Market Value16,812,145,000
Total Holdings939
File Date2019-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABG / Asbury Automotive Group, Inc.
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
PCRX / Pacira BioSciences, Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
JNJ / Johnson & Johnson
APH / Amphenol Corporation
ETSY / Etsy, Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
KIM / Kimco Realty Corporation
ACN / Accenture plc
STI / Solidion Technology, Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
WTM / White Mountains Insurance Group, Ltd.
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BAX / Baxter International Inc.
STLD / Steel Dynamics, Inc.
PAG / Penske Automotive Group, Inc.
NSA / National Storage Affiliates Trust
MS / Morgan Stanley
EMR / Emerson Electric Co.
FLT / Corpay, Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
SYY / Sysco Corporation
UMBF / UMB Financial Corporation
UNP / Union Pacific Corporation
FULT / Fulton Financial Corporation
MSGS / Madison Square Garden Sports Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
BOH / Bank of Hawaii Corporation
WRB / W. R. Berkley Corporation
KEY / KeyCorp
CPB / The Campbell's Company
HUBB / Hubbell Incorporated
KEYS / Keysight Technologies, Inc.
NI / NiSource Inc.
LECO / Lincoln Electric Holdings, Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
EVRG / Evergy, Inc.
CHKP / Check Point Software Technologies Ltd.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
EXP / Eagle Materials Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFG / National Fuel Gas Company
ROL / Rollins, Inc.
WERN / Werner Enterprises, Inc.
CLDR / Cloudera Inc
CHDN / Churchill Downs Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KW / Kennedy-Wilson Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IDA / IDACORP, Inc.
ENB / Enbridge Inc.
MA / Mastercard Incorporated
WCN / Waste Connections, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
UFI / Unifi, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
WSO / Watsco, Inc.
US0352901054 / Anixter International, Inc.
MDRX / Veradigm Inc.
CULP / Culp, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RTN / Raytheon Co.
UMPQ / Umpqua Holdings Corp
US00790X1019 / Advanced Disposal Services, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BWA / BorgWarner Inc.
QLYS / Qualys, Inc.
EQR / Equity Residential
FL / Foot Locker, Inc.
NWL / Newell Brands Inc.
SSP / The E.W. Scripps Company
PXD / Pioneer Natural Resources Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US92220P1057 / Varian Medical Systems, Inc.
GMED / Globus Medical, Inc.
904784709 / Unilever N.V.
FMAO / Farmers & Merchants Bancorp, Inc.
US71361F1003 / Perceptron, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTN / Vail Resorts, Inc.
ZION / Zions Bancorporation, National Association
SSB / SouthState Bank Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
NAD / Nuveen Quality Municipal Income Fund
KMX / CarMax, Inc.
MRTN / Marten Transport, Ltd.
ANSS / ANSYS, Inc.
HES / Hess Corporation
STFC / State Auto Financial Corp.
RL / Ralph Lauren Corporation
CHH / Choice Hotels International, Inc.
ZBRA / Zebra Technologies Corporation
IAC / IAC Inc.
GGG / Graco Inc.
LXP / LXP Industrial Trust
US36164V3050 / GCI Liberty, Inc.
PBF / PBF Energy Inc.
GNTX / Gentex Corporation
RDS.B / Shell Plc - ADR
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
DOW / Dow Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FND / Floor & Decor Holdings, Inc.
CDK / CDK Global Inc
SU / Suncor Energy Inc.
HNGR / Hanger Inc
ORI / Old Republic International Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
OXY / Occidental Petroleum Corporation
GWW / W.W. Grainger, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EXEL / Exelixis, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CORE / Core-Mark Hldg Co Inc
BXP / Boston Properties, Inc.
DPZ / Domino's Pizza, Inc.
BPMP / BP Midstream Partners LP - Unit
US2782651036 / Eaton Vance Corp.
AEO / American Eagle Outfitters, Inc.
CVNA / Carvana Co.
AAN / The Aaron's Company, Inc.
US75606N1090 / RealPage Inc
PBCT / People`s United Financial Inc
PFPT / Proofpoint Inc
MKC / McCormick & Company, Incorporated
FOXA / Fox Corporation
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TREE / LendingTree, Inc.
ALG / Alamo Group Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FE / FirstEnergy Corp.
WELL / Welltower Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
FHN / First Horizon Corporation
ATO / Atmos Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
018490100 / Allergan plc
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TDG / TransDigm Group Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
KKR / KKR & Co. Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNI N / Canadian National Railway Company
SPY / State Street SPDR S&P 500 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MLI / Mueller Industries, Inc.
PHM / PulteGroup, Inc.
IVZ / Invesco Ltd.
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
CVX / Chevron Corporation
KRG / Kite Realty Group Trust
TEN / Tsakos Energy Navigation Limited
AJRD / Aerojet Rocketdyne Holdings Inc
CVS / CVS Health Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
SZY / Sykes Enterprises, Inc.
ABT / Abbott Laboratories
HFWA / Heritage Financial Corporation
WEC / WEC Energy Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VRSK / Verisk Analytics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFC / Manulife Financial Corporation
STT / State Street Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
YUMC / Yum China Holdings, Inc.
MKL / Markel Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELV / Elevance Health, Inc.
RBC / RBC Bearings Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LNC / Lincoln National Corporation
EXPD / Expeditors International of Washington, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPAM / EPAM Systems, Inc.
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAYC / Paycom Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ILMN / Illumina, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ANDE / The Andersons, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OMCL / Omnicell, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRTY / Party City Holdco Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AFG / American Financial Group, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
WRE / Washington Real Estate Investment Trust
THG / The Hanover Insurance Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CE / Celanese Corporation
BFB / Brown-Forman Corp. - Class B
MMS / Maximus, Inc.
SPG / Simon Property Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XPL / Solitario Resources Corp.
EPR / EPR Properties
LII / Lennox International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LW / Lamb Weston Holdings, Inc.
LAMR / Lamar Advertising Company
FWRD / Forward Air Corporation
FFIV / F5, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRST / TrustCo Bank Corp NY
CVET / Covetrus Inc
IONS / Ionis Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNFP / Pinnacle Financial Partners, Inc.
XEC / Cimarex Energy Co.
ALSN / Allison Transmission Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
JWN / Nordstrom, Inc.
GPN / Global Payments Inc.
FWONK / Formula One Group
CHK / Chesapeake Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FOX / Fox Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WOR / Worthington Enterprises, Inc.
LTC / LTC Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MGEE / MGE Energy, Inc.
UFPI / UFP Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
TFX / Teleflex Incorporated
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HL / Hecla Mining Company
CYH / Community Health Systems, Inc.
GNRC / Generac Holdings Inc.
DXC / DXC Technology Company
IDTI / Integrated Device Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GTY / Getty Realty Corp.
Y / Alleghany Corp.
CVV / CVD Equipment Corporation
HR / Healthcare Realty Trust Incorporated
MANT / Mantech International Corp - Class A
NUVA / Nuvasive Inc
QRTEA / Qurate Retail Inc - Series A
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
US85207U1051 / Sprint Corporation
MCRN / Milacron Holdings Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SAIC / Science Applications International Corporation
EFII / Electronics For Imaging, Inc.
STL / Sterling Bancorp.
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
SIX / Six Flags Entertainment Corporation
SAVE / Spirit Airlines, Inc.
CBU / Community Financial System, Inc.
US54142L1098 / LogMein, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CDE / Coeur Mining, Inc.
CELG / Celgene Corp.
MYE / Myers Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WIRE / Encore Wire Corporation
ALK / Alaska Air Group, Inc.
INCY / Incyte Corporation
RHT / Red Hat, Inc.
CERN / Cerner Corp.
US22305A1034 / Unimin Corp
OEC / Orion S.A.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
US16941M1099 / China Mobile Ltd.
OWE / Obsidian Energy Ltd.
W / Wayfair Inc.
XRX / Xerox Holdings Corporation
MASI / Masimo Corporation
SHOO / Steven Madden, Ltd.
PSXP / Phillips 66 Partners LP - Units
OUT / OUTFRONT Media Inc.
BURL / Burlington Stores, Inc.
AYI / Acuity Inc.
HHC / Howard Hughes Corporation
ADTN / ADTRAN Holdings, Inc.
IPGP / IPG Photonics Corporation
US2243991054 / Crane Co.
RNR / RenaissanceRe Holdings Ltd.
KL / Kirkland Lake Gold Ltd
ALLE / Allegion plc
FOE / Ferro Corp.
LFUS / Littelfuse, Inc.
ANGO / AngioDynamics, Inc.
EGBN / Eagle Bancorp, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
AAT / American Assets Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QSR / Restaurant Brands International Inc.
LSI / Life Storage Inc - Registered Shares
AZPN / Aspen Technology, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ABMD / Abiomed Inc.
ECA / EnCana Corp.
PNW / Pinnacle West Capital Corporation
AVNS / Avanos Medical, Inc.
HMN / Horace Mann Educators Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WEX / WEX Inc.
HUN / Huntsman Corporation
FCN / FTI Consulting, Inc.
MTCH / Match Group, Inc.
IVR / Invesco Mortgage Capital Inc.
G / Genpact Limited
APYX / Apyx Medical Corporation
KSS / Kohl's Corporation
FNB / F.N.B. Corporation
VRTS / Virtus Investment Partners, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SASOF / Sasol Limited
SIRI / Sirius XM Holdings Inc.
GVA / Granite Construction Incorporated
KTF / DWS Municipal Income Trust
RVTY / Revvity, Inc.
NLOK / NortonLifeLock Inc
EEFT / Euronet Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SAFM / Sanderson Farms, Inc.
XLNX / Xilinx, Inc.
AMAL / Amalgamated Financial Corp.
KSU / Kansas City Southern
ALE / ALLETE, Inc.
PTEN / Patterson-UTI Energy, Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
HZNP / Horizon Therapeutics Plc
HELE / Helen of Troy Limited
BKI / Black Knight Inc - Class A
IEX / IDEX Corporation
LUMN / Lumen Technologies, Inc.
LLL / JX Luxventure Limited
CBT / Cabot Corporation
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
UPLC / Ultra Petroleum Corp.
APA / APA Corporation
DY / Dycom Industries, Inc.
FLO / Flowers Foods, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AVP / Avon Products, Inc.
VVC / Vectren Corp.
DNB / Dun & Bradstreet Holdings, Inc.
ANCX / Access National Corp.
ENLK / EnLink Midstream Partners, LP
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AFMD / Affimed N.V.
ESL / Esterline Technologies Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
SLG / SL Green Realty Corp.
LEA / Lear Corporation
ABB / ABB Ltd. - ADR
/ UNIT Corporation
PRA / ProAssurance Corporation
US30239F1066 / FBL Financial Group Inc
APU / AmeriGas Partners, L.P.
WBT / Welbilt Inc
REZI / Resideo Technologies, Inc.
NFX / Newfield Exploration Company
MLAB / Mesa Laboratories, Inc.
ELLI / Ellie Mae, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
US1182301010 / Buckeye Partners, L.P.
HGV / Hilton Grand Vacations Inc.
NXTM / NxStage Medical, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ZUO / Zuora, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
AMSF / AMERISAFE, Inc.
CFX / Colfax Corp
NTR / Nutrien Ltd.
ATVI / Activision Blizzard Inc
FUN / Six Flags Entertainment Corporation
MTRN / Materion Corporation
SWKS / Skyworks Solutions, Inc.
VOYA / Voya Financial, Inc.
NOMD / Nomad Foods Limited
COO / The Cooper Companies, Inc.
PLPC / Preformed Line Products Company
EIX / Edison International
CB / Chubb Limited
ENLC / EnLink Midstream, LLC
NVDA / NVIDIA Corporation
THO / THOR Industries, Inc.
AOS / A. O. Smith Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
TRU / TransUnion
DFS / Discover Financial Services
EA / Electronic Arts Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLV / iShares Silver Trust
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
HY / Hyster-Yale, Inc.
HRB / H&R Block, Inc.
O / Realty Income Corporation
MPLX / MPLX LP - Limited Partnership
TSCO / Tractor Supply Company
GBCI / Glacier Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
DHI / D.R. Horton, Inc.
TKR / The Timken Company
FAF / First American Financial Corporation
H / Hyatt Hotels Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AWK / American Water Works Company, Inc.
LBTYA / Liberty Global Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
FITB / Fifth Third Bancorp
AVY / Avery Dennison Corporation
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
CUZ / Cousins Properties Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMN / Eastman Chemical Company
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
HD / The Home Depot, Inc.
XYL / Xylem Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYFT / Lyft, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
WWW / Wolverine World Wide, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BWXT / BWX Technologies, Inc.
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FBIN / Fortune Brands Innovations, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CCEP / Coca-Cola Europacific Partners PLC
HLT / Hilton Worldwide Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKTA / Okta, Inc.
KEX / Kirby Corporation
TTOO / T2 Biosystems, Inc.
POOL / Pool Corporation
TTWO / Take-Two Interactive Software, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
MAA / Mid-America Apartment Communities, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EME / EMCOR Group, Inc.
MMM / 3M Company
NWBI / Northwest Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
GL / Globe Life Inc.
MSCI / MSCI Inc.
UDR / UDR, Inc.
AXS / AXIS Capital Holdings Limited
SYK / Stryker Corporation
LBRDK / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RIG / Transocean Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFC / V.F. Corporation
MTUS / Metallus Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INDB / Independent Bank Corp.
GOOG / Alphabet Inc.
MOH / Molina Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
GEF / Greif, Inc.
PCAR / PACCAR Inc
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PGR / The Progressive Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MCK / McKesson Corporation
SBUX / Starbucks Corporation
CFR / Cullen/Frost Bankers, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
VVV / Valvoline Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDAY / Workday, Inc.
HP / Helmerich & Payne, Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
TXRH / Texas Roadhouse, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
FIVE / Five Below, Inc.
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
LKFN / Lakeland Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EQIX / Equinix, Inc.
DOV / Dover Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
NJR / New Jersey Resources Corporation
UNF / UniFirst Corporation
COR / Cencora, Inc.
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
MSTR / Strategy Inc
MTD / Mettler-Toledo International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVTC / EVERTEC, Inc.
VMC / Vulcan Materials Company
V / Visa Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHE / Chemed Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
WIX / Wix.com Ltd.
KMI / Kinder Morgan, Inc.
SXT / Sensient Technologies Corporation
BRO / Brown & Brown, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SYF / Synchrony Financial
JKHY / Jack Henry & Associates, Inc.
PANW / Palo Alto Networks, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PLYM / Plymouth Industrial REIT, Inc.
CMS / CMS Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
MTB / M&T Bank Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OLED / Universal Display Corporation
EW / Edwards Lifesciences Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WY / Weyerhaeuser Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ERIE / Erie Indemnity Company
XYZ / Block, Inc.
TRS / TriMas Corporation
IAU / iShares Gold Trust
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
SPLK / Splunk Inc.
WPC / W. P. Carey Inc.
ABM / ABM Industries Incorporated
CGNX / Cognex Corporation
MMP / Magellan Midstream Partners L.P.
AIT / Applied Industrial Technologies, Inc.
RDFN / Redfin Corporation
ES / Eversource Energy
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JAZZ / Jazz Pharmaceuticals plc
GRC / The Gorman-Rupp Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
ANET / Arista Networks, Inc.
BSX / Boston Scientific Corporation
RYN / Rayonier Inc.
CHX / ChampionX Corporation
ORLY / O'Reilly Automotive, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GLD / SPDR Gold Shares
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
GWRE / Guidewire Software, Inc.
EBAY / eBay Inc.
AAPL / Apple Inc.
GM / General Motors Company
MDC / M.D.C. Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
MAS / Masco Corporation
ADM / Archer-Daniels-Midland Company
FRT / Federal Realty Investment Trust
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
AGNC / AGNC Investment Corp.
MELI / MercadoLibre, Inc.
LBTYK / Liberty Global Ltd.
MU / Micron Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBI / Hanesbrands Inc.
NEM / Newmont Corporation
PSA / Public Storage
AFL / Aflac Incorporated
EFX / Equifax Inc.
WWD / Woodward, Inc.
AM / Antero Midstream Corporation
SBAC / SBA Communications Corporation
HUM / Humana Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NFLX / Netflix, Inc.
IP / International Paper Company
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
SLB / SLB N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
LIN / Linde plc
HAL / Halliburton Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LYV / Live Nation Entertainment, Inc.
LEN / Lennar Corporation
CME / CME Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
SCI / Service Corporation International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MYRG / MYR Group Inc.
AVNT / Avient Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASGN / ASGN Incorporated
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
P / Everpure, Inc.
LLY / Eli Lilly and Company
NWE / NorthWestern Energy Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
MPT / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
DC2 / The Descartes Systems Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFGC / Performance Food Group Company
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
NBIS / Nebius Group N.V.
TXT / Textron Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WDC / Western Digital Corporation
KO / The Coca-Cola Company
GOLD / Gold.com, Inc.
WMB / The Williams Companies, Inc.
EG / Everest Group, Ltd.
LNG / Cheniere Energy, Inc.
MTX / Minerals Technologies Inc.
UVSP / Univest Financial Corporation
OGS / ONE Gas, Inc.
APTV / Aptiv PLC
BIIB / Biogen Inc.
OXM / Oxford Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
WRK / WestRock Company
BCE / BCE Inc.
COLB / Columbia Banking System, Inc.
VRSN / VeriSign, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CCJ / Cameco Corporation
C.WSA / Citigroup, Inc.
OHI / Omega Healthcare Investors, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PVH / PVH Corp.
FANG / Diamondback Energy, Inc.
BEN / Franklin Resources, Inc.
SON / Sonoco Products Company
KNSL / Kinsale Capital Group, Inc.
PFC / Premier Financial Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
STE / STERIS plc
CTAS / Cintas Corporation
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
NGVT / Ingevity Corporation
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF