Market Value618,736,000
Total Holdings788
File Date2019-10-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
TCS / The Container Store Group, Inc.
HON / Honeywell International Inc.
AMG / Affiliated Managers Group, Inc.
WHR / Whirlpool Corporation
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
SBAC / SBA Communications Corporation
NSIT / Insight Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
REG / Regency Centers Corporation
EPAM / EPAM Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBOE / Cboe Global Markets, Inc.
TDG / TransDigm Group Incorporated
DLTR / Dollar Tree, Inc.
GAB / The Gabelli Equity Trust Inc.
BWXT / BWX Technologies, Inc.
STI / Solidion Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
ST / Sensata Technologies Holding plc
US20605P1012 / Concho Resources, Inc.
AHH / Armada Hoffler Properties, Inc.
FAF / First American Financial Corporation
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CPRI / Capri Holdings Limited
MHK / Mohawk Industries, Inc.
GGG / Graco Inc.
NKTR / Nektar Therapeutics
TIP / iShares Trust - iShares TIPS Bond ETF
SPLK / Splunk Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INCY / Incyte Corporation
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
US6550441058 / Noble Energy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
HII / Huntington Ingalls Industries, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FLS / Flowserve Corporation
HSIC / Henry Schein, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
CTAS / Cintas Corporation
MAT / Mattel, Inc.
AWK / American Water Works Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FANG / Diamondback Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
ZION / Zions Bancorporation, National Association
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CONE / CyrusOne Inc
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
DISH / DISH Network Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
NJR / New Jersey Resources Corporation
UI / Ubiquiti Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Invesco ETFs/USA / ETP (46138E776)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US8865471085 / Tiffany & Co.
SEIC / SEI Investments Company
PBI / Pitney Bowes Inc.
VRTV / Veritiv Corp
GREK / Global X Funds - Global X MSCI Greece ETF
BRKR / Bruker Corporation
HLI / Houlihan Lokey, Inc.
DK / Delek US Holdings, Inc.
FIVE / Five Below, Inc.
THRM / Gentherm Incorporated
US0325111070 / Anadarko Petroleum Corp.
BATRK / Atlanta Braves Holdings, Inc.
CLI / Mack-Cali Realty Corp.
WSO / Watsco, Inc.
MANT / Mantech International Corp - Class A
HUN / Huntsman Corporation
AXS / AXIS Capital Holdings Limited
HELE / Helen of Troy Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TEGP / Tallgrass Energy GP, LP
JPMF / JPMorgan Managed Futures Strategy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
EPC / Edgewell Personal Care Company
904784709 / Unilever N.V.
BLD / TopBuild Corp.
ORI / Old Republic International Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BL / BlackLine, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNDT / Conduent Incorporated
EXEL / Exelixis, Inc.
PJT / PJT Partners Inc.
HT / Hersha Hospitality Trust - Class A
US12654A1016 / CNX Midstream Partners LP
VIRT / Virtu Financial, Inc.
KBH / KB Home
RUSHA / Rush Enterprises, Inc.
HTLF / Heartland Financial USA, Inc.
ROLL / RBC Bearings Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ARCB / ArcBest Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKI / Black Knight Inc - Class A
KGC / Kinross Gold Corporation
NHC / National HealthCare Corporation
CSFL / Centerstate Banks, Inc.
CMCO / Columbus McKinnon Corporation
WWD / Woodward, Inc.
EIG / Employers Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EVR / Evercore Inc.
AMH / American Homes 4 Rent
VSH / Vishay Intertechnology, Inc.
LPT / Liberty Property Trust
CAE / CAE Inc.
CXW / CoreCivic, Inc.
CLR / Continental Resources Inc (OKLA)
LFUS / Littelfuse, Inc.
AEL / American Equity Investment Life Holding Company
US3503921062 / Foundation Building Materials, Inc.
SCVL / Shoe Carnival, Inc.
JLL / Jones Lang LaSalle Incorporated
BHE / Benchmark Electronics, Inc.
SON / Sonoco Products Company
HA / Hawaiian Holdings, Inc.
REGI / Renewable Energy Group Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ALSN / Allison Transmission Holdings, Inc.
UE / Urban Edge Properties
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SRI / Stoneridge, Inc.
NOG / Northern Oil and Gas, Inc.
URBN / Urban Outfitters, Inc.
MLHR / Herman Miller Inc.
QLYS / Qualys, Inc.
NP / Neenah Inc
H / Hyatt Hotels Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
CLB / Core Laboratories Inc.
YETI / YETI Holdings, Inc.
DEI / Douglas Emmett, Inc.
JCP / J.C. Penney Co., Inc.
VRNT / Verint Systems Inc.
TNET / TriNet Group, Inc.
FR / First Industrial Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
MTZ / MasTec, Inc.
USPH / U.S. Physical Therapy, Inc.
HXL / Hexcel Corporation
OTTR / Otter Tail Corporation
MYE / Myers Industries, Inc.
NUVA / Nuvasive Inc
PUMP / ProPetro Holding Corp.
MTRN / Materion Corporation
AGM / Federal Agricultural Mortgage Corporation
CDEV / Centennial Resource Development Inc. - Class A
AWR / American States Water Company
KRC / Kilroy Realty Corporation
ARR / ARMOUR Residential REIT, Inc.
DORM / Dorman Products, Inc.
CNNE / Cannae Holdings, Inc.
CAI / Caris Life Sciences, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SAIC / Science Applications International Corporation
CCB / Coastal Financial Corporation
NPO / Enpro Inc.
QGEN / Qiagen N.V.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
MRC / MRC Global Inc.
NWLI / National Western Life Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MWA / Mueller Water Products, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPHF / JPMorgan Diversified Alternatives ETF
EGRX / Eagle Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IAA / IAA Inc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DOX / Amdocs Limited
LBRDK / Liberty Broadband Corporation
FHB / First Hawaiian, Inc.
UBSI / United Bankshares, Inc.
PLCE / The Children's Place, Inc.
GWRE / Guidewire Software, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TD / The Toronto-Dominion Bank
WCG / Wellcare Health Plans, Inc.
RHT / Red Hat, Inc.
MAC / The Macerich Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MXI / iShares Trust - iShares Global Materials ETF
STT / State Street Corporation
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
GOLD / Barrick Mining Corporation
WM / Waste Management, Inc.
BHF / Brighthouse Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
WPG / Washington Prime Group Inc
JBL / Jabil Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
FHN / First Horizon Corporation
CRL / Charles River Laboratories International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MET / MetLife, Inc.
EME / EMCOR Group, Inc.
FCX / Freeport-McMoRan Inc.
VIAB / Viacom, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
XYL / Xylem Inc.
ES / Eversource Energy
CTRA / Coterra Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XRAY / DENTSPLY SIRONA Inc.
SPOT / Spotify Technology S.A.
DMF / BNY Mellon Municipal Income, Inc.
CDK / CDK Global Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TWTR / Twitter Inc
ABMD / Abiomed Inc.
EOG / EOG Resources, Inc.
SABR / Sabre Corporation
STOR / Store Capital Corp
ARNC / Arconic Corporation
APA / APA Corporation
ARE / Alexandria Real Estate Equities, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
AAN / The Aaron's Company, Inc.
LNT / Alliant Energy Corporation
SPGI / S&P Global Inc.
M / Macy's, Inc.
MC / Moelis & Company
JAZZ / Jazz Pharmaceuticals plc
KSS / Kohl's Corporation
RTN / Raytheon Co.
CF / CF Industries Holdings, Inc.
LC / LendingClub Corporation
FL / Foot Locker, Inc.
HST / Host Hotels & Resorts, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JCI / Johnson Controls International plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
018490100 / Allergan plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FRC / First Republic Bank
COO / The Cooper Companies, Inc.
CNK / Cinemark Holdings, Inc.
PAYX / Paychex, Inc.
AEM / Agnico Eagle Mines Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MKC / McCormick & Company, Incorporated
CVLG / Covenant Logistics Group, Inc.
NGD / New Gold Inc.
BURL / Burlington Stores, Inc.
ITGR / Integer Holdings Corporation
HWC / Hancock Whitney Corporation
UNIT / Unity Group LLC
TSS / Total System Services, Inc.
DXC / DXC Technology Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
VMW / Vmware Inc. - Class A
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NG / NovaGold Resources Inc.
TEL / TE Connectivity plc
MPW / Medical Properties Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
LII / Lennox International Inc.
HP / Helmerich & Payne, Inc.
FTV / Fortive Corporation
CXP / Columbia Property Trust Inc
DCI / Donaldson Company, Inc.
US3024451011 / FLIR Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WRK / WestRock Company
PB / Prosperity Bancshares, Inc.
US2692464017 / E*TRADE Financial, Inc.
ICUI / ICU Medical, Inc.
LPLA / LPL Financial Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXP / American Express Company
AVNS / Avanos Medical, Inc.
TAP / Molson Coors Beverage Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAG / Penske Automotive Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WPC / W. P. Carey Inc.
NLSN / Nielsen Holdings plc
NI / NiSource Inc.
CELG / Celgene Corp.
TXT / Textron Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOS / Canada Goose Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
19041P105 / CBS Corp.
WU / The Western Union Company
SLG / SL Green Realty Corp.
UNM / Unum Group
FTI / TechnipFMC plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
JEF / Jefferies Financial Group Inc.
COTY / Coty Inc.
IPGP / IPG Photonics Corporation
CMPR / Cimpress plc
JWN / Nordstrom, Inc.
CINF / Cincinnati Financial Corporation
AIV / Apartment Investment and Management Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US00C4U1L353 / Mylan N.V.
RNG / RingCentral, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HTA / Healthcare Realty Trust Inc - Class A
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BCE / BCE Inc.
UA / Under Armour, Inc.
DRE / Duke Realty Corporation - Preferred Security
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BFB / Brown-Forman Corp. - Class B
FTS / Fortis Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WEX / WEX Inc.
CP / Canadian Pacific Kansas City Limited
FSM / Fortuna Mining Corp.
CERN / Cerner Corp.
FLR / Fluor Corporation
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
SIVB / SVB Financial Group
RDN / Radian Group Inc.
XRX / Xerox Holdings Corporation
AA / Alcoa Corporation
SIL / Global X Funds - Global X Silver Miners ETF
CLF / Cleveland-Cliffs Inc.
NWL / Newell Brands Inc.
PVH / PVH Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TRIP / Tripadvisor, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETSY / Etsy, Inc.
PRGO / Perrigo Company plc
PIPR / Piper Sandler Companies
WPM / Wheaton Precious Metals Corp.
XEC / Cimarex Energy Co.
US7846351044 / SPX Corp
EXAS / Exact Sciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
WP / Worldpay, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
MBB / iShares Trust - iShares MBS ETF
CVNA / Carvana Co.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WD / Walker & Dunlop, Inc.
GPS / The Gap, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGA / Magna International Inc.
NVCR / NovoCure Limited
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
MNST / Monster Beverage Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
FRT / Federal Realty Investment Trust
EG / Everest Group, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
LBTYK / Liberty Global Ltd.
CTLT / Catalent, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESE / ESCO Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KTB / Kontoor Brands, Inc.
HBNC / Horizon Bancorp, Inc.
INGR / Ingredion Incorporated
NOW / ServiceNow, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SIGI / Selective Insurance Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
T / AT&T Inc.
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLT / Corpay, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0549371070 / BB&T Corp.
FAST / Fastenal Company
EBAY / eBay Inc.
OLN / Olin Corporation
HPQ / HP Inc.
VNO / Vornado Realty Trust
GYT / The Goodyear Tire & Rubber Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
HRB / H&R Block, Inc.
PII / Polaris Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ITW / Illinois Tool Works Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
Y / Alleghany Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
JBT / JBT Marel Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NLOK / NortonLifeLock Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
OC / Owens Corning
SEE / Sealed Air Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NOV / NOV Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FLEX / Flex Ltd.
RTX / RTX Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
STE / STERIS plc
HBI / Hanesbrands Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BGT / BlackRock Floating Rate Income Trust
AME / AMETEK, Inc.
ATVI / Activision Blizzard Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKL / Markel Group Inc.
EXR / Extra Space Storage Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTT / CatchMark Timber Trust Inc - Class A
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
APTV / Aptiv PLC
ENVA / Enova International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SWKS / Skyworks Solutions, Inc.
RAD / Rite Aid Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LNC / Lincoln National Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KEYS / Keysight Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OXY / Occidental Petroleum Corporation
XPO / XPO, Inc.
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AAP / Advance Auto Parts, Inc.
GPN / Global Payments Inc.
GE / General Electric Company
HSY / The Hershey Company
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
WYNN / Wynn Resorts, Limited
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
WAT / Waters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
UAL / United Airlines Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
ALLE / Allegion plc
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
L / Loews Corporation
ALC / Alcon Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
ALK / Alaska Air Group, Inc.
SANM / Sanmina Corporation
UFPI / UFP Industries, Inc.
RVTY / Revvity, Inc.
KKR / KKR & Co. Inc.
NDSN / Nordson Corporation
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
BALL / Ball Corporation
NTAP / NetApp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
PXD / Pioneer Natural Resources Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HAS / Hasbro, Inc.
ZBRA / Zebra Technologies Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTW / Willis Towers Watson Public Limited Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBY / Best Buy Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
JKHY / Jack Henry & Associates, Inc.
GPC / Genuine Parts Company
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
EQR / Equity Residential
MTB / M&T Bank Corporation
SWK / Stanley Black & Decker, Inc.
ROL / Rollins, Inc.
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
RL / Ralph Lauren Corporation
MSCI / MSCI Inc.
THS / TreeHouse Foods, Inc.
TSCO / Tractor Supply Company
AFG / American Financial Group, Inc.
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
FFIV / F5, Inc.
PAYC / Paycom Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPB / The Campbell's Company
ADI / Analog Devices, Inc.
HES / Hess Corporation
AKAM / Akamai Technologies, Inc.
MAS / Masco Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEX / IDEX Corporation
GRMN / Garmin Ltd.
PHM / PulteGroup, Inc.
ROP / Roper Technologies, Inc.
SEM / Select Medical Holdings Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp
ENR / Energizer Holdings, Inc.
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
IT / Gartner, Inc.
ANSS / ANSYS, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DD / DuPont de Nemours, Inc.
REXR / Rexford Industrial Realty, Inc.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBSH / Commerce Bancshares, Inc.
HOLX / Hologic, Inc.
CPT / Camden Property Trust
CB / Chubb Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNPR / Juniper Networks, Inc.
VRSK / Verisk Analytics, Inc.
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
ARMK / Aramark
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
GIII / G-III Apparel Group, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
MOS / The Mosaic Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
INVH / Invitation Homes Inc.
GLD / SPDR Gold Trust
KIM / Kimco Realty Corporation
QEPC / Q.E.P. Co., Inc.
AES / The AES Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
V / Visa Inc.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
BA / The Boeing Company
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
BSX / Boston Scientific Corporation
STX / Seagate Technology Holdings plc
CI / The Cigna Group
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
LW / Lamb Weston Holdings, Inc.
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
SRE / Sempra
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
K / Kellanova
FTXP / Foothills Exploration, Inc.
CLX / The Clorox Company
VLO / Valero Energy Corporation
CE / Celanese Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
VST / Vistra Corp.
DBL / DoubleLine Opportunistic Credit Fund
HUBB / Hubbell Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OSK / Oshkosh Corporation
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBRG / DigitalBridge Group, Inc.
FTNT / Fortinet, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
C / Citigroup Inc.
BAH / Booz Allen Hamilton Holding Corporation
EW / Edwards Lifesciences Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ZTS / Zoetis Inc.
PSA / Public Storage
AGCO / AGCO Corporation
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RHI / Robert Half Inc.
QRVO / Qorvo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEY / KeyCorp
NWSA / News Corporation
NWSA / News Corporation
TFX / Teleflex Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BXP / Boston Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ALL / The Allstate Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
FRME / First Merchants Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAX / Baxter International Inc.
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVRG / Evergy, Inc.
STC / Stewart Information Services Corporation
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
ICLR / ICON Public Limited Company
FSK / FS KKR Capital Corp.
IPG / The Interpublic Group of Companies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
G / Genpact Limited
HSII / Heidrick & Struggles International, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NMIH / NMI Holdings, Inc.
COLD / Americold Realty Trust, Inc.
DTE / DTE Energy Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDU / MDU Resources Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AEE / Ameren Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
EQIX / Equinix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DE / Deere & Company
SO / The Southern Company
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
XPRO / Expro Group Holdings N.V.
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
NEM / Newmont Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
AON / Aon plc
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
IP / International Paper Company
MAR / Marriott International, Inc.
GM / General Motors Company
HOG / Harley-Davidson, Inc.
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
HUM / Humana Inc.
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
CASY / Casey's General Stores, Inc.
PGR / The Progressive Corporation
LEA / Lear Corporation
TTWO / Take-Two Interactive Software, Inc.
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
ENTG / Entegris, Inc.
MPWR / Monolithic Power Systems, Inc.
ALGN / Align Technology, Inc.
LMT / Lockheed Martin Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
FOX / Fox Corporation
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AIG / American International Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
POST / Post Holdings, Inc.
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMN / Eastman Chemical Company
KMX / CarMax, Inc.
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
FMC / FMC Corporation
J / Jacobs Solutions Inc.
ELV / Elevance Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AZO / AutoZone, Inc.
CNP / CenterPoint Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
COR / Cencora, Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
BKR / Baker Hughes Company
LKQ / LKQ Corporation
RMD / ResMed Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SYK / Stryker Corporation
RF / Regions Financial Corporation
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
RJF / Raymond James Financial, Inc.
FOXA / Fox Corporation
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
SPG / Simon Property Group, Inc.