Market Value598,664,000
Total Holdings870
File Date2018-11-07
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)
PPG / PPG Industries, Inc.
SEE / Sealed Air Corporation
BR / Broadridge Financial Solutions, Inc.
KRC / Kilroy Realty Corporation
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
RE / Everest Re Group Ltd
FOE / Ferro Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
MSEX / Middlesex Water Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HAL / Halliburton Company
HPQ / HP Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
ASIX / AdvanSix Inc.
CCL / Carnival Corporation & plc
SHPG / Shire Plc.
CLDR / Cloudera Inc
SU / Suncor Energy Inc.
SYRS / Syros Pharmaceuticals, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
EXPR / Express, Inc.
INGR / Ingredion Incorporated
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DNB / Dun & Bradstreet Holdings, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TTMI / TTM Technologies, Inc.
GAB / The Gabelli Equity Trust Inc.
CDW / CDW Corporation
RJF / Raymond James Financial, Inc.
VRNT / Verint Systems Inc.
PTEN / Patterson-UTI Energy, Inc.
ZEN / Zendesk Inc
LNT / Alliant Energy Corporation
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
NSU / Nevsun Resources Ltd.
UBCP / United Bancorp, Inc.
BERY / Berry Global Group, Inc.
/ Delphi Technologies PLC
CROX / Crocs, Inc.
US1182301010 / Buckeye Partners, L.P.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
233153204 / DCT Industrial Trust, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
WMK / Weis Markets, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ASMB / Assembly Biosciences, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
US33812L1026 / Fitbit Inc.
RFP / Resolute Forest Products Inc
REGI / Renewable Energy Group Inc
ERF / Enerplus Corporation
SAND / Sandstorm Gold Ltd.
FN / Fabrinet
ZAYO / Zayo Group Holdings, Inc.
PFPT / Proofpoint Inc
LPNT / LifePoint Health, Inc.
GBX / The Greenbrier Companies, Inc.
ESBK / Elmira Savings Bank Elmira NY
EGN / Energen Corp.
WBK / Westpac Banking Corp - ADR
NLS / Nautilus Inc
EMCF / Emclaire Financial Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IMMR / Immersion Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US85207U1051 / Sprint Corporation
XTDFX / Templeton Dragon Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JBT / JBT Marel Corporation
MDC / M.D.C. Holdings, Inc.
CY / Cypress Semiconductor Corp.
AMWD / American Woodmark Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
ANDV / Andeavor Corp.
CMP / Compass Minerals International, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BSIG / BrightSphere Investment Group Inc.
CMCO / Columbus McKinnon Corporation
DKS / DICK'S Sporting Goods, Inc.
MODN / Model N, Inc.
CAC / Camden National Corporation
DDS / Dillard's, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VSM / Versum Materials, Inc.
TG / Tredegar Corporation
NPO / Enpro Inc.
SHOP / Shopify Inc.
EGHT / 8x8, Inc.
SCVL / Shoe Carnival, Inc.
JAG / Jagged Peak Energy Inc.
KN / Knowles Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
EDC / Export Development Canada
868536103 / Supervalu, Inc.
CPL / CPFL Energia S.A.
ORIT / Oritani Financial Corp.
MGLN / Magellan Health Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
EFII / Electronics For Imaging, Inc.
MMYT / MakeMyTrip Limited
MNR / Mach Natural Resources LP
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US00770F1049 / Aegion Corp
GCI / Gannett Co., Inc.
PFBC / Preferred Bank
PINC / Premier, Inc.
ACCO / ACCO Brands Corporation
PI / Impinj, Inc.
UFPI / UFP Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
CTWS / Connecticut Water Service, Inc.
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
LXU / LSB Industries, Inc.
RBBN / Ribbon Communications Inc.
ORI / Old Republic International Corporation
TCBK / TriCo Bancshares
BECN / Beacon Roofing Supply, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRI / Carter's, Inc.
TPH / Tri Pointe Homes, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FNSR / Finisar Corporation
VHC / VirnetX Holding Corporation
/ Gulfport Energy Corp.
WPPGY / WPP PLC
LLL / JX Luxventure Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
STWD / Starwood Property Trust, Inc.
MFA / MFA Financial, Inc.
PRFT / Perficient, Inc.
BXS / BancorpSouth Bank
WTS / Watts Water Technologies, Inc.
NR / NPK International Inc.
PEGA / Pegasystems Inc.
TNC / Tennant Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NFG / National Fuel Gas Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
ASYS / Amtech Systems, Inc.
KAR / OPENLANE, Inc.
/ Benefytt Technologies Inc
AABA / Altaba Inc
AL / Air Lease Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
ZYME / Zymeworks Inc.
CBT / Cabot Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BCC / Boise Cascade Company
APAM / Artisan Partners Asset Management Inc.
UBNK / United Financial Bancorp, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GHL / Greenhill & Co Inc
LLNW / Limelight Networks Inc
NYT / The New York Times Company
US6550441058 / Noble Energy, Inc.
FTNT / Fortinet, Inc.
UBS / UBS Group AG
AET / Aetna, Inc.
VLO / Valero Energy Corporation
US0268741560 / American International Group, Inc. Warrants
VRS / Verso Corp - Class A
AVEO / AVEO Pharmaceuticals Inc
RCI / Rogers Communications Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
DSX / Diana Shipping Inc.
MAR / Marriott International, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
TDOC / Teladoc Health, Inc.
WELL / Welltower Inc.
EQIX / Equinix, Inc.
PDI / PIMCO Dynamic Income Fund
US00163U1060 / AMAG Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NOMD / Nomad Foods Limited
NGL / NGL Energy Partners LP - Limited Partnership
QCRH / QCR Holdings, Inc.
LOXO / Loxo Oncology, Inc.
TTC / The Toro Company
TGNA / TEGNA Inc.
EPC / Edgewell Personal Care Company
WCC / WESCO International, Inc.
TAP / Molson Coors Beverage Company
STBZ / State Bank Financial Corp.
AWR / American States Water Company
EXR / Extra Space Storage Inc.
LNG / Cheniere Energy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SODA / SodaStream International Ltd.
LGND / Ligand Pharmaceuticals Incorporated
CATC / Cambridge Bancorp
GCO / Genesco Inc.
AIA / iShares Trust - iShares Asia 50 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
VET / Vermilion Energy Inc.
WETF / Wisdomtree Investments Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CHK / Chesapeake Energy Corporation
HDP / Hortonworks, Inc.
GG / Goldcorp, Inc.
JWN / Nordstrom, Inc.
US92346NAB55 / VeriFone Systems, Inc
MXWL / Maxwell Technologies, Inc.
WERN / Werner Enterprises, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RAIL / FreightCar America, Inc.
KRA / Kraton Corp
CSII / Cardiovascular Systems Inc.
LUMN / Lumen Technologies, Inc.
PDCE / PDC Energy Inc
RGLD / Royal Gold, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
UHS / Universal Health Services, Inc.
904784709 / Unilever N.V.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PBA / Pembina Pipeline Corporation
WRK / WestRock Company
FRPT / Freshpet, Inc.
RIG / Transocean Ltd.
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
AER / AerCap Holdings N.V.
WU / The Western Union Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPRO / GoPro, Inc.
WSO / Watsco, Inc.
VFC / V.F. Corporation
KOP / Koppers Holdings Inc.
DFS / Discover Financial Services
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
WMB / The Williams Companies, Inc.
GPK / Graphic Packaging Holding Company
SJM / The J. M. Smucker Company
AME / AMETEK, Inc.
USFD / US Foods Holding Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
JRSH / Jerash Holdings (US), Inc.
XPO / XPO, Inc.
WAL / Western Alliance Bancorporation
SCI / Service Corporation International
GPMT / Granite Point Mortgage Trust Inc.
ENS / EnerSys
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CBRE / CBRE Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
ACGL / Arch Capital Group Ltd.
ICLR / ICON Public Limited Company
DLTR / Dollar Tree, Inc.
BOX / Box, Inc.
TSCO / Tractor Supply Company
PVH / PVH Corp.
SYNH / Syneos Health Inc - Class A
HELE / Helen of Troy Limited
TXT / Textron Inc.
CMA / Comerica Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
ARD / Ardagh Group S.A. - Class A
INXN / InterXion Holding N.V.
L / Loews Corporation
AMG / Affiliated Managers Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
DOC / Healthpeak Properties, Inc.
KHC / The Kraft Heinz Company
CNK / Cinemark Holdings, Inc.
BTU / Peabody Energy Corporation
GWR / Genesee & Wyoming, Inc.
LAZ / Lazard, Inc.
CDNA / CareDx, Inc
MCRB / Seres Therapeutics, Inc.
ESV / Ensco plc
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
TNDM / Tandem Diabetes Care, Inc.
OSTK / Overstock.com Inc
COL / Rockwell Collins, Inc.
IVR / Invesco Mortgage Capital Inc.
EMN / Eastman Chemical Company
WSM / Williams-Sonoma, Inc.
SRPT / Sarepta Therapeutics, Inc.
WRB / W. R. Berkley Corporation
US0325111070 / Anadarko Petroleum Corp.
/ Voya Prime Rate Trust
HMNY / Helios and Matheson Analytics Inc.
TSLA / Tesla, Inc.
CDK / CDK Global Inc
EXAS / Exact Sciences Corporation
BHBK / Blue Hills Bancorp, Inc.
HSIC / Henry Schein, Inc.
XEC / Cimarex Energy Co.
TRV / The Travelers Companies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VICR / Vicor Corporation
AES / The AES Corporation
GHDX / Genomic Health, Inc.
SLM / SLM Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TPC / Tutor Perini Corporation
ADSK / Autodesk, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
/ Voya Prime Rate Trust
RTN / Raytheon Co.
LEN / Lennar Corporation
LXN0 / LME Zinc Base Metal
QSR / Restaurant Brands International Inc.
XLNX / Xilinx, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
LULU / lululemon athletica inc.
EVRG / Evergy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ABMD / Abiomed Inc.
NXPI / NXP Semiconductors N.V.
ADS / Bread Financial Holdings Inc
UUUU / Energy Fuels Inc.
/ Wyndham Destinations, Inc.
CNI / Canadian National Railway Company
PEI / Pennsylvania Real Estate Investment Trust
SWK / Stanley Black & Decker, Inc.
STKL / SunOpta Inc.
DE / Deere & Company
SBGI / Sinclair, Inc.
VIAB / Viacom, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALLY / Ally Financial Inc.
BHC / Bausch Health Companies Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
SDTTU / SandRidge Mississippian Trust I
GL / Globe Life Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
INCY / Incyte Corporation
EQT / EQT Corporation
ESS / Essex Property Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
TY / Tri-Continental Corporation
/ Briggs & Stratton Corp.
SNPS / Synopsys, Inc.
TWLO / Twilio Inc.
OXY / Occidental Petroleum Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
URBN / Urban Outfitters, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
RPAI / Retail Properties of America Inc - Class A
QTS / Qts Realty Trust Inc - Class A
APLE / Apple Hospitality REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
HIW / Highwoods Properties, Inc.
CNC / Centene Corporation
FAST / Fastenal Company
SLG / SL Green Realty Corp.
CARS / Cars.com Inc.
TSEM / Tower Semiconductor Ltd.
DEI / Douglas Emmett, Inc.
LEA / Lear Corporation
FCX / Freeport-McMoRan Inc.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
UAMY / United States Antimony Corporation
US2692464017 / E*TRADE Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
57772K101 / Maxim Integrated Products Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
COR / Cencora, Inc.
HPE / Hewlett Packard Enterprise Company
SAVE / Spirit Airlines, Inc.
UEIC / Universal Electronics Inc.
C.WSA / Citigroup, Inc.
REG / Regency Centers Corporation
LYB / LyondellBasell Industries N.V.
FFIV / F5, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AYI / Acuity Inc.
O / Realty Income Corporation
CELG / Celgene Corp.
DRRX / DURECT Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BXP / Boston Properties, Inc.
NFX / Newfield Exploration Company
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CME / CME Group Inc.
ABT / Abbott Laboratories
VUZI / Vuzix Corporation
DATA / Tableau Software, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DISH / DISH Network Corporation
HUBB / Hubbell Incorporated
GE / General Electric Company
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
NAVI / Navient Corporation
CBAY / CymaBay Therapeutics, Inc.
EFX / Equifax Inc.
PNW / Pinnacle West Capital Corporation
TER / Teradyne, Inc.
DHI / D.R. Horton, Inc.
RESN / Resonant Inc
SRE / Sempra
LYV / Live Nation Entertainment, Inc.
ARNC / Arconic Corporation
VTR / Ventas, Inc.
SEIC / SEI Investments Company
DVA / DaVita Inc.
ALSN / Allison Transmission Holdings, Inc.
TTEC / TTEC Holdings, Inc.
APVO / Aptevo Therapeutics Inc.
BHF / Brighthouse Financial, Inc.
DVN / Devon Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
MODG / Topgolf Callaway Brands Corp.
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
FTI / TechnipFMC plc
DGX / Quest Diagnostics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
TRTN / Triton International Limited
PRLB / Proto Labs, Inc.
US8865471085 / Tiffany & Co.
KR / The Kroger Co.
TWTR / Twitter Inc
TVPT / Travelport Worldwide Ltd.
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
/ Voya Prime Rate Trust
FL / Foot Locker, Inc.
CF / CF Industries Holdings, Inc.
STL / Sterling Bancorp.
TMO / Thermo Fisher Scientific Inc.
TWO / Two Harbors Investment Corp.
BWA / BorgWarner Inc.
EXC / Exelon Corporation
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
STLD / Steel Dynamics, Inc.
MOS / The Mosaic Company
SBAC / SBA Communications Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HFC / HollyFrontier Corp
IBKR / Interactive Brokers Group, Inc.
FLR / Fluor Corporation
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
ON / ON Semiconductor Corporation
SPSC / SPS Commerce, Inc.
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
MTZ / MasTec, Inc.
MYRG / MYR Group Inc.
MHK / Mohawk Industries, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
US2243991054 / Crane Co.
OC / Owens Corning
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
NORW / Global X Funds - Global X MSCI Norway ETF
ESNT / Essent Group Ltd.
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
FTR / Frontier Communications Corp.
EXPE / Expedia Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TRN / Trinity Industries, Inc.
CRH / CRH plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
GLW / Corning Incorporated
JAZZ / Jazz Pharmaceuticals plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMP / Tompkins Financial Corporation
MRO / Marathon Oil Corporation
SGEN / Seagen Inc
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
BSX / Boston Scientific Corporation
AXP / American Express Company
EOLS / Evolus, Inc.
NTAP / NetApp, Inc.
UNFI / United Natural Foods, Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MRCY / Mercury Systems, Inc.
WDC / Western Digital Corporation
LITE / Lumentum Holdings Inc.
MFC / HEXAOM
CASY / Casey's General Stores, Inc.
EL / The Estée Lauder Companies Inc.
OGE / OGE Energy Corp.
WH / Wyndham Hotels & Resorts, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FSLR / First Solar, Inc.
HAS / Hasbro, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPAM / EPAM Systems, Inc.
QRVO / Qorvo, Inc.
TRQ / Turquoise Hill Resources Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SAFM / Sanderson Farms, Inc.
ENR / Energizer Holdings, Inc.
VIAV / Viavi Solutions Inc.
SPLK / Splunk Inc.
W / Wayfair Inc.
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
PLUG / Plug Power Inc.
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
ST / Sensata Technologies Holding plc
ANSS / ANSYS, Inc.
FLS / Flowserve Corporation
FTV / Fortive Corporation
CIEN / Ciena Corporation
AZPN / Aspen Technology, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
IP / International Paper Company
KWR / Quaker Chemical Corporation
EVBG / Everbridge, Inc.
MAS / Masco Corporation
FRC / First Republic Bank
DOOR / Masonite International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
CNQ / Canadian Natural Resources Limited
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ALK / Alaska Air Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
KEY / KeyCorp
AEE / Ameren Corporation
LGIH / LGI Homes, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPX / Somnigroup International Inc.
CAL / Caleres, Inc.
ES / Eversource Energy
CENT / Central Garden & Pet Company
ONCY / Oncolytics Biotech Inc.
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
MET / MetLife, Inc.
CRON / Cronos Group Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
DDD / 3D Systems Corporation
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DXC / DXC Technology Company
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
THO / THOR Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
VDE / Vanguard World Fund - Vanguard Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
BBBY / Bed Bath & Beyond, Inc.
SYF / Synchrony Financial
US9487411038 / Weingarten Realty Investors
AIG / American International Group, Inc.
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
ARW / Arrow Electronics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
MIDD / The Middleby Corporation
CRZO / Carrizo Oil & Gas, Inc.
FHB / First Hawaiian, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
CYTK / Cytokinetics, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
SFIX / Stitch Fix, Inc.
SQ / Block, Inc.
LH / Labcorp Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
LAMR / Lamar Advertising Company
T / AT&T Inc.
EXTR / Extreme Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
MDT / Medtronic plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GLD / SPDR Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MEI / Methode Electronics, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTH / Duluth Holdings Inc.
TDG / TransDigm Group Incorporated
RGA / Reinsurance Group of America, Incorporated
CHX / ChampionX Corporation
CLH / Clean Harbors, Inc.
ADC / Agree Realty Corporation
CGC / Canopy Growth Corporation
GM / General Motors Company
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
HBAN / Huntington Bancshares Incorporated
MMP / Magellan Midstream Partners L.P.
WEC / WEC Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
MS / Morgan Stanley
EPAC / Enerpac Tool Group Corp.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAYX / Paychex, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
DAR / Darling Ingredients Inc.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AFL / Aflac Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOX / Amdocs Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PII / Polaris Inc.
CCK / Crown Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BALL / Ball Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BDC / Belden Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
V / Visa Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
BCO / The Brink's Company
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
TRNS / Transcat, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
DTE / DTE Energy Company
BAX / Baxter International Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETR / Entergy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HUM / Humana Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MA / Mastercard Incorporated
CI / The Cigna Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
COP / ConocoPhillips
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
TKR / The Timken Company
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EOG / EOG Resources, Inc.
PPL / PPL Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUSA / Murphy USA Inc.
BMRN / BioMarin Pharmaceutical Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
DY / Dycom Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
MCD / McDonald's Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
NGVT / Ingevity Corporation