Market Value133,825,000
Total Holdings805
File Date2018-02-14
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)
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
EVR / Evercore Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
US7018771029 / Parsley Energy, Inc.
IFF / International Flavors & Fragrances Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROK / Rockwell Automation, Inc.
NFX / Newfield Exploration Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
MOS / The Mosaic Company
DTE / DTE Energy Company
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IMGN / ImmunoGen, Inc.
TEN / Tsakos Energy Navigation Limited
ZTR / Virtus Global Dividend & Income Fund Inc.
CABO / Cable One, Inc.
CBM / Cambrex Corp.
CRH / CRH plc
NDSN / Nordson Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SGEN / Seagen Inc
EGN / Energen Corp.
257454108 / Dominion Midstream Partners LP
US26885B1008 / EQT Midstream Partners LP
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US7587501039 / Regal-Beloit Corp.
AMCX / AMC Networks Inc.
AKAM / Akamai Technologies, Inc.
SEIC / SEI Investments Company
MFGP / Micro Focus International Plc - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ASIX / AdvanSix Inc.
BHF / Brighthouse Financial, Inc.
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GOLD / Barrick Mining Corporation
US54142L1098 / LogMein, Inc.
US2168311072 / Cooper Tire & Rubber Co
COL / Rockwell Collins, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
451055107 / Iconix Brand Group Inc
SDRL / Seadrill Limited
BCEXF / BCE Inc. - Preferred Stock
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
WBC / Wabco Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US6550441058 / Noble Energy, Inc.
EME / EMCOR Group, Inc.
ALV / Autoliv, Inc.
ICUI / ICU Medical, Inc.
LGF.A / Lions Gate Entertainment Corp.
SLM / SLM Corporation
GOOS / Canada Goose Holdings Inc.
ENTG / Entegris, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EQT / EQT Corporation
ENS / EnerSys
HII / Huntington Ingalls Industries, Inc.
JBL / Jabil Inc.
/ TD AmeriTrade Holding Corp.
INCY / Incyte Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNC / Centene Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
AME / AMETEK, Inc.
BDC / Belden Inc.
PNW / Pinnacle West Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
RSPP / RSP Permian, Inc.
JKHY / Jack Henry & Associates, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SCIN / EGShares India Small Cap ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CAIAF / CA Immobilien Anlagen AG
RE / Everest Re Group Ltd
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QUIK / QuickLogic Corporation
VR / Global X Funds - Global X Metaverse ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HA / Hawaiian Holdings, Inc.
SHPG / Shire Plc.
ULTI / Ultimate Software Group, Inc. (The)
IGF / iShares Trust - iShares Global Infrastructure ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGR / CBRE Global Real Estate Income Fund
LDOS / Leidos Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BLL / Ball Corp.
COTY / Coty Inc.
/ XL Group Ltd.
GWRE / Guidewire Software, Inc.
WAL / Western Alliance Bancorporation
PSXP / Phillips 66 Partners LP - Units
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SU / Suncor Energy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONK / Formula One Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PLAY / Dave & Buster's Entertainment, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RGA / Reinsurance Group of America, Incorporated
EQGP / EQT GP Holdings LP
SEP / Spectra Energy Partners LP
THW / Abrdn World Healthcare Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
887228104 / Time Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCK / Crown Holdings, Inc.
LEA / Lear Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANDV / Andeavor Corp.
SUPN / Supernus Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
WPZ / Access Midstream Partners, L.P
THRM / Gentherm Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NOV / NOV Inc.
FTV / Fortive Corporation
WPPGY / WPP PLC
WSM / Williams-Sonoma, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CINF / Cincinnati Financial Corporation
TWX / Warner Media LLC
LLL / JX Luxventure Limited
/ Delphi Technologies PLC
ICLR / ICON Public Limited Company
US0549371070 / BB&T Corp.
QRTEA / Qurate Retail Inc - Series A
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MSCC / Microsemi Corp.
WBK / Westpac Banking Corp - ADR
NOMD / Nomad Foods Limited
19041P105 / CBS Corp.
NEU / NewMarket Corporation
COG / Cabot Oil & Gas Corp.
RBSPF / NatWest Group plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US0325111070 / Anadarko Petroleum Corp.
STI / Solidion Technology, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
INDY / iShares Trust - iShares India 50 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EDC / Export Development Canada
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
74005P104 / Praxair, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIVV / Bioverativ Inc.
ACV / Virtus Diversified Income & Convertible Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DNOW / DNOW Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VVV / Valvoline Inc.
RPM / RPM International Inc.
TSI / TCW Strategic Income Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TKR / The Timken Company
NID / Nuveen Intermediate Duration Municipal Term Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSS / Total System Services, Inc.
AM / Antero Midstream Corporation
MPLX / MPLX LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
KIM / Kimco Realty Corporation
NUE / Nucor Corporation
CB1A / Constellation Brands, Inc.
HXL / Hexcel Corporation
CIT / CIT Group Inc
TROW / T. Rowe Price Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
DEI / Douglas Emmett, Inc.
CREE / Cree, Inc.
AEIS / Advanced Energy Industries, Inc.
SJM / The J. M. Smucker Company
GNOG / Golden Nugget Online Gaming Inc - Class A
EXC / Exelon Corporation
PBCT / People`s United Financial Inc
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
EPC / Edgewell Personal Care Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
PBH / Prestige Consumer Healthcare Inc.
TSRO / TESARO, Inc.
FEYE / FireEye Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEGP / Tallgrass Energy GP, LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OZRK / Bank of the Ozarks, Inc.
WRK / WestRock Company
L / Loews Corporation
PFG / Principal Financial Group, Inc.
PRGO / Perrigo Company plc
CB / Chubb Limited
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
SHLX / Shell Midstream Partners L.P. - Unit
CONE / CyrusOne Inc
ALKS / Alkermes plc
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
PEB / Pebblebrook Hotel Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMA / Comerica Incorporated
REG / Regency Centers Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HGV / Hilton Grand Vacations Inc.
CNS / Cohen & Steers, Inc.
GNTX / Gentex Corporation
AABA / Altaba Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANDV / Andeavor Corp.
MAT / Mattel, Inc.
US1182301010 / Buckeye Partners, L.P.
TSLX / Sixth Street Specialty Lending, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GEL / Genesis Energy, L.P. - Limited Partnership
PACW / Pacwest Bancorp
NUAN / Nuance Communications Inc
NAVI / Navient Corporation
NLSN / Nielsen Holdings plc
TEP / Tallgrass Energy Partners, LP
VMW / Vmware Inc. - Class A
758766109 / Regal Entertainment Group
BKD / Brookdale Senior Living Inc.
AL / Air Lease Corporation
GPS / The Gap, Inc.
FOX / Fox Corporation
DOX / Amdocs Limited
EXP / Eagle Materials Inc.
GGG / Graco Inc.
TDC / Teradata Corporation
MTN / Vail Resorts, Inc.
WAGE / WageWorks Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
/ Wyndham Destinations, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
FWONA / Formula One Group
61166W101 / Monsanto Co.
SASOF / Sasol Limited
WFT / Weatherford International plc
IIF / Morgan Stanley India Investment Fund, Inc.
AET / Aetna, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RY / Royal Bank of Canada
US65506L1052 / Noble Midstream Partners LP
CERN / Cerner Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTIC / CTI BioPharma Corp
CCEP / Coca-Cola Europacific Partners PLC
BKS / Barnes & Noble, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PJT / PJT Partners Inc.
KRC / Kilroy Realty Corporation
CSRA / CSRA Inc.
US2243991054 / Crane Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDRX / Veradigm Inc.
MAN / ManpowerGroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STO / Statoil ASA
PEG / Public Service Enterprise Group Incorporated
CRC / California Resources Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
VLP / Valero Energy Partners LP
JLL / Jones Lang LaSalle Incorporated
JAZZ / Jazz Pharmaceuticals plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
US20605P1012 / Concho Resources, Inc.
ARW / Arrow Electronics, Inc.
GRMN / Garmin Ltd.
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
TRGP / Targa Resources Corp.
DOW / Dow Inc.
TAP / Molson Coors Beverage Company
AUD / Audacy Inc - Class A
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
SWK / Stanley Black & Decker, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EXAS / Exact Sciences Corporation
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
REET / iShares Trust - iShares Global REIT ETF
WES / Western Midstream Partners, LP - Limited Partnership
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
WES / Western Midstream Partners, LP - Limited Partnership
US00C4U1L353 / Mylan N.V.
ED / Consolidated Edison, Inc.
KEY / KeyCorp
PNR / Pentair plc
KSS / Kohl's Corporation
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
AM / Antero Midstream Corporation
RF / Regions Financial Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
30064K105 / Exacttarget, Inc.
WPM / Wheaton Precious Metals Corp.
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABB / ABB Ltd. - ADR
QRVO / Qorvo, Inc.
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
CCI / Crown Castle Inc.
XRAY / DENTSPLY SIRONA Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDK / CDK Global Inc
RCI / Rogers Communications Inc.
IAC / IAC Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
BXP / Boston Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
BFH / Bread Financial Holdings, Inc.
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
57772K101 / Maxim Integrated Products Inc.
WHR / Whirlpool Corporation
TU / TELUS Corporation
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
APTV / Aptiv PLC
BPMP / BP Midstream Partners LP - Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAD / Lithia Motors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
SNA / Snap-on Incorporated
AMH / American Homes 4 Rent
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
AXTA / Axalta Coating Systems Ltd.
RHT / Red Hat, Inc.
RJF / Raymond James Financial, Inc.
BRKR / Bruker Corporation
BTGOF / BT Group plc
FLEX / Flex Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EHC / Encompass Health Corporation
CE / Celanese Corporation
CTXS / Citrix Systems, Inc.
VIAB / Viacom, Inc.
TXT / Textron Inc.
FITB / Fifth Third Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVZ / Invesco Ltd.
PVH / PVH Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RGEN / Repligen Corporation
DGX / Quest Diagnostics Incorporated
PPL / PPL Corporation
RDN / Radian Group Inc.
NI / NiSource Inc.
ZBRA / Zebra Technologies Corporation
FMC / FMC Corporation
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation
DVA / DaVita Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
M / Macy's, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EFX / Equifax Inc.
AAP / Advance Auto Parts, Inc.
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
IRM / Iron Mountain Incorporated
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
HON / Honeywell International Inc.
DISCA / Discovery Inc - Class A
T / AT&T Inc.
CVS / CVS Health Corporation
DORM / Dorman Products, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
FRC / First Republic Bank
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TWTR / Twitter Inc
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPC / Genuine Parts Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
LEN / Lennar Corporation
HAL / Halliburton Company
LNT / Alliant Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
LBRDA / Liberty Broadband Corporation
TEAM / Atlassian Corporation
OHI / Omega Healthcare Investors, Inc.
PWR / Quanta Services, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NEM / Newmont Corporation
FLR / Fluor Corporation
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCAR / PACCAR Inc
RSG / Republic Services, Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
AEE / Ameren Corporation
WELL / Welltower Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
SYF / Synchrony Financial
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
STT / State Street Corporation
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
UHS / Universal Health Services, Inc.
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTNX / Nutanix, Inc.
WCC / WESCO International, Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
MS / Morgan Stanley
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
PSA / Public Storage
FAST / Fastenal Company
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
HPQ / HP Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
AGCO / AGCO Corporation
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
CPB / The Campbell's Company
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
TRMB / Trimble Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
BKR / Baker Hughes Company
STX / Seagate Technology Holdings plc
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
MAR / Marriott International, Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
F / Ford Motor Company
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
OC / Owens Corning
WRB / W. R. Berkley Corporation
CTSH / Cognizant Technology Solutions Corporation
HUBB / Hubbell Incorporated
INTC / Intel Corporation
WM / Waste Management, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
HSY / The Hershey Company
HUM / Humana Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
SAPA / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
DUK / Duke Energy Corporation
AON / Aon plc
ANET / Arista Networks Inc
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
GM / General Motors Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPC / Marathon Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ORCL / Oracle Corporation
SYY / Sysco Corporation
GDDY / GoDaddy Inc.
AZO / AutoZone, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
CHTR / Charter Communications, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
COF / Capital One Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.