Market Value3,470,811,000
Total Holdings824
File Date2020-05-13
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)
G / Genpact Limited
ATP / Atlantic Power Corp.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UTG / Reaves Utility Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ETRN / Equitrans Midstream Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETSY / Etsy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EDC / Export Development Canada
PACB / Pacific Biosciences of California, Inc.
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
OIA / Invesco Municipal Income Opportunities Trust
SITE / SiteOne Landscape Supply, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRC / First Republic Bank
CM / Canadian Imperial Bank of Commerce
US9487411038 / Weingarten Realty Investors
ERIE / Erie Indemnity Company
US2782651036 / Eaton Vance Corp.
TDS / Telephone and Data Systems, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SC / Santander Consumer USA Holdings Inc
AGO / Assured Guaranty Ltd.
CACC / Credit Acceptance Corporation
CVA / Covanta Holding Corporation
PMX / PIMCO Municipal Income Fund III
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDWR / Radware Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
CVET / Covetrus Inc
ESRT / Empire State Realty Trust, Inc.
ECA / EnCana Corp.
GHC / Graham Holdings Company
IYE / iShares Trust - iShares U.S. Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PACW / Pacwest Bancorp
PINC / Premier, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
VLY / Valley National Bancorp
WEN / The Wendy's Company
TEGP / Tallgrass Energy GP, LP
MRAM / Everspin Technologies, Inc.
JMF / Nuveen Energy MLP Total Return Fund
REET / iShares Trust - iShares Global REIT ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
FEI / First Trust MLP and Energy Income Fund
MRCC / Monroe Capital Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US59560V1098 / Mid-Con Energy Partners, LP
CHK / Chesapeake Energy Corporation
GLAD / Gladstone Capital Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CNK / Cinemark Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
HRC / Hill-Rom Holdings Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EAF / GrafTech International Ltd.
IIM / Invesco Value Municipal Income Trust
JPMF / JPMorgan Managed Futures Strategy ETF
US69354M1080 / PRA Health Sciences Inc
904784709 / Unilever N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JQC / Nuveen Credit Strategies Income Fund
CNA / CNA Financial Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BYM / BlackRock Municipal Income Quality Trust
MBB / iShares Trust - iShares MBS ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US00401C1080 / Acacia Communications, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AFIN / American Fin Tr Inc - Class A
GLDD / Great Lakes Dredge & Dock Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WRK / WestRock Company
XWEL / XWELL, Inc.
IFF / International Flavors & Fragrances Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US40416M1053 / Hd Supply Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
LII / Lennox International Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
HP / Helmerich & Payne, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAT / Caterpillar Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
TKR / The Timken Company
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
NTRS / Northern Trust Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
USFD / US Foods Holding Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWN / Northwest Natural Holding Company
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
TRU / TransUnion
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FFIN / First Financial Bankshares, Inc.
TSN / Tyson Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
GGG / Graco Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
ALKS / Alkermes plc
BWXT / BWX Technologies, Inc.
BOC / Boston Omaha Corporation
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
HOLX / Hologic, Inc.
IP / International Paper Company
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
MRC / MRC Global Inc.
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
ES / Eversource Energy
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
PH / Parker-Hannifin Corporation
GNTX / Gentex Corporation
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATO / Atmos Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
R / Ryder System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WIX / Wix.com Ltd.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CCL / Carnival Corporation & plc
BKU / BankUnited, Inc.
BFAM / Bright Horizons Family Solutions Inc.
F / Ford Motor Company
LEA / Lear Corporation
TYG / Tortoise Energy Infrastructure Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LNT / Alliant Energy Corporation
US36164V3050 / GCI Liberty, Inc.
DRE / Duke Realty Corporation - Preferred Security
MCK / McKesson Corporation
DBD / Diebold Nixdorf, Incorporated
ANIK / Anika Therapeutics, Inc.
BKI / Black Knight Inc - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVCR / NovoCure Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
PK / Park Hotels & Resorts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NLY / Annaly Capital Management, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NYMT / New York Mortgage Trust, Inc.
BFB / Brown-Forman Corp. - Class B
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
US20605P1012 / Concho Resources, Inc.
TWTR / Twitter Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPL / Texas Pacific Land Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CTSH / Cognizant Technology Solutions Corporation
VOYA / Voya Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
PNW / Pinnacle West Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DISCA / Discovery Inc - Class A
OVV / Ovintiv Inc.
CXP / Columbia Property Trust Inc
CASS / Cass Information Systems, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
US2243991054 / Crane Co.
PII / Polaris Inc.
BRKR / Bruker Corporation
SWI / SolarWinds Corporation
STOR / Store Capital Corp
IAA / IAA Inc
VMW / Vmware Inc. - Class A
RYN / Rayonier Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ATVI / Activision Blizzard Inc
LIN / Linde plc
PFPT / Proofpoint Inc
BCE / BCE Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VKI / Invesco Advantage Municipal Income Trust II
RCS / PIMCO Strategic Income Fund, Inc.
SNAP / Snap Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SNDR / Schneider National, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
STLD / Steel Dynamics, Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGNC / AGNC Investment Corp.
THO / THOR Industries, Inc.
CRMT / America's Car-Mart, Inc.
TRMB / Trimble Inc.
018490100 / Allergan plc
BWA / BorgWarner Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPLK / Splunk Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
JBLU / JetBlue Airways Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGP / MGM Growth Properties LLC - Class A
VVX / V2X, Inc.
DEI / Douglas Emmett, Inc.
TRIP / Tripadvisor, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
KSU / Kansas City Southern
MTCH / Match Group, Inc.
TMX / Terminix Global Holdings Inc
US98212B1035 / WPX Energy, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
WPS / iShares Trust - iShares International Developed Property ETF
CC / The Chemours Company
MLNX / Mellanox Technologies, Ltd.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UBER / Uber Technologies, Inc.
AWK / American Water Works Company, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
DOC / Healthpeak Properties, Inc.
SBAC / SBA Communications Corporation
CDW / CDW Corporation
CHE / Chemed Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
BHF / Brighthouse Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GRA / W.R. Grace & Co.
BSX / Boston Scientific Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
QCOM / QUALCOMM Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLEX / Flex Ltd.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
NAT / Nordic American Tankers Limited
AIV / Apartment Investment and Management Company
AMCR / Amcor plc
RDS.B / Shell Plc - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FEN / First Trust Energy Income and Growth Fund
ACN / Accenture plc
CP / Canadian Pacific Kansas City Limited
SIX / Six Flags Entertainment Corporation
NVT / nVent Electric plc
ACM / AECOM
WEC / WEC Energy Group, Inc.
VER / VEREIT Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EG / Everest Group, Ltd.
CDP / COPT Defense Properties
CLB / Core Laboratories Inc.
HEIA / Heico Corp. - Class A
OC / Owens Corning
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VYX / NCR Voyix Corporation
CLR / Continental Resources Inc (OKLA)
HEI / HEICO Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
WLK / Westlake Corporation
ZEN / Zendesk Inc
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
PNM / PNM Resources, Inc.
AIN / Albany International Corp.
RARE / Ultragenyx Pharmaceutical Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MDWD / MediWound Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WAL / Western Alliance Bancorporation
XRAY / DENTSPLY SIRONA Inc.
BRX / Brixmor Property Group Inc.
TRP / TC Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
IAU / iShares Gold Trust
UGI / UGI Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLT / Corpay, Inc.
WDFC / WD-40 Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SAGE / Sage Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MDT / Medtronic plc
RSG / Republic Services, Inc.
BAM / Brookfield Asset Management Ltd.
WSM / Williams-Sonoma, Inc.
RBC / RBC Bearings Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUR / Murphy Oil Corporation
FHN / First Horizon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
EWBC / East West Bancorp, Inc.
TWLO / Twilio Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GPC / Genuine Parts Company
CFB / CrossFirst Bankshares, Inc.
LEG / Leggett & Platt, Incorporated
LPI / Laredo Petroleum Inc.
ABMD / Abiomed Inc.
CABO / Cable One, Inc.
DCI / Donaldson Company, Inc.
MRO / Marathon Oil Corporation
NTR / Nutrien Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
COLM / Columbia Sportswear Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CREE / Cree, Inc.
ZIOP / Alaunos Therapeutics Inc
UNF / UniFirst Corporation
PXD / Pioneer Natural Resources Company
HIW / Highwoods Properties, Inc.
VKQ / Invesco Municipal Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
EQIX / Equinix, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
THG / The Hanover Insurance Group, Inc.
CTRA / Coterra Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
DOW / Dow Inc.
J / Jacobs Solutions Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMH / American Homes 4 Rent
MPLX / MPLX LP - Limited Partnership
VMC / Vulcan Materials Company
CTRE / CareTrust REIT, Inc.
WWD / Woodward, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
BMI / Badger Meter, Inc.
AAON / AAON, Inc.
VFC / V.F. Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MTD / Mettler-Toledo International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DTE / DTE Energy Company
IQI / Invesco Quality Municipal Income Trust
XYL / Xylem Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
AYI / Acuity Inc.
KSS / Kohl's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STAG / STAG Industrial, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PB / Prosperity Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RS / Reliance, Inc.
INTU / Intuit Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RRX / Regal Rexnord Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PARA / Paramount Global
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
BERY / Berry Global Group, Inc.
ANET / Arista Networks Inc
JLL / Jones Lang LaSalle Incorporated
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IAC / IAC Inc.
SPOT / Spotify Technology S.A.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
GOLD / Barrick Mining Corporation
MCO / Moody's Corporation
AVY / Avery Dennison Corporation
LW / Lamb Weston Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
TREX / Trex Company, Inc.
APTV / Aptiv PLC
DHI / D.R. Horton, Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
MOH / Molina Healthcare, Inc.
RYAM / Rayonier Advanced Materials Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RLI / RLI Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OGS / ONE Gas, Inc.
FAST / Fastenal Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
REGN / Regeneron Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
D / Dominion Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLD / Prologis, Inc.
CHX / ChampionX Corporation
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NNN / NNN REIT, Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FCNCA / First Citizens BancShares, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AZO / AutoZone, Inc.
TENB / Tenable Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MVF / BlackRock MuniVest Fund, Inc.
FMC / FMC Corporation
WSO / Watsco, Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
CMA / Comerica Incorporated
ALGN / Align Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
FSLR / First Solar, Inc.
SON / Sonoco Products Company
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
UHS / Universal Health Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DLTR / Dollar Tree, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
AON / Aon plc
ATR / AptarGroup, Inc.
STE / STERIS plc
CLX / The Clorox Company
FTNT / Fortinet, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
HRB / H&R Block, Inc.
RACE / Ferrari N.V.
APA / APA Corporation
EVRG / Evergy, Inc.
BURL / Burlington Stores, Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MRNA / Moderna, Inc.
HAS / Hasbro, Inc.
MWA / Mueller Water Products, Inc.
EQBK / Equity Bancshares, Inc.
V / Visa Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EQC / Equity Commonwealth
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
SLG / SL Green Realty Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
GATX / GATX Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AIG / American International Group, Inc.
WDAY / Workday, Inc.
PRI / Primerica, Inc.
ELAN / Elanco Animal Health Incorporated
SWKS / Skyworks Solutions, Inc.
SVC / Service Properties Trust
FOXA / Fox Corporation
GD / General Dynamics Corporation
NAC / Nuveen California Quality Municipal Income Fund
PBF / PBF Energy Inc.
VRSN / VeriSign, Inc.
C.WSA / Citigroup, Inc.
CBOE / Cboe Global Markets, Inc.
AME / AMETEK, Inc.
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
LPLA / LPL Financial Holdings Inc.
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VICI / VICI Properties Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AA / Alcoa Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
ROP / Roper Technologies, Inc.
HEES / H&E Equipment Services, Inc.
PCAR / PACCAR Inc
MKTX / MarketAxess Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MET / MetLife, Inc.
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDA / IDACORP, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NZF / Nuveen Municipal Credit Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HLT / Hilton Worldwide Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
HI / Hillenbrand, Inc.
GLD / SPDR Gold Trust
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAR / Marriott International, Inc.
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
FNF / Fidelity National Financial, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
MAIN / Main Street Capital Corporation
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RL / Ralph Lauren Corporation
DXCM / DexCom, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
SGI / Somnigroup International Inc.
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
RPM / RPM International Inc.
TFX / Teleflex Incorporated
WTW / Willis Towers Watson Public Limited Company
LARK / Landmark Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOH / Bank of Hawaii Corporation
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
PPL / Pembina Pipeline Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
UAL / United Airlines Holdings, Inc.
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITT / ITT Inc.
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
MQT / BlackRock MuniYield Quality Fund II, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
H / Hyatt Hotels Corporation
HSIC / Henry Schein, Inc.
DGX / Quest Diagnostics Incorporated
BANF / BancFirst Corporation
PAYC / Paycom Software, Inc.
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TDOC / Teladoc Health, Inc.
WYNN / Wynn Resorts, Limited
MSCI / MSCI Inc.
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
STRL / Sterling Infrastructure, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAP / Advance Auto Parts, Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
YUM / Yum! Brands, Inc.
MANH / Manhattan Associates, Inc.
CBSH / Commerce Bancshares, Inc.
GNL / Global Net Lease, Inc.
JKHY / Jack Henry & Associates, Inc.
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TECH / Bio-Techne Corporation
DLR / Digital Realty Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
WAT / Waters Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALC / Alcon Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
WU / The Western Union Company
UNM / Unum Group
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TTC / The Toro Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
GLW / Corning Incorporated
HUM / Humana Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CUBE / CubeSmart
BOKF / BOK Financial Corporation
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
MORN / Morningstar, Inc.
SITE / SiteOne Landscape Supply, Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
MAS / Masco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNA / Snap-on Incorporated
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAL / American Airlines Group Inc.
BKNG / Booking Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
CSL / Carlisle Companies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
EXEL / Exelixis, Inc.
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
MA / Mastercard Incorporated
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
IEX / IDEX Corporation
SU / Suncor Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTB / M&T Bank Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
OGE / OGE Energy Corp.
CME / CME Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SRE / Sempra
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
HLI / Houlihan Lokey, Inc.
ALLE / Allegion plc
FIZZ / National Beverage Corp.
USB / U.S. Bancorp
APH / Amphenol Corporation
IONS / Ionis Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.