Market Value1,958,384,000
Total Holdings633
File Date2019-04-23
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)
OSK / Oshkosh Corporation
CHD / Church & Dwight Co., Inc.
ASB / Associated Banc-Corp
SJM / The J. M. Smucker Company
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CVET / Covetrus Inc
JWN / Nordstrom, Inc.
ABC / Amerisource Bergen Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ Tesco PLC
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
RESTRICTED SOVEREIGN OIL INC C / (84611T994)
DXC / DXC Technology Company
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
MC / Moelis & Company
CARB / Carbonite, Inc.
IRTC / iRhythm Technologies, Inc.
HOCPF / HOYA Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BMRC / Bank of Marin Bancorp
NCA / Nuveen California Municipal Value Fund
US04650Y1001 / At Home Group Inc
PLCE / The Children's Place, Inc.
FANG / Diamondback Energy, Inc.
COHU / Cohu, Inc.
CIO / City Office REIT, Inc.
US21871D1037 / Corelogic Inc
FOCS / Focus Financial Partners Inc - Class A
GARB / Garb Oil & Power Corporation
LSCC / Lattice Semiconductor Corporation
PBYI / Puma Biotechnology, Inc.
US6821631008 / On Deck Capital, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Natixis
MIME / Mimecast Ltd
XHR / Xenia Hotels & Resorts, Inc.
FDC / First Data Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLT / Corpay, Inc.
TRN / Trinity Industries, Inc.
89465N100 / Treaty Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Gulfport Energy Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DLAKF / Deutsche Lufthansa AG
US30224P2002 / Extended Stay America Inc
GDOT / Green Dot Corporation
NYT / The New York Times Company
BTU / Peabody Energy Corporation
PRGS / Progress Software Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
APTO / Aptose Biosciences Inc.
FTNT / Fortinet, Inc.
QLYS / Qualys, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ELY / Topgolf Callaway Brands Corp
RTEC / Rudolph Technologies, Inc.
ACA / Arcosa, Inc.
EBIX / Ebix, Inc.
VSH / Vishay Intertechnology, Inc.
STMP / Stamps.com Inc.
TXRH / Texas Roadhouse, Inc.
TSC / Tristate Capital Holdings Inc
WSR / Whitestone REIT
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HORTONWORKS INC COM / (XXX440894)
NEWR / New Relic Inc
COF / Capital One Financial Corporation
MTN / Vail Resorts, Inc.
TSS / Total System Services, Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
A2M / The A2 Milk Company (Export) Limited
ACB / Aurora Cannabis Inc.
FDX / FedEx Corporation
KEY / KeyCorp
LHCG / LHC Group Inc
GNRC / Generac Holdings Inc.
SYF / Synchrony Financial
PKI / Revvity Inc.
GSKY / GreenSky Inc - Class A
CDXS / Codexis, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
UPMKY / UPM-Kymmene Corp.
ERF / Enerplus Corporation
HSIC / Henry Schein, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
TKR / The Timken Company
VIAB / Viacom, Inc.
BKR / Baker Hughes Company
TPR / Tapestry, Inc.
872307903 / TCF Financial Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EBRYY / Centrais Electricas Brazil
MFC / HEXAOM
VEDL / Vedanta Ltd - ADR
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NPPXF / NTT, Inc.
BYD / Boyd Gaming Corporation
DKS / DICK'S Sporting Goods, Inc.
MEDP / Medpace Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
126132109 / CNOOC Ltd.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
/ Weight Watchers International, Inc.
HTHIF / Hitachi, Ltd.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
CNXC / Concentrix Corporation
DOV / Dover Corporation
BHC / Bausch Health Companies Inc.
ITGR / Integer Holdings Corporation
/ Briggs & Stratton Corp.
/ AGC INC ADR
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
RCI / Rogers Communications Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
STI / Solidion Technology, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
EGBN / Eagle Bancorp, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SNBR / Sleep Number Corporation
83568G104 / Sonosite Inc
WP / Worldpay, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
R / Ryder System, Inc.
CAJ / Canon Inc. - ADR
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PKOH / Park-Ohio Holdings Corp.
RTN / Raytheon Co.
018490100 / Allergan plc
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
INST / Instructure Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Array BioPharma, Inc.
ON / ON Semiconductor Corporation
US63934E1082 / Navistar International Corp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US16941M1099 / China Mobile Ltd.
CRCM / Care.com, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
HQH / Abrdn Healthcare Investors
PENN / PENN Entertainment, Inc.
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
ANTM / Anthem Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FISV / Fiserv, Inc.
ECA / EnCana Corp.
CAH / Cardinal Health, Inc.
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
TRIP / Tripadvisor, Inc.
LLL / JX Luxventure Limited
BK / The Bank of New York Mellon Corporation
HSC / Enviri Corp
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CARG / CarGurus, Inc.
MTCH / Match Group, Inc.
DATA / Tableau Software, Inc.
PPG / PPG Industries, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HSY / The Hershey Company
MBUU / Malibu Boats, Inc.
SNA / Snap-on Incorporated
TTM / Tata Motors Ltd. - ADR
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GL / Globe Life Inc.
PUMP / ProPetro Holding Corp.
AZSEY / Allianz SE
NTAP / NetApp, Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ESNT / Essent Group Ltd.
RMR / The RMR Group Inc.
BBY / Best Buy Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FGEN / FibroGen, Inc.
AXP / American Express Company
8129 / Toho Holdings Co., Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPSC / SPS Commerce, Inc.
MGRC / McGrath RentCorp
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
RH / RH
ANGO / AngioDynamics, Inc.
NEE / NextEra Energy, Inc.
OTEX / Open Text Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LHX / L3Harris Technologies, Inc.
ICLR / ICON Public Limited Company
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CTAS / Cintas Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CENTA / Central Garden & Pet Company
TAGOF / TAG Immobilien AG
APAM / Artisan Partners Asset Management Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
VMW / Vmware Inc. - Class A
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
LPLA / LPL Financial Holdings Inc.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NXST / Nexstar Media Group, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
RGEN / Repligen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATI / ATI Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
AMED / Amedisys, Inc.
UNH / UnitedHealth Group Incorporated
WDFC / WD-40 Company
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
HUN / Huntsman Corporation
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVR / Evercore Inc.
MS / Morgan Stanley
EME / EMCOR Group, Inc.
KR / The Kroger Co.
VOYA / Voya Financial, Inc.
CNC / Centene Corporation
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
ACN / Accenture plc
RHP / Ryman Hospitality Properties, Inc.
LAMR / Lamar Advertising Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOC / Northrop Grumman Corporation
NSP / Insperity, Inc.
DGX / Quest Diagnostics Incorporated
MAN / ManpowerGroup Inc.
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
SEM / Select Medical Holdings Corporation
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
VFC / V.F. Corporation
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PII / Polaris Inc.
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
CTRE / CareTrust REIT, Inc.
FBC / Flagstar Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
PSX / Phillips 66
BHR / Braemar Hotels & Resorts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBGI / Sinclair, Inc.
NVTA / Invitae Corporation
INTC / Intel Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
NSA / National Storage Affiliates Trust
MDRX / Veradigm Inc.
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ETN / Eaton Corporation plc
ETR / Entergy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
GLPI / Gaming and Leisure Properties, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OFG / OFG Bancorp
TRTN / Triton International Limited
EBS / Emergent BioSolutions Inc.
FCFS / FirstCash Holdings, Inc.
CHRS / Coherus Oncology, Inc.
MO / Altria Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
CACI / CACI International Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
EXC / Exelon Corporation
LAZ / Lazard, Inc.
RJF / Raymond James Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLR / Digital Realty Trust, Inc.
DK / Delek US Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
HRC / Hill-Rom Holdings Inc
SCI / Service Corporation International
EXTR / Extreme Networks, Inc.
TXN / Texas Instruments Incorporated
OGDCF / OceanaGold Corporation - Chess Depository Interest
KAR / OPENLANE, Inc.
PFGC / Performance Food Group Company
CHE / Chemed Corporation
NGVT / Ingevity Corporation
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
SYNH / Syneos Health Inc - Class A
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXPE / Expedia Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HXL / Hexcel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FBNC / First Bancorp
USB / U.S. Bancorp
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ULTA / Ulta Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
JKHY / Jack Henry & Associates, Inc.
MTOR / Meritor Inc
CDW / CDW Corporation
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.
AON / Aon plc
DE / Deere & Company
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POR / Portland General Electric Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HEES / H&E Equipment Services, Inc.
2201 / Morinaga&Co., Ltd.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
CIEN / Ciena Corporation
BRKL / Brookline Bancorp, Inc.
CB / Chubb Limited
PCTY / Paylocity Holding Corporation
NUVA / Nuvasive Inc
MOH / Molina Healthcare, Inc.
MCS / The Marcus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UPLD / Upland Software, Inc.
VPG / Vishay Precision Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STRL / Sterling Infrastructure, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ENSG / The Ensign Group, Inc.
WPC / W. P. Carey Inc.
CELG / Celgene Corp.
VCEL / Vericel Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
ISBC / Investors Bancorp Inc
GRMN / Garmin Ltd.
HWC / Hancock Whitney Corporation
LGND / Ligand Pharmaceuticals Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CATY / Cathay General Bancorp
DRI / Darden Restaurants, Inc.
FORM / FormFactor, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ARGO / Argo Group International Holdings, Inc.
BRKR / Bruker Corporation
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ALSN / Allison Transmission Holdings, Inc.
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
SLGG / Super League Gaming Inc
GNW / Genworth Financial, Inc.
DHI / D.R. Horton, Inc.
WAFD / WaFd, Inc
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
LANC / Lancaster Colony Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ZION / Zions Bancorporation, National Association
CMF / iShares Trust - iShares California Muni Bond ETF
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
REPYF / Repsol, S.A.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IQV / IQVIA Holdings Inc.
UCBI / United Community Banks, Inc.
EXEL / Exelixis, Inc.
FRME / First Merchants Corporation
CMCO / Columbus McKinnon Corporation
AMN / AMN Healthcare Services, Inc.
DAR / Darling Ingredients Inc.
LH / Labcorp Holdings Inc.
AGO / Assured Guaranty Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MGA / Magna International Inc.
FATE / Fate Therapeutics, Inc.
CWST / Casella Waste Systems, Inc.
HLIT / Harmonic Inc.
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
NAVI / Navient Corporation
SKYW / SkyWest, Inc.
YETI / YETI Holdings, Inc.
IBM / International Business Machines Corporation
PINC / Premier, Inc.
L / Loews Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBAC / SBA Communications Corporation
STAG / STAG Industrial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
WN / George Weston Limited
BPOP / Popular, Inc.
LNC / Lincoln National Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TNET / TriNet Group, Inc.
DECK / Deckers Outdoor Corporation
SWX / Southwest Gas Holdings, Inc.
CERN / Cerner Corp.
CYBR / CyberArk Software Ltd.
RXN / Rexnord Corp
SUPN / Supernus Pharmaceuticals, Inc.
CI / The Cigna Group
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CMS / CMS Energy Corporation
ADC / Agree Realty Corporation
CNO / CNO Financial Group, Inc.
CPRT / Copart, Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
INDB / Independent Bank Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XENT / Intersect ENT Inc
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTRS / Northern Trust Corporation
PNW / Pinnacle West Capital Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
XPO / XPO, Inc.
FTV / Fortive Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OROCF / Allkem Limited