Market Value1,193,951,000
Total Holdings684
File Date2019-07-18
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CBRL / Cracker Barrel Old Country Store, Inc.
GWP / GW Pharmaceuticals plc
KMX / CarMax, Inc.
SJW / SJW Group
EL / The Estée Lauder Companies Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
D / Dominion Energy, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGEN / Repligen Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDG / TransDigm Group Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
FDX / FedEx Corporation
NSP / Insperity, Inc.
VG / Venture Global, Inc.
AER / AerCap Holdings N.V.
US98884U1088 / ZAGG Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SVA / Sinovac Biotech, Ltd.
IR / Ingersoll Rand Inc.
US69329Y1047 / PDL BioPharma, Inc.
MED / Medifast, Inc.
CLB / Core Laboratories Inc.
LII / Lennox International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PPL / PPL Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
GIS / General Mills, Inc.
DAIO / Data I/O Corporation
ORBK / Orbotech Ltd.
ANIK / Anika Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
/ TD AmeriTrade Holding Corp.
PDCO / Patterson Companies, Inc.
FSM / Fortuna Mining Corp.
US40416M1053 / Hd Supply Inc.
LCI / Lannett Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
CPSI / Computer Programs and Systems, Inc.
VCRA / Vocera Communication Inc
PLNT / Planet Fitness, Inc.
US30224P2002 / Extended Stay America Inc
ICUI / ICU Medical, Inc.
CM / Canadian Imperial Bank of Commerce
CRR / Carbo Ceramics Inc.
PBI / Pitney Bowes Inc.
UVE / Universal Insurance Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOG / Harley-Davidson, Inc.
MPW / Medical Properties Trust, Inc.
CHH / Choice Hotels International, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
KSS / Kohl's Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRVL / CorVel Corporation
MUR / Murphy Oil Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
TUP / Tupperware Brands Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MORN / Morningstar, Inc.
COLM / Columbia Sportswear Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMN / AMN Healthcare Services, Inc.
MFA / MFA Financial, Inc.
US3798901068 / Glu Mobile Inc.
CMPR / Cimpress plc
US0153511094 / Alexion Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
RCII / Upbound Group Inc
NVEE / NV5 Global, Inc.
CBSH / Commerce Bancshares, Inc.
MDRX / Veradigm Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
TFX / Teleflex Incorporated
INXN / InterXion Holding N.V.
STX / Seagate Technology Holdings plc
XLNX / Xilinx, Inc.
ROST / Ross Stores, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTNR / Vertex Energy, Inc.
MTD / Mettler-Toledo International Inc.
CREE / Cree, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GTY / Getty Realty Corp.
MHY2745C1021 / Golar LNG Partners LP
EWA / iShares, Inc. - iShares MSCI Australia ETF
LUV / Southwest Airlines Co.
MXI / iShares Trust - iShares Global Materials ETF
BHF / Brighthouse Financial, Inc.
MITK / Mitek Systems, Inc.
EIX / Edison International
WY / Weyerhaeuser Company
SGH / SMART Global Holdings, Inc.
SON / Sonoco Products Company
OSIS / OSI Systems, Inc.
BSIG / BrightSphere Investment Group Inc.
NXST / Nexstar Media Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
53567X101 / LINE Corporation
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
WAIR / Wesco Aircraft Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
KRO / Kronos Worldwide, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SLM / SLM Corporation
SIX / Six Flags Entertainment Corporation
CRS / Carpenter Technology Corporation
HRTG / Heritage Insurance Holdings, Inc.
VOXX / VOXX International Corporation
SCVL / Shoe Carnival, Inc.
OI / O-I Glass, Inc.
CHK / Chesapeake Energy Corporation
IDA / IDACORP, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CIEN / Ciena Corporation
ETR / Entergy Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HCKT / The Hackett Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HE / Hawaiian Electric Industries, Inc.
NJR / New Jersey Resources Corporation
SJRWF / Shaw Communications Inc. - Class A
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXP / iShares Trust - iShares Global Comm Services ETF
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRSS / Global Brass & Copper Holdings, Inc.
TTMI / TTM Technologies, Inc.
JCP / J.C. Penney Co., Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US16941M1099 / China Mobile Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
TCMD / Tactile Systems Technology, Inc.
MIDD / The Middleby Corporation
STC / Stewart Information Services Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CPL / CPFL Energia S.A.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
/ China Unicom (Hong Kong) Ltd.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALIM / Alimera Sciences, Inc.
FEU / SPDR STOXX Europe 50 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
SDLP / Seadrill Partners LLC
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
SGU / Star Group, L.P. - Limited Partnership
CMBS / iShares Trust - iShares CMBS ETF
CNK / Cinemark Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NHI / National Health Investors, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
CBLAQ / CBL& Associates Properties, Inc.
CMA / Comerica Incorporated
FE / FirstEnergy Corp.
ESV / Ensco plc
GNTX / Gentex Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
MNKKQ / Mallinckrodt Plc
NOMD / Nomad Foods Limited
ADS / Bread Financial Holdings Inc
TIMP3 / TIM Participacoes SA
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CHE / Chemed Corporation
FTS / Fortis Inc.
57772K101 / Maxim Integrated Products Inc.
JBLU / JetBlue Airways Corporation
OKE / ONEOK, Inc.
LHCG / LHC Group Inc
PSEC / Prospect Capital Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
SWM / Schweitzer-Mauduit International, Inc.
MDU / MDU Resources Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
ITGR / Integer Holdings Corporation
ALGN / Align Technology, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MGA / Magna International Inc.
AXON / Axon Enterprise, Inc.
KN / Knowles Corporation
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
HLF / Herbalife Ltd.
US55027E1029 / Luminex Corporation
EAT / Brinker International, Inc.
US69354M1080 / PRA Health Sciences Inc
ORLY / O'Reilly Automotive, Inc.
/ Stage Stores Inc
POLY / Plantronics, Inc.
CACC / Credit Acceptance Corporation
VEDL / Vedanta Ltd - ADR
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
ESNT / Essent Group Ltd.
UGI / UGI Corporation
ECL / Ecolab Inc.
CVX / Chevron Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RS / Reliance, Inc.
FAF / First American Financial Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
UFS / Domtar Corporation
EXC / Exelon Corporation
WPG / Washington Prime Group Inc
RITM / Rithm Capital Corp.
PLOW / Douglas Dynamics, Inc.
NATI / National Instruments Corp.
HRC / Hill-Rom Holdings Inc
ACOR / Acorda Therapeutics, Inc.
BMO / Bank of Montreal
OSTK / Overstock.com Inc
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
OGE / OGE Energy Corp.
CAMT / Camtek Ltd.
LGND / Ligand Pharmaceuticals Incorporated
PB / Prosperity Bancshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RF / Regions Financial Corporation
CRMT / America's Car-Mart, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AUDC / AudioCodes Ltd.
HRB / H&R Block, Inc.
WAT / Waters Corporation
MMSI / Merit Medical Systems, Inc.
ECA / EnCana Corp.
KBR / KBR, Inc.
MNR / Mach Natural Resources LP
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
UAA / Under Armour, Inc.
MX / Magnachip Semiconductor Corporation
CLR / Continental Resources Inc (OKLA)
VTR / Ventas, Inc.
LEG / Leggett & Platt, Incorporated
FTV / Fortive Corporation
JLL / Jones Lang LaSalle Incorporated
CNI / Canadian National Railway Company
SNA / Snap-on Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
HAIN / The Hain Celestial Group, Inc.
WU / The Western Union Company
PEG / Public Service Enterprise Group Incorporated
OMCL / Omnicell, Inc.
NAVI / Navient Corporation
LNTH / Lantheus Holdings, Inc.
CUBE / CubeSmart
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VIAB / Viacom, Inc.
TRV / The Travelers Companies, Inc.
K3ED / China Telecom Corporation Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
VIVO / Meridian Bioscience Inc.
DUK / Duke Energy Corporation
DRH / DiamondRock Hospitality Company
PETS / PetMed Express, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
SEM / Select Medical Holdings Corporation
CAR / Avis Budget Group, Inc.
TVTY / Tivity Health Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
COF / Capital One Financial Corporation
NBIS / Nebius Group N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUN / Huntsman Corporation
BAC / Bank of America Corporation
XEC / Cimarex Energy Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MYGN / Myriad Genetics, Inc.
AEIS / Advanced Energy Industries, Inc.
R / Ryder System, Inc.
PEAK / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
APTV / Aptiv PLC
WPM / Wheaton Precious Metals Corp.
BIO / Bio-Rad Laboratories, Inc.
TRMB / Trimble Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
SUPN / Supernus Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
MODG / Topgolf Callaway Brands Corp.
IRBT / iRobot Corporation
AMRX / Amneal Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
BKH / Black Hills Corporation
YELP / Yelp Inc.
J / Jacobs Solutions Inc.
SNBR / Sleep Number Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ACIW / ACI Worldwide, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
PPC / Pilgrim's Pride Corporation
BAP / Credicorp Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAX / Baxter International Inc.
PBH / Prestige Consumer Healthcare Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
NOVT / Novanta Inc.
DTE / DTE Energy Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CSIQ / Canadian Solar Inc.
IAU / iShares Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
ICVT / iShares Trust - iShares Convertible Bond ETF
ARCB / ArcBest Corporation
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
FL / Foot Locker, Inc.
BGCP / BGC Partners Inc - Class A
CELG / Celgene Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RVTY / Revvity, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ATP / Atlantic Power Corp.
WNS / WNS (Holdings) Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ENSG / The Ensign Group, Inc.
NLY / Annaly Capital Management, Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
AWK / American Water Works Company, Inc.
NFG / National Fuel Gas Company
OTEX / Open Text Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
HSIC / Henry Schein, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
OPK / OPKO Health, Inc.
AGCO / AGCO Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CGA / Enlightify Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EQR / Equity Residential
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GIB / CGI Inc.
GWW / W.W. Grainger, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FHI / Federated Hermes, Inc.
QURE / uniQure N.V.
CUBI / Customers Bancorp, Inc.
MTB / M&T Bank Corporation
EVTC / EVERTEC, Inc.
AEL / American Equity Investment Life Holding Company
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
LPLA / LPL Financial Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
DIOD / Diodes Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
RMD / ResMed Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
MTH / Meritage Homes Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SWN / Southwestern Energy Company
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EXPD / Expeditors International of Washington, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
CRL / Charles River Laboratories International, Inc.
IRDM / Iridium Communications Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
CE / Celanese Corporation
AMP / Ameriprise Financial, Inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KLAC / KLA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MLI / Mueller Industries, Inc.
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
FFIV / F5, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CMI / Cummins Inc.
RDNT / RadNet, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
LOGI / Logitech International S.A.
CMCSA / Comcast Corporation
ARW / Arrow Electronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHYS / Sprott Physical Gold Trust
CASY / Casey's General Stores, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HST / Host Hotels & Resorts, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ON / ON Semiconductor Corporation
MET / MetLife, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FAST / Fastenal Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSCI / MSCI Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
TSCO / Tractor Supply Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CSX / CSX Corporation
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOW / Dow Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AES / The AES Corporation
DLR / Digital Realty Trust, Inc.
MBIN / Merchants Bancorp
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
ESLT / Elbit Systems Ltd.
FICO / Fair Isaac Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NRG / NRG Energy, Inc.
AVAV / AeroVironment, Inc.
ROP / Roper Technologies, Inc.
LDOS / Leidos Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
RLGT / Radiant Logistics, Inc.
UTHR / United Therapeutics Corporation
CAE / CAE Inc.
TJX / The TJX Companies, Inc.
MOH / Molina Healthcare, Inc.
ALL / The Allstate Corporation
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FLS / Flowserve Corporation
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAT / Caterpillar Inc.
DOX / Amdocs Limited
XEL / Xcel Energy Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ARCO / Arcos Dorados Holdings Inc.
WSO / Watsco, Inc.
SXC / SunCoke Energy, Inc.
TGT / Target Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
JAZZ / Jazz Pharmaceuticals plc
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
THO / THOR Industries, Inc.
PSLV / Sprott Physical Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
WPS / iShares Trust - iShares International Developed Property ETF
IDXX / IDEXX Laboratories, Inc.
VST / Vistra Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRU / Prudential Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
O / Realty Income Corporation
PATK / Patrick Industries, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
CME / CME Group Inc.
EBS / Emergent BioSolutions Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.