Market Value917,954,000
Total Holdings563
File Date2020-08-10
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)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
EL / The Estée Lauder Companies Inc.
AGCO / AGCO Corporation
WFC / Wells Fargo & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NBIS / Nebius Group N.V.
TGT / Target Corporation
GERN / Geron Corporation
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
FCN / FTI Consulting, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CPB / The Campbell's Company
IBKC / IBERIABANK Corp.
INXN / InterXion Holding N.V.
NVR / NVR, Inc.
INT / World Fuel Services Corp.
VAC / Marriott Vacations Worldwide Corporation
NXST / Nexstar Media Group, Inc.
EIX / Edison International
US4989042001 / Knoll Inc
KRO / Kronos Worldwide, Inc.
SIX / Six Flags Entertainment Corporation
LSTR / Landstar System, Inc.
CRS / Carpenter Technology Corporation
DAN / Dana Incorporated
SCVL / Shoe Carnival, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
US28470R1023 / Eldorado Resorts, Inc.
FTK / Flotek Industries, Inc.
IDA / IDACORP, Inc.
UHT / Universal Health Realty Income Trust
HBI / Hanesbrands Inc.
ADUS / Addus HomeCare Corporation
SON / Sonoco Products Company
NUVA / Nuvasive Inc
ZNH / China Southern Airlines Company Ltd. - ADR
IWB / iShares Trust - iShares Russell 1000 ETF
DLB / Dolby Laboratories, Inc.
TUP / Tupperware Brands Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
CORE / Core-Mark Hldg Co Inc
CVGI / Commercial Vehicle Group, Inc.
PLNT / Planet Fitness, Inc.
NJR / New Jersey Resources Corporation
US44244K1097 / Houston Wire & Cable Company
US30224P2002 / Extended Stay America Inc
US8865471085 / Tiffany & Co.
SWM / Schweitzer-Mauduit International, Inc.
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
DAIO / Data I/O Corporation
MFA / MFA Financial, Inc.
RS / Reliance, Inc.
MHY2745C1021 / Golar LNG Partners LP
IVC / Invacare Corp.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SLM / SLM Corporation
ICUI / ICU Medical, Inc.
FDP / Fresh Del Monte Produce Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CIEN / Ciena Corporation
PLOW / Douglas Dynamics, Inc.
MXI / iShares Trust - iShares Global Materials ETF
QNST / QuinStreet, Inc.
ETR / Entergy Corporation
NATI / National Instruments Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CM / Canadian Imperial Bank of Commerce
MBT / Mobile Telesystems PJSC - ADR
US55027E1029 / Luminex Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
US75606N1090 / RealPage Inc
CRMT / America's Car-Mart, Inc.
US5249011058 / Legg Mason, Inc.
PLAB / Photronics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
SJRWF / Shaw Communications Inc. - Class A
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
57772K101 / Maxim Integrated Products Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CONN / Conn's, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
VG / Venture Global, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
US98884U1088 / ZAGG Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLNX / Xilinx, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MED / Medifast, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
SEAS / United Parks & Resorts Inc.
SPG / Simon Property Group, Inc.
CMTL / Comtech Telecommunications Corp.
TRMB / Trimble Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FCX / Freeport-McMoRan Inc.
NOG / Northern Oil and Gas, Inc.
FSM / Fortuna Mining Corp.
TIMP3 / TIM Participacoes SA
MLI / Mueller Industries, Inc.
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
US40416M1053 / Hd Supply Inc.
LCI / Lannett Co., Inc.
MUR / Murphy Oil Corporation
IRDM / Iridium Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SGU / Star Group, L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
DISCA / Discovery Inc - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IDXX / IDEXX Laboratories, Inc.
WING / Wingstop Inc.
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHYS / Sprott Physical Gold Trust
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SCS / Steelcase Inc.
O / Realty Income Corporation
LSCC / Lattice Semiconductor Corporation
COLM / Columbia Sportswear Company
BHF / Brighthouse Financial, Inc.
SYNA / Synaptics Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ICVT / iShares Trust - iShares Convertible Bond ETF
ANIK / Anika Therapeutics, Inc.
CBRE / CBRE Group, Inc.
UVV / Universal Corporation
WPM / Wheaton Precious Metals Corp.
CBSH / Commerce Bancshares, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
GTY / Getty Realty Corp.
VTR / Ventas, Inc.
HUN / Huntsman Corporation
AXP / American Express Company
STX / Seagate Technology Holdings plc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NVEE / NV5 Global, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LMAT / LeMaitre Vascular, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
US98212B1035 / WPX Energy, Inc.
NEM / Newmont Corporation
LUV / Southwest Airlines Co.
UGI / UGI Corporation
CREE / Cree, Inc.
INN / Summit Hotel Properties, Inc.
CMBS / iShares Trust - iShares CMBS ETF
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
MGA / Magna International Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
PBCT / People`s United Financial Inc
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FAF / First American Financial Corporation
SNA / Snap-on Incorporated
CBLAQ / CBL& Associates Properties, Inc.
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
GNTX / Gentex Corporation
ACIW / ACI Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RTN / Raytheon Co.
MAIN / Main Street Capital Corporation
US3798901068 / Glu Mobile Inc.
CLX / The Clorox Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
CYH / Community Health Systems, Inc.
CHE / Chemed Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TTM / Tata Motors Ltd. - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
AMED / Amedisys, Inc.
MBB / iShares Trust - iShares MBS ETF
RDNT / RadNet, Inc.
AME / AMETEK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BDX / Becton, Dickinson and Company
HEI / HEICO Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
ORCL / Oracle Corporation
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
CPK / Chesapeake Utilities Corporation
CVS / CVS Health Corporation
ITGR / Integer Holdings Corporation
/ Stage Stores Inc
GLD / SPDR Gold Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
JBLU / JetBlue Airways Corporation
XEC / Cimarex Energy Co.
AXON / Axon Enterprise, Inc.
KN / Knowles Corporation
LITE / Lumentum Holdings Inc.
SVA / Sinovac Biotech, Ltd.
PB / Prosperity Bancshares, Inc.
UIS / Unisys Corporation
HLF / Herbalife Ltd.
FDX / FedEx Corporation
APTV / Aptiv PLC
POLY / Plantronics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAPL / Apple Inc.
WPG / Washington Prime Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTS / Fortis Inc.
TROW / T. Rowe Price Group, Inc.
PSEC / Prospect Capital Corporation
MANT / Mantech International Corp - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
HCKT / The Hackett Group, Inc.
CP / Canadian Pacific Kansas City Limited
OSTK / Overstock.com Inc
AUDC / AudioCodes Ltd.
NVMI / Nova Ltd.
NVDA / NVIDIA Corporation
NAVI / Navient Corporation
VIVO / Meridian Bioscience Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MNR / Mach Natural Resources LP
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
TKR / The Timken Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
IAU / iShares Gold Trust
FTV / Fortive Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
CFG / Citizens Financial Group, Inc.
BAX / Baxter International Inc.
ROM / ProShares Trust - ProShares Ultra Technology
PEG / Public Service Enterprise Group Incorporated
OHI / Omega Healthcare Investors, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
CLR / Continental Resources Inc (OKLA)
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc.
K3ED / China Telecom Corporation Ltd.
MLAB / Mesa Laboratories, Inc.
CZR / Caesars Entertainment, Inc.
WHR / Whirlpool Corporation
OSIS / OSI Systems, Inc.
PETS / PetMed Express, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DRH / DiamondRock Hospitality Company
CAMT / Camtek Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
UFS / Domtar Corporation
SNBR / Sleep Number Corporation
BFAM / Bright Horizons Family Solutions Inc.
MTB / M&T Bank Corporation
PFGC / Performance Food Group Company
WST / West Pharmaceutical Services, Inc.
FL / Foot Locker, Inc.
EGHT / 8x8, Inc.
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
COF / Capital One Financial Corporation
CRVL / CorVel Corporation
CACC / Credit Acceptance Corporation
MYGN / Myriad Genetics, Inc.
RITM / Rithm Capital Corp.
EAT / Brinker International, Inc.
BMO / Bank of Montreal
BG / Bunge Global SA
SJM / The J. M. Smucker Company
ALK / Alaska Air Group, Inc.
CLH / Clean Harbors, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MPW / Medical Properties Trust, Inc.
ABB / ABB Ltd. - ADR
ZION / Zions Bancorporation, National Association
CENT / Central Garden & Pet Company
UFPI / UFP Industries, Inc.
CUBI / Customers Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
AMRX / Amneal Pharmaceuticals, Inc.
KBR / KBR, Inc.
HAIN / The Hain Celestial Group, Inc.
BKH / Black Hills Corporation
YELP / Yelp Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
THO / THOR Industries, Inc.
UHS / Universal Health Services, Inc.
NTAP / NetApp, Inc.
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LAD / Lithia Motors, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAT / Waters Corporation
BAC / Bank of America Corporation
BIO / Bio-Rad Laboratories, Inc.
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
CUBE / CubeSmart
NOMD / Nomad Foods Limited
SBRA / Sabra Health Care REIT, Inc.
SNP / China Petroleum & Chemical Corp - ADR
OKE / ONEOK, Inc.
MTH / Meritage Homes Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CAR / Avis Budget Group, Inc.
BGCP / BGC Partners Inc - Class A
CNI / Canadian National Railway Company
TVTY / Tivity Health Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ATP / Atlantic Power Corp.
C / Citigroup Inc.
CHH / Choice Hotels International, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DXCM / DexCom, Inc.
MSCI / MSCI Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
META / Meta Platforms, Inc.
AER / AerCap Holdings N.V.
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
FN / Fabrinet
ESLT / Elbit Systems Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MGIC / Magic Software Enterprises Ltd.
WNS / WNS (Holdings) Limited
GS / The Goldman Sachs Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NFG / National Fuel Gas Company
POWI / Power Integrations, Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
SEM / Select Medical Holdings Corporation
MEDP / Medpace Holdings, Inc.
T / AT&T Inc.
HRTG / Heritage Insurance Holdings, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PAYC / Paycom Software, Inc.
VRTS / Virtus Investment Partners, Inc.
WSM / Williams-Sonoma, Inc.
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
PTGX / Protagonist Therapeutics, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
R / Ryder System, Inc.
GBCI / Glacier Bancorp, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SJW / SJW Group
LPLA / LPL Financial Holdings Inc.
OPK / OPKO Health, Inc.
APD / Air Products and Chemicals, Inc.
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
EVTC / EVERTEC, Inc.
OMC / Omnicom Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HUM / Humana Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NKE / NIKE, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
DECK / Deckers Outdoor Corporation
RMBS / Rambus Inc.
DHI / D.R. Horton, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NOVT / Novanta Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
TTGT / TechTarget, Inc.
RGEN / Repligen Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
CNO / CNO Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
WDC / Western Digital Corporation
DIOD / Diodes Incorporated
GRMN / Garmin Ltd.
WGO / Winnebago Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
QURE / uniQure N.V.
EVRG / Evergy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OC / Owens Corning
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHM / PulteGroup, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
CSM / ProShares Trust - ProShares Large Cap Core Plus
SXC / SunCoke Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MCK / McKesson Corporation
ILMN / Illumina, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PAYX / Paychex, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
PATK / Patrick Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOGI / Logitech International S.A.
CAE / CAE Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NUE / Nucor Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
VST / Vistra Corp.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
PPC / Pilgrim's Pride Corporation
CME / CME Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EBS / Emergent BioSolutions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
RLGT / Radiant Logistics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LDOS / Leidos Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AIZ / Assurant, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SLV / iShares Silver Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
HPE / Hewlett Packard Enterprise Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMN / AMN Healthcare Services, Inc.
DGX / Quest Diagnostics Incorporated
AMKR / Amkor Technology, Inc.
CSCO / Cisco Systems, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
NFLX / Netflix, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MU / Micron Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TDG / TransDigm Group Incorporated
MET / MetLife, Inc.
MMM / 3M Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
DVA / DaVita Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EME / EMCOR Group, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBIN / Merchants Bancorp
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
ESNT / Essent Group Ltd.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
AIT / Applied Industrial Technologies, Inc.