Market Value1,645,239,000
Total Holdings761
File Date2020-04-21
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)
V / Visa Inc.
SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NSP / Insperity, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPB / Spectrum Brands Holdings, Inc.
PFG / Principal Financial Group, Inc.
ASGN / ASGN Incorporated
TEAM / Atlassian Corporation
WELL / Welltower Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CHDN / Churchill Downs Incorporated
BR / Broadridge Financial Solutions, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCL / Carnival Corporation & plc
BAC.PRL / Bank of America Corporation - Preferred Stock
HCC / Warrior Met Coal, Inc.
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
MUR / Murphy Oil Corporation
VAC / Marriott Vacations Worldwide Corporation
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
MSGS / Madison Square Garden Sports Corp.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
AZO / AutoZone, Inc.
PPL / PPL Corporation
NVR / NVR, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLB / Schlumberger Limited
STOR / Store Capital Corp
HST / Host Hotels & Resorts, Inc.
GTS / Triple-S Management Corp
GSG / iShares S&P GSCI Commodity-Indexed Trust
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
CHE / Chemed Corporation
US67020YAN04 / Nuance Communications Inc Bond
KW / Kennedy-Wilson Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US252131AH00 / CONV. NOTE
US256163AB24 / DOCUSIGN INC DBT
US34959JAK43 / CONV. NOTE
US42703MAD56 / Hlf 2.625-3/24 Bond
IYH / iShares Trust - iShares U.S. Healthcare ETF
AYR / Aircastle Ltd.
US49926DAB55 / Knowles Corp Bond
US69354NAB29 / Pra Group Inc Bond
PFSI / PennyMac Financial Services, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TGI / Triumph Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RGA / Reinsurance Group of America, Incorporated
RGR / Sturm, Ruger & Company, Inc.
AL / Air Lease Corporation
BOOT / Boot Barn Holdings, Inc.
US5535731062 / MSG Networks Inc
NATI / National Instruments Corp.
PFBC / Preferred Bank
SLM / SLM Corporation
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
SBGI / Sinclair, Inc.
WLK / Westlake Corporation
VOYA / Voya Financial, Inc.
LPT / Liberty Property Trust
WNS / WNS (Holdings) Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
H / Hyatt Hotels Corporation
HRC / Hill-Rom Holdings Inc
MTG / MGIC Investment Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HRB / H&R Block, Inc.
DIN / Dine Brands Global, Inc.
EEFT / Euronet Worldwide, Inc.
FNB / F.N.B. Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
UBSI / United Bankshares, Inc.
KFRC / Kforce Inc.
NEE / NextEra Energy, Inc.
US483548AF00 / Kaman Corp Bond
US90184LAF94 / Twitter Inc Bond
US45845PAB40 / Intercept Pharmaceuticals In Bond
US848637AD65 / Splunk Inc Bond
US04010LAT08 / Ares Capital Corp Bond
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US02917TAB08 / VEREIT, Inc. Bond
US42330PAJ66 / Helix Energy Solutions Grp I Bond
US98936JAB70 / Zendesk, Inc. Bond
EQC / Equity Commonwealth
US741503AS58 / The Priceline Group Inc. Bond
WNC / Wabash National Corporation
US71375UAB70 / Perficient Inc Bond
US671044AD76 / Osi Systems Inc Bond
POLY / Plantronics, Inc.
CSFL / Centerstate Banks, Inc.
WSBC / WesBanco, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US87918AAC99 / Teladoc Health Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US225447AB76 / Cree Inc Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
US30224P2002 / Extended Stay America Inc
OPB / Opus Bank
BFAM / Bright Horizons Family Solutions Inc.
US3024451011 / FLIR Systems, Inc.
KTB / Kontoor Brands, Inc.
US45772FAC14 / Inphi Corp Bond
DOX / Amdocs Limited
RHP / Ryman Hospitality Properties, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
AGM / Federal Agricultural Mortgage Corporation
US22822V3096 / Crown Castle International Corp.
MBI / MBIA Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
KAR / OPENLANE, Inc.
US04010LAW37 / Ares Cap Corp Bond
US94973VBG14 / Anthem, Inc. Bond
IRM / Iron Mountain Incorporated
TTC / The Toro Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US826919AB88 / Silicon Laboratories Inc Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US29404KAB26 / Envestnet Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US76680RAD98 / RingCentral, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
FLO / Flowers Foods, Inc.
US7153471005 / Perspecta Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
COG / Cabot Oil & Gas Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US427096AF94 / Hercules Capital Inc Bond
US02261WAB54 / Alza Corp Bond
US88160RAG65 / Tesla Inc Bond
US87918AAB17 / Teladoc Inc Bond
RLGY / Realogy Holdings Corp
SYBT / Stock Yards Bancorp, Inc.
ESNT / Essent Group Ltd.
US880770AG70 / Teradyne Inc Bond
BCEXF / BCE Inc. - Preferred Stock
LOPE / Grand Canyon Education, Inc.
EXPD / Expeditors International of Washington, Inc.
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
PVH / PVH Corp.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
PCRX / Pacira BioSciences, Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
RH / RH
R / Ryder System, Inc.
SEE / Sealed Air Corporation
LDOS / Leidos Holdings, Inc.
FIX / Comfort Systems USA, Inc.
FAF / First American Financial Corporation
US6550441058 / Noble Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
PSMT / PriceSmart, Inc.
HBAN / Huntington Bancshares Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MC / Moelis & Company
BIO / Bio-Rad Laboratories, Inc.
WDAY / Workday, Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
FR / First Industrial Realty Trust, Inc.
FLEX / Flex Ltd.
KLAC / KLA Corporation
STE / STERIS plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
XRAY / DENTSPLY SIRONA Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
MKTX / MarketAxess Holdings Inc.
US65366HAB96 / Nice Sys Inc Bond
XEL / Xcel Energy Inc.
HEI / HEICO Corporation
DHI / D.R. Horton, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RL / Ralph Lauren Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WM / Waste Management, Inc.
MA / Mastercard Incorporated
ALEX / Alexander & Baldwin, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOH / Bank of Hawaii Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MATX / Matson, Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
872307903 / TCF Financial Corporation
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
CNA / CNA Financial Corporation
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
ED / Consolidated Edison, Inc.
904784709 / Unilever N.V.
GTLS / Chart Industries, Inc.
ACGL / Arch Capital Group Ltd.
HSIC / Henry Schein, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMS / CMS Energy Corporation
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
GLP / Global Partners LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
VER / VEREIT Inc
US457669AA77 / Insmed Inc Bond
KAMN / Kaman Corporation
/ Wyndham Destinations, Inc.
TT / Trane Technologies plc
THO / THOR Industries, Inc.
EFX / Equifax Inc.
INT / World Fuel Services Corp.
AUY / Yamana Gold Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
WAT / Waters Corporation
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
US40171VAA89 / Guidewire Software Inc Bond
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EBAY / eBay Inc.
RHI / Robert Half Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
RPM / RPM International Inc.
AYX / Alteryx, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIII / G-III Apparel Group, Ltd.
US87157DAD12 / Synaptics Inc Bond
CTVA / Corteva, Inc.
UMPQ / Umpqua Holdings Corp
FCX / Freeport-McMoRan Inc.
SUI / Sun Communities, Inc.
MDP / Meredith Holdings Corp
RJF / Raymond James Financial, Inc.
SNX / TD SYNNEX Corporation
BKH / Black Hills Corporation
TFC / Truist Financial Corporation
LBRDK / Liberty Broadband Corporation
US94419LAD38 / CONV. NOTE
ENR / Energizer Holdings, Inc.
HXL / Hexcel Corporation
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
AYI / Acuity Inc.
US682189AP09 / On Semiconductor Corp Bond
PDM / Piedmont Realty Trust, Inc.
US207410AF81 / CONV. NOTE
OTTR / Otter Tail Corporation
US298736AL30 / Euronet Worldwide Inc
NOC / Northrop Grumman Corporation
WK / Workiva Inc.
NOV / NOV Inc.
COR / Cencora, Inc.
INSP / Inspire Medical Systems, Inc.
APD / Air Products and Chemicals, Inc.
ARGO / Argo Group International Holdings, Inc.
MTCH / Match Group, Inc.
TEX / Terex Corporation
WBA / Walgreens Boots Alliance, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COUP / Coupa Software Inc
US803607AB68 / Sarepta Therapeutics, Inc. Bond
PCAR / PACCAR Inc
MHK / Mohawk Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
MBUU / Malibu Boats, Inc.
US81762PAC68 / Servicenow Inc Bond
MCD / McDonald's Corporation
TRI / Thomson Reuters Corporation
GATX / GATX Corporation
LSTR / Landstar System, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US958102AP07 / Western Digital Corp Bond
US19625XAB82 / Colony Starwood Homes Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
CMI / Cummins Inc.
US759916AB50 / Repligen Corp Bond
US848637AC82 / Splunk Inc Bond
CSL / Carlisle Companies Incorporated
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
WBS / Webster Financial Corporation
KEYS / Keysight Technologies, Inc.
DTE / DTE Energy Company
ICUI / ICU Medical, Inc.
MNRO / Monro, Inc.
UHS / Universal Health Services, Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
PSA / Public Storage
INVH / Invitation Homes Inc.
LKQ / LKQ Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENB / Enbridge Inc.
PAG / Penske Automotive Group, Inc.
018490100 / Allergan plc
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
OSK / Oshkosh Corporation
US45784PAH47 / Insulet Corp Bond
COP / ConocoPhillips
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
LAZ / Lazard, Inc.
WMT / Walmart Inc.
WTM / White Mountains Insurance Group, Ltd.
APH / Amphenol Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
CTXS / Citrix Systems, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
HBI / Hanesbrands Inc.
US64125CAD11 / Neurocrine Bios Bond
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
US90138FAB85 / Twilio Inc Bond
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US452327AK54 / Illumina Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
US595017AF11 / Microchip Technology Inc Bond
US302941AP45 / Fti Consulting Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US670008AD31 / NOVELLUS SYS INC Bond
SON / Sonoco Products Company
US74967XAA19 / RH Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AY / Atlantica Sustainable Infrastructure plc
CDK / CDK Global Inc
NMIH / NMI Holdings, Inc.
SZY / Sykes Enterprises, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JBGS / JBG SMITH Properties
NHI / National Health Investors, Inc.
US2782651036 / Eaton Vance Corp.
EBS / Emergent BioSolutions Inc.
PKG / Packaging Corporation of America
AER / AerCap Holdings N.V.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STWD / Starwood Property Trust, Inc.
US452327AH26 / Illumina, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
CPB / The Campbell's Company
CONE / CyrusOne Inc
US98138HAF82 / Workday, Inc. Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US538034AQ25 / Live Nation Entertainment In Bond
US852234AD56 / Square Inc Bond
UTMD / Utah Medical Products, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SXT / Sensient Technologies Corporation
AES / The AES Corporation
RPAI / Retail Properties of America Inc - Class A
CF / CF Industries Holdings, Inc.
INVA / Innoviva, Inc.
RNR / RenaissanceRe Holdings Ltd.
DELL / Dell Technologies Inc.
YETI / YETI Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
WSFS / WSFS Financial Corporation
GRMN / Garmin Ltd.
NUVA / Nuvasive Inc
NSIT / Insight Enterprises, Inc.
SGI / Somnigroup International Inc.
ALL / The Allstate Corporation
DK / Delek US Holdings, Inc.
UVV / Universal Corporation
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
THG / The Hanover Insurance Group, Inc.
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CABO / Cable One, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
CSX / CSX Corporation
J / Jacobs Solutions Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
OFG / OFG Bancorp
BAH / Booz Allen Hamilton Holding Corporation
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
ASB / Associated Banc-Corp
DAN / Dana Incorporated
HELE / Helen of Troy Limited
HUM / Humana Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
COLD / Americold Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
MIDD / The Middleby Corporation
AVT / Avnet, Inc.
AUB / Atlantic Union Bankshares Corporation
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
UNF / UniFirst Corporation
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CHD / Church & Dwight Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENSG / The Ensign Group, Inc.
CPRT / Copart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSO / Watsco, Inc.
SKX / Skechers U.S.A., Inc.
FDS / FactSet Research Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NGVT / Ingevity Corporation
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
DRH / DiamondRock Hospitality Company
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
HCKT / The Hackett Group, Inc.
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
ELAN / Elanco Animal Health Incorporated
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EGP / EastGroup Properties, Inc.
RMD / ResMed Inc.
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
FSS / Federal Signal Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
GS / The Goldman Sachs Group, Inc.
HOFT / Hooker Furnishings Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
G / Genpact Limited
IWB / iShares Trust - iShares Russell 1000 ETF
EPAC / Enerpac Tool Group Corp.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PG / The Procter & Gamble Company
GM / General Motors Company
XLNX / Xilinx, Inc.
ELV / Elevance Health, Inc.
VREX / Varex Imaging Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
ORI / Old Republic International Corporation
FOXA / Fox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLF / Cleveland-Cliffs Inc.
SPLK / Splunk Inc.
CNO / CNO Financial Group, Inc.
TRV / The Travelers Companies, Inc.
MFA / MFA Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
WWD / Woodward, Inc.
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
ZION / Zions Bancorporation, National Association
FAST / Fastenal Company
META / Meta Platforms, Inc.
SCSC / ScanSource, Inc.
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
EIX / Edison International
CRH / CRH plc
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
CAH / Cardinal Health, Inc.
PENN / PENN Entertainment, Inc.
MMP / Magellan Midstream Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
TTGT / TechTarget, Inc.
HD / The Home Depot, Inc.
GCP / GCP Applied Technologies Inc
COWN / Cowen Inc - Class A
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
TWTR / Twitter Inc
CHTR / Charter Communications, Inc.
LOW / Lowe's Companies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US30063PAA30 / Exact Sciences Corp Bond
ZBH / Zimmer Biomet Holdings, Inc.
JBL / Jabil Inc.
ROKU / Roku, Inc.
HUN / Huntsman Corporation
RTX / RTX Corporation
RDN / Radian Group Inc.
DLTR / Dollar Tree, Inc.
FMBI / First Midwest Bancorp, Inc.
MTH / Meritage Homes Corporation
FRC / First Republic Bank
MSM / MSC Industrial Direct Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
QRVO / Qorvo, Inc.
BRK.B / Berkshire Hathaway Inc.
LAD / Lithia Motors, Inc.
EL / The Estée Lauder Companies Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LTHM / Livent Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVTY / Revvity, Inc.
VCYT / Veracyte, Inc.
LW / Lamb Weston Holdings, Inc.
CERN / Cerner Corp.
NEU / NewMarket Corporation
ILMN / Illumina, Inc.
EQR / Equity Residential
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DRQ / Dril-Quip, Inc.
ADBE / Adobe Inc.
TRUP / Trupanion, Inc.
Y / Alleghany Corp.
OC / Owens Corning
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSFT / Microsoft Corporation
LIN / Linde plc
KRC / Kilroy Realty Corporation
PBF / PBF Energy Inc.
NXST / Nexstar Media Group, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
GE / General Electric Company
NEM / Newmont Corporation
EVBG / Everbridge, Inc.
EXPE / Expedia Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
INCY / Incyte Corporation
SYF / Synchrony Financial
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
TFX / Teleflex Incorporated
PRI / Primerica, Inc.
IAA / IAA Inc
UI / Ubiquiti Inc.
FMC / FMC Corporation
FIVE / Five Below, Inc.
CAR / Avis Budget Group, Inc.
OSUR / OraSure Technologies, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
NEX / NexTier Oilfield Solutions Inc
BA / The Boeing Company
AAP / Advance Auto Parts, Inc.
EPAM / EPAM Systems, Inc.
C.WSA / Citigroup, Inc.
CLS / Celestica Inc.
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
MTOR / Meritor Inc
NUE / Nucor Corporation
HOPE / Hope Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
HES / Hess Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DOOR / Masonite International Corporation
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
ATVI / Activision Blizzard Inc
UVSP / Univest Financial Corporation
GHC / Graham Holdings Company
TRU / TransUnion
DORM / Dorman Products, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BCC / Boise Cascade Company
DVA / DaVita Inc.
FHI / Federated Hermes, Inc.
REVG / REV Group, Inc.
OLN / Olin Corporation
GNRC / Generac Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GPK / Graphic Packaging Holding Company
SNV / Synovus Financial Corp.
KEY / KeyCorp
BDC / Belden Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
IDV / iShares Trust - iShares International Select Dividend ETF
VMW / Vmware Inc. - Class A
FNF / Fidelity National Financial, Inc.
AXS / AXIS Capital Holdings Limited
IQV / IQVIA Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
AEL / American Equity Investment Life Holding Company
IAU / iShares Gold Trust
SYNH / Syneos Health Inc - Class A
PNC / The PNC Financial Services Group, Inc.
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
TTWO / Take-Two Interactive Software, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAS / Hasbro, Inc.
WAL / Western Alliance Bancorporation
SBRA / Sabra Health Care REIT, Inc.
CE / Celanese Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AWI / Armstrong World Industries, Inc.
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
JELD / JELD-WEN Holding, Inc.
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
MPAA / Motorcar Parts of America, Inc.
SWX / Southwest Gas Holdings, Inc.
CPA / Copa Holdings, S.A.
BAM / Brookfield Asset Management Ltd.
LIVN / LivaNova PLC
HZNP / Horizon Therapeutics Plc
UCTT / Ultra Clean Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WST / West Pharmaceutical Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLO / Valero Energy Corporation
USFD / US Foods Holding Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHB / First Hawaiian, Inc.
ABG / Asbury Automotive Group, Inc.
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HE / Hawaiian Electric Industries, Inc.
SF / Stifel Financial Corp.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
VST / Vistra Corp.
KDP / Keurig Dr Pepper Inc.
LYV / Live Nation Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
RGLD / Royal Gold, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
TRS / TriMas Corporation
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
CDW / CDW Corporation
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
EME / EMCOR Group, Inc.
MCHP / Microchip Technology Incorporated
BRKR / Bruker Corporation
CNC / Centene Corporation
SYY / Sysco Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
SNPS / Synopsys, Inc.
CI / The Cigna Group
GOLD / Barrick Mining Corporation
ENTG / Entegris, Inc.
FITB_* / Fifth Third Bancorp
SBAC / SBA Communications Corporation
NI / NiSource Inc.
SO / The Southern Company
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PODD / Insulet Corporation
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.