Market Value404,435,000
Total Holdings626
File Date2019-01-30
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEM / Agnico Eagle Mines Limited
UA / Under Armour, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
OSK / Oshkosh Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
SO / The Southern Company
CERN / Cerner Corp.
MX / Magnachip Semiconductor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LPTH / LightPath Technologies, Inc.
LVS / Las Vegas Sands Corp.
UNM / Unum Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MAS / Masco Corporation
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
RYN / Rayonier Inc.
RGR / Sturm, Ruger & Company, Inc.
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
AMBA / Ambarella, Inc.
/ BMC Stock Holdings, Inc.
OKE / ONEOK, Inc.
ANDV / Andeavor Corp.
MGI / Moneygram International Inc.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FIVE / Five Below, Inc.
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
HELE / Helen of Troy Limited
CE / Celanese Corporation
AES / The AES Corporation
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
RE / Everest Re Group Ltd
TXT / Textron Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
SLCA / U.S. Silica Holdings, Inc.
/ General Finance Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WDFC / WD-40 Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GPX / GP Strategies Corp.
FRC / First Republic Bank
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
XETWX / Eaton Vance Tax-Managed Global
PRIM / Primoris Services Corporation
US7153471005 / Perspecta Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
IAU / iShares Gold Trust
LNDC / Landec Corp.
YUMC / Yum China Holdings, Inc.
CNS / Cohen & Steers, Inc.
UGI / UGI Corporation
PHK / PIMCO High Income Fund
US9487411038 / Weingarten Realty Investors
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BOX / Box, Inc.
GG / Goldcorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NEOG / Neogen Corporation
RDS.B / Shell Plc - ADR
LNN / Lindsay Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEP / Enbridge Energy Partners, L.P.
VMO / Invesco Municipal Opportunity Trust
M / Macy's, Inc.
WRE / Washington Real Estate Investment Trust
MRCY / Mercury Systems, Inc.
GMED / Globus Medical, Inc.
CODI / Compass Diversified
STRA / Strategic Education, Inc.
AMCX / AMC Networks Inc.
ENBL / Enable Midstream Partners LP - Unit
AAOI / Applied Optoelectronics, Inc.
GPS / The Gap, Inc.
SHOO / Steven Madden, Ltd.
/ Wyndham Destinations, Inc.
CDNA / CareDx, Inc
KALU / Kaiser Aluminum Corporation
HIW / Highwoods Properties, Inc.
TRGP / Targa Resources Corp.
URBN / Urban Outfitters, Inc.
CVRS / Corindus Vascular Robotics, Inc.
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
FEYE / FireEye Inc
BANR / Banner Corporation
BMS / Bemis Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US0906721065 / BioTelemetry, Inc.
LNG / Cheniere Energy, Inc.
GT / The Goodyear Tire & Rubber Company
HRC / Hill-Rom Holdings Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JOF / Japan Smaller Capitalization Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
TDC / Teradata Corporation
TILE / Interface, Inc.
ATSG / Air Transport Services Group, Inc.
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
INGR / Ingredion Incorporated
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
BCC / Boise Cascade Company
ALSN / Allison Transmission Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
904784709 / Unilever N.V.
KNX / Knight-Swift Transportation Holdings Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FWONK / Formula One Group
HTH / Hilltop Holdings Inc.
PFG / Principal Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MITL / Mitel Networks Corp
APF / Morgan Stanley Asia-Pacific Fund, Inc.
WPM / Wheaton Precious Metals Corp.
74005P104 / Praxair, Inc.
TSEM / Tower Semiconductor Ltd.
BHF / Brighthouse Financial, Inc.
SCCO / Southern Copper Corporation
AQUA / Evoqua Water Technologies Corp
US33812L1026 / Fitbit Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BECN / Beacon Roofing Supply, Inc.
RPT / Rithm Property Trust Inc.
FSLR / First Solar, Inc.
KMX / CarMax, Inc.
BKU / BankUnited, Inc.
LAZ / Lazard, Inc.
RNR / RenaissanceRe Holdings Ltd.
PBF / PBF Energy Inc.
SFLY / Shutterfly, Inc.
SUM / Summit Materials, Inc.
IDA / IDACORP, Inc.
GWB / Great Western Bancorp Inc
UMBF / UMB Financial Corporation
HOFT / Hooker Furnishings Corporation
QRHC / Quest Resource Holding Corporation
AABA / Altaba Inc
AJRD / Aerojet Rocketdyne Holdings Inc
AL / Air Lease Corporation
US2296691064 / Cubic Corporation
DBX / Dropbox, Inc.
EHC / Encompass Health Corporation
VAC / Marriott Vacations Worldwide Corporation
CRZO / Carrizo Oil & Gas, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TTMI / TTM Technologies, Inc.
KRC / Kilroy Realty Corporation
CRAY / Cray, Inc.
SLV / iShares Silver Trust
IDTI / Integrated Device Technology, Inc.
SWK / Stanley Black & Decker, Inc.
MDRX / Veradigm Inc.
PETS / PetMed Express, Inc.
CHS / Chico's FAS, Inc.
POWI / Power Integrations, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWN / Southwestern Energy Company
TVTY / Tivity Health Inc
AIN / Albany International Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RILY / B. Riley Financial, Inc.
BKH / Black Hills Corporation
CBM / Cambrex Corp.
PLCE / The Children's Place, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DPLO / Diplomat Pharmacy, Inc.
DCOM / Dime Community Bancshares, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AHL / Aspen Insurance Holdings Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LPX / Louisiana-Pacific Corporation
OIS / Oil States International, Inc.
CTRE / CareTrust REIT, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
PEGA / Pegasystems Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OC / Owens Corning
ELLI / Ellie Mae, Inc.
RAMP / LiveRamp Holdings, Inc.
LL / LL Flooring Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ASGN / ASGN Incorporated
MXE / Mexico Equity & Income Fund Inc.
WH / Wyndham Hotels & Resorts, Inc.
HNI / HNI Corporation
ALG / Alamo Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CEQP / Crestwood Equity Partners LP - Unit
ATRO / Astronics Corporation
PACW / Pacwest Bancorp
ENS / EnerSys
VRNT / Verint Systems Inc.
US9021041085 / II-VI, Inc.
LSCC / Lattice Semiconductor Corporation
ABCB / Ameris Bancorp
FEN / First Trust Energy Income and Growth Fund
ENTG / Entegris, Inc.
SRI / Stoneridge, Inc.
PINC / Premier, Inc.
CARG / CarGurus, Inc.
GIM / Templeton Global Income Fund
NUVA / Nuvasive Inc
NTR / Nutrien Ltd.
AAN / The Aaron's Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CVA / Covanta Holding Corporation
HUN / Huntsman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
STOHF / Equinor ASA
PEGI / Pattern Energy Group Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OMCL / Omnicell, Inc.
NP / Neenah Inc
IMAX / IMAX Corporation
CMCO / Columbus McKinnon Corporation
SFM / Sprouts Farmers Market, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FONR / FONAR Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TPH / Tri Pointe Homes, Inc.
CRS / Carpenter Technology Corporation
APU / AmeriGas Partners, L.P.
WTS / Watts Water Technologies, Inc.
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
BNS / The Bank of Nova Scotia
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDEV / Centennial Resource Development Inc. - Class A
CRI / Carter's, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACHC / Acadia Healthcare Company, Inc.
TEX / Terex Corporation
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
X / United States Steel Corporation
BLL / Ball Corp.
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
D / Dominion Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADI / Analog Devices, Inc.
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
/ McDermott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVR / Invesco Mortgage Capital Inc.
PNC / The PNC Financial Services Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
US00C4U1L353 / Mylan N.V.
VTR / Ventas, Inc.
ZAYO / Zayo Group Holdings, Inc.
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
WAT / Waters Corporation
EPAM / EPAM Systems, Inc.
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
GOLD / Barrick Mining Corporation
GTX / Garrett Motion Inc.
FBHS / Fortune Brands Home & Security Inc
OR / OR Royalties Inc.
LEN / Lennar Corporation
MOS / The Mosaic Company
AFL / Aflac Incorporated
KLAC / KLA Corporation
XYL / Xylem Inc.
DVN / Devon Energy Corporation
FHN / First Horizon Corporation
OMER / Omeros Corporation
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
CAIAF / CA Immobilien Anlagen AG
CB / Chubb Limited
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
DXC / DXC Technology Company
DNOW / DNOW Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HOPE / Hope Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYF / Synchrony Financial
PJT / PJT Partners Inc.
IAC / IAC Inc.
FOXA / Fox Corporation
CRC / California Resources Corporation
KSU / Kansas City Southern
HPE / Hewlett Packard Enterprise Company
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
J / Jacobs Solutions Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
TMHC / Taylor Morrison Home Corporation
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
MFC / Manulife Financial Corporation
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MKC / McCormick & Company, Incorporated
RF / Regions Financial Corporation
AMT / American Tower Corporation
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
AUY / Yamana Gold Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
EL / The Estée Lauder Companies Inc.
CWEN / Clearway Energy, Inc.
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
HOG / Harley-Davidson, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
PGR / The Progressive Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LNT / Alliant Energy Corporation
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
APA / APA Corporation
UPS / United Parcel Service, Inc.
PTC / PTC Inc.
MRO / Marathon Oil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TREE / LendingTree, Inc.
HP / Helmerich & Payne, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CONE / CyrusOne Inc
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
AQB / AquaBounty Technologies, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
NKTR / Nektar Therapeutics
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CAG / Conagra Brands, Inc.
CRL / Charles River Laboratories International, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
CFG / Citizens Financial Group, Inc.
CCL / Carnival Corporation & plc
KR / The Kroger Co.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
AA / Alcoa Corporation
ALL / The Allstate Corporation
O / Realty Income Corporation
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AOS / A. O. Smith Corporation
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NTRS / Northern Trust Corporation
FLXS / Flexsteel Industries, Inc.
CNDT / Conduent Incorporated
DATA / Tableau Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETR / Entergy Corporation
CME / CME Group Inc.
EIX / Edison International
MMYT / MakeMyTrip Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MTZ / MasTec, Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
FLS / Flowserve Corporation
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
ADS / Bread Financial Holdings Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ENSG / The Ensign Group, Inc.
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
ABB / ABB Ltd. - ADR
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
KL / Kirkland Lake Gold Ltd
BXP / Boston Properties, Inc.
TRIP / Tripadvisor, Inc.
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
RL / Ralph Lauren Corporation
PFGC / Performance Food Group Company
EXPE / Expedia Group, Inc.
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
ZTS / Zoetis Inc.
BCEXF / BCE Inc. - Preferred Stock
CSCO / Cisco Systems, Inc.
ASUR / Asure Software, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CVS / CVS Health Corporation
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
BA / The Boeing Company
FRED / Fred's, Inc.
CDK / CDK Global Inc
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
COHR / Coherent Corp.
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
HCC / Warrior Met Coal, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
CMI / Cummins Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
AMGN / Amgen Inc.
WSM / Williams-Sonoma, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
WRK / WestRock Company
MPC / Marathon Petroleum Corporation
HMST / HomeStreet, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
GE / General Electric Company
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
MDU / MDU Resources Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
LMNR / Limoneira Company
FIBK / First Interstate BancSystem, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation