Market Value443,712,000
Total Holdings781
File Date2018-08-16
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)
SITE / SiteOne Landscape Supply, Inc.
CM / Canadian Imperial Bank of Commerce
PTEN / Patterson-UTI Energy, Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
ENV / Envestnet, Inc.
NKTR / Nektar Therapeutics
RLI / RLI Corp.
STI / Solidion Technology, Inc.
VMC / Vulcan Materials Company
FOE / Ferro Corp.
CTSH / Cognizant Technology Solutions Corporation
MFGP / Micro Focus International Plc - ADR
IFF / International Flavors & Fragrances Inc.
HPE / Hewlett Packard Enterprise Company
EVV / Eaton Vance Limited Duration Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JAZZ / Jazz Pharmaceuticals plc
HEP / Holly Energy Partners L.P. - Unit
91911K102 / Bausch Health Companies
SWIR / Sierra Wireless Inc
CPE / Callon Petroleum Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UMPQ / Umpqua Holdings Corp
SDRL / Seadrill Limited
ZEN / Zendesk Inc
LVS / Las Vegas Sands Corp.
/ Windstream Holdings, Inc
WMT / Walmart Inc.
BLUE / bluebird bio, Inc.
IOSP / Innospec Inc.
AJG / Arthur J. Gallagher & Co.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
KURA / Kura Oncology, Inc.
COST / Costco Wholesale Corporation
DML / Denison Mines Corp.
61166W101 / Monsanto Co.
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA / ETF (739371631)
SHPG / Shire Plc.
RBSPF / NatWest Group plc
FDC / First Data Corporation
US65506L1052 / Noble Midstream Partners LP
CGNX / Cognex Corporation
OLED / Universal Display Corporation
EXPE / Expedia Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
OZRK / Bank of the Ozarks, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
RIG / Transocean Ltd.
/ Delphi Technologies PLC
904784709 / Unilever N.V.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RTX / RTX Corporation
JCP / J.C. Penney Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLD / TopBuild Corp.
FBIN / Fortune Brands Innovations, Inc.
AWF / AllianceBernstein Global High Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
VLO / Valero Energy Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EWBC / East West Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
US2243991054 / Crane Co.
KR / The Kroger Co.
WPG / Washington Prime Group Inc
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
CELG / Celgene Corp.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
ED / Consolidated Edison, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
/ Cantel Medical Corp.
257454108 / Dominion Midstream Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US2655041000 / Dunkin' Brands Group, Inc.
PF / Pinnacle Foods, Inc.
RXN / Rexnord Corp
EQGP / EQT GP Holdings LP
US3024451011 / FLIR Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
74005P104 / Praxair, Inc.
LLL / JX Luxventure Limited
ZAYO / Zayo Group Holdings, Inc.
EDSA / Edesa Biotech, Inc.
RSPP / RSP Permian, Inc.
IVC / Invacare Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MBFI / MB Financial, Inc.
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
EMCG / Embrace Change Acquisition Corp.
/ McDermott International, Inc.
STNG / Scorpio Tankers Inc.
SMTA / Spirit MTA REIT
US80007A1025 / SandRidge Permian Trust
ESTE / Earthstone Energy Inc - Class A
APDN / Applied DNA Sciences, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
WPZ / Access Midstream Partners, L.P
AET / Aetna, Inc.
GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037
US8865471085 / Tiffany & Co.
CSOD / Cornerstone OnDemand Inc
SAVE / Spirit Airlines, Inc.
CNO / CNO Financial Group, Inc.
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL / ETF (739371664)
FNSR / Finisar Corporation
ALD / WisdomTree Asia Local Debt Fund
HIW / Highwoods Properties, Inc.
BURL / Burlington Stores, Inc.
US8766641034 / Taubman Centers, Inc.
IDTI / Integrated Device Technology, Inc.
AKS / AK Steel Holding Corp.
STL / Sterling Bancorp.
HMHC / Houghton Mifflin Harcourt Co
INSY / Insys Therapeutics Inc.
VIAB / Viacom, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XEC / Cimarex Energy Co.
PTX / Pernix Therapeutics Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813)
US6550441058 / Noble Energy, Inc.
MDCO / Medicines Company
BPMP / BP Midstream Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
GRA / W.R. Grace & Co.
US26885B1008 / EQT Midstream Partners LP
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DOVA / Dova Pharmaceuticals, Inc.
TEGP / Tallgrass Energy GP, LP
VLP / Valero Energy Partners LP
KLXI / KLX Inc.
57772K101 / Maxim Integrated Products Inc.
CAFD / 8point3 Energy Partners LP
AVP / Avon Products, Inc.
GWR / Genesee & Wyoming, Inc.
19041P105 / CBS Corp.
BLW / BlackRock Limited Duration Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GOF / Guggenheim Strategic Opportunities Fund
ESV / Ensco plc
GG / Goldcorp, Inc.
WLL / Whiting Petroleum Corp (New)
US7018771029 / Parsley Energy, Inc.
PCRX / Pacira BioSciences, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
BKI / Black Knight Inc - Class A
IT / Gartner, Inc.
FLS / Flowserve Corporation
CAT / Caterpillar Inc.
NEWR / New Relic Inc
SPY / SPDR S&P 500 ETF
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
ANIK / Anika Therapeutics, Inc.
WKC / World Kinect Corporation
US92220P1057 / Varian Medical Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CMCSA / Comcast Corporation
GDDY / GoDaddy Inc.
FTR / Frontier Communications Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HD / The Home Depot, Inc.
LFVN / LifeVantage Corporation
GIS / General Mills, Inc.
ESNT / Essent Group Ltd.
DIS / The Walt Disney Company
MNKKQ / Mallinckrodt Plc
/ Weight Watchers International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Stage Stores Inc
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
HPP / Hudson Pacific Properties, Inc.
TOL / Toll Brothers, Inc.
AMH / American Homes 4 Rent
CMI / Cummins Inc.
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GPN / Global Payments Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DOX / Amdocs Limited
AMP / Ameriprise Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BYD / Boyd Gaming Corporation
WEX / WEX Inc.
FLR / Fluor Corporation
GWW / W.W. Grainger, Inc.
UVV / Universal Corporation
TWX / Warner Media LLC
PODD / Insulet Corporation
VVV / Valvoline Inc.
AVT / Avnet, Inc.
QTS / Qts Realty Trust Inc - Class A
MSGS / Madison Square Garden Sports Corp.
PPT / Putnam Premier Income Trust
WERN / Werner Enterprises, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVZ / Invesco Ltd.
MGP / MGM Growth Properties LLC - Class A
CHRW / C.H. Robinson Worldwide, Inc.
ASIX / AdvanSix Inc.
FHN / First Horizon Corporation
OC / Owens Corning
BNS / The Bank of Nova Scotia
CERN / Cerner Corp.
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLRN / Acceleron Pharma Inc
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
HPF / John Hancock Preferred Income Fund II
US75606N1090 / RealPage Inc
BFH / Bread Financial Holdings, Inc.
OMI / Owens & Minor, Inc.
SBH / Sally Beauty Holdings, Inc.
CLB / Core Laboratories Inc.
COMM / CommScope Holding Company, Inc.
DAN / Dana Incorporated
AVNS / Avanos Medical, Inc.
RMAX / RE/MAX Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
SCS / Steelcase Inc.
TREE / LendingTree, Inc.
LIVN / LivaNova PLC
FND / Floor & Decor Holdings, Inc.
OEC / Orion S.A.
NG / NovaGold Resources Inc.
MRC / MRC Global Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AMSWA / American Software Inc. - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CCK / Crown Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
IAU / iShares Gold Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TMX / Terminix Global Holdings Inc
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIN / First Financial Bankshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DAL / Delta Air Lines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRU / TransUnion
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSL / Carlisle Companies Incorporated
ARW / Arrow Electronics, Inc.
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HQY / HealthEquity, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FI / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
MDT / Medtronic plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGT / Target Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIO / Bio-Rad Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SYK / Stryker Corporation
IP / International Paper Company
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
HBI / Hanesbrands Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KAR / OPENLANE, Inc.
LPLA / LPL Financial Holdings Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NUAN / Nuance Communications Inc
US98212B1035 / WPX Energy, Inc.
RDS.B / Shell Plc - ADR
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
KORS / Michael Kors Holdings Ltd.
US7153471005 / Perspecta Inc
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
AVTX / Avalo Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EDIT / Editas Medicine, Inc.
RF / Regions Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
BA / The Boeing Company
BG / Bunge Global SA
WBA / Walgreens Boots Alliance, Inc.
REG / Regency Centers Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SRC / Spirit Realty Capital, Inc.
CASY / Casey's General Stores, Inc.
RA / Brookfield Real Assets Income Fund Inc.
CFX / Colfax Corp
TWTR / Twitter Inc
KLIC / Kulicke and Soffa Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
VFC / V.F. Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBLU / JetBlue Airways Corporation
TSI / TCW Strategic Income Fund, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
C / Citigroup Inc. - Corporate Bond/Note
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PRLB / Proto Labs, Inc.
EMR / Emerson Electric Co.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AM / Antero Midstream Corporation
AXP / American Express Company
LH / Labcorp Holdings Inc.
AM / Antero Midstream Corporation
AVXS / AveXis, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
DOC / Healthpeak Properties, Inc.
ROG / Rogers Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SUM / Summit Materials, Inc.
SIG / Signet Jewelers Limited
EGHT / 8x8, Inc.
PSX / Phillips 66
COHR / Coherent Corp.
FRT / Federal Realty Investment Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JACK / Jack in the Box Inc.
PACW / Pacwest Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
EXTR / Extreme Networks, Inc.
BIIB / Biogen Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MPLX / MPLX LP - Limited Partnership
AME / AMETEK, Inc.
K / Kellanova
EPR / EPR Properties
BEN / Franklin Resources, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
JBGS / JBG SMITH Properties
TAP / Molson Coors Beverage Company
MMP / Magellan Midstream Partners L.P.
NLSN / Nielsen Holdings plc
SPLK / Splunk Inc.
EAT / Brinker International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
GGG / Graco Inc.
APA / APA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLX / The Clorox Company
MKSI / MKS Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WOR / Worthington Enterprises, Inc.
WATT / Energous Corporation
ADSK / Autodesk, Inc.
PGEN / Precigen, Inc.
GOOG / Alphabet Inc.
DBX / Dropbox, Inc.
ALTO / Alto Ingredients, Inc.
BGS / B&G Foods, Inc.
DGX / Quest Diagnostics Incorporated
OHI / Omega Healthcare Investors, Inc.
WAT / Waters Corporation
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWA / BorgWarner Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VNO / Vornado Realty Trust
CASS / Cass Information Systems, Inc.
MHK / Mohawk Industries, Inc.
GOOGL / Alphabet Inc.
TPL / Texas Pacific Land Corporation
BID / Sotheby's
LLY / Eli Lilly and Company
MAC / The Macerich Company
VMI / Valmont Industries, Inc.
HYB / The New America High Income Fund Inc.
NXPI / NXP Semiconductors N.V.
WRK / WestRock Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
BOH / Bank of Hawaii Corporation
RGLD / Royal Gold, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
LII / Lennox International Inc.
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HAE / Haemonetics Corporation
WBS / Webster Financial Corporation
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VREX / Varex Imaging Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
PSA / Public Storage
ILCG / iShares Trust - iShares Morningstar Growth ETF
C.WSA / Citigroup, Inc.
OGS / ONE Gas, Inc.
RRC / Range Resources Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ST / Sensata Technologies Holding plc
AAP / Advance Auto Parts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSX / Boston Scientific Corporation
GM / General Motors Company
TXT / Textron Inc.
SLV / iShares Silver Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FAST / Fastenal Company
MCK / McKesson Corporation
AXTA / Axalta Coating Systems Ltd.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
VYX / NCR Voyix Corporation
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NTAP / NetApp, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALKS / Alkermes plc
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
WLK / Westlake Corporation
AOS / A. O. Smith Corporation
ACGL / Arch Capital Group Ltd.
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
AMG / Affiliated Managers Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
BXP / Boston Properties, Inc.
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
FOX / Fox Corporation
BMRN / BioMarin Pharmaceutical Inc.
PRI / Primerica, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ON / ON Semiconductor Corporation
RBC / RBC Bearings Incorporated
APAM / Artisan Partners Asset Management Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBOW / SilverBow Resources, Inc.
LOW / Lowe's Companies, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
X / United States Steel Corporation
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
CB / Chubb Limited
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
T / AT&T Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GATX / GATX Corporation
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
HXL / Hexcel Corporation
HAL / Halliburton Company
AA / Alcoa Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FTI / TechnipFMC plc
USB / U.S. Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HLI / Houlihan Lokey, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FL / Foot Locker, Inc.
PNW / Pinnacle West Capital Corporation
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZTA / Azenta, Inc.
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
CTLT / Catalent, Inc.
OKTA / Okta, Inc.
TEL / TE Connectivity plc
GRC / The Gorman-Rupp Company
GIL / Gildan Activewear Inc.
COKE / Coca-Cola Consolidated, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNW / Light & Wonder, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
EIX / Edison International
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
CME / CME Group Inc.
PRGO / Perrigo Company plc
APTV / Aptiv PLC
MO / Altria Group, Inc.
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQR / Equity Residential
ELV / Elevance Health, Inc.
PTC / PTC Inc.
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
AER / AerCap Holdings N.V.
FLIC / The First of Long Island Corporation
JCI / Johnson Controls International plc
SBRA / Sabra Health Care REIT, Inc.
CNK / Cinemark Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
UNIT / Uniti Group Inc.
BHF / Brighthouse Financial, Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
ETR / Entergy Corporation
LNN / Lindsay Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
EA / Electronic Arts Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AWR / American States Water Company
BBWI / Bath & Body Works, Inc.
THO / THOR Industries, Inc.
SUN / Sunoco LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
BALL / Ball Corporation
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
GPRE / Green Plains Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMI / Badger Meter, Inc.
TDY / Teledyne Technologies Incorporated
SIX / Six Flags Entertainment Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NTR / Nutrien Ltd.
ANET / Arista Networks Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
BLDR / Builders FirstSource, Inc.
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
HBAN / Huntington Bancshares Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DTE / DTE Energy Company
KSS / Kohl's Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MANH / Manhattan Associates, Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
SPOT / Spotify Technology S.A.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
M / Macy's, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GTN / Gray Media, Inc.
OLN / Olin Corporation
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FFIV / F5, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
STE / STERIS plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAKE / The Cheesecake Factory Incorporated
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
LITE / Lumentum Holdings Inc.
MTB / M&T Bank Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SEIC / SEI Investments Company
FDX / FedEx Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SU / Suncor Energy Inc.
SYF / Synchrony Financial
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HOG / Harley-Davidson, Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
L / Loews Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSTR / Landstar System, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RVTY / Revvity, Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
NXST / Nexstar Media Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HSIC / Henry Schein, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
WSO / Watsco, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVY / Avery Dennison Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
FIZZ / National Beverage Corp.
GNL / Global Net Lease, Inc.
WT / WisdomTree, Inc.
SHOP / Shopify Inc.
SNAP / Snap Inc.
O / Realty Income Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRGP / Targa Resources Corp.
NEM / Newmont Corporation
LRCX / Lam Research Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WDFC / WD-40 Company
NTRS / Northern Trust Corporation
PVH / PVH Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
CC / The Chemours Company
UA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
FANG / Diamondback Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
CYTK / Cytokinetics, Incorporated
POST / Post Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PBA / Pembina Pipeline Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.