Market Value2,883,217,000
Total Holdings713
File Date2019-02-14
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)
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
PII / Polaris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
AROW / Arrow Financial Corporation
KDP / Keurig Dr Pepper Inc.
EVRG / Evergy, Inc.
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
WBS / Webster Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
CTXS / Citrix Systems, Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GTY / Getty Realty Corp.
LPT / Liberty Property Trust
TWLO / Twilio Inc.
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
PFE / Pfizer Inc.
DXC / DXC Technology Company
ALLY / Ally Financial Inc.
BG / Bunge Global SA
STI / Solidion Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SOI / Solaris Oilfield Infrastructure, Inc.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AL / Air Lease Corporation
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
VMW / Vmware Inc. - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
LLNW / Limelight Networks Inc
ENB / Enbridge Inc.
PK / Park Hotels & Resorts Inc.
WAT / Waters Corporation
HAL / Halliburton Company
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
EXP / Eagle Materials Inc.
EFX / Equifax Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
MITK / Mitek Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
AKAM / Akamai Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
MPW / Medical Properties Trust, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
WCC / WESCO International, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
AER / AerCap Holdings N.V.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
TWTR / Twitter Inc
CHGG / Chegg, Inc.
SHW / The Sherwin-Williams Company
TGNA / TEGNA Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
AON / Aon plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACC / American Campus Communities Inc.
US7846351044 / SPX Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TPH / Tri Pointe Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
LTC / LTC Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
COP / ConocoPhillips
ANAT / American National Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ANSS / ANSYS, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
BPR / Brookfield Property REIT Inc.
TER / Teradyne, Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
RS / Reliance, Inc.
AIZ / Assurant, Inc.
SUI / Sun Communities, Inc.
INN / Summit Hotel Properties, Inc.
SNPS / Synopsys, Inc.
MDT / Medtronic plc
BHB / Bar Harbor Bankshares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WCG / Wellcare Health Plans, Inc.
FRC / First Republic Bank
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
KHC / The Kraft Heinz Company
HLF / Herbalife Ltd.
GGG / Graco Inc.
LEA / Lear Corporation
GOOG / Alphabet Inc.
RAD / Rite Aid Corp.
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
ITW / Illinois Tool Works Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ULTI / Ultimate Software Group, Inc. (The)
SEE / Sealed Air Corporation
ALGN / Align Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
RMR / The RMR Group Inc.
US54142L1098 / LogMein, Inc.
WPG / Washington Prime Group Inc
US2243991054 / Crane Co.
NVR / NVR, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NTNX / Nutanix, Inc.
EBIX / Ebix, Inc.
WRLD / World Acceptance Corporation
US55027E1029 / Luminex Corporation
KRC / Kilroy Realty Corporation
ADC / Agree Realty Corporation
SNH / Senior Housing Properties Trust
RPAI / Retail Properties of America Inc - Class A
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
CPE / Callon Petroleum Company
TXT / Textron Inc.
SSNC / SS&C Technologies Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
VLO / Valero Energy Corporation
EBS / Emergent BioSolutions Inc.
GLD / SPDR Gold Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
NWSA / News Corporation
VICI / VICI Properties Inc.
W / Wayfair Inc.
EXC / Exelon Corporation
MTB / M&T Bank Corporation
GHDX / Genomic Health, Inc.
FOXA / Fox Corporation
CBSH / Commerce Bancshares, Inc.
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
AGO / Assured Guaranty Ltd.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
AR / Antero Resources Corporation
THG / The Hanover Insurance Group, Inc.
SKX / Skechers U.S.A., Inc.
RGR / Sturm, Ruger & Company, Inc.
LSI / Life Storage Inc - Registered Shares
TRTN / Triton International Limited
AYR / Aircastle Ltd.
PDCE / PDC Energy Inc
RLJ / RLJ Lodging Trust
EHC / Encompass Health Corporation
US92220P1057 / Varian Medical Systems, Inc.
CMA / Comerica Incorporated
WEN / The Wendy's Company
ALEX / Alexander & Baldwin, Inc.
MGPI / MGP Ingredients, Inc.
ORI / Old Republic International Corporation
TREX / Trex Company, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CURO / CURO Group Holdings Corp.
PSTG / Pure Storage, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CORT / Corcept Therapeutics Incorporated
CUTR / Cutera, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVHC / Envision Healthcare Holdings, Inc.
DRQ / Dril-Quip, Inc.
ESRX / Express Scripts Holding Co.
HLNE / Hamilton Lane Incorporated
NHI / National Health Investors, Inc.
GDI / Gardner Denver Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GSAT / Globalstar, Inc.
APO / Apollo Global Management, Inc.
CPT / Camden Property Trust
WK / Workiva Inc.
NSP / Insperity, Inc.
APLE / Apple Hospitality REIT, Inc.
BERY / Berry Global Group, Inc.
BKU / BankUnited, Inc.
BRC / Brady Corporation
CUZ / Cousins Properties Incorporated
AIV / Apartment Investment and Management Company
PINC / Premier, Inc.
NRZ / New Residential Investment Corp
DLR / Digital Realty Trust, Inc.
LPNT / LifePoint Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAN / The Aaron's Company, Inc.
COLD / Americold Realty Trust, Inc.
HCKT / The Hackett Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MPX / Marine Products Corporation
EGP / EastGroup Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PBF / PBF Energy Inc.
JCP / J.C. Penney Co., Inc.
AXON / Axon Enterprise, Inc.
MED / Medifast, Inc.
ENVA / Enova International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BLKB / Blackbaud, Inc.
CRCM / Care.com, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CBRL / Cracker Barrel Old Country Store, Inc.
US21871D1037 / Corelogic Inc
PLUS / ePlus inc.
CENTA / Central Garden & Pet Company
GHC / Graham Holdings Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
KEX / Kirby Corporation
MDQZZ / MedEquities Realty Trust, Inc.
QUOT / Quotient Technology Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UNVR / Univar Solutions Inc
WASH / Washington Trust Bancorp, Inc.
WRE / Washington Real Estate Investment Trust
INT / World Fuel Services Corp.
YELP / Yelp Inc.
VFC / V.F. Corporation
UVE / Universal Insurance Holdings, Inc.
FNF / Fidelity National Financial, Inc.
AFG / American Financial Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US8766641034 / Taubman Centers, Inc.
BJRI / BJ's Restaurants, Inc.
AMED / Amedisys, Inc.
PLCE / The Children's Place, Inc.
WDC / Western Digital Corporation
WAGE / WageWorks Inc.
NATI / National Instruments Corp.
MTDR / Matador Resources Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
MYGN / Myriad Genetics, Inc.
PTSI / P.A.M. Transportation Services, Inc.
US7153471005 / Perspecta Inc
TRN / Trinity Industries, Inc.
GNW / Genworth Financial, Inc.
HHC / Howard Hughes Corporation
KTWO / K2M Group Holdings, Inc.
ORN / Orion Group Holdings, Inc.
VG / Venture Global, Inc.
PENN / PENN Entertainment, Inc.
COOP / Mr. Cooper Group Inc.
IQV / IQVIA Holdings Inc.
BOKF / BOK Financial Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
US85207U1051 / Sprint Corporation
TDS / Telephone and Data Systems, Inc.
HAE / Haemonetics Corporation
RDC / Rowan Companies plc
MORN / Morningstar, Inc.
SC / Santander Consumer USA Holdings Inc
EQC / Equity Commonwealth
UBA / Urstadt Biddle Properties, Inc. - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
EPM / Evolution Petroleum Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KBAL / Kimball International, Inc. - Class B
USM / United States Cellular Corporation
UBNK / United Financial Bancorp, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
LPSN / LivePerson, Inc.
CTHR / Charles & Colvard, Ltd.
US74733V1008 / QEP Resources, Inc.
MIDD / The Middleby Corporation
GWR / Genesee & Wyoming, Inc.
PRA / ProAssurance Corporation
UGI / UGI Corporation
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BH / Biglari Holdings Inc.
LAZ / Lazard, Inc.
BBBY / Bed Bath & Beyond, Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
018490100 / Allergan plc
SWKS / Skyworks Solutions, Inc.
CNK / Cinemark Holdings, Inc.
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
ON / ON Semiconductor Corporation
PSB / PS Business Parks, Inc.
DISCA / Discovery Inc - Class A
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
KORS / Michael Kors Holdings Ltd.
CNQ / Canadian Natural Resources Limited
ABC / Amerisource Bergen Corp.
BKT / BlackRock Income Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAU / iShares Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
POOL / Pool Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GBDC / Golub Capital BDC, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
CBLAQ / CBL& Associates Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
GLOP / Gaslog Partners LP - Unit
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
RRC / Range Resources Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AET / Aetna, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HP / Helmerich & Payne, Inc.
HUM / Humana Inc.
SRC / Spirit Realty Capital, Inc.
REXR / Rexford Industrial Realty, Inc.
CXP / Columbia Property Trust Inc
CTRE / CareTrust REIT, Inc.
PGRE / Paramount Group, Inc.
STOR / Store Capital Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
FCPT / Four Corners Property Trust, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
PCH / PotlatchDeltic Corporation
MO / Altria Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
IAC / IAC Inc.
JACK / Jack in the Box Inc.
LUMN / Lumen Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
DRI / Darden Restaurants, Inc.
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
NOC / Northrop Grumman Corporation
STWD / Starwood Property Trust, Inc.
TRNO / Terreno Realty Corporation
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
SON / Sonoco Products Company
TFX / Teleflex Incorporated
TSE / Trinseo PLC
DUK / Duke Energy Corporation
BBWI / Bath & Body Works, Inc.
HRC / Hill-Rom Holdings Inc
DOV / Dover Corporation
US7018771029 / Parsley Energy, Inc.
ICUI / ICU Medical, Inc.
FITB / Fifth Third Bancorp
PBCT / People`s United Financial Inc
INTU / Intuit Inc.
VOYA / Voya Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TCBI / Texas Capital Bancshares, Inc.
HSY / The Hershey Company
SAM / The Boston Beer Company, Inc.
OKTA / Okta, Inc.
LLL / JX Luxventure Limited
STT / State Street Corporation
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
SBNY / Signature Bank
DAL / Delta Air Lines, Inc.
CGNX / Cognex Corporation
ABMD / Abiomed Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
POWI / Power Integrations, Inc.
REGI / Renewable Energy Group Inc
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
MMM / 3M Company
RPD / Rapid7, Inc.
SQ / Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
URBN / Urban Outfitters, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
CRI / Carter's, Inc.
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
FICO / Fair Isaac Corporation
UA / Under Armour, Inc.
M / Macy's, Inc.
REZI / Resideo Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
GE / General Electric Company
EMN / Eastman Chemical Company
DELL / Dell Technologies Inc.
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
UNM / Unum Group
ADBE / Adobe Inc.
POR / Portland General Electric Company
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
PNFP / Pinnacle Financial Partners, Inc.
BIIB / Biogen Inc.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
MDC / M.D.C. Holdings, Inc.
MDXG / MiMedx Group, Inc.
RMD / ResMed Inc.
EA / Electronic Arts Inc.
GBCI / Glacier Bancorp, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
GRP.U / Granite Real Estate Investment Trust
DISCK / Warner Bros.Discovery Inc - Series C
PAYX / Paychex, Inc.
JRVR / James River Group Holdings, Ltd.
BR / Broadridge Financial Solutions, Inc.
MLHR / Herman Miller Inc.
HXL / Hexcel Corporation
CHE / Chemed Corporation
FISV / Fiserv, Inc.
PB / Prosperity Bancshares, Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
MOS / The Mosaic Company
CI / The Cigna Group
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
BPOP / Popular, Inc.
TPR / Tapestry, Inc.
TRIP / Tripadvisor, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUBB / Hubbell Incorporated
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
AES / The AES Corporation
AWK / American Water Works Company, Inc.
IP / International Paper Company
ASH / Ashland Inc.
EXPO / Exponent, Inc.
APAM / Artisan Partners Asset Management Inc.
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOX / Amdocs Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEA / Easterly Government Properties, Inc.
WRK / WestRock Company
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FIVE / Five Below, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GS / The Goldman Sachs Group, Inc.
LAD / Lithia Motors, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UPS / United Parcel Service, Inc.
CTLT / Catalent, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
CE / Celanese Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSM / MSC Industrial Direct Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
WAL / Western Alliance Bancorporation
KEY / KeyCorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNDR / Schneider National, Inc.
INGR / Ingredion Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
NTR / Nutrien Ltd.
MKTX / MarketAxess Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COR / Cencora, Inc.
IDXX / IDEXX Laboratories, Inc.
ACHC / Acadia Healthcare Company, Inc.
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DOC / Healthpeak Properties, Inc.
GMS / GMS Inc.
MOH / Molina Healthcare, Inc.
CINF / Cincinnati Financial Corporation
SIVB / SVB Financial Group
TDC / Teradata Corporation
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
COST / Costco Wholesale Corporation
LIN / Linde plc
URI / United Rentals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
XYL / Xylem Inc.
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
R / Ryder System, Inc.
O / Realty Income Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MCO / Moody's Corporation
RE / Everest Re Group Ltd
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
NAVI / Navient Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KWR / Quaker Chemical Corporation
TMUS / T-Mobile US, Inc.
IT / Gartner, Inc.
J / Jacobs Solutions Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROP / Roper Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
TTC / The Toro Company
ETN / Eaton Corporation plc
CERN / Cerner Corp.
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
DORM / Dorman Products, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TXRH / Texas Roadhouse, Inc.
INTC / Intel Corporation
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
SWIR / Sierra Wireless Inc
ECL / Ecolab Inc.
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
ROLL / RBC Bearings Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
MS / Morgan Stanley
AVT / Avnet, Inc.
NDAQ / Nasdaq, Inc.
YUMC / Yum China Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
RYN / Rayonier Inc.
ARW / Arrow Electronics, Inc.
COF / Capital One Financial Corporation
BPR / Brookfield Property REIT Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
RBA / RB Global, Inc.
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
MFA / MFA Financial, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEOG / Neogen Corporation
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
DPZ / Domino's Pizza, Inc.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CC / The Chemours Company
LNC / Lincoln National Corporation
CROX / Crocs, Inc.
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
SYK / Stryker Corporation
NUS / Nu Skin Enterprises, Inc.
T / AT&T Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
HCC / Warrior Met Coal, Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRO / Kronos Worldwide, Inc.
PSMT / PriceSmart, Inc.
CDK / CDK Global Inc
ALKS / Alkermes plc
SPY / SPDR S&P 500 ETF
ASPS / Altisource Portfolio Solutions S.A.
CPSS / Consumer Portfolio Services, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WY / Weyerhaeuser Company