Market Value6,141,147,000
Total Holdings778
File Date2018-07-31
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)
WEN / The Wendy's Company
LILAK / Liberty Latin America Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BIG / Big Lots, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BHLB / Berkshire Hills Bancorp, Inc.
LAUR / Laureate Education, Inc.
HHC / Howard Hughes Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
AMN / AMN Healthcare Services, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MDSO / Medidata Solutions, Inc.
TRIP / Tripadvisor, Inc.
KN / Knowles Corporation
AUD / Audacy Inc - Class A
APH / Amphenol Corporation
904784709 / Unilever N.V.
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
ONCE / Spark Therapeutics, Inc.
CSFL / Centerstate Banks, Inc.
RDS.B / Shell Plc - ADR
TGI / Triumph Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
CSTM / Constellium SE
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXT / Textron Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
SSD / Simpson Manufacturing Co., Inc.
IR / Ingersoll Rand Inc.
HSY / The Hershey Company
GE / General Electric Company
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
STZ / Constellation Brands, Inc.
XYL / Xylem Inc.
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
PRO / PROS Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
MNR / Mach Natural Resources LP
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
TTEK / Tetra Tech, Inc.
BMI / Badger Meter, Inc.
TNET / TriNet Group, Inc.
BAX / Baxter International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
CCK / Crown Holdings, Inc.
PJT / PJT Partners Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
WELL / Welltower Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
ITRI / Itron, Inc.
NVDA / NVIDIA Corporation
ADNT / Adient plc
NVTR / Nuvectra Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GM / General Motors Company
IWV / iShares Trust - iShares Russell 3000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
AOS / A. O. Smith Corporation
NBIX / Neurocrine Biosciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VIAB / Viacom, Inc.
NOV / NOV Inc.
CC / The Chemours Company
APO / Apollo Global Management, Inc.
US0906721065 / BioTelemetry, Inc.
KTWO / K2M Group Holdings, Inc.
/ TD AmeriTrade Holding Corp.
SVRA / Savara Inc.
US30224P2002 / Extended Stay America Inc
US36164V3050 / GCI Liberty, Inc.
US40425J1016 / HMS Holdings Corp.
US40416M1053 / Hd Supply Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
OCLR / Oclaro, Inc
US74733V1008 / QEP Resources, Inc.
MCS / The Marcus Corporation
MSCC / Microsemi Corp.
ABAX / Abaxis, Inc.
WBC / Wabco Holdings, Inc.
WEB / Web.com Group, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
US0325111070 / Anadarko Petroleum Corp.
NR / NPK International Inc.
IILG / Interval Leisure Group, Inc.
US62914B1008 / NIC Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US2692464017 / E*TRADE Financial, Inc.
GG / Goldcorp, Inc.
WPZ / Access Midstream Partners, L.P
SHPG / Shire Plc.
US75606N1090 / RealPage Inc
MCRN / Milacron Holdings Corp.
COL / Rockwell Collins, Inc.
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
US20605P1012 / Concho Resources, Inc.
257454108 / Dominion Midstream Partners LP
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
FMI / Foundation Medicine, Inc.
61166W101 / Monsanto Co.
US33830X1046 / Five Prime Therapeutics Inc
BMS / Bemis Co., Inc.
VSM / Versum Materials, Inc.
LDL / Lydall, Inc.
US98212B1035 / WPX Energy, Inc.
CIT / CIT Group Inc
ADBE / Adobe Inc.
19041P105 / CBS Corp.
COTY / Coty Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNC / Lincoln National Corporation
ENDP / Endo International plc
QHC / Quorum Health Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KOS / Kosmos Energy Ltd.
GRC / The Gorman-Rupp Company
XEC / Cimarex Energy Co.
ORCL / Oracle Corporation
US92220P1057 / Varian Medical Systems, Inc.
MNKKQ / Mallinckrodt Plc
TWX / Warner Media LLC
CELG / Celgene Corp.
SCL / Stepan Company
APU / AmeriGas Partners, L.P.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
INGN / Inogen, Inc.
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
FIX / Comfort Systems USA, Inc.
PBH / Prestige Consumer Healthcare Inc.
US6550441058 / Noble Energy, Inc.
US5535731062 / MSG Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
ORBC / Orbcomm Inc
FOX / Fox Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TSS / Total System Services, Inc.
NWL / Newell Brands Inc.
NTUS / Natus Medical Inc
SRPT / Sarepta Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
MAN / ManpowerGroup Inc.
US16941M1099 / China Mobile Ltd.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
IONS / Ionis Pharmaceuticals, Inc.
RS / Reliance, Inc.
VFC / V.F. Corporation
EVHC / Envision Healthcare Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
FET / Forum Energy Technologies, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
HWC / Hancock Whitney Corporation
DOOR / Masonite International Corporation
TRI / Thomson Reuters Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KORS / Michael Kors Holdings Ltd.
CONE / CyrusOne Inc
GPOR / Gulfport Energy Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
872307903 / TCF Financial Corporation
RHT / Red Hat, Inc.
/ Diamond Offshore Drilling Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
CRI / Carter's, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ARMK / Aramark
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLM / SLM Corporation
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
EPC / Edgewell Personal Care Company
KSS / Kohl's Corporation
SEIC / SEI Investments Company
BBL / BHP Group Plc - ADR
STL / Sterling Bancorp.
SIVB / SVB Financial Group
BBBY / Bed Bath & Beyond, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
Y / Alleghany Corp.
ANIP / ANI Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
RITM / Rithm Capital Corp.
FWBI / First Wave BioPharma, Inc.
/ Voya Prime Rate Trust
LBRDK / Liberty Broadband Corporation
ESRX / Express Scripts Holding Co.
MFGP / Micro Focus International Plc - ADR
NLY / Annaly Capital Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PSXP / Phillips 66 Partners LP - Units
VCRA / Vocera Communication Inc
NXPI / NXP Semiconductors N.V.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CLR / Continental Resources Inc (OKLA)
SIX / Six Flags Entertainment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTG / MGIC Investment Corporation
CMS / CMS Energy Corporation
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
WAL / Western Alliance Bancorporation
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
SIG / Signet Jewelers Limited
MSFT / Microsoft Corporation
EGBN / Eagle Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AET / Aetna, Inc.
CPE / Callon Petroleum Company
CYH / Community Health Systems, Inc.
FCFS / FirstCash Holdings, Inc.
JNPR / Juniper Networks, Inc.
BFH / Bread Financial Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RNR / RenaissanceRe Holdings Ltd.
AME / AMETEK, Inc.
UAL / United Airlines Holdings, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
CRC / California Resources Corporation
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
DXC / DXC Technology Company
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
VMI / Valmont Industries, Inc.
WLY / John Wiley & Sons, Inc.
PTR / PetroChina Co. Ltd. - ADR
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NUVA / Nuvasive Inc
SNP / China Petroleum & Chemical Corp - ADR
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
ASIX / AdvanSix Inc.
RES / RPC, Inc.
BRX / Brixmor Property Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRL / Charles River Laboratories International, Inc.
NVR / NVR, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VAC / Marriott Vacations Worldwide Corporation
AIV / Apartment Investment and Management Company
HUM / Humana Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RNST / Renasant Corporation
ABMD / Abiomed Inc.
SWX / Southwest Gas Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
COMM / CommScope Holding Company, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MIDD / The Middleby Corporation
ALKS / Alkermes plc
ARW / Arrow Electronics, Inc.
FLT / Corpay, Inc.
MSI / Motorola Solutions, Inc.
BC / Brunswick Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
LEA / Lear Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
SRCL / Stericycle, Inc.
SBNY / Signature Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
G / Genpact Limited
QGEN / Qiagen N.V.
JRVR / James River Group Holdings, Ltd.
XRAY / DENTSPLY SIRONA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
WFT / Weatherford International plc
WPP / WPP plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
APPN / Appian Corporation
TYL / Tyler Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
MG / Mistras Group, Inc.
AXP / American Express Company
CENT / Central Garden & Pet Company
DOX / Amdocs Limited
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
ROP / Roper Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
RNG / RingCentral, Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
HQY / HealthEquity, Inc.
STX / Seagate Technology Holdings plc
RGA / Reinsurance Group of America, Incorporated
BERY / Berry Global Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FRME / First Merchants Corporation
DVA / DaVita Inc.
TILE / Interface, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COR / Cencora, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MSGS / Madison Square Garden Sports Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
AEIS / Advanced Energy Industries, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
DDD / 3D Systems Corporation
SON / Sonoco Products Company
INGR / Ingredion Incorporated
EVBG / Everbridge, Inc.
FLS / Flowserve Corporation
TTMI / TTM Technologies, Inc.
LBRDA / Liberty Broadband Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TGT / Target Corporation
COR / Cencora, Inc.
TEL / TE Connectivity plc
IAU / iShares Gold Trust
HUBB / Hubbell Incorporated
MSCI / MSCI Inc.
NKE / NIKE, Inc.
CRSP / CRISPR Therapeutics AG
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OLED / Universal Display Corporation
CFR / Cullen/Frost Bankers, Inc.
THG / The Hanover Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
MTN / Vail Resorts, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
CFRX / ContraFect Corp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALSN / Allison Transmission Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
TPR / Tapestry, Inc.
FGEN / FibroGen, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SPB / Spectrum Brands Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
KMI / Kinder Morgan, Inc.
LAZ / Lazard, Inc.
IDXX / IDEXX Laboratories, Inc.
FMC / FMC Corporation
MMP / Magellan Midstream Partners L.P.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ISEE / IVERIC bio Inc
CCL / Carnival Corporation & plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
COLM / Columbia Sportswear Company
APA / APA Corporation
PACW / Pacwest Bancorp
FL / Foot Locker, Inc.
SM / SM Energy Company
MRO / Marathon Oil Corporation
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
FOLD / Amicus Therapeutics, Inc.
CG / The Carlyle Group Inc.
ABB / ABB Ltd. - ADR
CHX / ChampionX Corporation
WAT / Waters Corporation
NXST / Nexstar Media Group, Inc.
EIX / Edison International
NOW / ServiceNow, Inc.
HAS / Hasbro, Inc.
SF / Stifel Financial Corp.
LUMN / Lumen Technologies, Inc.
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
PRI / Primerica, Inc.
AXS / AXIS Capital Holdings Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
APTV / Aptiv PLC
SYK / Stryker Corporation
ABT / Abbott Laboratories
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
SYF / Synchrony Financial
HAL / Halliburton Company
BLD / TopBuild Corp.
ROG / Rogers Corporation
APOG / Apogee Enterprises, Inc.
NATI / National Instruments Corp.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
TRMB / Trimble Inc.
TPIC / TPI Composites, Inc.
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
KMX / CarMax, Inc.
PAYC / Paycom Software, Inc.
DE / Deere & Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RTX / RTX Corporation
TAP / Molson Coors Beverage Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
SKYW / SkyWest, Inc.
HCSG / Healthcare Services Group, Inc.
PINC / Premier, Inc.
SCI / Service Corporation International
LITE / Lumentum Holdings Inc.
VREX / Varex Imaging Corporation
VYX / NCR Voyix Corporation
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
LCII / LCI Industries
ITW / Illinois Tool Works Inc.
KAR / OPENLANE, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HCA / HCA Healthcare, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AMCX / AMC Networks Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COHR / Coherent Corp.
AY / Atlantica Sustainable Infrastructure plc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LGFB / Lions Gate Entertainment Corp. - Class B
CE / Celanese Corporation
PATK / Patrick Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNDT / Conduent Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GILD / Gilead Sciences, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNR / Pentair plc
J / Jacobs Solutions Inc.
COO / The Cooper Companies, Inc.
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATSG / Air Transport Services Group, Inc.
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
TMX / Terminix Global Holdings Inc
EEFT / Euronet Worldwide, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
OII / Oceaneering International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TD / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
LUV / Southwest Airlines Co.
DCI / Donaldson Company, Inc.
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UNF / UniFirst Corporation
FAF / First American Financial Corporation
PVH / PVH Corp.
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
AVNT / Avient Corporation
BHF / Brighthouse Financial, Inc.
ILMN / Illumina, Inc.
FDS / FactSet Research Systems Inc.
INCY / Incyte Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
STT / State Street Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
HXL / Hexcel Corporation
FBNC / First Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IP / International Paper Company
AAON / AAON, Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVY / Avery Dennison Corporation
CHE / Chemed Corporation
RF / Regions Financial Corporation
RRC / Range Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OSK / Oshkosh Corporation
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
WDC / Western Digital Corporation
STAG / STAG Industrial, Inc.
CACI / CACI International Inc
ELV / Elevance Health, Inc.
AA / Alcoa Corporation
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
CNI / Canadian National Railway Company
MTZ / MasTec, Inc.
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LW / Lamb Weston Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
ASGN / ASGN Incorporated
EXPD / Expeditors International of Washington, Inc.
OKTA / Okta, Inc.
IBM / International Business Machines Corporation
NS / NuStar Energy L.P. - Limited Partnership
SMP / Standard Motor Products, Inc.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
TECH / Bio-Techne Corporation
INTC / Intel Corporation
ECL / Ecolab Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
LAD / Lithia Motors, Inc.
EBAY / eBay Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
DXCM / DexCom, Inc.
TDOC / Teladoc Health, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
COP / ConocoPhillips
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
SRE / Sempra
SNA / Snap-on Incorporated
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
F / Ford Motor Company
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
GPK / Graphic Packaging Holding Company
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IPGP / IPG Photonics Corporation
XRX / Xerox Holdings Corporation
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
DOW / Dow Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMGN / Amgen Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IRDM / Iridium Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNC / Centene Corporation
NI / NiSource Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
ALLE / Allegion plc
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
ITGR / Integer Holdings Corporation
ALLY / Ally Financial Inc.
BKR / Baker Hughes Company
LRCX / Lam Research Corporation
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTI / TechnipFMC plc
PSX / Phillips 66
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
IOO / iShares Trust - iShares Global 100 ETF
C / Citigroup Inc.
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFG / Citizens Financial Group, Inc.
HES / Hess Corporation
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
M / Macy's, Inc.
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ACGL / Arch Capital Group Ltd.
PH / Parker-Hannifin Corporation
MMM / 3M Company
OMCL / Omnicell, Inc.
MMSI / Merit Medical Systems, Inc.
PODD / Insulet Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
WRB / W. R. Berkley Corporation