Market Value1,758,659,000
Total Holdings673
File Date2020-02-03
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)
UAL / United Airlines Holdings, Inc.
PRI / Primerica, Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMCR / Amcor plc
PRGO / Perrigo Company plc
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOV / Dover Corporation
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
HEI.A / HEICO Corporation
IXC / iShares Trust - iShares Global Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
AMSWA / American Software Inc. - Class A
BOH / Bank of Hawaii Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
CMP / Compass Minerals International, Inc.
INVH / Invitation Homes Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US40425J1016 / HMS Holdings Corp.
PGR / The Progressive Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UGI / UGI Corporation
US40416M1053 / Hd Supply Inc.
ANIK / Anika Therapeutics, Inc.
TIVO / TiVo Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
BIO / Bio-Rad Laboratories, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NBHC / National Bank Holdings Corporation
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
/ Voya Prime Rate Trust
V / Visa Inc.
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
HLF / Herbalife Ltd.
SJM / The J. M. Smucker Company
GM / General Motors Company
C / Citigroup Inc.
NUS / Nu Skin Enterprises, Inc.
FOX / Fox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
CNQ / Canadian Natural Resources Limited
DTE / DTE Energy Company
CPRT / Copart, Inc.
AZZ / AZZ Inc.
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CASS / Cass Information Systems, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US36164V3050 / GCI Liberty, Inc.
IT / Gartner, Inc.
ABBV / AbbVie Inc.
SYF / Synchrony Financial
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VER / VEREIT Inc
DOW / Dow Inc.
XEC / Cimarex Energy Co.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
NXPI / NXP Semiconductors N.V.
DHI / D.R. Horton, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
GLW / Corning Incorporated
GPN / Global Payments Inc.
THO / THOR Industries, Inc.
BHF / Brighthouse Financial, Inc.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
FOXA / Fox Corporation
HQY / HealthEquity, Inc.
RTX / RTX Corporation
TYL / Tyler Technologies, Inc.
HAS / Hasbro, Inc.
AGI / Alamos Gold Inc.
TSCO / Tractor Supply Company
RDS.B / Shell Plc - ADR
IDXX / IDEXX Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
HAL / Halliburton Company
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
AON / Aon plc
NOW / ServiceNow, Inc.
NWL / Newell Brands Inc.
PAYC / Paycom Software, Inc.
MMP / Magellan Midstream Partners L.P.
WWE / World Wrestling Entertainment, Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMC / Marsh & McLennan Companies, Inc.
CPT / Camden Property Trust
ASGN / ASGN Incorporated
MD / Pediatrix Medical Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
RPM / RPM International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RLI / RLI Corp.
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
NWSA / News Corporation
IEX / IDEX Corporation
GATX / GATX Corporation
PPL / PPL Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WHR / Whirlpool Corporation
FFBC / First Financial Bancorp.
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
AIN / Albany International Corp.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
CAMP / Camp4 Therapeutics Corporation
SLRC / SLR Investment Corp.
CONE / CyrusOne Inc
CRI / Carter's, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABC / Amerisource Bergen Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
EXAS / Exact Sciences Corporation
WBA / Walgreens Boots Alliance, Inc.
SBH / Sally Beauty Holdings, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CEF / Sprott Physical Gold and Silver Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AHH / Armada Hoffler Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
ALK / Alaska Air Group, Inc.
ALEX / Alexander & Baldwin, Inc.
Y / Alleghany Corp.
CAG / Conagra Brands, Inc.
US2692464017 / E*TRADE Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AR / Antero Resources Corporation
ADP / Automatic Data Processing, Inc.
OPB / Opus Bank
GOOS / Canada Goose Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTO / CTO Realty Growth, Inc.
AZPN / Aspen Technology, Inc.
BURL / Burlington Stores, Inc.
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VICI / VICI Properties Inc.
WLK / Westlake Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JW.A / John Wiley & Sons Inc. - Class A
BBL / BHP Group Plc - ADR
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DISH / DISH Network Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
FTV / Fortive Corporation
HLT / Hilton Worldwide Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KN / Knowles Corporation
JLL / Jones Lang LaSalle Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JBGS / JBG SMITH Properties
SNY / Sanofi - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SEIC / SEI Investments Company
SRC / Spirit Realty Capital, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RRC / Range Resources Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MANH / Manhattan Associates, Inc.
ATI / ATI Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLNT / Planet Fitness, Inc.
WSFS / WSFS Financial Corporation
JKHY / Jack Henry & Associates, Inc.
EQT / EQT Corporation
FNF / Fidelity National Financial, Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SLGN / Silgan Holdings Inc.
US74733V1008 / QEP Resources, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SLG / SL Green Realty Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NEX / NexTier Oilfield Solutions Inc
RJF / Raymond James Financial, Inc.
EXPE / Expedia Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
CUZ / Cousins Properties Incorporated
CCRN / Cross Country Healthcare, Inc.
AMH / American Homes 4 Rent
VLCSX / Vanguard Large-Cap Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAKE / The Cheesecake Factory Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALE / ALLETE, Inc.
DHR / Danaher Corporation
NLY / Annaly Capital Management, Inc.
ESRT / Empire State Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SATS / EchoStar Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CDW / CDW Corporation
HEI / HEICO Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WWD / Woodward, Inc.
CDK / CDK Global Inc
ALLY / Ally Financial Inc.
BRX / Brixmor Property Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LECO / Lincoln Electric Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKR / Baker Hughes Company
ARMK / Aramark
CHX / ChampionX Corporation
HST / Host Hotels & Resorts, Inc.
KRC / Kilroy Realty Corporation
LYFT / Lyft, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US3024451011 / FLIR Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WWW / Wolverine World Wide, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FFIN / First Financial Bankshares, Inc.
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CINF / Cincinnati Financial Corporation
HSC / Enviri Corp
WDFC / WD-40 Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AL / Air Lease Corporation
EW / Edwards Lifesciences Corporation
AIMC / Altra Industrial Motion Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BANR / Banner Corporation
IQV / IQVIA Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UE / Urban Edge Properties
HUM / Humana Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNS / Cohen & Steers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CIT / CIT Group Inc
FL / Foot Locker, Inc.
IFF / International Flavors & Fragrances Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JBLU / JetBlue Airways Corporation
MKL / Markel Group Inc.
COR / Cencora, Inc.
CBT / Cabot Corporation
DEI / Douglas Emmett, Inc.
QRTEA / Qurate Retail Inc - Series A
REXR / Rexford Industrial Realty, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FRC / First Republic Bank
ACGL / Arch Capital Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALC / Alcon Inc.
TROX / Tronox Holdings plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US0549371070 / BB&T Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNRO / Monro, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
OII / Oceaneering International, Inc.
MAS / Masco Corporation
MAC / The Macerich Company
/ Pier 1 Imports, Inc.
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
RGA / Reinsurance Group of America, Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SON / Sonoco Products Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROST / Ross Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHW / The Sherwin-Williams Company
TRN / Trinity Industries, Inc.
UNF / UniFirst Corporation
USFD / US Foods Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UMPQ / Umpqua Holdings Corp
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
QRVO / Qorvo, Inc.
PBH / Prestige Consumer Healthcare Inc.
ROKU / Roku, Inc.
SBAC / SBA Communications Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROLL / RBC Bearings Inc.
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SSNC / SS&C Technologies Holdings, Inc.
TFC / Truist Financial Corporation
UTHR / United Therapeutics Corporation
TGNA / TEGNA Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FE / FirstEnergy Corp.
BRKS / Brooks Automation, Inc.
SFBS / ServisFirst Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POST / Post Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATR / AptarGroup, Inc.
CELG / Celgene Corp.
/ ViacomCBS Inc
ST / Sensata Technologies Holding plc
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
DBI / Designer Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
SBSI / Southside Bancshares, Inc.
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
BK / The Bank of New York Mellon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
FCN / FTI Consulting, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TCBI / Texas Capital Bancshares, Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
XLNX / Xilinx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
LPT / Liberty Property Trust
CLX / The Clorox Company
DUK / Duke Energy Corporation
AXTA / Axalta Coating Systems Ltd.
ENB / Enbridge Inc.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
PGTI / PGT Innovations, Inc.
PANW / Palo Alto Networks, Inc.
CTLT / Catalent, Inc.
QTS / Qts Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
EEFT / Euronet Worldwide, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HLI / Houlihan Lokey, Inc.
KMB / Kimberly-Clark Corporation
KRA / Kraton Corp
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
RES / RPC, Inc.
CMI / Cummins Inc.
BKI / Black Knight Inc - Class A
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ARW / Arrow Electronics, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
ACHC / Acadia Healthcare Company, Inc.
SYNH / Syneos Health Inc - Class A
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PYPL / PayPal Holdings, Inc.
ITRI / Itron, Inc.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
SQ / Block, Inc.
MRO / Marathon Oil Corporation
EPAY / Bottomline Technologies (Delaware) Inc
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
FLWS / 1-800-FLOWERS.COM, Inc.
US21871D1037 / Corelogic Inc
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
AEL / American Equity Investment Life Holding Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKU / BankUnited, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
COTY / Coty Inc.
DBRG / DigitalBridge Group, Inc.
INFN / Infinera Corporation
SYY / Sysco Corporation
CHE / Chemed Corporation
DY / Dycom Industries, Inc.
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AER / AerCap Holdings N.V.
BMI / Badger Meter, Inc.
MGP / MGM Growth Properties LLC - Class A
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
BDC / Belden Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HBI / Hanesbrands Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
WSO / Watsco, Inc.
LAMR / Lamar Advertising Company
NCR / NCR Corp.
AEIS / Advanced Energy Industries, Inc.
PACW / Pacwest Bancorp
RNR / RenaissanceRe Holdings Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQDT / Liquidity Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAH / Cardinal Health, Inc.
ELAN / Elanco Animal Health Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EMR / Emerson Electric Co.
AEE / Ameren Corporation
B / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
COLD / Americold Realty Trust, Inc.
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
IVC / Invacare Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIIB / Biogen Inc.
SPLK / Splunk Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ANTM / Anthem Inc
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LSTR / Landstar System, Inc.
GL / Globe Life Inc.
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
VTR / Ventas, Inc.
ECA / EnCana Corp.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
MSCI / MSCI Inc.
GE / General Electric Company
L / Loews Corporation
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
EBAY / eBay Inc.
FLS / Flowserve Corporation
CCMP / CMC Materials Inc
SBNY / Signature Bank
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
SEE / Sealed Air Corporation
CCI / Crown Castle Inc.
SRCL / Stericycle, Inc.
NI / NiSource Inc.
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
BAP / Credicorp Ltd.
ROG / Rogers Corporation
STE / STERIS plc
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
CDNA / CareDx, Inc
PSX / Phillips 66
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
ANET / Arista Networks Inc
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
LIN / Linde plc
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
BLL / Ball Corp.
EQIX / Equinix, Inc.
MKTX / MarketAxess Holdings Inc.
ADBE / Adobe Inc.
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
DG / Dollar General Corporation
AXP / American Express Company
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
AGS / AGS LLC
MSFT / Microsoft Corporation
TISI / Team, Inc.
DVN / Devon Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)