Market Value3,996,861,000
Total Holdings643
File Date2018-07-18
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)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
LPX / Louisiana-Pacific Corporation
FOE / Ferro Corp.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
KRA / Kraton Corp
BTU / Peabody Energy Corporation
SAIC / Science Applications International Corporation
SITE / SiteOne Landscape Supply, Inc.
WINA / Winmark Corporation
MX / Magnachip Semiconductor Corporation
ALK / Alaska Air Group, Inc.
IP / International Paper Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
NWSA / News Corporation
G / Genpact Limited
1997 / Wharf Real Estate Investment Co Ltd
CONE / CyrusOne Inc
PETS / PetMed Express, Inc.
PBYI / Puma Biotechnology, Inc.
LNTH / Lantheus Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
TXRH / Texas Roadhouse, Inc.
SAM / The Boston Beer Company, Inc.
OMRNF / OMRON Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
BOX / Box, Inc.
BIG / Big Lots, Inc.
DLB / Dolby Laboratories, Inc.
APLE / Apple Hospitality REIT, Inc.
RUSHA / Rush Enterprises, Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
AGM / Federal Agricultural Mortgage Corporation
DNSKF / Danske Bank A/S
FERGD / Ferguson plc
NCA / Nuveen California Municipal Value Fund
CHX / ChampionX Corporation
BNS / The Bank of Nova Scotia
CARB / Carbonite, Inc.
CIO / City Office REIT, Inc.
STOHF / Equinor ASA
EGBN / Eagle Bancorp, Inc.
EBIX / Ebix, Inc.
FMI / Foundation Medicine, Inc.
CENTA / Central Garden & Pet Company
HTBK / Heritage Commerce Corp
PAHC / Phibro Animal Health Corporation
VBTX / Veritex Holdings, Inc.
WSR / Whitestone REIT
ANDV / Andeavor Corp.
US04650Y1001 / At Home Group Inc
COHU / Cohu, Inc.
US21871D1037 / Corelogic Inc
FANG / Diamondback Energy, Inc.
DXC / DXC Technology Company
FTNT / Fortinet, Inc.
GDOT / Green Dot Corporation
US2692464017 / E*TRADE Financial, Inc.
HGV / Hilton Grand Vacations Inc.
HMST / HomeStreet, Inc.
IMPV / Imperva, Inc.
IVTY / Invuity, Inc.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
MC / Moelis & Company
PGC / Peapack-Gladstone Financial Corporation
US7438151026 / Providence Service Corp. (The)
SF / Stifel Financial Corp.
UMBF / UMB Financial Corporation
TRUP / Trupanion, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EBRYY / Centrais Electricas Brazil
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PRGS / Progress Software Corporation
LGIH / LGI Homes, Inc.
UPMKY / UPM-Kymmene Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APO / Apollo Global Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEV / iShares Trust - iShares Europe ETF
DYAX / Dyax Corp.
STMP / Stamps.com Inc.
ESIO / Electro Scientific Industries, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
HDP / Hortonworks, Inc.
BKU / BankUnited, Inc.
NYCB / Flagstar Financial, Inc.
EXP / Eagle Materials Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HOCPF / HOYA Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMKR / Amkor Technology, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHK / Mohawk Industries, Inc.
YELP / Yelp Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MGLN / Magellan Health Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TCBK / TriCo Bancshares
BLDR / Builders FirstSource, Inc.
CUBI / Customers Bancorp, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FDC / First Data Corporation
GWW / W.W. Grainger, Inc.
US54142L1098 / LogMein, Inc.
MTDR / Matador Resources Company
NBIX / Neurocrine Biosciences, Inc.
US6821631008 / On Deck Capital, Inc.
INN / Summit Hotel Properties, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BGCP / BGC Partners Inc - Class A
ORA / Ormat Technologies, Inc.
COTV / Cotiviti Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
DLAKF / Deutsche Lufthansa AG
IRTC / iRhythm Technologies, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KSU / Kansas City Southern
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
VLY / Valley National Bancorp
HAFC / Hanmi Financial Corporation
PSTG / Pure Storage, Inc.
GBX / The Greenbrier Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
BF.B / Brown-Forman Corporation
LUV / Southwest Airlines Co.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PHM / PulteGroup, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SUM / Summit Materials, Inc.
HAE / Haemonetics Corporation
CWH / Camping World Holdings, Inc.
/ AGC INC ADR
COF / Capital One Financial Corporation
STT / State Street Corporation
VSH / Vishay Intertechnology, Inc.
MSI / Motorola Solutions, Inc.
TSS / Total System Services, Inc.
EL / The Estée Lauder Companies Inc.
SYF / Synchrony Financial
SLB / Schlumberger Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
KDP / Keurig Dr Pepper Inc.
ICHR / Ichor Holdings, Ltd.
FISV / Fiserv, Inc.
CPA / Copa Holdings, S.A.
TAP / Molson Coors Beverage Company
018490100 / Allergan plc
EPAM / EPAM Systems, Inc.
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
CBM / Cambrex Corp.
DOW / Dow Inc.
SNH / Senior Housing Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
WR / Westar Energy, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TRN / Trinity Industries, Inc.
ERF / Enerplus Corporation
904784709 / Unilever N.V.
MANH / Manhattan Associates, Inc.
WEN / The Wendy's Company
TUP / Tupperware Brands Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SSNC / SS&C Technologies Holdings, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
/ XL Group Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ASB / Associated Banc-Corp
CY / Cypress Semiconductor Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ELY / Topgolf Callaway Brands Corp
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
/ Natixis
PANW / Palo Alto Networks, Inc.
AZSEY / Allianz SE
ON / ON Semiconductor Corporation
VEDL / Vedanta Ltd - ADR
BYD / Boyd Gaming Corporation
CAJ / Canon Inc. - ADR
MEDP / Medpace Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
126132109 / CNOOC Ltd.
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
AET / Aetna, Inc.
IPXL / Impax Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STO / Statoil ASA
RLGY / Realogy Holdings Corp
ADS / Bread Financial Holdings Inc
CNXC / Concentrix Corporation
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
IGT / International Game Technology PLC
TMX / Terminix Global Holdings Inc
OPI / Office Properties Income Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ABC / Amerisource Bergen Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FRT / Federal Realty Investment Trust
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
OMC / Omnicom Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
RTN / Raytheon Co.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US63934E1082 / Navistar International Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
CRCM / Care.com, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FLT / Corpay, Inc.
CM / Canadian Imperial Bank of Commerce
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ UNIT Corporation
PENN / PENN Entertainment, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
ARES / Ares Management Corporation
DVA / DaVita Inc.
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
TTM / Tata Motors Ltd. - ADR
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
PVH / PVH Corp.
SHAK / Shake Shack Inc.
DVN / Devon Energy Corporation
LLL / JX Luxventure Limited
BK / The Bank of New York Mellon Corporation
PKI / Revvity Inc.
HSC / Enviri Corp
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XYL / Xylem Inc.
MAS / Masco Corporation
FDX / FedEx Corporation
DATA / Tableau Software, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
MB / MasterBeef Group
TVTX / Travere Therapeutics, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GL / Globe Life Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PUMP / ProPetro Holding Corp.
NTAP / NetApp, Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
BBY / Best Buy Co., Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WM / Waste Management, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NXST / Nexstar Media Group, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
AMED / Amedisys, Inc.
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EHC / Encompass Health Corporation
ACN / Accenture plc
MGP / MGM Growth Properties LLC - Class A
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
RHP / Ryman Hospitality Properties, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PEG / Public Service Enterprise Group Incorporated
HUN / Huntsman Corporation
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
GOOG / Alphabet Inc.
STI / Solidion Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSP / Insperity, Inc.
CSX / CSX Corporation
EVR / Evercore Inc.
DGX / Quest Diagnostics Incorporated
ESNT / Essent Group Ltd.
MS / Morgan Stanley
PFE / Pfizer Inc.
EME / EMCOR Group, Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
SEM / Select Medical Holdings Corporation
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
VOYA / Voya Financial, Inc.
CNC / Centene Corporation
EXR / Extra Space Storage Inc.
MNST / Monster Beverage Corporation
MBUU / Malibu Boats, Inc.
CTRE / CareTrust REIT, Inc.
MGRC / McGrath RentCorp
DIS / The Walt Disney Company
NSA / National Storage Affiliates Trust
MDRX / Veradigm Inc.
AFL / Aflac Incorporated
APTS / Preferred Apartment Communities Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
PSX / Phillips 66
MMM / 3M Company
MO / Altria Group, Inc.
NVTA / Invitae Corporation
RGEN / Repligen Corporation
ATI / ATI Inc.
PKG / Packaging Corporation of America
KEY / KeyCorp
DUK / Duke Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CHRS / Coherus Oncology, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ETR / Entergy Corporation
WAL / Western Alliance Bancorporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CAT / Caterpillar Inc.
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
CFR / Cullen/Frost Bankers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
MET / MetLife, Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LHCG / LHC Group Inc
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
HXL / Hexcel Corporation
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
LAZ / Lazard, Inc.
HRC / Hill-Rom Holdings Inc
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
ETSY / Etsy, Inc.
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EDIT / Editas Medicine, Inc.
ITW / Illinois Tool Works Inc.
SCI / Service Corporation International
EXTR / Extreme Networks, Inc.
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OSK / Oshkosh Corporation
MTOR / Meritor Inc
CDW / CDW Corporation
STLD / Steel Dynamics, Inc.
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DK / Delek US Holdings, Inc.
MTN / Vail Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
CACI / CACI International Inc
BXP / Boston Properties, Inc.
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
TRTN / Triton International Limited
EBS / Emergent BioSolutions Inc.
FCFS / FirstCash Holdings, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
POR / Portland General Electric Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TXN / Texas Instruments Incorporated
OGDCF / OceanaGold Corporation - Chess Depository Interest
CB / Chubb Limited
LMT / Lockheed Martin Corporation
PFGC / Performance Food Group Company
CHE / Chemed Corporation
NGVT / Ingevity Corporation
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MTZ / MasTec, Inc.
MOH / Molina Healthcare, Inc.
ENSG / The Ensign Group, Inc.
FHN / First Horizon Corporation
MCS / The Marcus Corporation
CATY / Cathay General Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
FGEN / FibroGen, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPLD / Upland Software, Inc.
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
VPG / Vishay Precision Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
STRL / Sterling Infrastructure, Inc.
CELG / Celgene Corp.
VCEL / Vericel Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
BRKL / Brookline Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
FORM / FormFactor, Inc.
NEE / NextEra Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
ATO / Atmos Energy Corporation
OC / Owens Corning
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
BRK.A / Berkshire Hathaway Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ARGO / Argo Group International Holdings, Inc.
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
MU / Micron Technology, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
GE / General Electric Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
JAZZ / Jazz Pharmaceuticals plc
GNW / Genworth Financial, Inc.
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APAM / Artisan Partners Asset Management Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WY / Weyerhaeuser Company
UGI / UGI Corporation
PXD / Pioneer Natural Resources Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REPYF / Repsol, S.A.
ISBC / Investors Bancorp Inc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
CWST / Casella Waste Systems, Inc.
DHI / D.R. Horton, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
SWX / Southwest Gas Holdings, Inc.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
SBAC / SBA Communications Corporation
WAFD / WaFd, Inc
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
NAVI / Navient Corporation
STAG / STAG Industrial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
IAC / IAC Inc.
UCBI / United Community Banks, Inc.
RXN / Rexnord Corp
SKYW / SkyWest, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
DAR / Darling Ingredients Inc.
LH / Labcorp Holdings Inc.
AGO / Assured Guaranty Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
CW / Curtiss-Wright Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
EMR / Emerson Electric Co.
MGA / Magna International Inc.
CI / The Cigna Group
WN / George Weston Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FATE / Fate Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
OTEX / Open Text Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
LNC / Lincoln National Corporation
NFLX / Netflix, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SIVB / SVB Financial Group
EFX / Equifax Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
INDB / Independent Bank Corp.
AZO / AutoZone, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XENT / Intersect ENT Inc
WCN / Waste Connections, Inc.
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
HP / Helmerich & Payne, Inc.
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HPQ / HP Inc.
PNW / Pinnacle West Capital Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
OROCF / Allkem Limited
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMPH / Amphastar Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TKR / The Timken Company
DFS / Discover Financial Services
PII / Polaris Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF