Market Value1,791,061,000
Total Holdings660
File Date2017-02-14
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)
ENTG / Entegris, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
DVA / DaVita Inc.
AGO / Assured Guaranty Ltd.
ALL / The Allstate Corporation
EWBC / East West Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
WST / West Pharmaceutical Services, Inc.
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
ARGO / Argo Group International Holdings, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CTXS / Citrix Systems, Inc.
GT / The Goodyear Tire & Rubber Company
MMS / Maximus, Inc.
BGCP / BGC Partners Inc - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SBGI / Sinclair, Inc.
IDXX / IDEXX Laboratories, Inc.
ISBC / Investors Bancorp Inc
SABR / Sabre Corporation
SU / Suncor Energy Inc.
AVT / Avnet, Inc.
MOS / The Mosaic Company
US0153511094 / Alexion Pharmaceuticals, Inc.
NAVI / Navient Corporation
NP / Neenah Inc
ASGN / ASGN Incorporated
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
BC / Brunswick Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MD / Pediatrix Medical Group, Inc.
MTX / Minerals Technologies Inc.
UNP / Union Pacific Corporation
AN / AutoNation, Inc.
CRM / Salesforce, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NPO / Enpro Inc.
EVR / Evercore Inc.
FAF / First American Financial Corporation
HXL / Hexcel Corporation
NBR / Nabors Industries Ltd.
PTHN / Patheon N.V.
SPLK / Splunk Inc.
TY / Tri-Continental Corporation
ASG / Liberty All-Star Growth Fund, Inc.
HEES / H&E Equipment Services, Inc.
74005P104 / Praxair, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSFT / BroadSoft, Inc.
FMBI / First Midwest Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
MPWR / Monolithic Power Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZF / Zweig Fund, Inc.
DOG / ProShares Trust - ProShares Short Dow30
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
SAMG / Silvercrest Asset Management Group Inc.
THRM / Gentherm Incorporated
KIM / Kimco Realty Corporation
US4989042001 / Knoll Inc
NFG / National Fuel Gas Company
NKE / NIKE, Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABT / Abbott Laboratories
MANH / Manhattan Associates, Inc.
MKTX / MarketAxess Holdings Inc.
OMC / Omnicom Group Inc.
POWI / Power Integrations, Inc.
ULSGF / UBS AG
VVC / Vectren Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TRV / The Travelers Companies, Inc.
918194101 / VCA Inc.
BRKR / Bruker Corporation
MTD / Mettler-Toledo International Inc.
ARCC / Ares Capital Corporation
XLNX / Xilinx, Inc.
WAGE / WageWorks Inc.
SLM / SLM Corporation
ABC / Amerisource Bergen Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
VR / Global X Funds - Global X Metaverse ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
385002100 / Gramercy Property Trust Inc.
VIAB / Viacom, Inc.
FUND / Sprott Focus Trust, Inc.
LSI / Life Storage Inc - Registered Shares
DCA / Virtus Total Return Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OZRK / Bank of the Ozarks, Inc.
ENR / Energizer Holdings, Inc.
CHD / Church & Dwight Co., Inc.
RPAI / Retail Properties of America Inc - Class A
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PBI / Pitney Bowes Inc.
CAG / Conagra Brands, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
SBAC / SBA Communications Corporation
HTGC / Hercules Capital, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
FOX / Fox Corporation
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCLYF / Barclays PLC
AET / Aetna, Inc.
RSPP / RSP Permian, Inc.
JBT / JBT Marel Corporation
EME / EMCOR Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VIRT / Virtu Financial, Inc.
CSRA / CSRA Inc.
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
CET / Central Securities Corporation
CERN / Cerner Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AWK / American Water Works Company, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STE / STERIS plc
HA / Hawaiian Holdings, Inc.
XUSAX / Liberty All Star Equity Fund
US0549371070 / BB&T Corp.
HAS / Hasbro, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
TXT / Textron Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ROST / Ross Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
SRCL / Stericycle, Inc.
HNI / HNI Corporation
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
RHT / Red Hat, Inc.
CI / The Cigna Group
DLB / Dolby Laboratories, Inc.
ESGR / Enstar Group Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSC / Norfolk Southern Corporation
FNF / Fidelity National Financial, Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ESRX / Express Scripts Holding Co.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DLTR / Dollar Tree, Inc.
DBRG / DigitalBridge Group, Inc.
RDN / Radian Group Inc.
NFO / Invesco Insider Sentiment ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SBH / Sally Beauty Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
NDSN / Nordson Corporation
T / AT&T Inc.
C / Citigroup Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
EPC / Edgewell Personal Care Company
OC / Owens Corning
PACW / Pacwest Bancorp
LKQ / LKQ Corporation
MDT / Medtronic plc
MMM / 3M Company
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
JWN / Nordstrom, Inc.
CVS / CVS Health Corporation
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
FMC / FMC Corporation
SIGI / Selective Insurance Group, Inc.
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRL / Charles River Laboratories International, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
Y / Alleghany Corp.
SO / The Southern Company
MSCI / MSCI Inc.
FLT / Corpay, Inc.
HR / Healthcare Realty Trust Incorporated
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DISH / DISH Network Corporation
TRMB / Trimble Inc.
WRK / WestRock Company
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
ANET / Arista Networks Inc
VWR / VWR Corporation
US2243991054 / Crane Co.
ALKS / Alkermes plc
14161H108 / Cardtronics PLC
CLB / Core Laboratories Inc.
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
PAG / Penske Automotive Group, Inc.
HD / The Home Depot, Inc.
JCOM / J2 Global Inc.
MASI / Masimo Corporation
MELI / MercadoLibre, Inc.
PSMT / PriceSmart, Inc.
BBBY / Bed Bath & Beyond, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CLC / CLARCOR Inc.
GLO / Clough Global Opportunities Fund
PBH / Prestige Consumer Healthcare Inc.
PEG / Public Service Enterprise Group Incorporated
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
TBI / TrueBlue, Inc.
TPX / Somnigroup International Inc.
MANT / Mantech International Corp - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAFM / Sanderson Farms, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SLV / iShares Silver Trust
XGLVX / Clough Global Allocation Fund
CCK / Crown Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CTLT / Catalent, Inc.
CAVM / MontaVista Software, LLC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CASY / Casey's General Stores, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
233153204 / DCT Industrial Trust, Inc.
DECK / Deckers Outdoor Corporation
RAMP / LiveRamp Holdings, Inc.
DST / DST Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GAM / General American Investors Company, Inc.
EQIX / Equinix, Inc.
US2836778546 / El Paso Electric Co.
KS / KapStone Paper & Packaging Corp.
KEY / KeyCorp
LFUS / Littelfuse, Inc.
PEB / Pebblebrook Hotel Trust
MET / MetLife, Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
JCP / J.C. Penney Co., Inc.
SYY / Sysco Corporation
DATA / Tableau Software, Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
/ TD AmeriTrade Holding Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TVPT / Travelport Worldwide Ltd.
VMC / Vulcan Materials Company
NWE / NorthWestern Energy Group, Inc.
DG / Dollar General Corporation
THG / The Hanover Insurance Group, Inc.
CBRE / CBRE Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MADISON STRTG / (558268108)
PNR / Pentair plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
ENLC / EnLink Midstream, LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
AIMC / Altra Industrial Motion Corp
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYK / Stryker Corporation
EQT / EQT Corporation
SBUX / Starbucks Corporation
HAE / Haemonetics Corporation
ILMN / Illumina, Inc.
GDV / The Gabelli Dividend & Income Trust
POOL / Pool Corporation
EVHC / Envision Healthcare Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
THS / TreeHouse Foods, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KSU / Kansas City Southern
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
SYF / Synchrony Financial
VOYA / Voya Financial, Inc.
MKC / McCormick & Company, Incorporated
MDSO / Medidata Solutions, Inc.
PRAA / PRA Group, Inc.
PRLB / Proto Labs, Inc.
LNG / Cheniere Energy, Inc.
DOV / Dover Corporation
PTEN / Patterson-UTI Energy, Inc.
UCBI / United Community Banks, Inc.
VNTV / Vantiv, Inc.
BIF / Boulder Growth & Income Fund Inc
AZO / AutoZone, Inc.
PSB / PS Business Parks, Inc.
HOPE / Hope Bancorp, Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
GNRC / Generac Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BLL / Ball Corp.
D / Dominion Energy, Inc.
PNK / Pinnacle Entertainment, Inc.
TXRH / Texas Roadhouse, Inc.
UBSI / United Bankshares, Inc.
WFM / Whole Foods Market, Inc.
AAP / Advance Auto Parts, Inc.
US69354M1080 / PRA Health Sciences Inc
US0325111070 / Anadarko Petroleum Corp.
HUM / Humana Inc.
HAR / Harman International Industries, Inc.
CY / Cypress Semiconductor Corp.
EFII / Electronics For Imaging, Inc.
AEIS / Advanced Energy Industries, Inc.
ALV / Autoliv, Inc.
THC / Tenet Healthcare Corporation
BWLD / Buffalo Wild Wings, Inc.
CRI / Carter's, Inc.
COO / The Cooper Companies, Inc.
MNST / Monster Beverage Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
EEFT / Euronet Worldwide, Inc.
FISV / Fiserv, Inc.
HP / Helmerich & Payne, Inc.
MGP / MGM Growth Properties LLC - Class A
IMAX / IMAX Corporation
NYCB / Flagstar Financial, Inc.
PLXS / Plexus Corp.
PGR / The Progressive Corporation
RAI / Reynolds American, Inc.
SCHL / Scholastic Corporation
WAL / Western Alliance Bancorporation
IEX / IDEX Corporation
MSA / MSA Safety Incorporated
AME / AMETEK, Inc.
STO / Statoil ASA
DNB / Dun & Bradstreet Holdings, Inc.
GLQ / Clough Global Equity Fund
SHPG / Shire Plc.
US40416M1053 / Hd Supply Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MIDD / The Middleby Corporation
MBLY / Mobileye Global Inc.
758766109 / Regal Entertainment Group
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
WCG / Wellcare Health Plans, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NIE / Virtus Equity & Convertible Income Fund
SSB / SouthState Corporation
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
SAM / The Boston Beer Company, Inc.
CBM / Cambrex Corp.
KMX / CarMax, Inc.
COLB / Columbia Banking System, Inc.
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
B / Barrick Mining Corporation
FBP / First BanCorp.
SUPN / Supernus Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COL / Rockwell Collins, Inc.
BURL / Burlington Stores, Inc.
BKI / Black Knight Inc - Class A
INDY / iShares Trust - iShares India 50 ETF
EXP / Eagle Materials Inc.
IAC / IAC Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
887228104 / Time Inc.
TOL / Toll Brothers, Inc.
DENN / Denny's Corporation
FANG / Diamondback Energy, Inc.
PB / Prosperity Bancshares, Inc.
PHM / PulteGroup, Inc.
RXN / Rexnord Corp
WNS / WNS (Holdings) Limited
G / Genpact Limited
BERY / Berry Global Group, Inc.
VEEV / Veeva Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ICLR / ICON Public Limited Company
WEX / WEX Inc.
PANW / Palo Alto Networks, Inc.
CAIAF / CA Immobilien Anlagen AG
EHC / Encompass Health Corporation
CMCSA / Comcast Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LEN / Lennar Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTC / PTC Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
EPAM / EPAM Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EPR / EPR Properties
EXK / Endeavour Silver Corp.
RBA / RB Global, Inc.
DFS / Discover Financial Services
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GOOGL / Alphabet Inc.
EIX / Edison International
STX / Seagate Technology Holdings plc
RVT / Royce Small-Cap Trust, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CMI / Cummins Inc.
ECL / Ecolab Inc.
OHI / Omega Healthcare Investors, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ Wyndham Destinations, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RTN / Raytheon Co.
HUN / Huntsman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SH / ProShares Trust - ProShares Short S&P500
VRSK / Verisk Analytics, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
AMGN / Amgen Inc.
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
MAT / Mattel, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
FL / Foot Locker, Inc.
GLW / Corning Incorporated
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
BGS / B&G Foods, Inc.
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYNH / Syneos Health Inc - Class A
EBAY / eBay Inc.
19041P105 / CBS Corp.
ASH / Ashland Inc.
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
MLHR / Herman Miller Inc.
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
BWA / BorgWarner Inc.
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
COP / ConocoPhillips
PFE / Pfizer Inc.
AES / The AES Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICE / Intercontinental Exchange, Inc.
UHS / Universal Health Services, Inc.
GE / General Electric Company
AXP / American Express Company
ITT / ITT Inc.
TDC / Teradata Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
ACHC / Acadia Healthcare Company, Inc.
MSFT / Microsoft Corporation
BIO / Bio-Rad Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.