Market Value8,442,611,000
Total Holdings881
File Date2019-05-08
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)
M / Macy's, Inc.
GBCI / Glacier Bancorp, Inc.
RSG / Republic Services, Inc.
RVTY / Revvity, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
ALG / Alamo Group Inc.
DTE / DTE Energy Company
NHI / National Health Investors, Inc.
CHX / ChampionX Corporation
CASS / Cass Information Systems, Inc.
TRI / Thomson Reuters Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FLR / Fluor Corporation
MSFT / Microsoft Corporation
FOE / Ferro Corp.
IBM / International Business Machines Corporation
SKY / Champion Homes, Inc.
IDXX / IDEXX Laboratories, Inc.
CFFN / Capitol Federal Financial, Inc.
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
TXT / Textron Inc.
US62914B1008 / NIC Inc.
CRI / Carter's, Inc.
BLKB / Blackbaud, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
89376V100 / TransMontaigne Partners LP
PLX / Protalix BioTherapeutics, Inc.
TLGT / Teligent Inc
TMUS / T-Mobile US, Inc.
VVC / Vectren Corp.
US0549371070 / BB&T Corp.
LAD / Lithia Motors, Inc.
57772K101 / Maxim Integrated Products Inc.
XEL / Xcel Energy Inc.
COTY / Coty Inc.
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
ECOL / US Ecology Inc.
RDS.B / Shell Plc - ADR
BFAM / Bright Horizons Family Solutions Inc.
OXM / Oxford Industries, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRKR / Bruker Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
CELG / Celgene Corp.
KSS / Kohl's Corporation
NVT / nVent Electric plc
MAN / ManpowerGroup Inc.
OFC / Corporate Office Properties Trust
IBP / Installed Building Products, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
ILF / iShares Trust - iShares Latin America 40 ETF
VSM / Versum Materials, Inc.
CS / Credit Suisse Group AG - ADR
904784709 / Unilever N.V.
SV4 / SVB Financial Group
TWTR / Twitter Inc
AIR / AAR Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
WLK / Westlake Corporation
LPI / Laredo Petroleum Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
INDA / iShares Trust - iShares MSCI India ETF
NUS / Nu Skin Enterprises, Inc.
PINC / Premier, Inc.
REZI / Resideo Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESCA / Escalade, Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
URG / Ur-Energy Inc.
KAR / OPENLANE, Inc.
ROG / Rogers Corporation
UBSI / United Bankshares, Inc.
YEXT / Yext, Inc.
SU / Suncor Energy Inc.
BIF / Boulder Growth & Income Fund Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DNP / DNP Select Income Fund Inc.
VC / Visteon Corporation
FDC / First Data Corporation
MDSO / Medidata Solutions, Inc.
PRA / ProAssurance Corporation
TUP / Tupperware Brands Corporation
/ TD AmeriTrade Holding Corp.
CBM / Cambrex Corp.
DRQ / Dril-Quip, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKH / Black Hills Corporation
US92220P1057 / Varian Medical Systems, Inc.
POWI / Power Integrations, Inc.
US85207U1051 / Sprint Corporation
HCSG / Healthcare Services Group, Inc.
STRM / Streamline Health Solutions, Inc.
/ Cantel Medical Corp.
DPLO / Diplomat Pharmacy, Inc.
AABA / Altaba Inc
LAZ / Lazard, Inc.
FSK / FS KKR Capital Corp.
ORLY / O'Reilly Automotive, Inc.
JBT / JBT Marel Corporation
BCE / BCE Inc.
IBKC / IBERIABANK Corp.
ULTI / Ultimate Software Group, Inc. (The)
WBC / Wabco Holdings, Inc.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
TSS / Total System Services, Inc.
ALKS / Alkermes plc
FET / Forum Energy Technologies, Inc.
ACC / American Campus Communities Inc.
SNH / Senior Housing Properties Trust
WEN / The Wendy's Company
/ Virtusa Corp.
COMM / CommScope Holding Company, Inc.
FOX / Fox Corporation
PII / Polaris Inc.
MINI / Mobile Mini, Inc.
DSS / DSS, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
US8865471085 / Tiffany & Co.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
CENT / Central Garden & Pet Company
US0325111070 / Anadarko Petroleum Corp.
SCI / Service Corporation International
ICUI / ICU Medical, Inc.
NFLX / Netflix, Inc.
XEC / Cimarex Energy Co.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
BA / The Boeing Company
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
MA / Mastercard Incorporated
BERY / Berry Global Group, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
KO / The Coca-Cola Company
LEA / Lear Corporation
NEM / Newmont Corporation
PFPT / Proofpoint Inc
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
IP / International Paper Company
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
MTN / Vail Resorts, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
RTN / Raytheon Co.
ZBH / Zimmer Biomet Holdings, Inc.
SNV / Synovus Financial Corp.
WMT / Walmart Inc.
018490100 / Allergan plc
WMB / The Williams Companies, Inc.
TMBR / Timber Pharmaceuticals Inc
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NZF / Nuveen Municipal Credit Income Fund
EXLS / ExlService Holdings, Inc.
TECH / Bio-Techne Corporation
DOV / Dover Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
QRVO / Qorvo, Inc.
US2692464017 / E*TRADE Financial, Inc.
BBY / Best Buy Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
EQBK / Equity Bancshares, Inc.
EPAM / EPAM Systems, Inc.
POST / Post Holdings, Inc.
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TOL / Toll Brothers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CBOE / Cboe Global Markets, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SF / Stifel Financial Corp.
HON / Honeywell International Inc.
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
SR / Spire Inc.
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
GLPI / Gaming and Leisure Properties, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
ATRC / AtriCure, Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWBC / East West Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation
AME / AMETEK, Inc.
EPC / Edgewell Personal Care Company
SNPS / Synopsys, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPN / Global Payments Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
WPC / W. P. Carey Inc.
R / Ryder System, Inc.
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
AMT / American Tower Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HII / Huntington Ingalls Industries, Inc.
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
BURL / Burlington Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
EQT / EQT Corporation
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
BWXT / BWX Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
CNS / Cohen & Steers, Inc.
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
ARMK / Aramark
TDG / TransDigm Group Incorporated
L / Loews Corporation
BCPC / Balchem Corporation
ROST / Ross Stores, Inc.
SLGN / Silgan Holdings Inc.
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
IDA / IDACORP, Inc.
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
RCL / Royal Caribbean Cruises Ltd.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
GLD / SPDR Gold Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
US2782651036 / Eaton Vance Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LHX / L3Harris Technologies, Inc.
98235T107 / Wright Medical Group N.V.
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LHCG / LHC Group Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
SRCL / Stericycle, Inc.
ENBL / Enable Midstream Partners LP - Unit
EBSB / Meridian Bancorp Inc
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
COST / Costco Wholesale Corporation
ABB / ABB Ltd. - ADR
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GIS / General Mills, Inc.
AEE / Ameren Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNI / Canadian National Railway Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KEY / KeyCorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCU / Sculptor Capital Management Inc - Class A
FI / Fiserv, Inc.
SLV / iShares Silver Trust
FFIV / F5, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PEB / Pebblebrook Hotel Trust
MU / Micron Technology, Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPR / EPR Properties
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
BOKF / BOK Financial Corporation
MCHP / Microchip Technology Incorporated
PSA / Public Storage
HLT / Hilton Worldwide Holdings Inc.
CFG / Citizens Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
PRAA / PRA Group, Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
PCTY / Paylocity Holding Corporation
OZK / Bank OZK
TER / Teradyne, Inc.
FLS / Flowserve Corporation
GSBC / Great Southern Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
MDU / MDU Resources Group, Inc.
MSI / Motorola Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
LII / Lennox International Inc.
MAA / Mid-America Apartment Communities, Inc.
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
TEI / Templeton Emerging Markets Income Fund
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
MORN / Morningstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAU / Almaden Minerals Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
ON / ON Semiconductor Corporation
LLL / JX Luxventure Limited
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
PPL / PPL Corporation
EXP / Eagle Materials Inc.
CNP / CenterPoint Energy, Inc.
VRSK / Verisk Analytics, Inc.
OGS / ONE Gas, Inc.
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
ET / Energy Transfer LP - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
RHT / Red Hat, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
19041P105 / CBS Corp.
CENTA / Central Garden & Pet Company
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
GE / General Electric Company
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
AVNT / Avient Corporation
STL / Sterling Bancorp.
EFSC / Enterprise Financial Services Corp
O / Realty Income Corporation
UNP / Union Pacific Corporation
TCBI / Texas Capital Bancshares, Inc.
VMC / Vulcan Materials Company
CEQP / Crestwood Equity Partners LP - Unit
APH / Amphenol Corporation
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
QCRH / QCR Holdings, Inc.
ITT / ITT Inc.
BWA / BorgWarner Inc.
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
DXC / DXC Technology Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CRL / Charles River Laboratories International, Inc.
LVS / Las Vegas Sands Corp.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
RES / RPC, Inc.
CMP / Compass Minerals International, Inc.
IPGP / IPG Photonics Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNM / Unum Group
BAH / Booz Allen Hamilton Holding Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBNY / Signature Bank
TYG / Tortoise Energy Infrastructure Corporation
CERN / Cerner Corp.
IGT / International Game Technology PLC
LOPE / Grand Canyon Education, Inc.
QTS / Qts Realty Trust Inc - Class A
TSN / Tyson Foods, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WP / Worldpay, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BG / Bunge Global SA
WDFC / WD-40 Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KSU / Kansas City Southern
VRSN / VeriSign, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
COHR / Coherent Corp.
UMBF / UMB Financial Corporation
STT / State Street Corporation
CBSH / Commerce Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WDC / Western Digital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
HRL / Hormel Foods Corporation
SPLK / Splunk Inc.
AYI / Acuity Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEG / Leggett & Platt, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
K / Kellanova
ZBRA / Zebra Technologies Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GGG / Graco Inc.
BIO / Bio-Rad Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVZ / Invesco Ltd.
CHDN / Churchill Downs Incorporated
PLD / Prologis, Inc.
HXL / Hexcel Corporation
ENR / Energizer Holdings, Inc.
WBS / Webster Financial Corporation
USB / U.S. Bancorp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTAS / Cintas Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
PSX / Phillips 66
ES / Eversource Energy
CLR / Continental Resources Inc (OKLA)
CABO / Cable One, Inc.
MMP / Magellan Midstream Partners L.P.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HELE / Helen of Troy Limited
NFG / National Fuel Gas Company
STAG / STAG Industrial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIVE / Five Below, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGNC / AGNC Investment Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
HLIO / Helios Technologies, Inc.
PHM / PulteGroup, Inc.
WWW / Wolverine World Wide, Inc.
RHI / Robert Half Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOH / Bank of Hawaii Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMSF / AMERISAFE, Inc.
LRCX / Lam Research Corporation
AZPN / Aspen Technology, Inc.
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
DSKE / Daseke, Inc.
SRE / Sempra
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HTLD / Heartland Express, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
US54142L1098 / LogMein, Inc.
CHE / Chemed Corporation
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
SYK / Stryker Corporation
MAR / Marriott International, Inc.
TD / The Toronto-Dominion Bank
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
MTDR / Matador Resources Company
INCY / Incyte Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SNA / Snap-on Incorporated
HUBS / HubSpot, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTXS / Citrix Systems, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ATO / Atmos Energy Corporation
NTAP / NetApp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NI / NiSource Inc.
EVRG / Evergy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FRPT / Freshpet, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
STWD / Starwood Property Trust, Inc.
FLT / Corpay, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALL / The Allstate Corporation
SLAB / Silicon Laboratories Inc.
TREX / Trex Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATVI / Activision Blizzard Inc
SYF / Synchrony Financial
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
RBA / RB Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ILMN / Illumina, Inc.
HEI / HEICO Corporation
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
TXRH / Texas Roadhouse, Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CFR / Cullen/Frost Bankers, Inc.
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ABCB / Ameris Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
RBC / RBC Bearings Incorporated
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
MANH / Manhattan Associates, Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
ICFI / ICF International, Inc.
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
ALB / Albemarle Corporation
WEX / WEX Inc.
NDSN / Nordson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OC / Owens Corning
OMC / Omnicom Group Inc.
OLED / Universal Display Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
AVB / AvalonBay Communities, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GATX / GATX Corporation
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
CPT / Camden Property Trust
LUMN / Lumen Technologies, Inc.
AON / Aon plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CE / Celanese Corporation
LSTR / Landstar System, Inc.
C / Citigroup Inc.
AAP / Advance Auto Parts, Inc.
CAG / Conagra Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYNH / Syneos Health Inc - Class A
ALGT / Allegiant Travel Company
ESS / Essex Property Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NYCB / Flagstar Financial, Inc.
MRO / Marathon Oil Corporation
IEX / IDEX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
TEX / Terex Corporation
JHG / Janus Henderson Group plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIIB / Biogen Inc.
NLOK / NortonLifeLock Inc
RLI / RLI Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
JWN / Nordstrom, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALGN / Align Technology, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
HRB / H&R Block, Inc.
UFPI / UFP Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
COO / The Cooper Companies, Inc.
FAST / Fastenal Company
PRIM / Primoris Services Corporation
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
FITB / Fifth Third Bancorp
VMW / Vmware Inc. - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
ENTG / Entegris, Inc.
SO / The Southern Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GOOGL / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
MKTX / MarketAxess Holdings Inc.
RYN / Rayonier Inc.
SCCO / Southern Copper Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMED / Globus Medical, Inc.
AVT / Avnet, Inc.
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MS / Morgan Stanley
CATY / Cathay General Bancorp
EIX / Edison International
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GM / General Motors Company
HIW / Highwoods Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
PH / Parker-Hannifin Corporation
CHUY / Chuy's Holdings, Inc.
ANET / Arista Networks Inc
LEN / Lennar Corporation
PATK / Patrick Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAT / Waters Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CCL / Carnival Corporation & plc
WDAY / Workday, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLEX / Flex Ltd.
RPM / RPM International Inc.
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
TTC / The Toro Company
PAYX / Paychex, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
ACN / Accenture plc
HUN / Huntsman Corporation
NWE / NorthWestern Energy Group, Inc.
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
COP / ConocoPhillips
ADSK / Autodesk, Inc.
CC / The Chemours Company
POOL / Pool Corporation
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PCG / PG&E Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANSS / ANSYS, Inc.
CLX / The Clorox Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
WELL / Welltower Inc.
SEE / Sealed Air Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUR / Murphy Oil Corporation
RL / Ralph Lauren Corporation
RF / Regions Financial Corporation
TGT / Target Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSCI / MSCI Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
AZO / AutoZone, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TPR / Tapestry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFGC / Performance Food Group Company
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BXP / Boston Properties, Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
HSIC / Henry Schein, Inc.
GWRE / Guidewire Software, Inc.
YUMC / Yum China Holdings, Inc.