Market Value9,746,457,000
Total Holdings930
File Date2019-11-12
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)
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
QRVO / Qorvo, Inc.
PEAK / Healthpeak Properties, Inc.
ETR / Entergy Corporation
LECO / Lincoln Electric Holdings, Inc.
VNO / Vornado Realty Trust
DXCM / DexCom, Inc.
HES / Hess Corporation
EQBK / Equity Bancshares, Inc.
ENR / Energizer Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXM / Oxford Industries, Inc.
SR / Spire Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDSO / Medidata Solutions, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SU / Suncor Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLNX / Xilinx, Inc.
GWR / Genesee & Wyoming, Inc.
US5249011058 / Legg Mason, Inc.
JBT / JBT Marel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MFM / MFS Municipal Income Trust
TEI / Templeton Emerging Markets Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FDC / First Data Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
TUP / Tupperware Brands Corporation
AABA / Altaba Inc
TLGT / Teligent Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
STI / Solidion Technology, Inc.
TRI / Thomson Reuters Corporation
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
RDS.B / Shell Plc - ADR
FLT / Corpay, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CELG / Celgene Corp.
WST / West Pharmaceutical Services, Inc.
STE / STERIS plc
BGCP / BGC Partners Inc - Class A
US98212B1035 / WPX Energy, Inc.
URG / Ur-Energy Inc.
KAR / OPENLANE, Inc.
OFC / Corporate Office Properties Trust
MMU / Western Asset Managed Municipals Fund Inc.
/ Virtusa Corp.
BERY / Berry Global Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SV4 / SVB Financial Group
CGNX / Cognex Corporation
FOE / Ferro Corp.
PRA / ProAssurance Corporation
DRQ / Dril-Quip, Inc.
XCXEX / MFS High Income Municipal Trust
AIR / AAR Corp.
VSM / Versum Materials, Inc.
IBKC / IBERIABANK Corp.
DNP / DNP Select Income Fund Inc.
CEQP / Crestwood Equity Partners LP - Unit
US85207U1051 / Sprint Corporation
STRM / Streamline Health Solutions, Inc.
UBSI / United Bankshares, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
US75606N1090 / RealPage Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKH / Black Hills Corporation
904784709 / Unilever N.V.
ESCA / Escalade, Incorporated
US0549371070 / BB&T Corp.
US1182301010 / Buckeye Partners, L.P.
/ Cantel Medical Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US7018771029 / Parsley Energy, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
POWI / Power Integrations, Inc.
CPA / Copa Holdings, S.A.
ZAYO / Zayo Group Holdings, Inc.
SNH / Senior Housing Properties Trust
ENBL / Enable Midstream Partners LP - Unit
IYE / iShares Trust - iShares U.S. Energy ETF
BCE / BCE Inc.
ABMD / Abiomed Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CASS / Cass Information Systems, Inc.
CTXS / Citrix Systems, Inc.
YEXT / Yext, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
ICUI / ICU Medical, Inc.
AMSF / AMERISAFE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CBM / Cambrex Corp.
FET / Forum Energy Technologies, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
ACC / American Campus Communities Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
WEN / The Wendy's Company
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
SUI / Sun Communities, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
US0325111070 / Anadarko Petroleum Corp.
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
/ TD AmeriTrade Holding Corp.
PCAR / PACCAR Inc
CNC / Centene Corporation
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
COMM / CommScope Holding Company, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
RF / Regions Financial Corporation
CHTR / Charter Communications, Inc.
MINI / Mobile Mini, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
DSS / DSS, Inc.
BALL / Ball Corporation
KEY / KeyCorp
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
UAL / United Airlines Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ON / ON Semiconductor Corporation
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
FWONK / Formula One Group
KSU / Kansas City Southern
IAA / IAA Inc
GE / General Electric Company
HSY / The Hershey Company
POOL / Pool Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DRI / Darden Restaurants, Inc.
QCRH / QCR Holdings, Inc.
ABCB / Ameris Bancorp
EXR / Extra Space Storage Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
US8865471085 / Tiffany & Co.
EQR / Equity Residential
NUE / Nucor Corporation
TRMB / Trimble Inc.
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
CHDN / Churchill Downs Incorporated
CENT / Central Garden & Pet Company
APH / Amphenol Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
FSK / FS KKR Capital Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ FERRELLGAS PARTNERS LP Unit
COO / The Cooper Companies, Inc.
PFPT / Proofpoint Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
WAT / Waters Corporation
ELV / Elevance Health, Inc.
SLV / iShares Silver Trust
SSNC / SS&C Technologies Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
GATX / GATX Corporation
CBOE / Cboe Global Markets, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RLI / RLI Corp.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
PSX / Phillips 66
MKSI / MKS Inc.
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
EXPE / Expedia Group, Inc.
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
CE / Celanese Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
R / Ryder System, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
PPL / PPL Corporation
V / Visa Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
PNR / Pentair plc
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
HXL / Hexcel Corporation
INTU / Intuit Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
M / Macy's, Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
PPC / Pilgrim's Pride Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
SNV / Synovus Financial Corp.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US2782651036 / Eaton Vance Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
98235T107 / Wright Medical Group N.V.
RMD / ResMed Inc.
ROG / Rogers Corporation
LHCG / LHC Group Inc
WEX / WEX Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Wyndham Destinations, Inc.
RHT / Red Hat, Inc.
AVB / AvalonBay Communities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LSTR / Landstar System, Inc.
TSS / Total System Services, Inc.
EBSB / Meridian Bancorp Inc
ECOL / US Ecology Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
VC / Visteon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEB / Pebblebrook Hotel Trust
AXP / American Express Company
PRAA / PRA Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLS / Flowserve Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
AAU / Almaden Minerals Ltd.
LLL / JX Luxventure Limited
NWL / Newell Brands Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
MTDR / Matador Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
INCY / Incyte Corporation
AKAM / Akamai Technologies, Inc.
SNA / Snap-on Incorporated
19041P105 / CBS Corp.
HUBS / HubSpot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROP / Roper Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATO / Atmos Energy Corporation
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
MUR / Murphy Oil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVRG / Evergy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EG / Everest Group, Ltd.
PVH / PVH Corp.
CDK / CDK Global Inc
AGCO / AGCO Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
VIAB / Viacom, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HFC / HollyFrontier Corp
UFPI / UFP Industries, Inc.
LAZ / Lazard, Inc.
ABB / ABB Ltd. - ADR
CLR / Continental Resources Inc (OKLA)
NLY / Annaly Capital Management, Inc.
XEC / Cimarex Energy Co.
STL / Sterling Bancorp.
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QTS / Qts Realty Trust Inc - Class A
WP / Worldpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAIN / The Hain Celestial Group, Inc.
WWW / Wolverine World Wide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZNGA / Zynga Inc - Class A
EPR / EPR Properties
TWTR / Twitter Inc
WDFC / WD-40 Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COHR / Coherent Corp.
LUMN / Lumen Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
ALC / Alcon Inc.
ATVI / Activision Blizzard Inc
ALG / Alamo Group Inc.
BKI / Black Knight Inc - Class A
NOV / NOV Inc.
TYL / Tyler Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
BOH / Bank of Hawaii Corporation
HHC / Howard Hughes Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
URI / United Rentals, Inc.
IVZ / Invesco Ltd.
CPB / The Campbell's Company
MGM / MGM Resorts International
LEG / Leggett & Platt, Incorporated
PCTY / Paylocity Holding Corporation
PM / Philip Morris International Inc.
ICFI / ICF International, Inc.
IPG / The Interpublic Group of Companies, Inc.
GGG / Graco Inc.
OLN / Olin Corporation
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
UHS / Universal Health Services, Inc.
STAG / STAG Industrial, Inc.
OC / Owens Corning
TAP / Molson Coors Beverage Company
AZPN / Aspen Technology, Inc.
VTR / Ventas, Inc.
BCPC / Balchem Corporation
ETN / Eaton Corporation plc
PII / Polaris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HTLD / Heartland Express, Inc.
SCCO / Southern Copper Corporation
RNR / RenaissanceRe Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
CVET / Covetrus Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TFX / Teleflex Incorporated
TEX / Terex Corporation
SBNY / Signature Bank
PLX / Protalix BioTherapeutics, Inc.
SYNH / Syneos Health Inc - Class A
SLAB / Silicon Laboratories Inc.
DD / DuPont de Nemours, Inc.
CBSH / Commerce Bancshares, Inc.
GOOG / Alphabet Inc.
LEA / Lear Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STT / State Street Corporation
AEE / Ameren Corporation
CFR / Cullen/Frost Bankers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTC / The Toro Company
PODD / Insulet Corporation
GPC / Genuine Parts Company
TDC / Teradata Corporation
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
EFX / Equifax Inc.
MMM / 3M Company
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAS / Masco Corporation
AVNT / Avient Corporation
KSS / Kohl's Corporation
AZO / AutoZone, Inc.
BIO / Bio-Rad Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
MANH / Manhattan Associates, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
IAC / IAC Inc.
SABR / Sabre Corporation
NLOK / NortonLifeLock Inc
DSKE / Daseke, Inc.
APA / APA Corporation
PACW / Pacwest Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDDY / GoDaddy Inc.
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
CCL / Carnival Corporation & plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OGS / ONE Gas, Inc.
BA / The Boeing Company
KR / The Kroger Co.
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
UNM / Unum Group
CMI / Cummins Inc.
TXRH / Texas Roadhouse, Inc.
CI / The Cigna Group
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
ATRC / AtriCure, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
OZK / Bank OZK
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
PNFP / Pinnacle Financial Partners, Inc.
PFGC / Performance Food Group Company
CENTA / Central Garden & Pet Company
LNG / Cheniere Energy, Inc.
CHX / ChampionX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
BKNG / Booking Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLX / The Clorox Company
SYK / Stryker Corporation
ODFL / Old Dominion Freight Line, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TECH / Bio-Techne Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BURL / Burlington Stores, Inc.
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
TOL / Toll Brothers, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GBCI / Glacier Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
MTN / Vail Resorts, Inc.
TGT / Target Corporation
HIW / Highwoods Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBS / Webster Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
FAST / Fastenal Company
CRM / Salesforce, Inc.
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXLS / ExlService Holdings, Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIC / SEI Investments Company
EXP / Eagle Materials Inc.
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LAD / Lithia Motors, Inc.
EFSC / Enterprise Financial Services Corp
AVT / Avnet, Inc.
DGX / Quest Diagnostics Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSA / Public Storage
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESS / Essex Property Trust, Inc.
MRK / Merck & Co., Inc.
EWBC / East West Bancorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
NHI / National Health Investors, Inc.
AMCR / Amcor plc
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FANG / Diamondback Energy, Inc.
BWXT / BWX Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KLAC / KLA Corporation
BKR / Baker Hughes Company
AON / Aon plc
CMA / Comerica Incorporated
HLI / Houlihan Lokey, Inc.
STZ / Constellation Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CFFN / Capitol Federal Financial, Inc.
CB / Chubb Limited
TRU / TransUnion
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
TCBI / Texas Capital Bancshares, Inc.
CNS / Cohen & Steers, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CBRE / CBRE Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
GWRE / Guidewire Software, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HUN / Huntsman Corporation
ATR / AptarGroup, Inc.
CMS / CMS Energy Corporation
EQT / EQT Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
GMED / Globus Medical, Inc.
SYF / Synchrony Financial
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
SLGN / Silgan Holdings Inc.
WEC / WEC Energy Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
IDA / IDACORP, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UMBF / UMB Financial Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
CASY / Casey's General Stores, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XYL / Xylem Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
IP / International Paper Company
PPBI / Pacific Premier Bancorp, Inc.
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
CTLT / Catalent, Inc.
UPS / United Parcel Service, Inc.
BHF / Brighthouse Financial, Inc.
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INGR / Ingredion Incorporated
EEFT / Euronet Worldwide, Inc.
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
MORN / Morningstar, Inc.
CABO / Cable One, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF
FRC / First Republic Bank
VRTX / Vertex Pharmaceuticals Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALGT / Allegiant Travel Company
IPGP / IPG Photonics Corporation
HLIO / Helios Technologies, Inc.
ARMK / Aramark
RES / RPC, Inc.
TREX / Trex Company, Inc.
WELL / Welltower Inc.
NFLX / Netflix, Inc.
JWN / Nordstrom, Inc.
EPAM / EPAM Systems, Inc.
PYPL / PayPal Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMG / The Scotts Miracle-Gro Company
QCOM / QUALCOMM Incorporated
SKY / Champion Homes, Inc.
SPLK / Splunk Inc.
WDC / Western Digital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LOPE / Grand Canyon Education, Inc.
DOV / Dover Corporation
PKG / Packaging Corporation of America
MIDD / The Middleby Corporation
PATK / Patrick Industries, Inc.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
ZBRA / Zebra Technologies Corporation
CATY / Cathay General Bancorp
TPR / Tapestry, Inc.
RVTY / Revvity, Inc.
NRG / NRG Energy, Inc.
OMC / Omnicom Group Inc.
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
CRL / Charles River Laboratories International, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
VRSN / VeriSign, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
LW / Lamb Weston Holdings, Inc.
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
ILMN / Illumina, Inc.
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
SRE / Sempra
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
HRB / H&R Block, Inc.
HRL / Hormel Foods Corporation
AJG / Arthur J. Gallagher & Co.
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
BMO / Bank of Montreal
HBI / Hanesbrands Inc.
MNST / Monster Beverage Corporation
SJM / The J. M. Smucker Company
POST / Post Holdings, Inc.
REG / Regency Centers Corporation
OLED / Universal Display Corporation
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Put
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
VMW / Vmware Inc. - Class A
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOVT / Novanta Inc.
LVS / Las Vegas Sands Corp.
XYZ / Block, Inc.
GSBC / Great Southern Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
BOKF / BOK Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPC / Edgewell Personal Care Company
DTE / DTE Energy Company
O / Realty Income Corporation
RHI / Robert Half Inc.
BXP / Boston Properties, Inc.
MKL / Markel Group Inc.
CHUY / Chuy's Holdings, Inc.
KMX / CarMax, Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
SON / Sonoco Products Company
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JHG / Janus Henderson Group plc
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLOB / Globant S.A.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FLEX / Flex Ltd.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ITT / ITT Inc.
FIVE / Five Below, Inc.
INTC / Intel Corporation
RBA / RB Global, Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
NZF / Nuveen Municipal Credit Income Fund
BBY / Best Buy Co., Inc.
KTB / Kontoor Brands, Inc.
FRPT / Freshpet, Inc.
STWD / Starwood Property Trust, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
HEI / HEICO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
NVR / NVR, Inc.
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
RITM / Rithm Capital Corp.
COR / Cencora, Inc.
HELE / Helen of Troy Limited
MUB / iShares Trust - iShares National Muni Bond ETF
RBC / RBC Bearings Incorporated
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
AWI / Armstrong World Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
LBRDK / Liberty Broadband Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CC / The Chemours Company
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
PRIM / Primoris Services Corporation
ANET / Arista Networks Inc
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
WRB / W. R. Berkley Corporation
SCI / Service Corporation International
YUMC / Yum China Holdings, Inc.