Market Value8,259,538,000
Total Holdings927
File Date2020-05-08
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BOH / Bank of Hawaii Corporation
RVTY / Revvity, Inc.
FLT / Corpay, Inc.
TREX / Trex Company, Inc.
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
LRCX / Lam Research Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STOR / Store Capital Corp
ALR / AlerisLife Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSGS / Madison Square Garden Sports Corp.
/ FERRELLGAS PARTNERS LP Unit
NFG / National Fuel Gas Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US9487411038 / Weingarten Realty Investors
SGEN / Seagen Inc
WBS / Webster Financial Corporation
XLNX / Xilinx, Inc.
AGR / Avangrid, Inc.
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
URG / Ur-Energy Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TLGT / Teligent Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
KTF / DWS Municipal Income Trust
PRAA / PRA Group, Inc.
QDEL / QuidelOrtho Corporation
SU / Suncor Energy Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
IDA / IDACORP, Inc.
COTY / Coty Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SNH / Senior Housing Properties Trust
US6550441058 / Noble Energy, Inc.
PBCT / People`s United Financial Inc
MS / Morgan Stanley
KO / The Coca-Cola Company
US3024451011 / FLIR Systems, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
RDS.B / Shell Plc - ADR
AWI / Armstrong World Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
BFAM / Bright Horizons Family Solutions Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
ETR / Entergy Corporation
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
EXAS / Exact Sciences Corporation
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LKQ / LKQ Corporation
LIN / Linde plc
EXP / Eagle Materials Inc.
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
IONS / Ionis Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BURL / Burlington Stores, Inc.
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
SLAB / Silicon Laboratories Inc.
BHF / Brighthouse Financial, Inc.
DD / DuPont de Nemours, Inc.
OXM / Oxford Industries, Inc.
HSY / The Hershey Company
GE / General Electric Company
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ICUI / ICU Medical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEX / IDEX Corporation
J / Jacobs Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RL / Ralph Lauren Corporation
M / Macy's, Inc.
IPG / The Interpublic Group of Companies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
TRU / TransUnion
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
EPAM / EPAM Systems, Inc.
GEN / Gen Digital Inc.
/ Virtusa Corp.
CSCO / Cisco Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
SCCO / Southern Copper Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
LFUS / Littelfuse, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAA / Mid-America Apartment Communities, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
BWA / BorgWarner Inc.
EIX / Edison International
WDAY / Workday, Inc.
SBCF / Seacoast Banking Corporation of Florida
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
APH / Amphenol Corporation
DPZ / Domino's Pizza, Inc.
Y / Alleghany Corp.
SV4 / SVB Financial Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FOE / Ferro Corp.
MRO / Marathon Oil Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WCG / Wellcare Health Plans, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
CLTH / Cleantech Biofuels, Inc.
98235T107 / Wright Medical Group N.V.
AIR / AAR Corp.
CPA / Copa Holdings, S.A.
BKH / Black Hills Corporation
BCEXF / BCE Inc. - Preferred Stock
DRQ / Dril-Quip, Inc.
GDI / Gardner Denver Holdings, Inc.
JBT / JBT Marel Corporation
UBSI / United Bankshares, Inc.
EXLS / ExlService Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
OFC / Corporate Office Properties Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CIM / Chimera Investment Corporation
CY / Cypress Semiconductor Corp.
US36164V3050 / GCI Liberty, Inc.
KAR / OPENLANE, Inc.
US5249011058 / Legg Mason, Inc.
POWI / Power Integrations, Inc.
SWI / SolarWinds Corporation
ECOL / US Ecology Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ECA / EnCana Corp.
US85207U1051 / Sprint Corporation
PEB / Pebblebrook Hotel Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Cantel Medical Corp.
ADX / Adams Diversified Equity Fund, Inc.
904784709 / Unilever N.V.
ABMD / Abiomed Inc.
PSA / Public Storage
CFB / CrossFirst Bankshares, Inc.
872307903 / TCF Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INGR / Ingredion Incorporated
AAP / Advance Auto Parts, Inc.
TTC / The Toro Company
ENTG / Entegris, Inc.
TT / Trane Technologies plc
KMX / CarMax, Inc.
FMC / FMC Corporation
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
BWXT / BWX Technologies, Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
WEN / The Wendy's Company
/ TD AmeriTrade Holding Corp.
COHR / Coherent Corp.
MINI / Mobile Mini, Inc.
HRC / Hill-Rom Holdings Inc
AXP / American Express Company
DSS / DSS, Inc.
PVH / PVH Corp.
BKI / Black Knight Inc - Class A
PNFP / Pinnacle Financial Partners, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
HUBS / HubSpot, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
MTDR / Matador Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATO / Atmos Energy Corporation
COLM / Columbia Sportswear Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVRG / Evergy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US8865471085 / Tiffany & Co.
ENBL / Enable Midstream Partners LP - Unit
STRM / Streamline Health Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSK / FS KKR Capital Corp.
SPR / Spirit AeroSystems Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFPT / Proofpoint Inc
KMPR / Kemper Corporation
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
FRT / Federal Realty Investment Trust
ICFI / ICF International, Inc.
018490100 / Allergan plc
JBHT / J.B. Hunt Transport Services, Inc.
CASS / Cass Information Systems, Inc.
MDU / MDU Resources Group, Inc.
YEXT / Yext, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US2782651036 / Eaton Vance Corp.
ROG / Rogers Corporation
LHCG / LHC Group Inc
AL / Air Lease Corporation
/ Wyndham Destinations, Inc.
AN / AutoNation, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US98212B1035 / WPX Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBSB / Meridian Bancorp Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
JAZZ / Jazz Pharmaceuticals plc
CERN / Cerner Corp.
DLTR / Dollar Tree, Inc.
ACC / American Campus Communities Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZIOP / Alaunos Therapeutics Inc
US2692464017 / E*TRADE Financial, Inc.
ALG / Alamo Group Inc.
DHC / Diversified Healthcare Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
AAU / Almaden Minerals Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INTC / Intel Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MASI / Masimo Corporation
APTV / Aptiv PLC
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEA / Lear Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFB / Brown-Forman Corp. - Class B
DISCK / Warner Bros.Discovery Inc - Series C
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ZEN / Zendesk Inc
KSS / Kohl's Corporation
ETSY / Etsy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MAN / ManpowerGroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CEQP / Crestwood Equity Partners LP - Unit
ETN / Eaton Corporation plc
AGCO / AGCO Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CMP / Compass Minerals International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CDK / CDK Global Inc
KN / Knowles Corporation
HFC / HollyFrontier Corp
MAC / The Macerich Company
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
NLY / Annaly Capital Management, Inc.
STL / Sterling Bancorp.
TYG / Tortoise Energy Infrastructure Corporation
ZNGA / Zynga Inc - Class A
QTS / Qts Realty Trust Inc - Class A
CABO / Cable One, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WRK / WestRock Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CHUY / Chuy's Holdings, Inc.
EPR / EPR Properties
TWTR / Twitter Inc
WDFC / WD-40 Company
KSU / Kansas City Southern
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CIZN / Citizens Holding Company
RNG / RingCentral, Inc.
FWONK / Formula One Group
SBSI / Southside Bancshares, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
XRAY / DENTSPLY SIRONA Inc.
HELE / Helen of Troy Limited
IART / Integra LifeSciences Holdings Corporation
AMSF / AMERISAFE, Inc.
CVS / CVS Health Corporation
QRVO / Qorvo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CYRX / Cryoport, Inc.
SJM / The J. M. Smucker Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GDDY / GoDaddy Inc.
AMAT / Applied Materials, Inc.
MOH / Molina Healthcare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
SKY / Champion Homes, Inc.
INCY / Incyte Corporation
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEI / HEICO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EQBK / Equity Bancshares, Inc.
CB / Chubb Limited
NHI / National Health Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
HIW / Highwoods Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PODD / Insulet Corporation
LULU / lululemon athletica inc.
TXT / Textron Inc.
DOW / Dow Inc.
KR / The Kroger Co.
WPC / W. P. Carey Inc.
NZF / Nuveen Municipal Credit Income Fund
CTLT / Catalent, Inc.
VLO / Valero Energy Corporation
GBCI / Glacier Bancorp, Inc.
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
LECO / Lincoln Electric Holdings, Inc.
TEAM / Atlassian Corporation
TD / The Toronto-Dominion Bank
CFR / Cullen/Frost Bankers, Inc.
LOW / Lowe's Companies, Inc.
IAC / IAC Inc.
GWRE / Guidewire Software, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
TFX / Teleflex Incorporated
TOL / Toll Brothers, Inc.
MTN / Vail Resorts, Inc.
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
JLL / Jones Lang LaSalle Incorporated
BAH / Booz Allen Hamilton Holding Corporation
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
GGG / Graco Inc.
BAX / Baxter International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVB / AvalonBay Communities, Inc.
SABR / Sabre Corporation
ROKU / Roku, Inc.
LAMR / Lamar Advertising Company
CHX / ChampionX Corporation
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF Put
LAD / Lithia Motors, Inc.
LOPE / Grand Canyon Education, Inc.
FTV / Fortive Corporation
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
AZPN / Aspen Technology, Inc.
CSX / CSX Corporation
NTAP / NetApp, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
RLI / RLI Corp.
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRGP / Targa Resources Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PATK / Patrick Industries, Inc.
KLAC / KLA Corporation
DOV / Dover Corporation
HUBB / Hubbell Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AYI / Acuity Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MIDD / The Middleby Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVT / Avnet, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MORN / Morningstar, Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
CFFN / Capitol Federal Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDXX / IDEXX Laboratories, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
RES / RPC, Inc.
DTE / DTE Energy Company
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
CW / Curtiss-Wright Corporation
CCK / Crown Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
DXCM / DexCom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALB / Albemarle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
T / AT&T Inc.
ACN / Accenture plc
F / Ford Motor Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HLI / Houlihan Lokey, Inc.
CHE / Chemed Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
VEEV / Veeva Systems Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
TCBI / Texas Capital Bancshares, Inc.
PLD / Prologis, Inc.
OZK / Bank OZK
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TDG / TransDigm Group Incorporated
WEX / WEX Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
SLGN / Silgan Holdings Inc.
BCPC / Balchem Corporation
TFC / Truist Financial Corporation
UMBF / UMB Financial Corporation
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOLX / Hologic, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
SRE / Sempra
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UBS / UBS Group AG
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SON / Sonoco Products Company
ROL / Rollins, Inc.
JHG / Janus Henderson Group plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBAC / SBA Communications Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HES / Hess Corporation
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
EBAY / eBay Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTB / M&T Bank Corporation
ANSS / ANSYS, Inc.
WAT / Waters Corporation
TYL / Tyler Technologies, Inc.
ALLE / Allegion plc
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HTLD / Heartland Express, Inc.
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PYPL / PayPal Holdings, Inc.
RGLD / Royal Gold, Inc.
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
FFIV / F5, Inc.
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
O / Realty Income Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ANET / Arista Networks Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GSBC / Great Southern Bancorp, Inc.
XYZ / Block, Inc.
LEN / Lennar Corporation
MBB / iShares Trust - iShares MBS ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
ENR / Energizer Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCTY / Paylocity Holding Corporation
BR / Broadridge Financial Solutions, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DXC / DXC Technology Company
SLG / SL Green Realty Corp.
COO / The Cooper Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TEL / TE Connectivity plc
US54142L1098 / LogMein, Inc.
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
CVET / Covetrus Inc
SEE / Sealed Air Corporation
IAA / IAA Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESS / Essex Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
MMP / Magellan Midstream Partners L.P.
WST / West Pharmaceutical Services, Inc.
CTXS / Citrix Systems, Inc.
LSI / Life Storage Inc - Registered Shares
ATVI / Activision Blizzard Inc
PWR / Quanta Services, Inc.
SBNY / Signature Bank
BG / Bunge Global SA
HUN / Huntsman Corporation
TWO / Two Harbors Investment Corp.
EWBC / East West Bancorp, Inc.
HHC / Howard Hughes Corporation
FHN / First Horizon Corporation
EQT / EQT Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMI / Valmont Industries, Inc.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
UFPI / UFP Industries, Inc.
DISH / DISH Network Corporation
LUMN / Lumen Technologies, Inc.
ABB / ABB Ltd. - ADR
CC / The Chemours Company
L / Loews Corporation
VZ / Verizon Communications Inc.
SRPT / Sarepta Therapeutics, Inc.
PACW / Pacwest Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
HLIO / Helios Technologies, Inc.
PXD / Pioneer Natural Resources Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DSKE / Daseke, Inc.
LYFT / Lyft, Inc.
NYCB / Flagstar Financial, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NVR / NVR, Inc.
SYNH / Syneos Health Inc - Class A
IPGP / IPG Photonics Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
FRC / First Republic Bank
PII / Polaris Inc.
SNA / Snap-on Incorporated
KRC / Kilroy Realty Corporation
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
OGS / ONE Gas, Inc.
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
POST / Post Holdings, Inc.
RBA / RB Global, Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
CENTA / Central Garden & Pet Company
URI / United Rentals, Inc.
ATRC / AtriCure, Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
FLEX / Flex Ltd.
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSX / Boston Scientific Corporation
GM / General Motors Company
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEE / Ameren Corporation
ALL / The Allstate Corporation
BMO / Bank of Montreal
NOVT / Novanta Inc.
PFGC / Performance Food Group Company
CRM / Salesforce, Inc.
TRMB / Trimble Inc.
VNO / Vornado Realty Trust
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
MSFT / Microsoft Corporation
KTB / Kontoor Brands, Inc.
SCI / Service Corporation International
HON / Honeywell International Inc.
ITT / ITT Inc.
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MET / MetLife, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SF / Stifel Financial Corp.
KHC / The Kraft Heinz Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MGM / MGM Resorts International
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
RITM / Rithm Capital Corp.
ARW / Arrow Electronics, Inc.
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PTEN / Patterson-UTI Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FRPT / Freshpet, Inc.
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPC / Edgewell Personal Care Company
AME / AMETEK, Inc.
ABCB / Ameris Bancorp
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
ICLR / ICON Public Limited Company
VFC / V.F. Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TWLO / Twilio Inc.
RSG / Republic Services, Inc.
VCYT / Veracyte, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UGI / UGI Corporation
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
RBC / RBC Bearings Incorporated
DVN / Devon Energy Corporation
NEM / Newmont Corporation
CE / Celanese Corporation
MAS / Masco Corporation
AVNT / Avient Corporation
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUR / Murphy Oil Corporation
RHP / Ryman Hospitality Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BXP / Boston Properties, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNS / Cohen & Steers, Inc.
DOC / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
VOYA / Voya Financial, Inc.
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
EEFT / Euronet Worldwide, Inc.
CNI / Canadian National Railway Company
ARMK / Aramark
DNOW / DNOW Inc.
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
EFSC / Enterprise Financial Services Corp
LBRDK / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
RS / Reliance, Inc.
HXL / Hexcel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
CHDN / Churchill Downs Incorporated
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
JBL / Jabil Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CF / CF Industries Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SUI / Sun Communities, Inc.
SEIC / SEI Investments Company
POOL / Pool Corporation
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FE / FirstEnergy Corp.
ALGN / Align Technology, Inc.
STAG / STAG Industrial, Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
PPC / Pilgrim's Pride Corporation
OKTA / Okta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
OXY / Occidental Petroleum Corporation
G / Genpact Limited
CATY / Cathay General Bancorp
GPC / Genuine Parts Company
CCL / Carnival Corporation & plc
CPB / The Campbell's Company
CCI / Crown Castle Inc.
CSL / Carlisle Companies Incorporated
GMED / Globus Medical, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
HMN / Horace Mann Educators Corporation
LEG / Leggett & Platt, Incorporated
PCG / PG&E Corporation
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
SLB / Schlumberger Limited
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
ECL / Ecolab Inc.
LII / Lennox International Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IVZ / Invesco Ltd.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
EFX / Equifax Inc.
SPOT / Spotify Technology S.A.
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
PARA / Paramount Global
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
UNM / Unum Group
EXPE / Expedia Group, Inc.
VMW / Vmware Inc. - Class A
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
HOG / Harley-Davidson, Inc.
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
EG / Everest Group, Ltd.
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EA / Electronic Arts Inc.
ES / Eversource Energy
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
GLOB / Globant S.A.
FCX / Freeport-McMoRan Inc.
PRIM / Primoris Services Corporation
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
CGNX / Cognex Corporation
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
OHI / Omega Healthcare Investors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66
HSIC / Henry Schein, Inc.
YUMC / Yum China Holdings, Inc.