Market Value5,180,028,000
Total Holdings921
File Date2017-10-27
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PCRX / Pacira BioSciences, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LAMR / Lamar Advertising Company
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MCO / Moody's Corporation
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
HOLX / Hologic, Inc.
DOOR / Masonite International Corporation
KEX / Kirby Corporation
AGNC / AGNC Investment Corp.
INFN / Infinera Corporation
MTG / MGIC Investment Corporation
VNTV / Vantiv, Inc.
NJR / New Jersey Resources Corporation
SKT / Tanger Inc.
SNI / Scripps Networks Interactive, Inc.
BWXT / BWX Technologies, Inc.
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLL / Ball Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
SBUX / Starbucks Corporation
QRTEA / Qurate Retail Inc - Series A
QRVO / Qorvo, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
/ Array BioPharma, Inc.
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
BKR / Baker Hughes Company
MMYT / MakeMyTrip Limited
ADNT / Adient plc
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FNF / Fidelity National Financial, Inc.
QTWO / Q2 Holdings, Inc.
ENB / Enbridge Inc.
HAL / Halliburton Company
CLX / The Clorox Company
TWX / Warner Media LLC
HAS / Hasbro, Inc.
STL / Sterling Bancorp.
AMC / AMC Entertainment Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
PDCO / Patterson Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
KSS / Kohl's Corporation
CAVM / MontaVista Software, LLC
CME / CME Group Inc.
WCC / WESCO International, Inc.
CALD / Callidus Software, Inc.
RE / Everest Re Group Ltd
JLL / Jones Lang LaSalle Incorporated
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AMSC / American Superconductor Corporation
FBHS / Fortune Brands Home & Security Inc
COHR / Coherent Corp.
ENR / Energizer Holdings, Inc.
ITT / ITT Inc.
PINC / Premier, Inc.
RLGY / Realogy Holdings Corp
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ODP / The ODP Corporation
TRUE / TrueCar, Inc.
DATA / Tableau Software, Inc.
LSTR / Landstar System, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSMT / PriceSmart, Inc.
BIVV / Bioverativ Inc.
APA / APA Corporation
ARW / Arrow Electronics, Inc.
R / Ryder System, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXPE / Expedia Group, Inc.
FHN / First Horizon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CREE / Cree, Inc.
TJX / The TJX Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SLM / SLM Corporation
WAFD / WaFd, Inc
19041P105 / CBS Corp.
CAC / Camden National Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
WTFC / Wintrust Financial Corporation
DXCM / DexCom, Inc.
STMP / Stamps.com Inc.
NWSA / News Corporation
BPR / Brookfield Property REIT Inc.
CL / Colgate-Palmolive Company
OLN / Olin Corporation
US62914B1008 / NIC Inc.
HSIC / Henry Schein, Inc.
EFX / Equifax Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CARS / Cars.com Inc.
DTE / DTE Energy Company
PRA / ProAssurance Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IART / Integra LifeSciences Holdings Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GCI / Gannett Co., Inc.
MANH / Manhattan Associates, Inc.
CP / Canadian Pacific Kansas City Limited
WMB / The Williams Companies, Inc.
OII / Oceaneering International, Inc.
LDOS / Leidos Holdings, Inc.
KDMN / Kadmon Holdings Inc
CCMP / CMC Materials Inc
HQH / Abrdn Healthcare Investors
GM.WS.B / General Motors Company - Warrants 07/10/2019
KTWO / K2M Group Holdings, Inc.
FNSR / Finisar Corporation
JW.A / John Wiley & Sons Inc. - Class A
EIX / Edison International
EVR / Evercore Inc.
LECO / Lincoln Electric Holdings, Inc.
CMA / Comerica Incorporated
USB / U.S. Bancorp
EGC / Energy XXI Gulf Coast, Inc.
BKD / Brookdale Senior Living Inc.
BRCD / Brocade Communications Systems, Inc.
GRA / W.R. Grace & Co.
WLH / Lyon William Homes
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Wyndham Destinations, Inc.
EME / EMCOR Group, Inc.
TARA / Protara Therapeutics, Inc.
HPQ / HP Inc.
DG / Dollar General Corporation
ROST / Ross Stores, Inc.
TROW / T. Rowe Price Group, Inc.
PNR / Pentair plc
HOG / Harley-Davidson, Inc.
JCI / Johnson Controls International plc
AER / AerCap Holdings N.V.
REG / Regency Centers Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
ECL / Ecolab Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
SCU / Sculptor Capital Management Inc - Class A
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
MIDD / The Middleby Corporation
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYL / Xylem Inc.
KR / The Kroger Co.
EHC / Encompass Health Corporation
IRBT / iRobot Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TSLA / Tesla, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CMI / Cummins Inc.
BMS / Bemis Co., Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BG / Bunge Global SA
TVTY / Tivity Health Inc
NEU / NewMarket Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
POR / Portland General Electric Company
US8865471085 / Tiffany & Co.
PHX / PHX Minerals Inc.
CNX / CNX Resources Corporation
NCR / NCR Corp.
SNA / Snap-on Incorporated
PDFS / PDF Solutions, Inc.
ABB / ABB Ltd. - ADR
WCN / Waste Connections, Inc.
ANTM / Anthem Inc
NFG / National Fuel Gas Company
TOWN / TowneBank
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
74005P104 / Praxair, Inc.
US0268741560 / American International Group, Inc. Warrants
AIV / Apartment Investment and Management Company
ANDV / Andeavor Corp.
XJHSX / John Hancock Income Securities
XEC / Cimarex Energy Co.
IWB / iShares Trust - iShares Russell 1000 ETF
CDK / CDK Global Inc
US98212B1035 / WPX Energy, Inc.
LNCE / Snyders-Lance, Inc.
MSEX / Middlesex Water Company
61166W101 / Monsanto Co.
EVHC / Envision Healthcare Holdings, Inc.
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
VGR / Vector Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
VMW / Vmware Inc. - Class A
FWONK / Formula One Group
GL / Globe Life Inc.
G5480U138 / Liberty Global plc LiLAC Class A
MMP / Magellan Midstream Partners L.P.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
LII / Lennox International Inc.
MNKD / MannKind Corporation
BRKR / Bruker Corporation
CSRA / CSRA Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RF / Regions Financial Corporation
URBN / Urban Outfitters, Inc.
VNO / Vornado Realty Trust
HAWK / Blackhawk Network Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DST / DST Systems, Inc.
MHK / Mohawk Industries, Inc.
ONB / Old National Bancorp
MUR / Murphy Oil Corporation
VVC / Vectren Corp.
JBL / Jabil Inc.
PPL / Pembina Pipeline Corporation
CTXS / Citrix Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GPS / The Gap, Inc.
BWA / BorgWarner Inc.
UNM / Unum Group
EFII / Electronics For Imaging, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
PETS / PetMed Express, Inc.
RTN / Raytheon Co.
CELG / Celgene Corp.
VVV / Valvoline Inc.
LEA / Lear Corporation
BKU / BankUnited, Inc.
DRQ / Dril-Quip, Inc.
ESRX / Express Scripts Holding Co.
COMM / CommScope Holding Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RHI / Robert Half Inc.
WSM / Williams-Sonoma, Inc.
FCEL / FuelCell Energy, Inc.
AYI / Acuity Inc.
CMS / CMS Energy Corporation
MDP / Meredith Holdings Corp
POPE / Pope Resources, L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SATS / EchoStar Corporation
CY / Cypress Semiconductor Corp.
KN / Knowles Corporation
STI / Solidion Technology, Inc.
EEFT / Euronet Worldwide, Inc.
DORM / Dorman Products, Inc.
872307903 / TCF Financial Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
ULTI / Ultimate Software Group, Inc. (The)
DLTR / Dollar Tree, Inc.
NEO / NeoGenomics, Inc.
TRMB / Trimble Inc.
PBH / Prestige Consumer Healthcare Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
CSOD / Cornerstone OnDemand Inc
TFX / Teleflex Incorporated
WRK / WestRock Company
VC / Visteon Corporation
WBK / Westpac Banking Corp - ADR
ORA / Ormat Technologies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ASIX / AdvanSix Inc.
XJHIX / John Hancock Investors Trust
EQT / EQT Corporation
FLO / Flowers Foods, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LEG / Leggett & Platt, Incorporated
CORE / Core-Mark Hldg Co Inc
US0325111070 / Anadarko Petroleum Corp.
LGF.B / Lions Gate Entertainment Corp.
HUBB / Hubbell Incorporated
TWTR / Twitter Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MB / MasterBeef Group
BL / BlackLine, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CUZ / Cousins Properties Incorporated
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
THS / TreeHouse Foods, Inc.
ASH / Ashland Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
NUAN / Nuance Communications Inc
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
SHPG / Shire Plc.
LW / Lamb Weston Holdings, Inc.
TREE / LendingTree, Inc.
SHOO / Steven Madden, Ltd.
CF / CF Industries Holdings, Inc.
WTRG / Essential Utilities, Inc.
ATNI / ATN International, Inc.
KMI / Kinder Morgan, Inc.
AVNS / Avanos Medical, Inc.
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
758766109 / Regal Entertainment Group
BOBE / Bob Evans Farms, Inc.
EXPD / Expeditors International of Washington, Inc.
RAMP / LiveRamp Holdings, Inc.
FRC / First Republic Bank
US1182301010 / Buckeye Partners, L.P.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
NWL / Newell Brands Inc.
INCY / Incyte Corporation
UONEK / Urban One, Inc.
UAA / Under Armour, Inc.
BKI / Black Knight Inc - Class A
OGE / OGE Energy Corp.
QRTEA / Qurate Retail Inc - Series A
INGR / Ingredion Incorporated
TGNA / TEGNA Inc.
COL / Rockwell Collins, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
KEYS / Keysight Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ESS / Essex Property Trust, Inc.
UAA / Under Armour, Inc.
TTC / The Toro Company
STX / Seagate Technology Holdings plc
MTSI / MACOM Technology Solutions Holdings, Inc.
04685W103 / athenahealth, Inc.
JACK / Jack in the Box Inc.
WELL / Welltower Inc.
GIL / Gildan Activewear Inc.
EPZM / Epizyme Inc
US7018771029 / Parsley Energy, Inc.
PCG / PG&E Corporation
US69329Y1047 / PDL BioPharma, Inc.
SNV / Synovus Financial Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WBC / Wabco Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
TMST / TimkenSteel Corporation
IONS / Ionis Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
K / Kellanova
GNTX / Gentex Corporation
TAP / Molson Coors Beverage Company
MMSI / Merit Medical Systems, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
FL / Foot Locker, Inc.
ASCMB / Ascent Capital Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MFA / MFA Financial, Inc.
RYN / Rayonier Inc.
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
KLXI / KLX Inc.
LNT / Alliant Energy Corporation
BAC.WS.A / Bank of America Corp. A Warrants
CAG / Conagra Brands, Inc.
UFS / Domtar Corporation
DDS / Dillard's, Inc.
GXP / Great Plains Energy, Inc.
UTHR / United Therapeutics Corporation
ANCX / Access National Corp.
HFC / HollyFrontier Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRC / California Resources Corporation
RGA / Reinsurance Group of America, Incorporated
ORBC / Orbcomm Inc
CNK / Cinemark Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
UNFI / United Natural Foods, Inc.
LPNT / LifePoint Health, Inc.
PRAA / PRA Group, Inc.
AVT / Avnet, Inc.
MFGP / Micro Focus International Plc - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RRGB / Red Robin Gourmet Burgers, Inc.
HMN / Horace Mann Educators Corporation
WPZ / Access Midstream Partners, L.P
KSU / Kansas City Southern
VFC / V.F. Corporation
FRME / First Merchants Corporation
NUVA / Nuvasive Inc
MTOR / Meritor Inc
PACW / Pacwest Bancorp
XUTGX / Reaves Utility Income Fund
XLRN / Acceleron Pharma Inc
COO / The Cooper Companies, Inc.
CLB / Core Laboratories Inc.
CLH / Clean Harbors, Inc.
CNDT / Conduent Incorporated
INTU / Intuit Inc.
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
904784709 / Unilever N.V.
NLOK / NortonLifeLock Inc
HRB / H&R Block, Inc.
LLL / JX Luxventure Limited
VSM / Versum Materials, Inc.
RL / Ralph Lauren Corporation
DSX / Diana Shipping Inc.
IAC / IAC Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BBU / Brookfield Business Partners L.P. - Limited Partnership
HURN / Huron Consulting Group Inc.
IPCC / Infinity Property & Casualty Corp.
AVY / Avery Dennison Corporation
MSM / MSC Industrial Direct Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
CCL / Carnival Corporation & plc
CSU / Capital Senior Living Corp.
TFSL / TFS Financial Corporation
CHH / Choice Hotels International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DISCA / Discovery Inc - Class A
KRC / Kilroy Realty Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GG / Goldcorp, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
PTC / PTC Inc.
GVA / Granite Construction Incorporated
FITB / Fifth Third Bancorp
CRZO / Carrizo Oil & Gas, Inc.
IBKC / IBERIABANK Corp.
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
/ U.S. Concrete, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AGCO / AGCO Corporation
ACHC / Acadia Healthcare Company, Inc.
BERY / Berry Global Group, Inc.
MAT / Mattel, Inc.
DISH / DISH Network Corporation
AFG / American Financial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
TMP / Tompkins Financial Corporation
US9487411038 / Weingarten Realty Investors
AIZ / Assurant, Inc.
TRI / Thomson Reuters Corporation
BC / Brunswick Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AOS / A. O. Smith Corporation
GT / The Goodyear Tire & Rubber Company
MKL / Markel Group Inc.
KAR / OPENLANE, Inc.
ALK / Alaska Air Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ON / ON Semiconductor Corporation
AVB / AvalonBay Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
STO / Statoil ASA
DLX / Deluxe Corporation
COTY / Coty Inc.
RDUS / Radius Recycling, Inc.
WHR / Whirlpool Corporation
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
TEX / Terex Corporation
NATI / National Instruments Corp.
SPLK / Splunk Inc.
TXT / Textron Inc.
AYX / Alteryx, Inc.
BLDR / Builders FirstSource, Inc.
CERN / Cerner Corp.
AMN / AMN Healthcare Services, Inc.
FOX / Fox Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US5249011058 / Legg Mason, Inc.
TISI / Team, Inc.
HRC / Hill-Rom Holdings Inc
FWONA / Formula One Group
EEP / Enbridge Energy Partners, L.P.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAMP / Camp4 Therapeutics Corporation
MUSA / Murphy USA Inc.
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VET / Vermilion Energy Inc.
CBSH / Commerce Bancshares, Inc.
MTRN / Materion Corporation
IDXX / IDEXX Laboratories, Inc.
MTN / Vail Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
C / Citigroup Inc.
EXK / Endeavour Silver Corp.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
AU / AngloGold Ashanti plc
CNXC / Concentrix Corporation
AVGO / Broadcom Inc.
CBT / Cabot Corporation
KMB / Kimberly-Clark Corporation
AEM / Agnico Eagle Mines Limited
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
SNPS / Synopsys, Inc.
PSX / Phillips 66
CSL / Carlisle Companies Incorporated
UBCP / United Bancorp, Inc.
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
AVAV / AeroVironment, Inc.
SPB / Spectrum Brands Holdings, Inc.
PFE / Pfizer Inc.
30064K105 / Exacttarget, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
COG / Cabot Oil & Gas Corp.
ADBE / Adobe Inc.
INTC / Intel Corporation
TECH / Bio-Techne Corporation
SRCL / Stericycle, Inc.
GS / The Goldman Sachs Group, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
CVE / Cenovus Energy Inc.
WDAY / Workday, Inc.
XRAY / DENTSPLY SIRONA Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
PSA / Public Storage
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
DCI / Donaldson Company, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD / The Toronto-Dominion Bank
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
ES / Eversource Energy
LBTYA / Liberty Global Ltd.
UHS / Universal Health Services, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
OMC / Omnicom Group Inc.
CC / The Chemours Company
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HBAN / Huntington Bancshares Incorporated
HP / Helmerich & Payne, Inc.
HWC / Hancock Whitney Corporation
PKI / Revvity Inc.
PFPT / Proofpoint Inc
BIO / Bio-Rad Laboratories, Inc.
FEYE / FireEye Inc
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
MMS / Maximus, Inc.
AA / Alcoa Corporation
CGNX / Cognex Corporation
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
SMG / The Scotts Miracle-Gro Company
DBD / Diebold Nixdorf, Incorporated
THG / The Hanover Insurance Group, Inc.
MPWR / Monolithic Power Systems, Inc.
TPH / Tri Pointe Homes, Inc.
SSNC / SS&C Technologies Holdings, Inc.
APOG / Apogee Enterprises, Inc.
DRI / Darden Restaurants, Inc.
TWNK / Hostess Brands Inc - Class A
GPN / Global Payments Inc.
KEY / KeyCorp
IP / International Paper Company
FIVN / Five9, Inc.
ABMD / Abiomed Inc.
CNP / CenterPoint Energy, Inc.
CCK / Crown Holdings, Inc.
LRCX / Lam Research Corporation
US7587501039 / Regal-Beloit Corp.
FIVE / Five Below, Inc.
PNW / Pinnacle West Capital Corporation
TRIP / Tripadvisor, Inc.
DHI / D.R. Horton, Inc.
TER / Teradyne, Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
EVBG / Everbridge, Inc.
WTS / Watts Water Technologies, Inc.
ADSK / Autodesk, Inc.
DELL / Dell Technologies Inc.
XRX / Xerox Holdings Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
RRC / Range Resources Corporation
LKQ / LKQ Corporation
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
JEF / Jefferies Financial Group Inc.
0PP / Portola Pharmaceuticals Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FISV / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
EXC / Exelon Corporation
MMM / 3M Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WM / Waste Management, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SBR / Sabine Royalty Trust
IBM / International Business Machines Corporation
ZBRA / Zebra Technologies Corporation
TRP / TC Energy Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SEM / Select Medical Holdings Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ASGN / ASGN Incorporated
BCPC / Balchem Corporation
AMP / Ameriprise Financial, Inc.
SAM / The Boston Beer Company, Inc.
LBRDA / Liberty Broadband Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEC / V2X Inc
MNRO / Monro, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
GWP / GW Pharmaceuticals plc
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
TYL / Tyler Technologies, Inc.
CAT / Caterpillar Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
FE / FirstEnergy Corp.
BURL / Burlington Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
NUE / Nucor Corporation
BHF / Brighthouse Financial, Inc.
HXL / Hexcel Corporation
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LBTYK / Liberty Global Ltd.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
PRGO / Perrigo Company plc
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PAYC / Paycom Software, Inc.
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
DKS / DICK'S Sporting Goods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
HON / Honeywell International Inc.
ATR / AptarGroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WASH / Washington Trust Bancorp, Inc.
HD / The Home Depot, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
POOL / Pool Corporation
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
EQIX / Equinix, Inc.
SNAP / Snap Inc.
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
BRKL / Brookline Bancorp, Inc.
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IFN / The India Fund, Inc.
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
TKR / The Timken Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAGE / Sage Therapeutics, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
TTEK / Tetra Tech, Inc.
SHW / The Sherwin-Williams Company
VMI / Valmont Industries, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
MGNX / MacroGenics, Inc.
HPE / Hewlett Packard Enterprise Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
CAR / Avis Budget Group, Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
/ Total S.A.
CRSP / CRISPR Therapeutics AG
SYY / Sysco Corporation
WEX / WEX Inc.
EW / Edwards Lifesciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABC / Amerisource Bergen Corp.
LBRDK / Liberty Broadband Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
JKHY / Jack Henry & Associates, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
PODD / Insulet Corporation
PG / The Procter & Gamble Company
CSX / CSX Corporation
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund