Market Value923,510,000
Total Holdings1000
File Date2018-11-06
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)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HSC / Enviri Corp
FEI / First Trust MLP and Energy Income Fund
GWP / GW Pharmaceuticals plc
MCK / McKesson Corporation
CMA / Comerica Incorporated
KEY / KeyCorp
RY / Royal Bank of Canada
GMO /
SF / Stifel Financial Corp.
MDSO / Medidata Solutions, Inc.
0QYJ / Salesforce, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
PLD / Prologis, Inc.
HSY / The Hershey Company
HTGC / Hercules Capital, Inc.
MSCI / MSCI Inc.
LAD / Lithia Motors, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
WERN / Werner Enterprises, Inc.
MOS / The Mosaic Company
AEO / American Eagle Outfitters, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GAP / The Gap, Inc.
STI / Solidion Technology, Inc.
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
INVA / Innoviva, Inc.
DFFN / Diffusion Pharmaceuticals Inc
BAP / Credicorp Ltd.
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
R / Ryder System, Inc.
FIS / Fidelity National Information Services, Inc.
NWBI / Northwest Bancshares, Inc.
ITW / Illinois Tool Works Inc.
FTR / Frontier Communications Corp.
CCL / Carnival Corporation & plc
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WDC / Western Digital Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
CVBF / CVB Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRC / Kilroy Realty Corporation
ARNC / Arconic Corporation
57772K101 / Maxim Integrated Products Inc.
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
US9487411038 / Weingarten Realty Investors
US0325111070 / Anadarko Petroleum Corp.
MSI / Motorola Solutions, Inc.
STE / STERIS plc
COL / Rockwell Collins, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TECD / Tech Data Corp.
ORA / Ormat Technologies, Inc.
LAZ / Lazard, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AET / Aetna, Inc.
FOX / Fox Corporation
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
NRZ / New Residential Investment Corp
GHDX / Genomic Health, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
018490100 / Allergan plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BAX / Baxter International Inc.
MFGP / Micro Focus International Plc - ADR
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PDI / PIMCO Dynamic Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EGHT / 8x8, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HELE / Helen of Troy Limited
EVR / Evercore Inc.
PFC / Premier Financial Corp.
SHPG / Shire Plc.
PVH / PVH Corp.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
GEO / The GEO Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PMT / PennyMac Mortgage Investment Trust
QRTEA / Qurate Retail Inc - Series A
WWW / Wolverine World Wide, Inc.
SRCE / 1st Source Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ABCB / Ameris Bancorp
PAYC / Paycom Software, Inc.
KSS / Kohl's Corporation
PDCO / Patterson Companies, Inc.
NGVT / Ingevity Corporation
/ Wyndham Destinations, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US40425J1016 / HMS Holdings Corp.
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLAB / Photronics, Inc.
US21871D1037 / Corelogic Inc
AAN / The Aaron's Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NBIX / Neurocrine Biosciences, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
US2782651036 / Eaton Vance Corp.
LEN.B / Lennar Corporation
US85303B1008 / Standard Financial Corp.
US2296691064 / Cubic Corporation
AVD / American Vanguard Corporation
STWD / Starwood Property Trust, Inc.
LRCX / Lam Research Corporation
HI / Hillenbrand, Inc.
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
FOXA / Fox Corporation
19041P105 / CBS Corp.
COR / Cencora, Inc.
ITRI / Itron, Inc.
WYNN / Wynn Resorts, Limited
872307903 / TCF Financial Corporation
UNIT / Unity Group LLC
BWA / BorgWarner Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ATI / ATI Inc.
AXP / American Express Company
WLK / Westlake Corporation
NTRS / Northern Trust Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
SKX / Skechers U.S.A., Inc.
GE / General Electric Company
DG / Dollar General Corporation
INTU / Intuit Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
AMKR / Amkor Technology, Inc.
WFC / Wells Fargo & Company
SRE / Sempra
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
BA / The Boeing Company
COP / ConocoPhillips
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
CAO / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CELG / Celgene Corp.
IBM / International Business Machines Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
1A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
E6Z / AECOM
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
AESC / The AES Corporation
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
SVC / Service Corporation International
WAB / Westinghouse Air Brake Technologies Corporation
CME / CME Group Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
MAS / Masco Corporation
NI / NiSource Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
CNC / Centene Corporation
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MU / Micron Technology, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
GILDCL / Gilead Sciences, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DPZ / Domino's Pizza, Inc.
0R2B / Danaher Corporation
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
0HJF / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
AOS / A. O. Smith Corporation
BC / Brunswick Corporation
GWW / W.W. Grainger, Inc.
PACB / Pacific Biosciences of California, Inc.
TYL / Tyler Technologies, Inc.
SNPS / Synopsys, Inc.
RH / RH
CRUS / Cirrus Logic, Inc.
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROP / Roper Technologies, Inc.
RS / Reliance, Inc.
ASIX / AdvanSix Inc.
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
KBH / KB Home
XPO / XPO, Inc.
CB / Chubb Limited
NVT / nVent Electric plc
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
NTAP / NetApp, Inc.
AA / Alcoa Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RPM / RPM International Inc.
EQT / EQT Corporation
ORLY / O'Reilly Automotive, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
DY / Dycom Industries, Inc.
/ XL Group Ltd.
AAL / American Airlines Group Inc.
W / Wayfair Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EPC / Edgewell Personal Care Company
LKQ / LKQ Corporation
ORI / Old Republic International Corporation
QSR / Restaurant Brands International Inc.
DDS / Dillard's, Inc.
WEN / The Wendy's Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CHRW / C.H. Robinson Worldwide, Inc.
872307903 / TCF Financial Corporation
VIAB / Viacom, Inc.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
CRS / Carpenter Technology Corporation
VSAT / Viasat, Inc.
MIDD / The Middleby Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRC / California Resources Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CW / Curtiss-Wright Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CHKP / Check Point Software Technologies Ltd.
GG / Goldcorp, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARII / American Railcar Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
TEN / Tsakos Energy Navigation Limited
KLXI / KLX Inc.
IDTI / Integrated Device Technology, Inc.
ALE / ALLETE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALKS / Alkermes plc
ALSN / Allison Transmission Holdings, Inc.
ANDV / Andeavor Corp.
ANIK / Anika Therapeutics, Inc.
NPO / Enpro Inc.
NP / Neenah Inc
EGN / Energen Corp.
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217)
COTY / Coty Inc.
VSM / Versum Materials, Inc.
CVG / Convergys Corp.
BDC / Belden Inc.
ESIO / Electro Scientific Industries, Inc.
ALGT / Allegiant Travel Company
KS / KapStone Paper & Packaging Corp.
PBF / PBF Energy Inc.
SLGN / Silgan Holdings Inc.
VEDL / Vedanta Ltd - ADR
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
LEA / Lear Corporation
CODI / Compass Diversified
PACW / Pacwest Bancorp
XOMA / XOMA Royalty Corporation
KLXE / KLX Energy Services Holdings, Inc.
SWZ / Total Return Securities, Inc.
NTCT / NetScout Systems, Inc.
BRKL / Brookline Bancorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US0549371070 / BB&T Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CY / Cypress Semiconductor Corp.
US2836778546 / El Paso Electric Co.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AABA / Altaba Inc
NS / NuStar Energy L.P. - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
SAVE / Spirit Airlines, Inc.
ENS / EnerSys
SLM / SLM Corporation
STBA / S&T Bancorp, Inc.
PLCE / The Children's Place, Inc.
BNS / The Bank of Nova Scotia
FMBI / First Midwest Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
US98212B1035 / WPX Energy, Inc.
KAMN / Kaman Corporation
TEX / Terex Corporation
RTEC / Rudolph Technologies, Inc.
US85207U1051 / Sprint Corporation
GIII / G-III Apparel Group, Ltd.
DCOM / Dime Community Bancshares, Inc.
EXLS / ExlService Holdings, Inc.
KMPR / Kemper Corporation
MSM / MSC Industrial Direct Co., Inc.
EGBN / Eagle Bancorp, Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
CS / Credit Suisse Group AG - ADR
GLNG / Golar LNG Limited
LGND / Ligand Pharmaceuticals Incorporated
CAKE / The Cheesecake Factory Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
CHX / ChampionX Corporation
CDK / CDK Global Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CWT / California Water Service Group
ADS / Bread Financial Holdings Inc
NTR / Nutrien Ltd.
POLY / Plantronics, Inc.
WAL / Western Alliance Bancorporation
TCBI / Texas Capital Bancshares, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
JEF / Jefferies Financial Group Inc.
NNN / NNN REIT, Inc.
CPB / The Campbell's Company
JRVR / James River Group Holdings, Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
LDL / Lydall, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
CONE / CyrusOne Inc
DRH / DiamondRock Hospitality Company
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
ECA / EnCana Corp.
RDS.B / Shell Plc - ADR
GABC / German American Bancorp, Inc.
TAP / Molson Coors Beverage Company
OTEX / Open Text Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STMP / Stamps.com Inc.
US7153471005 / Perspecta Inc
L / Loews Corporation
EBS / Emergent BioSolutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FL / Foot Locker, Inc.
OLN / Olin Corporation
RHT / Red Hat, Inc.
PCG / PG&E Corporation
SBNY / Signature Bank
HR / Healthcare Realty Trust Incorporated
IVZ / Invesco Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
NKTR / Nektar Therapeutics
CNOB / ConnectOne Bancorp, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
DCI / Donaldson Company, Inc.
FLR / Fluor Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
WPPGY / WPP PLC
74005P104 / Praxair, Inc.
CVE / Cenovus Energy Inc.
PDT / John Hancock Premium Dividend Fund
COLB / Columbia Banking System, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GHC / Graham Holdings Company
SXI / Standex International Corporation
AX / Axos Financial, Inc.
CORE / Core-Mark Hldg Co Inc
SRCI / SRC Energy Inc
AKS / AK Steel Holding Corp.
/ Weight Watchers International, Inc.
BHF / Brighthouse Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
FCE.A / Forest City Realty Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WGL / WGL Holdings, Inc.
SCCO / Southern Copper Corporation
PPT / Putnam Premier Income Trust
MZOR / Mazor Robotics Ltd.
RENX / RELX N.V.
VGR / Vector Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
FLT / Corpay, Inc.
LAMR / Lamar Advertising Company
IILG / Interval Leisure Group, Inc.
IPCC / Infinity Property & Casualty Corp.
XRX / Xerox Holdings Corporation
HAS / Hasbro, Inc.
AX / Axos Financial, Inc.
AMGN / Amgen Inc.
CSGP / CoStar Group, Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
STZ / Constellation Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
WSBC / WesBanco, Inc.
AVA / Avista Corporation
CREE / Cree, Inc.
AIT / Applied Industrial Technologies, Inc.
UHS / Universal Health Services, Inc.
FAF / First American Financial Corporation
ADM / Archer-Daniels-Midland Company
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
UNFI / United Natural Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMW / Vmware Inc. - Class A
ADNT / Adient plc
1EXPD / Expeditors International of Washington, Inc.
CHD / Church & Dwight Co., Inc.
PHYS / Sprott Physical Gold Trust
WEC / WEC Energy Group, Inc.
IQV / IQVIA Holdings Inc.
FI / Fiserv, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LECO / Lincoln Electric Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBU / Community Financial System, Inc.
OC / Owens Corning
BL9B / Balchem Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RBA / RB Global, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
EVRG / Evergy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESE / ESCO Technologies Inc.
NBTB / NBT Bancorp Inc.
HAL / Halliburton Company
CASY / Casey's General Stores, Inc.
TXRH / Texas Roadhouse, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BURL / Burlington Stores, Inc.
ATO / Atmos Energy Corporation
FGEN / FibroGen, Inc.
AWI / Armstrong World Industries, Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
THO / THOR Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVR / NVR, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRKR / Bruker Corporation
CF / CF Industries Holdings, Inc.
X / United States Steel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
MSA / MSA Safety Incorporated
UCBI / United Community Banks, Inc.
ALL / The Allstate Corporation
1WST / West Pharmaceutical Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
NEOG / Neogen Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRH / CRH plc
NWL / Newell Brands Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
FITB / Fifth Third Bancorp
ASB / Associated Banc-Corp
NJR / New Jersey Resources Corporation
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
MNKKQ / Mallinckrodt Plc
OGE / OGE Energy Corp.
LII / Lennox International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
NEU / NewMarket Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
KWR / Quaker Chemical Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NLOK / NortonLifeLock Inc
WTM / White Mountains Insurance Group, Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PII / Polaris Inc.
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
DLX / Deluxe Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RAD / Rite Aid Corp.
NCR / NCR Corp.
WRK / WestRock Company
MHK / Mohawk Industries, Inc.
FCF / First Commonwealth Financial Corporation
LEG / Leggett & Platt, Incorporated
UGI / UGI Corporation
CEIX / CONSOL Energy Inc.
CFG / Citizens Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
CHTR / Charter Communications, Inc.
MMP / Magellan Midstream Partners L.P.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
DIS / The Walt Disney Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
1KR / The Kroger Co.
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
EXC / Exelon Corporation
CNK / Cinemark Holdings, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFG / Principal Financial Group, Inc.
WOR / Worthington Enterprises, Inc.
NFLX / Netflix, Inc.
THG / The Hanover Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
CATY / Cathay General Bancorp
1TFX / Teleflex Incorporated
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
STT / State Street Corporation
NRG / NRG Energy, Inc.
TOL / Toll Brothers, Inc.
EXR / Extra Space Storage Inc.
AVY / Avery Dennison Corporation
SLV / iShares Silver Trust
SO / The Southern Company
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
BKH / Black Hills Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
RHI / Robert Half Inc.
DOV / Dover Corporation
AIG / American International Group, Inc.
DORM / Dorman Products, Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
J / Jacobs Solutions Inc.
LPX / Louisiana-Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MLM / Martin Marietta Materials, Inc.
DXC / DXC Technology Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
TPH / Tri Pointe Homes, Inc.
GATX / GATX Corporation
VVV / Valvoline Inc.
LW / Lamb Weston Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
QFI / American Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APH / Amphenol Corporation
WH / Wyndham Hotels & Resorts, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
1ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
PSMT / PriceSmart, Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AJG / Arthur J. Gallagher & Co.
ITT / ITT Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
EWBC / East West Bancorp, Inc.
ENTG / Entegris, Inc.
TR / Tootsie Roll Industries, Inc.
SPG / Simon Property Group, Inc.
AEM / Agnico Eagle Mines Limited
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
DTE / DTE Energy Company
VOYA / Voya Financial, Inc.
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
UTHR / United Therapeutics Corporation
FTXP / Foothills Exploration, Inc.
GRMN N / Garmin Ltd.
EGP / EastGroup Properties, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
WING / Wingstop Inc.
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
MMS / Maximus, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
MDU / MDU Resources Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
PSEC / Prospect Capital Corporation
MFC N / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
SLF N / Sun Life Financial Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
KMX / CarMax, Inc.
1QDX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
POWI / Power Integrations, Inc.
GMED / Globus Medical, Inc.
PPLC / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBRA / Zebra Technologies Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
HIG / The Hartford Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ATGE / Adtalem Global Education Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
1SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IT / Gartner, Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ENR / Energizer Holdings, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
CPT / Camden Property Trust
RTX / RTX Corporation
SEIC / SEI Investments Company
POR / Portland General Electric Company
SON / Sonoco Products Company
IRDM / Iridium Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
RGR / Sturm, Ruger & Company, Inc.
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
WEX / WEX Inc.
CHDN / Churchill Downs Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BLKB / Blackbaud, Inc.
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
1RJF / Raymond James Financial, Inc.
ONB / Old National Bancorp
APD / Air Products and Chemicals, Inc.
TER / Teradyne, Inc.
JBL / Jabil Inc.
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
FCX / Freeport-McMoRan Inc.
CHCO / City Holding Company
IPCO / International Paper Company
ANSS / ANSYS, Inc.
0QZK / The Coca-Cola Company
GNTX / Gentex Corporation
CTAS / Cintas Corporation
SYF / Synchrony Financial
HES / Hess Corporation
NVDA / NVIDIA Corporation
LSTR / Landstar System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ASH / Ashland Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
IPAR / Interparfums, Inc.
HIW / Highwoods Properties, Inc.
CC / The Chemours Company
RETA / Reata Pharmaceuticals Inc - Class A
AMT / American Tower Corporation
CCBG / Capital City Bank Group, Inc.
WMT / Walmart Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
ETR / Entergy Corporation
PXD / Pioneer Natural Resources Company
OI / O-I Glass, Inc.
CABO / Cable One, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
HMN / Horace Mann Educators Corporation
TRMK / Trustmark Corporation
NOV / NOV Inc.
SIVB / SVB Financial Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPR / Spirit AeroSystems Holdings, Inc.
SPLK / Splunk Inc.
AAP / Advance Auto Parts, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
EG / Everest Group, Ltd.
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CNX / CNX Resources Corporation
JCI / Johnson Controls International plc
CI / The Cigna Group
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LH / Labcorp Holdings Inc.
TDC / Teradata Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGR / Avangrid, Inc.
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
HUN / Huntsman Corporation
PRAA / PRA Group, Inc.
FULT / Fulton Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APTV / Aptiv PLC
BCO / The Brink's Company
VAC / Marriott Vacations Worldwide Corporation
ZD / Ziff Davis, Inc.
DELL / Dell Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WY / Weyerhaeuser Company
FTV / Fortive Corporation
CENTA / Central Garden & Pet Company
GOOG.L / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EQR / Equity Residential
XYZ / Block, Inc.
TTEK / Tetra Tech, Inc.
TRN / Trinity Industries, Inc.
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDCC / InterDigital, Inc.
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
SXC / SunCoke Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
K / Kellanova
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
HXL / Hexcel Corporation
VVX / V2X, Inc.
FDX / FedEx Corporation
ACN / Accenture plc
PPG / PPG Industries, Inc.
FR / First Industrial Realty Trust, Inc.
RVTY / Revvity, Inc.
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
0IW7 / Global Payments Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
CP / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc.
NFG / National Fuel Gas Company
BRO / Brown & Brown, Inc.
CNR / Canadian National Railway Company
BXP / Boston Properties, Inc.
UBSI / United Bankshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SU / Suncor Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FLS / Flowserve Corporation
BMRN / BioMarin Pharmaceutical Inc.
HE / Hawaiian Electric Industries, Inc.
MAN / ManpowerGroup Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SAFT / Safety Insurance Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FO8 / Fortinet, Inc.
CBT / Cabot Corporation
ARW / Arrow Electronics, Inc.
MYGN / Myriad Genetics, Inc.
AFL / Aflac Incorporated
NUS / Nu Skin Enterprises, Inc.
WAT / Waters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRSN / VeriSign, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATRO / Astronics Corporation
ACGL / Arch Capital Group Ltd.
JWN / Nordstrom, Inc.
ATR / AptarGroup, Inc.
SNX / TD SYNNEX Corporation
NSP / Insperity, Inc.
DHI / D.R. Horton, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
BBY / Best Buy Co., Inc.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
TRMB / Trimble Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INDB / Independent Bank Corp.
WSM / Williams-Sonoma, Inc.
A2A / Essential Utilities, Inc.
UDR / UDR, Inc.
CGNX / Cognex Corporation
INGR / Ingredion Incorporated
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
MRO / Marathon Oil Corporation
LEN / Lennar Corporation
BCE / BCE Inc.
SLB N / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIGI / Selective Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LBRDK / Liberty Broadband Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AWC / American Water Works Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
TMP / Tompkins Financial Corporation
DAR / Darling Ingredients Inc.
MATW / Matthews International Corporation
OSK / Oshkosh Corporation
CSL / Carlisle Companies Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
AVNS / Avanos Medical, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALB / Albemarle Corporation