Market Value857,320,000
Total Holdings940
File Date2019-02-04
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
RSG / Republic Services, Inc.
J / Jacobs Solutions Inc.
PDCO / Patterson Companies, Inc.
KEY / KeyCorp
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HES / Hess Corporation
SF / Stifel Financial Corp.
TTEK / Tetra Tech, Inc.
MDSO / Medidata Solutions, Inc.
FTXP / Foothills Exploration, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
USB / U.S. Bancorp
DOW / Dow Inc.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
TRN / Trinity Industries, Inc.
CTRA / Coterra Energy Inc.
CCI / Crown Castle Inc.
STE / STERIS plc
CMI / Cummins Inc.
INGR / Ingredion Incorporated
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
UHS / Universal Health Services, Inc.
IQV / IQVIA Holdings Inc.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
WERN / Werner Enterprises, Inc.
CRL / Charles River Laboratories International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
STI / Solidion Technology, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
RHP / Ryman Hospitality Properties, Inc.
RGLD / Royal Gold, Inc.
FTR / Frontier Communications Corp.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
CVBF / CVB Financial Corp.
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
LVS / Las Vegas Sands Corp.
HELE / Helen of Troy Limited
ATI / ATI Inc.
NSP / Insperity, Inc.
WEN / The Wendy's Company
US9487411038 / Weingarten Realty Investors
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
HIW / Highwoods Properties, Inc.
904784709 / Unilever N.V.
INVA / Innoviva, Inc.
AEO / American Eagle Outfitters, Inc.
FOX / Fox Corporation
NRZ / New Residential Investment Corp
FLR / Fluor Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VMC / Vulcan Materials Company
RTN / Raytheon Co.
018490100 / Allergan plc
EVR / Evercore Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US2655041000 / Dunkin' Brands Group, Inc.
MFGP / Micro Focus International Plc - ADR
BAX / Baxter International Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDI / PIMCO Dynamic Income Fund
NWBI / Northwest Bancshares, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLGN / Silgan Holdings Inc.
LEA / Lear Corporation
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
NBIX / Neurocrine Biosciences, Inc.
PMT / PennyMac Mortgage Investment Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
KSS / Kohl's Corporation
872307903 / TCF Financial Corporation
NGVT / Ingevity Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARNC / Arconic Corporation
US40425J1016 / HMS Holdings Corp.
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLAB / Photronics, Inc.
BURL / Burlington Stores, Inc.
US21871D1037 / Corelogic Inc
IWV / iShares Trust - iShares Russell 3000 ETF
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
US2782651036 / Eaton Vance Corp.
LEN.B / Lennar Corporation
US7153471005 / Perspecta Inc
US85303B1008 / Standard Financial Corp.
US2296691064 / Cubic Corporation
AVD / American Vanguard Corporation
STWD / Starwood Property Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNC / Centene Corporation
19041P105 / CBS Corp.
LRCX / Lam Research Corporation
BWA / BorgWarner Inc.
HRL / Hormel Foods Corporation
PHM / PulteGroup, Inc.
WLK / Westlake Corporation
C.WSA / Citigroup, Inc.
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
0HJF / Autodesk, Inc.
PAYC / Paycom Software, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RH / RH
AOS / A. O. Smith Corporation
BC / Brunswick Corporation
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
TYL / Tyler Technologies, Inc.
SNPS / Synopsys, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CRUS / Cirrus Logic, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HTGC / Hercules Capital, Inc.
MS / Morgan Stanley
BA / The Boeing Company
1A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EQT / EQT Corporation
C / Citigroup Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
WAB / Westinghouse Air Brake Technologies Corporation
CSL / Carlisle Companies Incorporated
AWC / American Water Works Company, Inc.
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
KBH / KB Home
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPCO / International Paper Company
HSY / The Hershey Company
NI / NiSource Inc.
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
1EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GLW / Corning Incorporated
TGT / Target Corporation
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
GM / General Motors Company
INTU / Intuit Inc.
CSX / CSX Corporation
TWLO / Twilio Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
SRE / Sempra
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PGR / The Progressive Corporation
K / Kellanova
SPG / Simon Property Group, Inc.
E6Z / AECOM
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
IRDM / Iridium Communications Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
BX / Blackstone Inc.
SVC / Service Corporation International
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
KDP / Keurig Dr Pepper Inc.
XPO / XPO, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSK / Verisk Analytics, Inc.
KWR / Quaker Chemical Corporation
BIIB / Biogen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
HPQ / HP Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
AA / Alcoa Corporation
NLOK / NortonLifeLock Inc
LNT / Alliant Energy Corporation
RPM / RPM International Inc.
1TFX / Teleflex Incorporated
HD / The Home Depot, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CMA / Comerica Incorporated
LEN / Lennar Corporation
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
CGNX / Cognex Corporation
AEM / Agnico Eagle Mines Limited
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
SHPG / Shire Plc.
XLNX / Xilinx, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
JRVR / James River Group Holdings, Ltd.
EPC / Edgewell Personal Care Company
ORI / Old Republic International Corporation
QSR / Restaurant Brands International Inc.
W / Wayfair Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PVH / PVH Corp.
SABR / Sabre Corporation
PFC / Premier Financial Corp.
BHF / Brighthouse Financial, Inc.
SR / Spire Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NKTR / Nektar Therapeutics
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
VSAT / Viasat, Inc.
CELG / Celgene Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
B / Barrick Mining Corporation
ECA / EnCana Corp.
CVE / Cenovus Energy Inc.
PDT / John Hancock Premium Dividend Fund
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217)
ETRN / Equitrans Midstream Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JW.A / John Wiley & Sons Inc. - Class A
IDTI / Integrated Device Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WPPGY / WPP PLC
RETA / Reata Pharmaceuticals Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTCT / NetScout Systems, Inc.
CW / Curtiss-Wright Corporation
VEDL / Vedanta Ltd - ADR
BNS / The Bank of Nova Scotia
BRKL / Brookline Bancorp, Inc.
COLB / Columbia Banking System, Inc.
US54142L1098 / LogMein, Inc.
SLM / SLM Corporation
DY / Dycom Industries, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US0549371070 / BB&T Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
NS / NuStar Energy L.P. - Limited Partnership
TEX / Terex Corporation
SAVE / Spirit Airlines, Inc.
KMPR / Kemper Corporation
FMBI / First Midwest Bancorp, Inc.
AKS / AK Steel Holding Corp.
KAMN / Kaman Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
DDS / Dillard's, Inc.
RTEC / Rudolph Technologies, Inc.
ENS / EnerSys
TEN / Tsakos Energy Navigation Limited
GIII / G-III Apparel Group, Ltd.
DCOM / Dime Community Bancshares, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CORE / Core-Mark Hldg Co Inc
CAKE / The Cheesecake Factory Incorporated
CS / Credit Suisse Group AG - ADR
GHC / Graham Holdings Company
SXI / Standex International Corporation
MSM / MSC Industrial Direct Co., Inc.
NPO / Enpro Inc.
EXLS / ExlService Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LAZ / Lazard, Inc.
CWT / California Water Service Group
GWR / Genesee & Wyoming, Inc.
ADS / Bread Financial Holdings Inc
NTR / Nutrien Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TCBI / Texas Capital Bancshares, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
NNN / NNN REIT, Inc.
JEF / Jefferies Financial Group Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
DRH / DiamondRock Hospitality Company
HFC / HollyFrontier Corp
WES / Western Midstream Partners, LP - Limited Partnership
RDS.B / Shell Plc - ADR
HRC / Hill-Rom Holdings Inc
STMP / Stamps.com Inc.
LLL / JX Luxventure Limited
GABC / German American Bancorp, Inc.
OTEX / Open Text Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
OLN / Olin Corporation
L / Loews Corporation
RHT / Red Hat, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HR / Healthcare Realty Trust Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNOB / ConnectOne Bancorp, Inc.
ATRA / Atara Biotherapeutics, Inc.
REG / Regency Centers Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DISCA / Discovery Inc - Class A
CONE / CyrusOne Inc
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7846351044 / SPX Corp
EHC / Encompass Health Corporation
KSU / Kansas City Southern
PSB / PS Business Parks, Inc.
TPIC / TPI Composites, Inc.
DCI / Donaldson Company, Inc.
GLNG / Golar LNG Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ESIO / Electro Scientific Industries, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AEL / American Equity Investment Life Holding Company
NP / Neenah Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US85207U1051 / Sprint Corporation
ULTI / Ultimate Software Group, Inc. (The)
ALKS / Alkermes plc
CHX / ChampionX Corporation
AABA / Altaba Inc
STBA / S&T Bancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
AX / Axos Financial, Inc.
PACW / Pacwest Bancorp
SRCI / SRC Energy Inc
ALGT / Allegiant Travel Company
ARII / American Railcar Industries, Inc.
KLXI / KLX Inc.
COL / Rockwell Collins, Inc.
CVG / Convergys Corp.
/ Pier 1 Imports, Inc.
57772K101 / Maxim Integrated Products Inc.
KLXE / KLX Energy Services Holdings, Inc.
AET / Aetna, Inc.
CRC / California Resources Corporation
CODI / Compass Diversified
KS / KapStone Paper & Packaging Corp.
TAP / Molson Coors Beverage Company
RCI / Rogers Communications Inc.
ANDV / Andeavor Corp.
EGN / Energen Corp.
SWZ / Total Return Securities, Inc.
LKQ / LKQ Corporation
CRS / Carpenter Technology Corporation
VSM / Versum Materials, Inc.
COTY / Coty Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
74005P104 / Praxair, Inc.
PBF / PBF Energy Inc.
SNH / Senior Housing Properties Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TECD / Tech Data Corp.
LDL / Lydall, Inc.
DFFN / Diffusion Pharmaceuticals Inc
ANIK / Anika Therapeutics, Inc.
ALE / ALLETE, Inc.
BDC / Belden Inc.
XOMA / XOMA Royalty Corporation
UMPQ / Umpqua Holdings Corp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
/ Weight Watchers International, Inc.
/ McDermott International, Inc.
CPB / The Campbell's Company
POLY / Plantronics, Inc.
AAL / American Airlines Group Inc.
OUT / OUTFRONT Media Inc.
GEO / The GEO Group, Inc.
FL / Foot Locker, Inc.
SBNY / Signature Bank
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
CNK / Cinemark Holdings, Inc.
AVA / Avista Corporation
BDX / Becton, Dickinson and Company
LW / Lamb Weston Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FAF / First American Financial Corporation
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
UTHR / United Therapeutics Corporation
PSEC / Prospect Capital Corporation
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
MFC N / Manulife Financial Corporation
FIS / Fidelity National Information Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
ITT / ITT Inc.
IDCC / InterDigital, Inc.
SLF N / Sun Life Financial Inc.
AME / AMETEK, Inc.
ORA / Ormat Technologies, Inc.
DTE / DTE Energy Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
WING / Wingstop Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PII / Polaris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NTRS / Northern Trust Corporation
YUMC / Yum China Holdings, Inc.
ESE / ESCO Technologies Inc.
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NBTB / NBT Bancorp Inc.
HAL / Halliburton Company
CASY / Casey's General Stores, Inc.
TEL / TE Connectivity plc
ROK / Rockwell Automation, Inc.
AWI / Armstrong World Industries, Inc.
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
FGEN / FibroGen, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
MSA / MSA Safety Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRO / Brown & Brown, Inc.
RS / Reliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WSBC / WesBanco, Inc.
AIT / Applied Industrial Technologies, Inc.
X / United States Steel Corporation
PHYS / Sprott Physical Gold Trust
WEC / WEC Energy Group, Inc.
BL9B / Balchem Corporation
CBU / Community Financial System, Inc.
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENR / Energizer Holdings, Inc.
PPLC / PPL Corporation
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
TPH / Tri Pointe Homes, Inc.
UCBI / United Community Banks, Inc.
ADNT / Adient plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMP / Ameriprise Financial, Inc.
EGHT / 8x8, 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
LEG / Leggett & Platt, Incorporated
NWL / Newell Brands Inc.
CDW / CDW Corporation
POWI / Power Integrations, Inc.
MDU / MDU Resources Group, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BCO / The Brink's Company
NJR / New Jersey Resources Corporation
FLS / Flowserve Corporation
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
MNKKQ / Mallinckrodt Plc
EWBC / East West Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
NEU / NewMarket Corporation
RLI / RLI Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HMN / Horace Mann Educators Corporation
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
CTXS / Citrix Systems, Inc.
DLX / Deluxe Corporation
FCF / First Commonwealth Financial Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AVGO / Broadcom Inc.
NCR / NCR Corp.
CFG / Citizens Financial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AES / The AES Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SMG / The Scotts Miracle-Gro Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CEIX / CONSOL Energy Inc.
RAD / Rite Aid Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MMP / Magellan Midstream Partners L.P.
GTX / Garrett Motion Inc.
OGS / ONE Gas, Inc.
FI / Fiserv, Inc.
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
TXRH / Texas Roadhouse, Inc.
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETR / Entergy Corporation
VVV / Valvoline Inc.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
IR / Ingersoll Rand Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WAT / Waters Corporation
ACA / Arcosa, Inc.
DAL / Delta Air Lines, Inc.
GOOG.L / Alphabet Inc.
LII / Lennox International Inc.
QRVO / Qorvo, Inc.
CENTA / Central Garden & Pet Company
1KR / The Kroger Co.
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
BRKR / Bruker Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
THO / THOR Industries, Inc.
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
LULU / lululemon athletica inc.
EXR / Extra Space Storage Inc.
CATY / Cathay General Bancorp
POST / Post Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
CCBG / Capital City Bank Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WHR / Whirlpool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
0QYJ / Salesforce, Inc.
AIG / American International Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FITB / Fifth Third Bancorp
TPR / Tapestry, Inc.
ATGE / Adtalem Global Education Inc.
SBUX / Starbucks Corporation
EBGEF / Enbridge Inc. - Preferred Stock
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
SAFT / Safety Insurance Group, Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
GATX / GATX Corporation
SPY / SPDR S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHTR / Charter Communications, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVRG / Evergy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
ARW / Arrow Electronics, Inc.
1ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
COR / Cencora, Inc.
0R2B / Danaher Corporation
ASB / Associated Banc-Corp
AVY / Avery Dennison Corporation
AVNS / Avanos Medical, Inc.
VEEV / Veeva Systems Inc.
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
NXPI / NXP Semiconductors N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
KMT / Kennametal Inc.
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
0IW7 / Global Payments Inc.
SYK / Stryker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
KMX / CarMax, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
CAO / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBI / Hanesbrands Inc.
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
TJX / The TJX Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
DORM / Dorman Products, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
VOYA / Voya Financial, Inc.
CNR / Canadian National Railway Company
ES / Eversource Energy
RGR / Sturm, Ruger & Company, Inc.
SWKS / Skyworks Solutions, Inc.
R / Ryder System, Inc.
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation
SIGI / Selective Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
FSLR / First Solar, Inc.
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
CINF / Cincinnati Financial Corporation
RACE / Ferrari N.V.
MA / Mastercard Incorporated
GAP / The Gap, Inc.
DAR / Darling Ingredients Inc.
RTX / RTX Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
V / Visa Inc.
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
HIG / The Hartford Insurance Group, Inc.
CHDN / Churchill Downs Incorporated
AIZ / Assurant, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
1SPGI / S&P Global Inc.
ATR / AptarGroup, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UDR / UDR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
ALB / Albemarle Corporation
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
IPAR / Interparfums, Inc.
1RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLKB / Blackbaud, Inc.
PACB / Pacific Biosciences of California, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEX / WEX Inc.
IDA / IDACORP, Inc.
CHCO / City Holding Company
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
ONB / Old National Bancorp
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LSTR / Landstar System, Inc.
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
GMO /
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WOR / Worthington Enterprises, Inc.
HXL / Hexcel Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SIVB / SVB Financial Group
TRMK / Trustmark Corporation
WRK / WestRock Company
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
IFF / International Flavors & Fragrances Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UGI / UGI Corporation
CABO / Cable One, Inc.
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
AMKR / Amkor Technology, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKH / Black Hills Corporation
PSMT / PriceSmart, Inc.
CVS / CVS Health Corporation
MMS / Maximus, Inc.
URI / United Rentals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EQR / Equity Residential
SFM / Sprouts Farmers Market, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
0QZK / The Coca-Cola Company
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
UAA / Under Armour, Inc.
ILMN / Illumina, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APTV / Aptiv PLC
ICE / Intercontinental Exchange, Inc.
VAC / Marriott Vacations Worldwide Corporation
DXC / DXC Technology Company
FO8 / Fortinet, Inc.
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
REZI / Resideo Technologies, Inc.
DRI / Darden Restaurants, Inc.
VVX / V2X, Inc.
RVTY / Revvity, Inc.
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
ITRI / Itron, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
HUBB / Hubbell Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COR / Cencora, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PXD / Pioneer Natural Resources Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFG / National Fuel Gas Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WELL / Welltower Inc.
AGR / Avangrid, Inc.
TDC / Teradata Corporation
HUN / Huntsman Corporation
FULT / Fulton Financial Corporation
PRAA / PRA Group, Inc.
SKX / Skechers U.S.A., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
XYZ / Block, Inc.
LAD / Lithia Motors, Inc.
THG / The Hanover Insurance Group, Inc.
HI / Hillenbrand, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IT / Gartner, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
GE / General Electric Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SXC / SunCoke Energy, Inc.
WY / Weyerhaeuser Company
ZD / Ziff Davis, Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BXP / Boston Properties, Inc.
TR / Tootsie Roll Industries, Inc.
ATRO / Astronics Corporation
UBSI / United Bankshares, Inc.
SU / Suncor Energy Inc.
CP / Canadian Pacific Kansas City Limited
CNX / CNX Resources Corporation
SPLK / Splunk Inc.
HE / Hawaiian Electric Industries, Inc.
OI / O-I Glass, Inc.
MAN / ManpowerGroup Inc.
LBRDK / Liberty Broadband Corporation
NVT / nVent Electric plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
CBT / Cabot Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUS / Nu Skin Enterprises, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SLB N / Schlumberger Limited
1QDX / Quest Diagnostics Incorporated
UA / Under Armour, Inc.
MO / Altria Group, Inc.
LPX / Louisiana-Pacific Corporation
JWN / Nordstrom, Inc.
UNFI / United Natural Foods, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
INDB / Independent Bank Corp.
HST / Host Hotels & Resorts, Inc.
ASIX / AdvanSix Inc.
GILDCL / Gilead Sciences, Inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
SNX / TD SYNNEX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDG / TransDigm Group Incorporated
XYL / Xylem Inc.
ACGL / Arch Capital Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
OC / Owens Corning
1WST / West Pharmaceutical Services, Inc.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MAA / Mid-America Apartment Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
A2A / Essential Utilities, Inc.
JBL / Jabil Inc.
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
FR / First Industrial Realty Trust, Inc.
BCE / BCE Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OSK / Oshkosh Corporation
POR / Portland General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QFI / American Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CC / The Chemours Company
TMP / Tompkins Financial Corporation
FTV / Fortive Corporation
MATW / Matthews International Corporation
ASH / Ashland Inc.
ICUI / ICU Medical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF