Market Value1,008,925,000
Total Holdings1003
File Date2019-10-30
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)
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HSC / Enviri Corp
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
AXP / American Express Company
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
1A / Agilent Technologies, Inc.
ZD / Ziff Davis, Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
INTU / Intuit Inc.
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
AMKR / Amkor Technology, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
BA / The Boeing Company
DG / Dollar General Corporation
DE / Deere & Company
ORCL / Oracle Corporation
PGR / The Progressive Corporation
1KR / The Kroger Co.
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
CAO / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DECK / Deckers Outdoor Corporation
IRDM / Iridium Communications Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNR / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
SVC / Service Corporation International
WAB / Westinghouse Air Brake Technologies Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
C / Citigroup Inc.
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
HUBS / HubSpot, Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
NLOK / NortonLifeLock Inc
0HJF / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
AOS / A. O. Smith Corporation
BC / Brunswick Corporation
STNE / StoneCo Ltd.
PNR / Pentair plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PACB / Pacific Biosciences of California, Inc.
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GMED / Globus Medical, Inc.
TER / Teradyne, Inc.
CRUS / Cirrus Logic, Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDSO / Medidata Solutions, Inc.
INVA / Innoviva, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
PHM / PulteGroup, Inc.
KBH / KB Home
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
URBN / Urban Outfitters, Inc.
ALLY / Ally Financial Inc.
CB / Chubb Limited
JBL / Jabil Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
UA / Under Armour, Inc.
PAYX / Paychex, Inc.
HPQ / HP Inc.
GPC / Genuine Parts Company
SLV / iShares Silver Trust
EOG / EOG Resources, Inc.
1WTW / Willis Towers Watson Public Limited Company
AA / Alcoa Corporation
RH / RH
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
904784709 / Unilever N.V.
HES / Hess Corporation
AEO / American Eagle Outfitters, Inc.
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
CNX / CNX Resources Corporation
AVNS / Avanos Medical, Inc.
STI / Solidion Technology, Inc.
FCPT / Four Corners Property Trust, Inc.
COLB / Columbia Banking System, Inc.
US8865471085 / Tiffany & Co.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DDS / Dillard's, Inc.
MANH / Manhattan Associates, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FR / First Industrial Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HUM / Humana Inc.
RHI / Robert Half Inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PSA / Public Storage
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVA / Avista Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
LW / Lamb Weston Holdings, Inc.
MMS / Maximus, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RIG / Transocean Ltd.
UHS / Universal Health Services, Inc.
EPC / Edgewell Personal Care Company
FAF / First American Financial Corporation
HCA / HCA Healthcare, Inc.
UTHR / United Therapeutics Corporation
ADM / Archer-Daniels-Midland Company
NWBI / Northwest Bancshares, Inc.
POOL / Pool Corporation
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
TTC / The Toro Company
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
FTR / Frontier Communications Corp.
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITT / ITT Inc.
SLF N / Sun Life Financial Inc.
MAA / Mid-America Apartment Communities, Inc.
NBTB / NBT Bancorp Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DTE / DTE Energy Company
WEX / WEX Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HII / Huntington Ingalls Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QRVO / Qorvo, Inc.
YUMC / Yum China Holdings, Inc.
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AIZ / Assurant, Inc.
DOV / Dover Corporation
INCY / Incyte Corporation
HOLX / Hologic, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESE / ESCO Technologies Inc.
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
DD / DuPont de Nemours, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UAA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AWI / Armstrong World Industries, Inc.
LIN / Linde plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVR / NVR, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBI / Hanesbrands Inc.
MSA / MSA Safety Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
COR / Cencora, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RS / Reliance, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXR / Extra Space Storage 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
SIGI / Selective Insurance Group, Inc.
AIT / Applied Industrial Technologies, Inc.
CPT / Camden Property Trust
GATX / GATX Corporation
WEC / WEC Energy Group, Inc.
KRC / Kilroy Realty Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CBU / Community Financial System, Inc.
LECO / Lincoln Electric Holdings, Inc.
BL9B / Balchem Corporation
FITB / Fifth Third Bancorp
RBA / RB Global, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRKR / Bruker Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ED / Consolidated Edison, Inc.
CTXS / Citrix Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKH / Black Hills Corporation
BCO / The Brink's Company
ADNT / Adient plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CCBG / Capital City Bank Group, Inc.
CATY / Cathay General Bancorp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CIEN / Ciena Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLS / Flowserve Corporation
CDW / CDW Corporation
CBSH / Commerce Bancshares, Inc.
WOR / Worthington Enterprises, Inc.
IEX / IDEX Corporation
POWI / Power Integrations, Inc.
PPLC / PPL Corporation
AMP / Ameriprise Financial, Inc.
PHYS / Sprott Physical Gold Trust
BAX / Baxter International Inc.
1WST / West Pharmaceutical Services, Inc.
MDU / MDU Resources Group, Inc.
ATGE / Adtalem Global Education Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
OGE / OGE Energy Corp.
DORM / Dorman Products, Inc.
OSK / Oshkosh Corporation
LII / Lennox International Inc.
GNTX / Gentex Corporation
GGG / Graco Inc.
IPAR / Interparfums, Inc.
THG / The Hanover Insurance Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HXL / Hexcel Corporation
IDA / IDACORP, Inc.
MKTX / MarketAxess Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEU / NewMarket Corporation
RLI / RLI Corp.
OGS / ONE Gas, Inc.
KWR / Quaker Chemical Corporation
US2296691064 / Cubic Corporation
RGR / Sturm, Ruger & Company, Inc.
SXC / SunCoke Energy, Inc.
TDY / Teledyne Technologies Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
US85303B1008 / Standard Financial Corp.
AAN / The Aaron's Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CENTA / Central Garden & Pet Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BURL / Burlington Stores, Inc.
US40425J1016 / HMS Holdings Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNC / Centene Corporation
WCG / Wellcare Health Plans, Inc.
GLNG / Golar LNG Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FGEN / FibroGen, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
US9487411038 / Weingarten Realty Investors
IFF / International Flavors & Fragrances Inc.
US0325111070 / Anadarko Petroleum Corp.
FULT / Fulton Financial Corporation
GWP / GW Pharmaceuticals plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HI / Hillenbrand, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SF / Stifel Financial Corp.
REZI / Resideo Technologies, Inc.
ABBV / AbbVie Inc.
WAL / Western Alliance Bancorporation
CCL / Carnival Corporation & plc
KTB / Kontoor Brands, Inc.
NTCT / NetScout Systems, Inc.
RTN / Raytheon Co.
AABA / Altaba Inc
WEN / The Wendy's Company
FOX / Fox Corporation
LRCX / Lam Research Corporation
NRZ / New Residential Investment Corp
872307903 / TCF Financial Corporation
SYK / Stryker Corporation
MMM / 3M Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
GHDX / Genomic Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
018490100 / Allergan plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
PSEC / Prospect Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
0QYJ / Salesforce, Inc.
JBLU / JetBlue Airways Corporation
SYF / Synchrony Financial
JWN / Nordstrom, Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AZO / AutoZone, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
COUP / Coupa Software Inc
UBSI / United Bankshares, Inc.
UNP / Union Pacific Corporation
FTXP / Foothills Exploration, Inc.
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
SO / The Southern Company
1EXPD / Expeditors International of Washington, Inc.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
POST / Post Holdings, Inc.
ACA / Arcosa, Inc.
RHT / Red Hat, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
DY / Dycom Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CBT / Cabot Corporation
VEDL / Vedanta Ltd - ADR
PDI / PIMCO Dynamic Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IRM / Iron Mountain Incorporated
PCAR / PACCAR Inc
SLB / Schlumberger Limited
0R2B / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTA / Ulta Beauty, Inc.
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ORA / Ormat Technologies, Inc.
UDR / UDR, Inc.
IBKR / Interactive Brokers Group, Inc.
WMB / The Williams Companies, Inc.
EGHT / 8x8, Inc.
TEL / TE Connectivity plc
FOXA / Fox Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
V / Visa Inc.
CLB / Core Laboratories Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
J / Jacobs Solutions Inc.
WERN / Werner Enterprises, Inc.
NGVT / Ingevity Corporation
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
AKAM / Akamai Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XYZ / Block, Inc.
WWW / Wolverine World Wide, Inc.
GTX / Garrett Motion Inc.
ABCB / Ameris Bancorp
GAP / The Gap, Inc.
VVX / V2X, Inc.
ONB / Old National Bancorp
KSS / Kohl's Corporation
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLAB / Photronics, Inc.
MASI / Masimo Corporation
US21871D1037 / Corelogic Inc
LBRT / Liberty Energy Inc.
KMB / Kimberly-Clark Corporation
TRN / Trinity Industries, Inc.
NUE / Nucor Corporation
RGLD / Royal Gold, Inc.
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
US2782651036 / Eaton Vance Corp.
LEN.B / Lennar Corporation
US7153471005 / Perspecta Inc
IDCC / InterDigital, Inc.
AVD / American Vanguard Corporation
STE / STERIS plc
LLL / JX Luxventure Limited
NLY / Annaly Capital Management, Inc.
RACE / Ferrari N.V.
SRCE / 1st Source Corporation
VMC / Vulcan Materials Company
FAST / Fastenal Company
19041P105 / CBS Corp.
FEI / First Trust MLP and Energy Income Fund
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AESC / The AES Corporation
EQIX / Equinix, Inc.
EQT / EQT Corporation
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
DLTR / Dollar Tree, Inc.
GOOG.L / Alphabet Inc.
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
AON / Aon plc
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
FSLR / First Solar, Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
FO8 / Fortinet, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
IPCO / International Paper Company
MAS / Masco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
MDT / Medtronic plc
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
AWC / American Water Works Company, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
DXC / DXC Technology Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CL / Colgate-Palmolive Company
QFI / American Financial Group, Inc.
MAIN / Main Street Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MU / Micron Technology, Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
0IW7 / Global Payments Inc.
FDX / FedEx Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HELE / Helen of Troy Limited
1RJF / Raymond James Financial, Inc.
1TFX / Teleflex Incorporated
ITRI / Itron, Inc.
NOC / Northrop Grumman Corporation
POR / Portland General Electric Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MKC / McCormick & Company, Incorporated
ASB / Associated Banc-Corp
IQV / IQVIA Holdings Inc.
CFG / Citizens Financial Group, Inc.
MKL / Markel Group Inc.
FLR / Fluor Corporation
R / Ryder System, Inc.
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
CHDN / Churchill Downs Incorporated
CMI / Cummins Inc.
MFC N / Manulife Financial Corporation
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
WRK / WestRock Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMT / Kennametal Inc.
ALC / Alcon Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
RHP / Ryman Hospitality Properties, Inc.
ECL / Ecolab Inc.
EWBC / East West Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
SEIC / SEI Investments Company
IWB / iShares Trust - iShares Russell 1000 ETF
CREE / Cree, Inc.
ASH / Ashland Inc.
LBRDA / Liberty Broadband Corporation
NJR / New Jersey Resources Corporation
NBIX / Neurocrine Biosciences, Inc.
CABO / Cable One, Inc.
ATR / AptarGroup, Inc.
ATO / Atmos Energy Corporation
ICUI / ICU Medical, Inc.
BLKB / Blackbaud, Inc.
BIIB / Biogen Inc.
WLK / Westlake Corporation
CELG / Celgene Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SIVB / SVB Financial Group
CMA / Comerica Incorporated
FHN / First Horizon Corporation
XLNX / Xilinx, Inc.
BRKL / Brookline Bancorp, Inc.
US54142L1098 / LogMein, Inc.
DGICA / Donegal Group Inc.
FOXF / Fox Factory Holding Corp.
CACC / Credit Acceptance Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FWONK / Formula One Group
NMRK / Newmark Group, Inc.
SR / Spire Inc.
AX / Axos Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
USPH / U.S. Physical Therapy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MC / Moelis & Company
AKS / AK Steel Holding Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HAE / Haemonetics Corporation
VIAB / Viacom, Inc.
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
TEN / Tsakos Energy Navigation Limited
ETRN / Equitrans Midstream Corporation
AAON / AAON, Inc.
JRVR / James River Group Holdings, Ltd.
LKQ / LKQ Corporation
GT / The Goodyear Tire & Rubber 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
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
PVH / PVH Corp.
FWONA / Formula One Group
STMP / Stamps.com Inc.
CHEF / The Chefs' Warehouse, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CY / Cypress Semiconductor Corp.
FNB / F.N.B. Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ROLL / RBC Bearings Inc.
DCOM / Dime Community Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
ENS / EnerSys
CARS / Cars.com Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
LGND / Ligand Pharmaceuticals Incorporated
UMPQ / Umpqua Holdings Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
CS / Credit Suisse Group AG - ADR
CORE / Core-Mark Hldg Co Inc
NKTR / Nektar Therapeutics
GHC / Graham Holdings Company
SBSI / Southside Bancshares, Inc.
EGBN / Eagle Bancorp, Inc.
CW / Curtiss-Wright Corporation
GABC / German American Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSB / PS Business Parks, Inc.
US2836778546 / El Paso Electric Co.
KMPR / Kemper Corporation
US7846351044 / SPX Corp
B / Barrick Mining Corporation
PFC / Premier Financial Corp.
AEL / American Equity Investment Life Holding Company
ECA / EnCana Corp.
CAKE / The Cheesecake Factory Incorporated
DNP / DNP Select Income Fund Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
STBA / S&T Bancorp, Inc.
WBC / Wabco Holdings, Inc.
CHX / ChampionX Corporation
SPWR / Complete Solaria, Inc.
/ Pier 1 Imports, Inc.
NVEC / NVE Corporation
MDP / Meredith Holdings Corp
PDT / John Hancock Premium Dividend Fund
SLM / SLM Corporation
SAVE / Spirit Airlines, Inc.
MORN / Morningstar, Inc.
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217)
RTEC / Rudolph Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
BL / BlackLine, Inc.
WPPGY / WPP PLC
DRH / DiamondRock Hospitality Company
KAMN / Kaman Corporation
BAP / Credicorp Ltd.
PLCE / The Children's Place, Inc.
BGCP / BGC Partners Inc - Class A
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WTFC / Wintrust Financial Corporation
FMBI / First Midwest Bancorp, Inc.
US0549371070 / BB&T Corp.
NPO / Enpro Inc.
GWR / Genesee & Wyoming, Inc.
SXI / Standex International Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CDK / CDK Global Inc
CWT / California Water Service Group
NTR / Nutrien Ltd.
ADS / Bread Financial Holdings Inc
EHC / Encompass Health Corporation
TCBI / Texas Capital Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
NNN / NNN REIT, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CVE / Cenovus Energy Inc.
SSB / SouthState Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HRC / Hill-Rom Holdings Inc
RDS.B / Shell Plc - ADR
WES / Western Midstream Partners, LP - Limited Partnership
AZPN / Aspen Technology, Inc.
OTEX / Open Text Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
OLN / Olin Corporation
L / Loews Corporation
M / Macy's, Inc.
HR / Healthcare Realty Trust Incorporated
DRQ / Dril-Quip, Inc.
ATRA / Atara Biotherapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVZ / Invesco Ltd.
APA / APA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
EBS / Emergent BioSolutions Inc.
CNOB / ConnectOne Bancorp, Inc.
DISCA / Discovery Inc - Class A
TPIC / TPI Composites, Inc.
AVLR / Avalara Inc
DCI / Donaldson Company, Inc.
GMO /
NBR / Nabors Industries Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
WYNN / Wynn Resorts, Limited
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
UCBI / United Community Banks, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
UHT / Universal Health Realty Income Trust
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
NEOG / Neogen Corporation
RNG / RingCentral, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRH / CRH plc
NWL / Newell Brands Inc.
DOCU / DocuSign, Inc.
NYT / The New York Times Company
SU / Suncor Energy Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
BXP / Boston Properties, Inc.
WDC / Western Digital Corporation
PRI / Primerica, Inc.
DLX / Deluxe Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NCR / NCR Corp.
UGI / UGI Corporation
VFC / V.F. Corporation
DOW / Dow Inc.
MMP / Magellan Midstream Partners L.P.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ROK / Rockwell Automation, Inc.
X / United States Steel Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFS / Discover Financial Services
CEIX / CONSOL Energy Inc.
VMW / Vmware Inc. - Class A
ETR / Entergy Corporation
ATI / ATI Inc.
WBA / Walgreens Boots Alliance, Inc.
TTEK / Tetra Tech, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BCE / BCE Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATVI / Activision Blizzard Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HMN / Horace Mann Educators Corporation
HIW / Highwoods Properties, Inc.
LULU / lululemon athletica inc.
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
APTV / Aptiv PLC
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FCF / First Commonwealth Financial Corporation
TRMK / Trustmark Corporation
NOV / NOV Inc.
JNJ / Johnson & Johnson
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
PAYC / Paycom Software, Inc.
NSP / Insperity, Inc.
RVTY / Revvity, Inc.
NVT / nVent Electric plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PXD / Pioneer Natural Resources Company
TDC / Teradata Corporation
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGR / Avangrid, Inc.
WELL / Welltower Inc.
PRAA / PRA Group, Inc.
HUN / Huntsman Corporation
COO / The Cooper Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JLL / Jones Lang LaSalle Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
ALGN / Align Technology, Inc.
EGP / EastGroup Properties, Inc.
SAFT / Safety Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
HE / Hawaiian Electric Industries, Inc.
MAN / ManpowerGroup Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HEIA / Heico Corp. - Class A
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VST / Vistra Corp.
FBIN / Fortune Brands Innovations, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ATRO / Astronics Corporation
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
ASIX / AdvanSix Inc.
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
TMP / Tompkins Financial Corporation
AMGN / Amgen Inc.
WWD / Woodward, Inc.
BWA / BorgWarner Inc.
CTRA / Coterra Energy Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ARW / Arrow Electronics, Inc.
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSX / Boston Scientific Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
1QDX / Quest Diagnostics Incorporated
CHTR / Charter Communications, Inc.
INDB / Independent Bank Corp.
NUS / Nu Skin Enterprises, Inc.
FCX / Freeport-McMoRan Inc.
AMG / Affiliated Managers Group, Inc.
MATW / Matthews International Corporation
EVRG / Evergy, Inc.
RPM / RPM International Inc.
VAC / Marriott Vacations Worldwide Corporation
MRVL / Marvell Technology, Inc.
A2A / Essential Utilities, Inc.
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
APAM / Artisan Partners Asset Management Inc.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
CHCO / City Holding Company
ENTG / Entegris, Inc.
KEY / KeyCorp
PSMT / PriceSmart, Inc.
LSTR / Landstar System, Inc.
ZBRA / Zebra Technologies Corporation
MYGN / Myriad Genetics, Inc.
LBRDK / Liberty Broadband Corporation
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
CVBF / CVB Financial Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
FE / FirstEnergy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
NI / NiSource Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
ALK / Alaska Air Group, Inc.
AVY / Avery Dennison Corporation
GRMN N / Garmin Ltd.
CC / The Chemours Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
PKG / Packaging Corporation of America
FTV / Fortive Corporation
WING / Wingstop Inc.
MRO / Marathon Oil Corporation
ENR / Energizer Holdings, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
ES / Eversource Energy
MCK / McKesson Corporation
1ETN / Eaton Corporation plc
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
URI / United Rentals, Inc.
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
ACGL / Arch Capital Group Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BE / Bloom Energy Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
0QZK / The Coca-Cola Company
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
1SPGI / S&P Global Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
E6Z / AECOM
FIS / Fidelity National Information Services, Inc.