Market Value572,991,000
Total Holdings728
File Date2020-01-21
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)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESE / ESCO Technologies Inc.
FTXP / Foothills Exploration, Inc.
LW / Lamb Weston Holdings, Inc.
02M / The Mosaic Company
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
INVH / Invitation Homes Inc.
XY6 / Xylem Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
FBIN / Fortune Brands Innovations, Inc.
J / Jacobs Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
REXR / Rexford Industrial Realty, Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
RHI / Robert Half Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RVTY / Revvity, Inc.
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
VRTV / Veritiv Corp
SCCO / Southern Copper Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
ORI / Old Republic International Corporation
EPC / Edgewell Personal Care Company
US0549371070 / BB&T Corp.
GAB / The Gabelli Equity Trust Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
IVV / iShares Trust - iShares Core S&P 500 ETF
MNST / Monster Beverage Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
IT / Gartner, Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
1IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
TDG / TransDigm Group Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CPT / Camden Property Trust
GRMN / Garmin Ltd.
AIZ / Assurant, Inc.
G / Genpact Limited
WCG / Wellcare Health Plans, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LEN / Lennar Corporation
EIX / Edison International
PM / Philip Morris International Inc.
0A0X / Fox Corporation
CB1A / Constellation Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLO / Valero Energy Corporation
DOV / Dover Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPB / The Campbell's Company
AFL / Aflac Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UB5 / U.S. Bancorp
EFX / Equifax Inc.
WELL / Welltower Inc.
UDR / UDR, Inc.
HON / Honeywell International Inc.
WEX / WEX Inc.
IPG / The Interpublic Group of Companies, Inc.
ICLR / ICON Public Limited Company
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
CPRI / Capri Holdings Limited
US92220P1057 / Varian Medical Systems, Inc.
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
DBRG / DigitalBridge Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
REG / Regency Centers Corporation
EMR / Emerson Electric Co.
NWL / Newell Brands Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
ARNC / Arconic Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LPLA / LPL Financial Holdings Inc.
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
LRCX / Lam Research Corporation
CERN / Cerner Corp.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GGG / Graco Inc.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
CBOE / Cboe Global Markets, Inc.
SBAC / SBA Communications Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
NWLI / National Western Life Group, Inc.
PBI / Pitney Bowes Inc.
SEIC / SEI Investments Company
IAA / IAA Inc
US8865471085 / Tiffany & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXS / AXIS Capital Holdings Limited
JPMF / JPMorgan Managed Futures Strategy ETF
MRC / MRC Global Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
904784709 / Unilever N.V.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MWA / Mueller Water Products, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
US2692464017 / E*TRADE Financial, Inc.
BLD / TopBuild Corp.
CTAS / Cintas Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICUI / ICU Medical, Inc.
US20605P1012 / Concho Resources, Inc.
Invesco ETFs/USA / ETP (46138E776)
MTD / Mettler-Toledo International Inc.
MHK / Mohawk Industries, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
EXPE / Expedia Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
KIM / Kimco Realty Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MCHP / Microchip Technology Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVS / CVS Health Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DRE / Duke Realty Corporation - Preferred Security
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CF / CF Industries Holdings, Inc.
DD / DuPont de Nemours, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
COO / The Cooper Companies, Inc.
FLS / Flowserve Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
ANSS / ANSYS, Inc.
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
CI / The Cigna Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAS / Masco Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ILMN / Illumina, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ARMK / Aramark
AY1 / Alliant Energy Corporation
TEL / TE Connectivity plc
AVY / Avery Dennison Corporation
L / Loews Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDU / MDU Resources Group, Inc.
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
HSIC / Henry Schein, Inc.
NJR / New Jersey Resources Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
WAT / Waters Corporation
VIAB / Viacom, Inc.
FSK / FS KKR Capital Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INCY / Incyte Corporation
VRSK / Verisk Analytics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US3024451011 / FLIR Systems, Inc.
TFC / Truist Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PHM / PulteGroup, Inc.
NKTR / Nektar Therapeutics
ABMD / Abiomed Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XRAY / DENTSPLY SIRONA Inc.
SPOT / Spotify Technology S.A.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
TAP / Molson Coors Beverage Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TWTR / Twitter Inc
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
SABR / Sabre Corporation
EG / Everest Group, Ltd.
AAN / The Aaron's Company, Inc.
WHR / Whirlpool Corporation
M / Macy's, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BFH / Bread Financial Holdings, Inc.
RTN / Raytheon Co.
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
WRK / WestRock Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
018490100 / Allergan plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FITB / Fifth Third Bancorp
UNM / Unum Group
BFB / Brown-Forman Corp. - Class B
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMG / Affiliated Managers Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
UA / Under Armour, Inc.
NG / NovaGold Resources Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
JEF / Jefferies Financial Group Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
CVX / Chevron Corporation
HFC / HollyFrontier Corp
AES / The AES Corporation
WYNN / Wynn Resorts, Limited
NKE_KZ / NIKE, Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
MGM / MGM Resorts International
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
1URI / United Rentals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
57772K101 / Maxim Integrated Products Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US69354M1080 / PRA Health Sciences Inc
EVRG / Evergy, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
AAP / Advance Auto Parts, Inc.
BURL / Burlington Stores, Inc.
HST / Host Hotels & Resorts, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AME / AMETEK, Inc.
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FL / Foot Locker, Inc.
LIN / Linde plc
APA / APA Corporation
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BKNG / Booking Holdings Inc.
CTXS / Citrix Systems, Inc.
PAG / Penske Automotive Group, Inc.
AAL / American Airlines Group Inc.
GT / The Goodyear Tire & Rubber Company
AVNS / Avanos Medical, Inc.
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
FLEX / Flex Ltd.
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SIVB / SVB Financial Group
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
EXR / Extra Space Storage Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZION / Zions Bancorporation, National Association
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COTY / Coty Inc.
IPGP / IPG Photonics Corporation
CMPR / Cimpress plc
JWN / Nordstrom, Inc.
RSGA / Republic Services, Inc.
AIV / Apartment Investment and Management Company
US00C4U1L353 / Mylan N.V.
RNG / RingCentral, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FRC / First Republic Bank
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CPRT / Copart, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CONE / CyrusOne Inc
MAC / The Macerich Company
PGAL / Global X Funds - Global X MSCI Portugal ETF
STX / Seagate Technology Holdings plc
PBCT / People`s United Financial Inc
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
KEYS / Keysight Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
WEC / WEC Energy Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSA / Public Storage
TRIP / Tripadvisor, Inc.
ST / Sensata Technologies Holding plc
NI / NiSource Inc.
DLTR / Dollar Tree, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XEC / Cimarex Energy Co.
VNO / Vornado Realty Trust
AAPL / Apple Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BXP / Boston Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
CDK / CDK Global Inc
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CE / Celanese Corporation
FTV / Fortive Corporation
GE / General Electric Company
HSY / The Hershey Company
POOL / Pool Corporation
F / Ford Motor Company
Y1F / First American Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
JNPR / Juniper Networks, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
PVH / PVH Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
TPR / Tapestry, Inc.
EXAS / Exact Sciences Corporation
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
QEPC / Q.E.P. Co., Inc.
DISH / DISH Network Corporation
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
RL / Ralph Lauren Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
EQR / Equity Residential
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HPE / Hewlett Packard Enterprise Company
FTS / Fortis Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
CP / Canadian Pacific Kansas City Limited
FFIV / F5, Inc.
BCE / BCE Inc.
GPS / The Gap, Inc.
ES / Eversource Energy
NMIH / NMI Holdings, Inc.
KEY / KeyCorp
CFG / Citizens Financial Group, Inc.
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLNX / Xilinx, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROL / Rollins, Inc.
TXT / Textron Inc.
1MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
ATO / Atmos Energy Corporation
AFG / American Financial Group, Inc.
ENR / Energizer Holdings, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
LKQ / LKQ Corporation
HOLX / Hologic, Inc.
KSU / Kansas City Southern
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEE / Ameren Corporation
SPLK / Splunk Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
DOX / Amdocs Limited
TFX / Teleflex Incorporated
DCI / Donaldson Company, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JCI / Johnson Controls International plc
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
WPC / W. P. Carey Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHW / The Charles Schwab Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CTRA / Coterra Energy Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OLN / Olin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEG / Leggett & Platt, Incorporated
HBNC / Horizon Bancorp, Inc.
PII / Polaris Inc.
EPAM / EPAM Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
PNR / Pentair plc
APTV / Aptiv PLC
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GEN / Gen Digital Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NOV / NOV Inc.
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RCS / PIMCO Strategic Income Fund, Inc.
PARA / Paramount Global
JKHY / Jack Henry & Associates, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TDB / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
KO / The Coca-Cola Company
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
DVA / DaVita Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSX / CSX Corporation
RAD / Rite Aid Corp.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
XPO / XPO, Inc.
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
COLD / Americold Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ALLE / Allegion plc
CMI / Cummins Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
ALC / Alcon Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
NDSN / Nordson Corporation
AGCO / AGCO Corporation
SUI / Sun Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BALL / Ball Corporation
ON / ON Semiconductor Corporation
SEE / Sealed Air Corporation
MS / Morgan Stanley
BGT / BlackRock Floating Rate Income Trust
SRE / Sempra
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
MAA / Mid-America Apartment Communities, Inc.
HBI / Hanesbrands Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
THS / TreeHouse Foods, Inc.
HES / Hess Corporation
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INTU / Intuit Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
FRME / First Merchants Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
STE / STERIS plc
NFLX / Netflix, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WU / The Western Union Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NWSA / News Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DMF / BNY Mellon Municipal Income, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DTE / DTE Energy Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DBL / DoubleLine Opportunistic Credit Fund
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BKR / Baker Hughes Company
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
DG / Dollar General Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
NEM / Newmont Corporation
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
SHOP / Shopify Inc.
GM / General Motors Company
O / Realty Income Corporation
MAR / Marriott International, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PGR / The Progressive Corporation
LEA / Lear Corporation
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
ENTG / Entegris, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
DOC / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
MPWR / Monolithic Power Systems, Inc.
CMA / Comerica Incorporated
GIS / General Mills, Inc.
WDC / Western Digital Corporation
BRO / Brown & Brown, Inc.
ROST / Ross Stores, Inc.
FOX / Fox Corporation
1DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
FLT / Corpay, Inc.
POST / Post Holdings, Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
BIIB / Biogen Inc.
KMX / CarMax, Inc.
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
PAYC / Paycom Software, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
FMC / FMC Corporation
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AZO / AutoZone, Inc.
0R2M / Regeneron Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
ETY / Entergy Corporation
CME / CME Group Inc.
HAS / Hasbro, Inc.
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
CBSH / Commerce Bancshares, Inc.