Market Value966,628,000
Total Holdings982
File Date2019-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FITB / Fifth Third Bancorp
NVR / NVR, Inc.
ASB / Associated Banc-Corp
ATR / AptarGroup, Inc.
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
BRKR / Bruker Corporation
CF / CF Industries Holdings, Inc.
GWP / GW Pharmaceuticals plc
MSA / MSA Safety Incorporated
BCO / The Brink's Company
NJR / New Jersey Resources Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RS / Reliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SF / Stifel Financial Corp.
IEX / IDEX Corporation
CBSH / Commerce Bancshares, Inc.
WLK / Westlake Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
A2A / Essential Utilities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OSK / Oshkosh Corporation
ICUI / ICU Medical, Inc.
PHYS / Sprott Physical Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EHC / Encompass Health Corporation
CBU / Community Financial System, Inc.
BL9B / Balchem Corporation
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDSO / Medidata Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMT / Kennametal Inc.
POWI / Power Integrations, Inc.
ED / Consolidated Edison, Inc.
KWR / Quaker Chemical Corporation
INVA / Innoviva, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HTGC / Hercules Capital, Inc.
ALLY / Ally Financial Inc.
XLNX / Xilinx, Inc.
1WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.
/ Pier 1 Imports, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEU / NewMarket Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JRVR / James River Group Holdings, Ltd.
HELE / Helen of Troy Limited
PDT / John Hancock Premium Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
FR / First Industrial Realty Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KMB / Kimberly-Clark Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STI / Solidion Technology, Inc.
MORN / Morningstar, Inc.
WBC / Wabco Holdings, Inc.
NVEC / NVE Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KNX / Knight-Swift Transportation Holdings Inc.
EPC / Edgewell Personal Care Company
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
MMM / 3M Company
DOW / Dow Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
W / Wayfair Inc.
WTFC / Wintrust Financial Corporation
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
IQV / IQVIA Holdings Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BK / The Bank of New York Mellon Corporation
POOL / Pool Corporation
ZD / Ziff Davis, Inc.
KRC / Kilroy Realty Corporation
HRC / Hill-Rom Holdings Inc
STMP / Stamps.com Inc.
AIT / Applied Industrial Technologies, Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PVH / PVH Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
NVT / nVent Electric plc
ALL / The Allstate Corporation
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
BAP / Credicorp Ltd.
GABC / German American Bancorp, Inc.
WEN / The Wendy's Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ATO / Atmos Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GTX / Garrett Motion Inc.
US9487411038 / Weingarten Realty Investors
IFF / International Flavors & Fragrances Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TRN / Trinity Industries, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TTEK / Tetra Tech, Inc.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
US0325111070 / Anadarko Petroleum Corp.
B / Barrick Mining Corporation
WPPGY / WPP PLC
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FOXF / Fox Factory Holding Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QID / ProShares Trust - ProShares UltraShort QQQ
CHKP / Check Point Software Technologies Ltd.
SBSI / Southside Bancshares, Inc.
PFC / Premier Financial Corp.
MDP / Meredith Holdings Corp
EGBN / Eagle Bancorp, Inc.
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217)
ROLL / RBC Bearings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLM / SLM Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HAE / Haemonetics Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KTB / Kontoor Brands, Inc.
LBRT / Liberty Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
MC / Moelis & Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
BL / BlackLine, Inc.
BRKL / Brookline Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
CARS / Cars.com Inc.
IDTI / Integrated Device Technology, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ULTI / Ultimate Software Group, Inc. (The)
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
US54142L1098 / LogMein, Inc.
CHEF / The Chefs' Warehouse, Inc.
COLB / Columbia Banking System, Inc.
AABA / Altaba Inc
DY / Dycom Industries, Inc.
RHT / Red Hat, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NTCT / NetScout Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US2296691064 / Cubic Corporation
UMPQ / Umpqua Holdings Corp
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AX / Axos Financial, Inc.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
NBR / Nabors Industries Ltd.
FNB / F.N.B. Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
AKS / AK Steel Holding Corp.
DDS / Dillard's, Inc.
CCL / Carnival Corporation & plc
ETRN / Equitrans Midstream Corporation
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
VIAB / Viacom, Inc.
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
PLCE / The Children's Place, Inc.
ALSN / Allison Transmission Holdings, Inc.
ABCB / Ameris Bancorp
US98212B1035 / WPX Energy, Inc.
TEX / Terex Corporation
KAMN / Kaman Corporation
GIII / G-III Apparel Group, Ltd.
DCOM / Dime Community Bancshares, Inc.
NCR / NCR Corp.
LGND / Ligand Pharmaceuticals Incorporated
904784709 / Unilever N.V.
MANH / Manhattan Associates, Inc.
NPO / Enpro Inc.
CAKE / The Cheesecake Factory Incorporated
CS / Credit Suisse Group AG - ADR
GHC / Graham Holdings Company
CORE / Core-Mark Hldg Co Inc
CW / Curtiss-Wright Corporation
SXI / Standex International Corporation
AEO / American Eagle Outfitters, Inc.
GLNG / Golar LNG Limited
GWR / Genesee & Wyoming, Inc.
CHX / ChampionX Corporation
FOX / Fox Corporation
NRZ / New Residential Investment Corp
CELG / Celgene Corp.
872307903 / TCF Financial Corporation
GHDX / Genomic Health, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
AVGO / Broadcom Inc.
CWT / California Water Service Group
NTR / Nutrien Ltd.
ADS / Bread Financial Holdings Inc
MRO / Marathon Oil Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
018490100 / Allergan plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
JBLU / JetBlue Airways Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
M / Macy's, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FTR / Frontier Communications Corp.
CVE / Cenovus Energy Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAON / AAON, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NWBI / Northwest Bancshares, Inc.
PDI / PIMCO Dynamic Income Fund
CPB / The Campbell's Company
EGHT / 8x8, Inc.
SSB / SouthState Corporation
TRMK / Trustmark Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLB / Core Laboratories Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
DRH / DiamondRock Hospitality Company
PMT / PennyMac Mortgage Investment Trust
WWW / Wolverine World Wide, Inc.
HFC / HollyFrontier Corp
WES / Western Midstream Partners, LP - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
KSS / Kohl's Corporation
NGVT / Ingevity Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DRQ / Dril-Quip, Inc.
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.
US21871D1037 / Corelogic Inc
AAN / The Aaron's Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TEL / TE Connectivity plc
RDS.B / Shell Plc - ADR
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
US2782651036 / Eaton Vance Corp.
LEN.B / Lennar Corporation
US7153471005 / Perspecta Inc
US85303B1008 / Standard Financial Corp.
AVD / American Vanguard Corporation
STWD / Starwood Property Trust, Inc.
OTEX / Open Text Corporation
AZPN / Aspen Technology, Inc.
NLY / Annaly Capital Management, Inc.
SRCE / 1st Source Corporation
19041P105 / CBS Corp.
VSAT / Viasat, Inc.
MFGP / Micro Focus International Plc - ADR
ATRA / Atara Biotherapeutics, Inc.
L / Loews Corporation
JEF / Jefferies Financial Group Inc.
OLN / Olin Corporation
MMP / Magellan Midstream Partners L.P.
JBHT / J.B. Hunt Transport Services, Inc.
HR / Healthcare Realty Trust Incorporated
BHF / Brighthouse Financial, Inc.
FGEN / FibroGen, Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GAP / The Gap, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
REG / Regency Centers Corporation
WAL / Western Alliance Bancorporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNOB / ConnectOne Bancorp, Inc.
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
FLR / Fluor Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NKTR / Nektar Therapeutics
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
EGP / EastGroup Properties, Inc.
CDK / CDK Global Inc
CREE / Cree, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DCI / Donaldson Company, Inc.
EG / Everest Group, Ltd.
APTV / Aptiv PLC
PAYC / Paycom Software, Inc.
ORI / Old Republic International Corporation
NLOK / NortonLifeLock Inc
CMA / Comerica Incorporated
AGR / Avangrid, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
WYNN / Wynn Resorts, Limited
CABO / Cable One, Inc.
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
DVN / Devon Energy Corporation
UCBI / United Community Banks, Inc.
DOCU / DocuSign, 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
LUV / Southwest Airlines Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
CTXS / Citrix Systems, Inc.
BURL / Burlington Stores, Inc.
AXP / American Express Company
AVA / Avista Corporation
DLX / Deluxe Corporation
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FAF / First American Financial Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OMC / Omnicom Group Inc.
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
ILMN / Illumina, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WRK / WestRock Company
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
HEIA / Heico Corp. - Class A
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MS / Morgan Stanley
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
AAPL / Apple Inc.
1A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
AESC / The AES Corporation
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
CSL / Carlisle Companies Incorporated
AWC / American Water Works Company, Inc.
UGI / UGI Corporation
1KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
MAR / Marriott International, Inc.
BE / Bloom Energy Corporation
YUM / Yum! Brands, Inc.
MAS / Masco Corporation
MFC N / Manulife Financial Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
GMO /
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
IPCO / International Paper Company
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UHS / Universal Health Services, Inc.
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MU / Micron Technology, Inc.
HI / Hillenbrand, Inc.
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
O / Realty Income Corporation
SYY / Sysco Corporation
MO / Altria Group, Inc.
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
DE / Deere & Company
WFC / Wells Fargo & Company
CSX / CSX Corporation
ABBV / AbbVie Inc.
SRE / Sempra
UNP / Union Pacific Corporation
RHP / Ryman Hospitality Properties, Inc.
ORCL / Oracle Corporation
E6Z / AECOM
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
FE / FirstEnergy Corp.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
MTD / Mettler-Toledo International Inc.
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
ITT / ITT Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
DPZ / Domino's Pizza, Inc.
COF / Capital One Financial Corporation
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
0HJF / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VST / Vistra Corp.
ZBRA / Zebra Technologies Corporation
RH / RH
AOS / A. O. Smith Corporation
BC / Brunswick Corporation
DTE / DTE Energy Company
CRUS / Cirrus Logic, Inc.
GWW / W.W. Grainger, Inc.
AEM / Agnico Eagle Mines Limited
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
SNPS / Synopsys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATI / ATI Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
ASIX / AdvanSix Inc.
AMAT / Applied Materials, Inc.
FHN / First Horizon Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORA / Ormat Technologies, Inc.
URBN / Urban Outfitters, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
SLB N / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPG / PPG Industries, Inc.
CLX / The Clorox Company
SYF / Synchrony Financial
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LEN / Lennar Corporation
FCF / First Commonwealth Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
CFG / Citizens Financial Group, Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
BFAM / Bright Horizons Family Solutions Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AZO / AutoZone, Inc.
EVRG / Evergy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
WH / Wyndham Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CE / Celanese Corporation
ETR / Entergy Corporation
HMN / Horace Mann Educators Corporation
WELL / Welltower Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NBIX / Neurocrine Biosciences, Inc.
ATVI / Activision Blizzard Inc
SIVB / SVB Financial Group
MAN / ManpowerGroup Inc.
HIW / Highwoods Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
INTC / Intel Corporation
RGLD / Royal Gold, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
GATX / GATX Corporation
PWR / Quanta Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
GOOG.L / Alphabet Inc.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
1TFX / Teleflex Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LII / Lennox International Inc.
OGS / ONE Gas, Inc.
1WTW / Willis Towers Watson Public Limited Company
PCAR / PACCAR Inc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CENTA / Central Garden & Pet Company
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
EQR / Equity Residential
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
WAT / Waters Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAYX / Paychex, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
REGN / Regeneron Pharmaceuticals, Inc.
0QYJ / Salesforce, Inc.
STT / State Street Corporation
WOR / Worthington Enterprises, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VRSN / VeriSign, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
CATY / Cathay General Bancorp
TROW / T. Rowe Price Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
SVC / Service Corporation International
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
INGR / Ingredion Incorporated
CCBG / Capital City Bank Group, Inc.
KHC / The Kraft Heinz Company
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
ENTG / Entegris, Inc.
SYK / Stryker Corporation
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
LPX / Louisiana-Pacific Corporation
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
AMKR / Amkor Technology, Inc.
GILDCL / Gilead Sciences, Inc.
0R2B / Danaher Corporation
COR / Cencora, Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
SAFT / Safety Insurance Group, Inc.
RLI / RLI Corp.
APH / Amphenol Corporation
1ETN / Eaton Corporation plc
XYL / Xylem Inc.
AVNS / Avanos Medical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PSMT / PriceSmart, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ACA / Arcosa, Inc.
RSG / Republic Services, Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
WING / Wingstop Inc.
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
VERSX / Vanguard Emerging Markets Stock Index Fund
DXC / DXC Technology Company
MUB / iShares Trust - iShares National Muni Bond ETF
1QDX / Quest Diagnostics Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BRK.A / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
SWKS / Skyworks Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
RHI / Robert Half Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VMC / Vulcan Materials Company
MMS / Maximus, Inc.
VLO / Valero Energy Corporation
NBIS / Nebius Group N.V.
RACE / Ferrari N.V.
T / AT&T Inc.
NEM / Newmont Corporation
PSEC / Prospect Capital Corporation
FO8 / Fortinet, Inc.
MKL / Markel Group Inc.
CVS / CVS Health Corporation
CAO / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
1SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
SLF N / Sun Life Financial Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DHI / D.R. Horton, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CINF / Cincinnati Financial Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
VOYA / Voya Financial, Inc.
POR / Portland General Electric Company
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
GIS / General Mills, Inc.
ATGE / Adtalem Global Education Inc.
CGNX / Cognex Corporation
CNX / CNX Resources Corporation
UTHR / United Therapeutics Corporation
CPT / Camden Property Trust
MDU / MDU Resources Group, Inc.
WSBC / WesBanco, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GMED / Globus Medical, Inc.
OHI / Omega Healthcare Investors, Inc.
HOLX / Hologic, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
FSLR / First Solar, Inc.
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
PPLC / PPL Corporation
NI / NiSource Inc.
AIZ / Assurant, Inc.
TJX / The TJX Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEX / WEX Inc.
INTU / Intuit Inc.
HUBS / HubSpot, Inc.
BR / Broadridge Financial Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
IRDM / Iridium Communications Inc.
HXL / Hexcel Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
REZI / Resideo Technologies, Inc.
IDCC / InterDigital, Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
ENR / Energizer Holdings, Inc.
TTD / The Trade Desk, Inc.
CHCO / City Holding Company
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
CHDN / Churchill Downs Incorporated
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
IDA / IDACORP, Inc.
NUE / Nucor Corporation
STE / STERIS plc
CBRE / CBRE Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
0QZK / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ONB / Old National Bancorp
GNTX / Gentex Corporation
APD / Air Products and Chemicals, Inc.
ASH / Ashland Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AA / Alcoa Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PACB / Pacific Biosciences of California, Inc.
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
CC / The Chemours Company
VVX / V2X, Inc.
IPAR / Interparfums, Inc.
SPLK / Splunk Inc.
FLS / Flowserve Corporation
DOV / Dover Corporation
MYGN / Myriad Genetics, Inc.
THG / The Hanover Insurance Group, Inc.
LH / Labcorp Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
HIG / The Hartford Insurance Group, Inc.
IRM / Iron Mountain Incorporated
KEY / KeyCorp
0IW7 / Global Payments Inc.
VAC / Marriott Vacations Worldwide Corporation
ITRI / Itron, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ALB / Albemarle Corporation
CNR / Canadian National Railway Company
MCK / McKesson Corporation
CEIX / CONSOL Energy Inc.
HES / Hess Corporation
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
1RJF / Raymond James Financial, Inc.
EWBC / East West Bancorp, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HE / Hawaiian Electric Industries, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRAA / PRA Group, Inc.
PXD / Pioneer Natural Resources Company
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
HUN / Huntsman Corporation
LSTR / Landstar System, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COR / Cencora, Inc.
CTRA / Coterra Energy Inc.
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRI / Primerica, Inc.
UDR / UDR, Inc.
UBSI / United Bankshares, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ROP / Roper Technologies, Inc.
SEIC / SEI Investments Company
EQT / EQT Corporation
CP / Canadian Pacific Kansas City Limited
CBT / Cabot Corporation
BXP / Boston Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COO / The Cooper Companies, Inc.
SU / Suncor Energy Inc.
DELL / Dell Technologies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GLW / Corning Incorporated
CDW / CDW Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JWN / Nordstrom, Inc.
LBRDK / Liberty Broadband Corporation
AMGN / Amgen Inc.
APAM / Artisan Partners Asset Management Inc.
IBKR / Interactive Brokers Group, Inc.
ATRO / Astronics Corporation
XPO / XPO, Inc.
CVBF / CVB Financial Corp.
PNC / The PNC Financial Services Group, Inc.
UA / Under Armour, Inc.
RMD / ResMed Inc.
NSP / Insperity, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GRMN N / Garmin Ltd.
ES / Eversource Energy
TMP / Tompkins Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMN / Eastman Chemical Company
RPM / RPM International Inc.
1EXPD / Expeditors International of Washington, Inc.
WWD / Woodward, Inc.
INDB / Independent Bank Corp.
X / United States Steel Corporation
MMC / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEE / NextEra Energy, Inc.
BWA / BorgWarner Inc.
SXC / SunCoke Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIGI / Selective Insurance Group, Inc.
XYZ / Block, Inc.
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CIEN / Ciena Corporation
PEG / Public Service Enterprise Group Incorporated
MKTX / MarketAxess Holdings Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
ALC / Alcon Inc.
NTAP / NetApp, Inc.
BKH / Black Hills Corporation
JCI / Johnson Controls International plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OGE / OGE Energy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWI / Armstrong World Industries, Inc.
ADI / Analog Devices, Inc.
QFI / American Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BLKB / Blackbaud, Inc.
MATW / Matthews International Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF