Market Value5,563,826,000
Total Holdings774
File Date2018-10-17
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)
WTFC / Wintrust Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
WRK / WestRock Company
EOG / EOG Resources, Inc.
RBCAA / Republic Bancorp, Inc.
OMCL / Omnicell, Inc.
LH / Labcorp Holdings Inc.
CCL / Carnival Corporation & plc
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ELV / Elevance Health, Inc.
872307903 / TCF Financial Corporation
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
WCG / Wellcare Health Plans, Inc.
CHK / Chesapeake Energy Corporation
MLAB / Mesa Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
US85207U1051 / Sprint Corporation
STI / Solidion Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
AAON / AAON, Inc.
INTC / Intel Corporation
NLSN / Nielsen Holdings plc
DY / Dycom Industries, Inc.
KRNY / Kearny Financial Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
ST / Sensata Technologies Holding plc
OSUR / OraSure Technologies, Inc.
TEL / TE Connectivity plc
CNK / Cinemark Holdings, Inc.
NWL / Newell Brands Inc.
WOR / Worthington Enterprises, Inc.
904784709 / Unilever N.V.
SIGI / Selective Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
BL / BlackLine, Inc.
C.WSA / Citigroup, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
MHK / Mohawk Industries, Inc.
BBL / BHP Group Plc - ADR
CDE / Coeur Mining, Inc.
SBNY / Signature Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMAT / LeMaitre Vascular, Inc.
AER / AerCap Holdings N.V.
PRLB / Proto Labs, Inc.
ECA / EnCana Corp.
BOKF / BOK Financial Corporation
US7153471005 / Perspecta Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MTN / Vail Resorts, Inc.
NOW / ServiceNow, Inc.
FOX / Fox Corporation
DAR / Darling Ingredients Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
COL / Rockwell Collins, Inc.
WAGE / WageWorks Inc.
BMS / Bemis Co., Inc.
ANDV / Andeavor Corp.
EFII / Electronics For Imaging, Inc.
74005P104 / Praxair, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BID / Sotheby's
US1182301010 / Buckeye Partners, L.P.
ARD / Ardagh Group S.A. - Class A
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US2692464017 / E*TRADE Financial, Inc.
FCB / FCB Financial Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
CVG / Convergys Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
RHI / Robert Half Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HCA / HCA Healthcare, Inc.
ESE / ESCO Technologies Inc.
FL / Foot Locker, Inc.
CELG / Celgene Corp.
MGPI / MGP Ingredients, Inc.
IBKC / IBERIABANK Corp.
PLOW / Douglas Dynamics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WDAY / Workday, Inc.
GM / General Motors Company
ROP / Roper Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
DSGX / The Descartes Systems Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYN / Rayonier Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
TXT / Textron Inc.
SBUX / Starbucks Corporation
ALLE / Allegion plc
UNM / Unum Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALSN / Allison Transmission Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
MUSA / Murphy USA Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
BFAM / Bright Horizons Family Solutions Inc.
NEOG / Neogen Corporation
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
US30224P2002 / Extended Stay America Inc
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
CSL / Carlisle Companies Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOFT / Hooker Furnishings Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
FCNCA / First Citizens BancShares, Inc.
ASH / Ashland Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GIL / Gildan Activewear Inc.
UYG / ProShares Trust - ProShares Ultra Financials
MO / Altria Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ALL / The Allstate Corporation
PCN / PIMCO Corporate & Income Strategy Fund
EXPO / Exponent, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AIG / American International Group, Inc.
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SYBT / Stock Yards Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
TOWN / TowneBank
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
MMM / 3M Company
DOV / Dover Corporation
JBTM / JBT Marel Corporation
GD / General Dynamics Corporation
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
SEIC / SEI Investments Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVK / Advent Convertible and Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
STLD / Steel Dynamics, Inc.
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
MFC / Manulife Financial Corporation
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
CW / Curtiss-Wright Corporation
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HPE / Hewlett Packard Enterprise Company
RGEN / Repligen Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
UBSI / United Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
SON / Sonoco Products Company
FNB / F.N.B. Corporation
BCE / BCE Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
MDP / Meredith Holdings Corp
HSY / The Hershey Company
MRK / Merck & Co., Inc.
STMP / Stamps.com Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IPGP / IPG Photonics Corporation
DXC / DXC Technology Company
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
PUK / Prudential plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BLKB / Blackbaud, Inc.
GOLD / Barrick Mining Corporation
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
LPT / Liberty Property Trust
JCOM / J2 Global Inc.
SCU / Sculptor Capital Management Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
DOOR / Masonite International Corporation
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
DVY / iShares Trust - iShares Select Dividend ETF
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
NFG / National Fuel Gas Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
DTE / DTE Energy Company
NBB / Nuveen Taxable Municipal Income Fund
LUMN / Lumen Technologies, Inc.
VSM / Versum Materials, Inc.
/ Voya Prime Rate Trust
NP / Neenah Inc
AABA / Altaba Inc
COMM / CommScope Holding Company, Inc.
ABB / ABB Ltd. - ADR
US6550441058 / Noble Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
018490100 / Allergan plc
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
VCRA / Vocera Communication Inc
CRI / Carter's, Inc.
BC / Brunswick Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
URBN / Urban Outfitters, Inc.
CERN / Cerner Corp.
US00C4U1L353 / Mylan N.V.
US0549371070 / BB&T Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TTM / Tata Motors Ltd. - ADR
CP / Canadian Pacific Kansas City Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STL / Sterling Bancorp.
MFGP / Micro Focus International Plc - ADR
EPAY / Bottomline Technologies (Delaware) Inc
HFC / HollyFrontier Corp
BBDC / Barings BDC, Inc.
BIG / Big Lots, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYX / NCR Voyix Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
DGX / Quest Diagnostics Incorporated
MYGN / Myriad Genetics, Inc.
CONE / CyrusOne Inc
BHK / BlackRock Core Bond Trust
KAR / OPENLANE, Inc.
/ Voya Prime Rate Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BMTC / Bryn Mawr Bank Corp.
SWN / Southwestern Energy Company
LCM / Advent Claymore Convertible Securities and Income Fund II
AZPN / Aspen Technology, Inc.
FCBC / First Community Bankshares, Inc.
MBRX / Moleculin Biotech, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HCSG / Healthcare Services Group, Inc.
CMCSA / Comcast Corporation
TRHC / Tabula Rasa HealthCare Inc
ACC / American Campus Communities Inc.
META / Meta Platforms, Inc.
TWO / Two Harbors Investment Corp.
JPS / Nuveen Preferred & Income Securities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
PRO / PROS Holdings, Inc.
VVV / Valvoline Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
NVT / nVent Electric plc
IEX / IDEX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEB / Pebblebrook Hotel Trust
OGE / OGE Energy Corp.
FRC / First Republic Bank
XYL / Xylem Inc.
RMD / ResMed Inc.
HON / Honeywell International Inc.
AXTA / Axalta Coating Systems Ltd.
NSP / Insperity, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
AMG / Affiliated Managers Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LKQ / LKQ Corporation
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
HOLX / Hologic, Inc.
PSA / Public Storage
DRI / Darden Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
BSET / Bassett Furniture Industries, Incorporated
LYV / Live Nation Entertainment, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
ROG / Rogers Corporation
HIG / The Hartford Insurance Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEI / Templeton Emerging Markets Income Fund
FCX / Freeport-McMoRan Inc.
USFD / US Foods Holding Corp.
CRL / Charles River Laboratories International, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CHY / Calamos Convertible and High Income Fund
PGR / The Progressive Corporation
THO / THOR Industries, Inc.
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
TTC / The Toro Company
APH / Amphenol Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CAKE / The Cheesecake Factory Incorporated
NUE / Nucor Corporation
OC / Owens Corning
BERY / Berry Global Group, Inc.
BRK.A / Berkshire Hathaway Inc.
KN / Knowles Corporation
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
SYNH / Syneos Health Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
MD / Pediatrix Medical Group, Inc.
JNPR / Juniper Networks, Inc.
EQT / EQT Corporation
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TWTR / Twitter Inc
MRCY / Mercury Systems, Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
SPLK / Splunk Inc.
TMUS / T-Mobile US, Inc.
BMI / Badger Meter, Inc.
ILMN / Illumina, Inc.
UVSP / Univest Financial Corporation
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RY / Royal Bank of Canada
ESGR / Enstar Group Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
TECH / Bio-Techne Corporation
WDFC / WD-40 Company
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWS / News Corporation
CHX / ChampionX Corporation
PNR / Pentair plc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
WELL / Welltower Inc.
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
PINC / Premier, Inc.
VMW / Vmware Inc. - Class A
CRUS / Cirrus Logic, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BFH / Bread Financial Holdings, Inc.
EVR / Evercore Inc.
CNI / Canadian National Railway Company
HSTM / HealthStream, Inc.
ODFL / Old Dominion Freight Line, Inc.
PII / Polaris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GT / The Goodyear Tire & Rubber Company
ALE / ALLETE, Inc.
AL / Air Lease Corporation
ENS / EnerSys
SNA / Snap-on Incorporated
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
EHC / Encompass Health Corporation
DE / Deere & Company
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LGND / Ligand Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
KO / The Coca-Cola Company
HYT / BlackRock Corporate High Yield Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CNQ / Canadian Natural Resources Limited
LRCX / Lam Research Corporation
ADX / Adams Diversified Equity Fund, Inc.
CME / CME Group Inc.
SLM / SLM Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TRN / Trinity Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CVX / Chevron Corporation
NEU / NewMarket Corporation
LAMR / Lamar Advertising Company
ACN / Accenture plc
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
ES / Eversource Energy
FLT / Corpay, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BSX / Boston Scientific Corporation
COHR / Coherent Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
O / Realty Income Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WEA / Western Asset Premier Bond Fund
IVR / Invesco Mortgage Capital Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMS / Maximus, Inc.
UTHR / United Therapeutics Corporation
SIRI / Sirius XM Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
C / Citigroup Inc.
CNC / Centene Corporation
COP / ConocoPhillips
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
CLB / Core Laboratories Inc.
HLIO / Helios Technologies, Inc.
AON / Aon plc
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
WM / Waste Management, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SCI / Service Corporation International
SLV / iShares Silver Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEN / Lennar Corporation
BOH / Bank of Hawaii Corporation
CABO / Cable One, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
LZB / La-Z-Boy Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBY / Best Buy Co., Inc.
MTDR / Matador Resources Company
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
INTU / Intuit Inc.
BCO / The Brink's Company
TKR / The Timken Company
WBA / Walgreens Boots Alliance, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BCPC / Balchem Corporation
IBM / International Business Machines Corporation
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADI / Analog Devices, Inc.
AAP / Advance Auto Parts, Inc.
ABBV / AbbVie Inc.
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
CLH / Clean Harbors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
SMG / The Scotts Miracle-Gro Company
FOXF / Fox Factory Holding Corp.
GGG / Graco Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOX / Amdocs Limited
AGCO / AGCO Corporation
TDY / Teledyne Technologies Incorporated
FULT / Fulton Financial Corporation
RLI / RLI Corp.
GE / General Electric Company
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XYZ / Block, Inc.
WU / The Western Union Company
LUV / Southwest Airlines Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PRI / Primerica, Inc.
APTV / Aptiv PLC
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
WHR / Whirlpool Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOPE / Grand Canyon Education, Inc.
HST / Host Hotels & Resorts, Inc.
ACHC / Acadia Healthcare Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MEOH / Methanex Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DORM / Dorman Products, Inc.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
DNP / DNP Select Income Fund Inc.
MAN / ManpowerGroup Inc.
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUI / Sun Communities, Inc.
IDCC / InterDigital, Inc.
MNST / Monster Beverage Corporation
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SNX / TD SYNNEX Corporation
MCHP / Microchip Technology Incorporated
WAL / Western Alliance Bancorporation
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
EMR / Emerson Electric Co.
UBS / UBS Group AG
EA / Electronic Arts Inc.
ORLY / O'Reilly Automotive, Inc.
FLS / Flowserve Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
YUM / Yum! Brands, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
DUK / Duke Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated