Market Value4,178,593,000
Total Holdings634
File Date2017-01-25
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
OSPN / OneSpan Inc.
LUMN / Lumen Technologies, Inc.
CDK / CDK Global Inc
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
BLMN / Bloomin' Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
WEX / WEX Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SKT / Tanger Inc.
SJM / The J. M. Smucker Company
JCP / J.C. Penney Co., Inc.
SANM / Sanmina Corporation
CUBI / Customers Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HOCPF / HOYA Corporation
DFIN / Donnelley Financial Solutions, Inc.
SQ / Block, Inc.
SSTK / Shutterstock, Inc.
LXFT / Luxoft Holding, Inc.
CFNL / Cardinal Financial Corp.
MCQEF / Macquarie Group Limited
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GHDX / Genomic Health, Inc.
AJINF / Ajinomoto Co., Inc.
GELYF / Geely Automobile Holdings Limited
OTSUKA HLDGS CO / (00B5LTM93)
SSREF / Swiss Re AG
ANDV / Andeavor Corp.
ALK / Alaska Air Group, Inc.
AYR / Aircastle Ltd.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
CENTRAL JAPAN RAILWAY CO. / (006183552)
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
CPHD / Cepheid
FBK / FB Financial Corporation
KBSTY / Kobe Steel, Ltd.
SCL / Stepan Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GFF / Griffon Corporation
KCG / KCG Holdings, Inc.
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
SAGE GROUP / (00B8C3BL0)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ITVPY / ITV plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
DNSKF / Danske Bank A/S
HZNP / Horizon Therapeutics Plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PIPR / Piper Sandler Companies
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLUS / ePlus inc.
INN / Summit Hotel Properties, Inc.
STWD / Starwood Property Trust, Inc.
SXT / Sensient Technologies Corporation
VR / Global X Funds - Global X Metaverse ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
ORI / Old Republic International Corporation
SIGI / Selective Insurance Group, Inc.
/ McDermott International, Inc.
MMSI / Merit Medical Systems, Inc.
ABTX / Allegiance Bancshares Inc
NLS / Nautilus Inc
PCCW LTD / (006574071)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BERY / Berry Global Group, Inc.
WESTON (GEORGE) LTD / (002956662)
SHPG / Shire Plc.
PGEM / Ply Gem Holdings, Inc.
TGNA / TEGNA Inc.
CVG / Convergys Corp.
US2243991054 / Crane Co.
ACM / AECOM
BNCL / Beneficial Bancorp, Inc.
OGS / ONE Gas, Inc.
CHDRF / Christian Dior SE
TCBK / TriCo Bancshares
KOP / Koppers Holdings Inc.
FNHC / FedNat Holding Co
WHARF(HLDGS) / (006435576)
BHBK / Blue Hills Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
HAFC / Hanmi Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APLP / Archrock Partners, L.P.
RUTH / Ruths Hospitality Group Inc
/ U.S. Concrete, Inc.
VMC / Vulcan Materials Company
WR / Westar Energy, Inc.
KBSTF / Kobe Steel, Ltd.
COCA-COLA AMATIL LTD / (006123451)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
VEOEF / Veolia Environnement SA
OII / Oceaneering International, Inc.
SAIC / Science Applications International Corporation
CAL / Caleres, Inc.
TAL CAP INC COM / (874075104)
TOKIO MARINE HLDG / (006513126)
PNDZF / Pandora A/S
DLAKF / Deutsche Lufthansa AG
HSC / Enviri Corp
CCL / Cuscal Limited
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
MEI / Methode Electronics, Inc.
WNR / Western Refining, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US2782651036 / Eaton Vance Corp.
AKS / AK Steel Holding Corp.
FCNCA / First Citizens BancShares, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
EFSC / Enterprise Financial Services Corp
AEO / American Eagle Outfitters, Inc.
FUJHF / Subaru Corporation
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALIOY / Actelion Ltd.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MKS / AS Merko Ehitus
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WNC / Wabash National Corporation
HMST / HomeStreet, Inc.
PFC / Premier Financial Corp.
SRCE / 1st Source Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MRWSF / Morrison (Wm.) Supermarkets plc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IFNNF / Infineon Technologies AG
AGCO / AGCO Corporation
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
00BMMVVX4 / Westfield Corp Bond
233153204 / DCT Industrial Trust, Inc.
GIMO / Gigamon Inc.
TTEK / Tetra Tech, Inc.
UE / Urban Edge Properties
KRED / KonaRed Corporation
MITK / Mitek Systems, Inc.
GXP / Great Plains Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
BIG / Big Lots, Inc.
MRC / MRC Global Inc.
STOR / Store Capital Corp
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
NHYKF / Norsk Hydro ASA
BGC / BGC Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UHAL / U-Haul Holding Company
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
MOS / The Mosaic Company
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DRQ / Dril-Quip, Inc.
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MZHOF / Mizuho Financial Group, Inc.
US1182301010 / Buckeye Partners, L.P.
HA / Hawaiian Holdings, Inc.
UPMKY / UPM-Kymmene Corp.
ARMK / Aramark
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALLIANZ SE / (005231485)
BETR / Better Home & Finance Holding Company
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
EXPGF / Experian plc
MUSA / Murphy USA Inc.
PNM / PNM Resources, Inc.
TVPT / Travelport Worldwide Ltd.
ACTELION LTD / (H0032X135)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FIZZ / National Beverage Corp.
ORBK / Orbotech Ltd.
CRL / Charles River Laboratories International, Inc.
CPXP / Coupon Express, Inc.
OMI / Owens & Minor, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
ADTN / ADTRAN Holdings, Inc.
EXP / Eagle Materials Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PMC / PIMCO Municipal Credit Income Fund
BKHPY / Bank Hapoalim B.M. - GDR - 144A
TISI / Team, Inc.
GBX / The Greenbrier Companies, Inc.
FCN / FTI Consulting, Inc.
NCSYF / NICE Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WFM / Whole Foods Market, Inc.
CASY / Casey's General Stores, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
URBN / Urban Outfitters, Inc.
FMC / FMC Corporation
BRC / Brady Corporation
PFBC / Preferred Bank
WEB / Web.com Group, Inc.
DST / DST Systems, Inc.
ITV / (003398649)
CNS / Cohen & Steers, Inc.
UTHR / United Therapeutics Corporation
OI / O-I Glass, Inc.
LSCC / Lattice Semiconductor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CRI / Carter's, Inc.
TBI / TrueBlue, Inc.
SNI / Scripps Networks Interactive, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CCL / Carnival Corporation & plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NOVT / Novanta Inc.
DANSKE BANK A/S / (004588825)
PBPB / Potbelly Corporation
GBCI / Glacier Bancorp, Inc.
UPMKF / UPM-Kymmene Oyj
EIG / Employers Holdings, Inc.
RAI / Reynolds American, Inc.
KBH / KB Home
ASRT / Assertio Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ARKAF / Arkema S.A.
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
FDC / First Data Corporation
COF / Capital One Financial Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
RDC / Rowan Companies plc
VSH / Vishay Intertechnology, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
BNPQF / BNP Paribas SA
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
SLB / Schlumberger Limited
TSN / Tyson Foods, Inc.
US6550441058 / Noble Energy, Inc.
UOVEF / United Overseas Bank Limited
CEZYY / CEZ, a. s. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
FISV / Fiserv, Inc.
VAC / Marriott Vacations Worldwide Corporation
TAP / Molson Coors Beverage Company
WU / The Western Union Company
SASOF / Sasol Limited
MGM / MGM Resorts International
FOXF / Fox Factory Holding Corp.
D / Dominion Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYF / Synchrony Financial
ANIK / Anika Therapeutics, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CBM / Cambrex Corp.
BC / Brunswick Corporation
14161H108 / Cardtronics PLC
HELE / Helen of Troy Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
DLX / Deluxe Corporation
EAT / Brinker International, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
JCOM / J2 Global Inc.
OTSKF / Otsuka Holdings Co., Ltd.
JBSAF / JBS S.A.
LABL / Multi-Color Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MANH / Manhattan Associates, Inc.
TUP / Tupperware Brands Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
/ BNP Paribas
AZPN / Aspen Technology, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NP / Neenah Inc
WLK / Westlake Corporation
VNDA / Vanda Pharmaceuticals Inc.
US21871D1037 / Corelogic Inc
/ XL Group Ltd.
ASB / Associated Banc-Corp
AVB / AvalonBay Communities, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
F / Ford Motor Company
SIG / Signet Jewelers Limited
PSA / Public Storage
WELL / Welltower Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Natixis
VEDL / Vedanta Ltd - ADR
CAJ / Canon Inc. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
VNTV / Vantiv, Inc.
STO / Statoil ASA
CNK / Cinemark Holdings, Inc.
RLGY / Realogy Holdings Corp
KSS / Kohl's Corporation
ADS / Bread Financial Holdings Inc
GPC / Genuine Parts Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
BANC / Banc of California, Inc.
HRL / Hormel Foods Corporation
TMX / Terminix Global Holdings Inc
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
FE / FirstEnergy Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QRVO / Qorvo, Inc.
DYAX / Dyax Corp.
CBRE / CBRE Group, Inc.
MDXG / MiMedx Group, Inc.
FRT / Federal Realty Investment Trust
WCG / Wellcare Health Plans, Inc.
RTEC / Rudolph Technologies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
RTN / Raytheon Co.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ON / ON Semiconductor Corporation
NPPXF / NTT, Inc.
CM / Canadian Imperial Bank of Commerce
EA / Electronic Arts Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
JBLU / JetBlue Airways Corporation
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
FL / Foot Locker, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
CSRA / CSRA Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
MDT / Medtronic plc
PVH / PVH Corp.
POOL / Pool Corporation
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
MTG / MGIC Investment Corporation
LLL / JX Luxventure Limited
PKI / Revvity Inc.
ABC / Amerisource Bergen Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AAPL / Apple Inc.
GIB / CGI Inc.
DISCA / Discovery Inc - Class A
NTOIF / Neste Oyj
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
AMED / Amedisys, Inc.
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACN / Accenture plc
LAMR / Lamar Advertising Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
RGEN / Repligen Corporation
HUN / Huntsman Corporation
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
SEM / Select Medical Holdings Corporation
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
MS / Morgan Stanley
EME / EMCOR Group, Inc.
CNC / Centene Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
KR / The Kroger Co.
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
PSX / Phillips 66
TKR / The Timken Company
MDRX / Veradigm Inc.
MMM / 3M Company
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PKG / Packaging Corporation of America
SBGI / Sinclair, Inc.
DUK / Duke Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
ETR / Entergy Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
UNP / Union Pacific Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
GLPI / Gaming and Leisure Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MET / MetLife, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LHCG / LHC Group Inc
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
ZBRA / Zebra Technologies Corporation
USB / U.S. Bancorp
PII / Polaris Inc.
PAYC / Paycom Software, Inc.
EXC / Exelon Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HRC / Hill-Rom Holdings Inc
SYNH / Syneos Health Inc - Class A
FIS / Fidelity National Information Services, Inc.
LAZ / Lazard, Inc.
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
CHTR / Charter Communications, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
OSK / Oshkosh Corporation
STLD / Steel Dynamics, Inc.
RTX / RTX Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EBS / Emergent BioSolutions Inc.
TXT / Textron Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
FR / First Industrial Realty Trust, Inc.
BXP / Boston Properties, Inc.
AON / Aon plc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
POR / Portland General Electric Company
EXTR / Extreme Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
TXN / Texas Instruments Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MOH / Molina Healthcare, Inc.
FCFS / FirstCash Holdings, Inc.
CATY / Cathay General Bancorp
ENSG / The Ensign Group, Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
HEES / H&E Equipment Services, Inc.
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
BRKL / Brookline Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ATO / Atmos Energy Corporation
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
OC / Owens Corning
BRK.A / Berkshire Hathaway Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LSI / Life Storage Inc - Registered Shares
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
LVS / Las Vegas Sands Corp.
JAZZ / Jazz Pharmaceuticals plc
GNW / Genworth Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
HUM / Humana Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UGI / UGI Corporation
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
REPYF / Repsol, S.A.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ISBC / Investors Bancorp Inc
SWX / Southwest Gas Holdings, Inc.
CERN / Cerner Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHI / D.R. Horton, Inc.
CMS / CMS Energy Corporation
TMUS / T-Mobile US, Inc.
WAFD / WaFd, Inc
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNC / Lincoln National Corporation
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
WN / George Weston Limited
BPOP / Popular, Inc.
CLX / The Clorox Company
ATKR / Atkore Inc.
FRME / First Merchants Corporation
AMN / AMN Healthcare Services, Inc.
LH / Labcorp Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
CNO / CNO Financial Group, Inc.
CPRT / Copart, Inc.
INCY / Incyte Corporation
EMR / Emerson Electric Co.
CI / The Cigna Group
MGA / Magna International Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SIVB / SVB Financial Group
OTEX / Open Text Corporation
EFX / Equifax Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
INDB / Independent Bank Corp.
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
HP / Helmerich & Payne, Inc.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
IAU / iShares Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNW / Pinnacle West Capital Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AZSEY / Allianz SE
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
GILD / Gilead Sciences, Inc.
CTRE / CareTrust REIT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MMP / Magellan Midstream Partners L.P.
HCC / Warrior Met Coal, Inc.
MTN / Vail Resorts, Inc.
RAD / Rite Aid Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HSY / The Hershey Company
DFS / Discover Financial Services
ETN / Eaton Corporation plc
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF