Market Value2,306,996,000
Total Holdings635
File Date2018-11-09
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)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
SJM / The J. M. Smucker Company
US54142L1098 / LogMein, Inc.
MAS / Masco Corporation
US7438151026 / Providence Service Corp. (The)
RUSHA / Rush Enterprises, Inc.
SF / Stifel Financial Corp.
INN / Summit Hotel Properties, Inc.
UMBF / UMB Financial Corporation
APO / Apollo Global Management, Inc.
IEV / iShares Trust - iShares Europe ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
KSU / Kansas City Southern
ABC / Amerisource Bergen Corp.
MX / Magnachip Semiconductor Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
CTSH / Cognizant Technology Solutions Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ORA / Ormat Technologies, Inc.
HAL / Halliburton Company
VLY / Valley National Bancorp
US04650Y1001 / At Home Group Inc
EAT / Brinker International, Inc.
CARB / Carbonite, Inc.
SAM / The Boston Beer Company, Inc.
GWW / W.W. Grainger, Inc.
HAFC / Hanmi Financial Corporation
MAR / Marriott International, Inc.
MTDR / Matador Resources Company
MC / Moelis & Company
NYCB / Flagstar Financial, Inc.
PGC / Peapack-Gladstone Financial Corporation
FOE / Ferro Corp.
BTU / Peabody Energy Corporation
STMP / Stamps.com Inc.
872307903 / TCF Financial Corporation
TSC / Tristate Capital Holdings Inc
TRUP / Trupanion, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
DNSKF / Danske Bank A/S
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESIO / Electro Scientific Industries, Inc.
VBTX / Veritex Holdings, Inc.
PRGS / Progress Software Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HDP / Hortonworks, Inc.
SAIC / Science Applications International Corporation
FANG / Diamondback Energy, Inc.
BKU / BankUnited, Inc.
HGV / Hilton Grand Vacations Inc.
LSCC / Lattice Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
DXC / DXC Technology Company
FOLD / Amicus Therapeutics, Inc.
COHU / Cohu, Inc.
DLAKF / Deutsche Lufthansa AG
IRTC / iRhythm Technologies, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BLDR / Builders FirstSource, Inc.
ERF / Enerplus Corporation
GDOT / Green Dot Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
EQT / EQT Corporation
AGM / Federal Agricultural Mortgage Corporation
FMI / Foundation Medicine, Inc.
HTBK / Heritage Commerce Corp
US2692464017 / E*TRADE Financial, Inc.
PAHC / Phibro Animal Health Corporation
CUBI / Customers Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
HMST / HomeStreet, Inc.
IMPV / Imperva, Inc.
KRA / Kraton Corp
IVTY / Invuity, Inc.
LEA / Lear Corporation
DOCU / DocuSign, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
COTV / Cotiviti Holdings, Inc.
EXP / Eagle Materials Inc.
INST / Instructure Holdings, Inc.
ANDEAVOR COM / (XXX03349M)
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COF / Capital One Financial Corporation
TSS / Total System Services, Inc.
NWSA / News Corporation
SLB / Schlumberger Limited
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PETS / PetMed Express, Inc.
TRN / Trinity Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEWR / New Relic Inc
NYT / The New York Times Company
83568G104 / Sonosite Inc
/ Weight Watchers International, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
EBRYY / Centrais Electricas Brazil
NCA / Nuveen California Municipal Value Fund
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
US21871D1037 / Corelogic Inc
FDC / First Data Corporation
EBIX / Ebix, Inc.
FTNT / Fortinet, Inc.
LGIH / LGI Homes, Inc.
TXRH / Texas Roadhouse, Inc.
SIRI / Sirius XM Holdings Inc.
VSH / Vishay Intertechnology, Inc.
WSR / Whitestone REIT
PBYI / Puma Biotechnology, Inc.
BGCP / BGC Partners Inc - Class A
US6821631008 / On Deck Capital, Inc.
PLCE / The Children's Place, Inc.
CIO / City Office REIT, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ICHR / Ichor Holdings, Ltd.
A2M / The A2 Milk Company (Export) Limited
CPA / Copa Holdings, S.A.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
SNH / Senior Housing Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
UPMKY / UPM-Kymmene Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
DVN / Devon Energy Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VIAB / Viacom, Inc.
SRC / Spirit Realty Capital, Inc.
EGBN / Eagle Bancorp, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ELY / Topgolf Callaway Brands Corp
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ Natixis
AZSEY / Allianz SE
ON / ON Semiconductor Corporation
NPPXF / NTT, Inc.
BYD / Boyd Gaming Corporation
MEDP / Medpace Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
CCEP / Coca-Cola Europacific Partners PLC
126132109 / CNOOC Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US0325111070 / Anadarko Petroleum Corp.
HQH / Abrdn Healthcare Investors
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
AET / Aetna, Inc.
ADS / Bread Financial Holdings Inc
CNXC / Concentrix Corporation
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
IGT / International Game Technology PLC
ITGR / Integer Holdings Corporation
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
OPI / Office Properties Income Trust
/ Briggs & Stratton Corp.
/ AGC INC ADR
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
CBRE / CBRE Group, Inc.
FRT / Federal Realty Investment Trust
/ Tesco PLC
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SNBR / Sleep Number Corporation
PANW / Palo Alto Networks, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CAJ / Canon Inc. - ADR
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
RTN / Raytheon Co.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Array BioPharma, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US63934E1082 / Navistar International Corp
CRCM / Care.com, Inc.
FLT / Corpay, Inc.
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
PENN / PENN Entertainment, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
EA / Electronic Arts Inc.
ESRX / Express Scripts Holding Co.
CCL / Carnival Corporation & plc
/ XL Group Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
STT / State Street Corporation
PNR / Pentair plc
CAH / Cardinal Health, Inc.
ARES / Ares Management Corporation
AIG / American International Group, Inc.
DVA / DaVita Inc.
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
PVH / PVH Corp.
FDX / FedEx Corporation
FISV / Fiserv, Inc.
LLL / JX Luxventure Limited
BK / The Bank of New York Mellon Corporation
PKI / Revvity Inc.
HSC / Enviri Corp
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AMRX / Amneal Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
MB / MasterBeef Group
TVTX / Travere Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NTAP / NetApp, Inc.
MCK / McKesson Corporation
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
BBY / Best Buy Co., Inc.
CENTA / Central Garden & Pet Company
SHAK / Shake Shack Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
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.
ICLR / ICON Public Limited Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NXST / Nexstar Media Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
AMED / Amedisys, Inc.
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MGP / MGM Growth Properties LLC - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SO / The Southern Company
RHP / Ryman Hospitality Properties, Inc.
LAMR / Lamar Advertising Company
PEG / Public Service Enterprise Group Incorporated
HUN / Huntsman Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
NSP / Insperity, Inc.
STI / Solidion Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
ADBE / Adobe Inc.
EVR / Evercore Inc.
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
MAN / ManpowerGroup Inc.
GOOG / Alphabet Inc.
ESNT / Essent Group Ltd.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
EME / EMCOR Group, Inc.
SEM / Select Medical Holdings Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
VOYA / Voya Financial, Inc.
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
MBUU / Malibu Boats, Inc.
MDRX / Veradigm Inc.
CTRE / CareTrust REIT, Inc.
MGRC / McGrath RentCorp
NSA / National Storage Affiliates Trust
LPX / Louisiana-Pacific Corporation
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
RGEN / Repligen Corporation
MMM / 3M Company
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
KEY / KeyCorp
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
HRTX / Heron Therapeutics, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
CHRS / Coherus Oncology, Inc.
NVTA / Invitae Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
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.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
CFR / Cullen/Frost Bankers, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
LHCG / LHC Group Inc
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
PII / Polaris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
HRC / Hill-Rom Holdings Inc
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
HXL / Hexcel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
PAYC / Paycom Software, Inc.
FE / FirstEnergy Corp.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
SCI / Service Corporation International
FIS / Fidelity National Information Services, Inc.
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAL / Delta Air Lines, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JKHY / Jack Henry & Associates, Inc.
MTOR / Meritor Inc
EDIT / Editas Medicine, Inc.
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
CDW / CDW Corporation
STLD / Steel Dynamics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OSK / Oshkosh Corporation
ARE / Alexandria Real Estate Equities, Inc.
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MTN / Vail Resorts, Inc.
DK / Delek US Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
CACI / CACI International Inc
A / Agilent Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
TRTN / Triton International Limited
CNI / Canadian National Railway Company
BXP / Boston Properties, Inc.
AON / Aon plc
CVS / CVS Health Corporation
CB / Chubb Limited
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
XYL / Xylem Inc.
DE / Deere & Company
QSR / Restaurant Brands International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
EBS / Emergent BioSolutions Inc.
BMY / Bristol-Myers Squibb Company
PCTY / Paylocity Holding Corporation
MOH / Molina Healthcare, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
PFGC / Performance Food Group Company
CHE / Chemed Corporation
ORLY / O'Reilly Automotive, Inc.
MTZ / MasTec, Inc.
ENSG / The Ensign Group, Inc.
FCFS / FirstCash Holdings, Inc.
HWC / Hancock Whitney Corporation
LGND / Ligand Pharmaceuticals Incorporated
MCS / The Marcus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CATY / Cathay General Bancorp
NGVT / Ingevity Corporation
HEES / H&E Equipment Services, Inc.
UPLD / Upland Software, Inc.
DRI / Darden Restaurants, Inc.
FORM / FormFactor, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
VPG / Vishay Precision Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STRL / Sterling Infrastructure, Inc.
CELG / Celgene Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
USB / U.S. Bancorp
DOV / Dover Corporation
BRKL / Brookline Bancorp, Inc.
FGEN / FibroGen, Inc.
NEE / NextEra Energy, Inc.
VCEL / Vericel Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
COR / Cencora, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
OC / Owens Corning
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
GNW / Genworth Financial, Inc.
MU / Micron Technology, Inc.
LSI / Life Storage Inc - Registered Shares
ARGO / Argo Group International Holdings, Inc.
ZION / Zions Bancorporation, National Association
CMF / iShares Trust - iShares California Muni Bond ETF
EVRG / Evergy, Inc.
LVS / Las Vegas Sands Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
GE / General Electric Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
APAM / Artisan Partners Asset Management Inc.
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMP / Magellan Midstream Partners L.P.
WY / Weyerhaeuser Company
UGI / UGI Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
REPYF / Repsol, S.A.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ISBC / Investors Bancorp Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TNET / TriNet Group, Inc.
DHI / D.R. Horton, Inc.
CMS / CMS Energy Corporation
SWX / Southwest Gas Holdings, Inc.
SBAC / SBA Communications Corporation
WAFD / WaFd, Inc
STAG / STAG Industrial, Inc.
UCBI / United Community Banks, Inc.
ADP / Automatic Data Processing, Inc.
CERN / Cerner Corp.
EEFT / Euronet Worldwide, Inc.
NAVI / Navient Corporation
RXN / Rexnord Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUPN / Supernus Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SKYW / SkyWest, Inc.
CMCO / Columbus McKinnon Corporation
AMN / AMN Healthcare Services, Inc.
RH / RH
DAR / Darling Ingredients Inc.
CNO / CNO Financial Group, Inc.
LH / Labcorp Holdings Inc.
AGO / Assured Guaranty Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
IBM / International Business Machines Corporation
ANGO / AngioDynamics, Inc.
AXP / American Express Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMR / Emerson Electric Co.
CI / The Cigna Group
L / Loews Corporation
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WN / George Weston Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
FATE / Fate Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
OTEX / Open Text Corporation
SIVB / SVB Financial Group
NFLX / Netflix, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CPRT / Copart, Inc.
EFX / Equifax Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SWK / Stanley Black & Decker, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTCH / Match Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRV / The Travelers Companies, Inc.
INDB / Independent Bank Corp.
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XENT / Intersect ENT Inc
CDXS / Codexis, Inc.
AZO / AutoZone, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTRS / Northern Trust Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LANC / Lancaster Colony Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OROCF / Allkem Limited
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
LRCX / Lam Research Corporation
ATI / ATI Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF