Market Value1,873,288,000
Total Holdings632
File Date2019-07-30
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)
EHC / Encompass Health Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
UGI / UGI Corporation
MCK / McKesson Corporation
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTNT / Fortinet, Inc.
TPR / Tapestry, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
MBUU / Malibu Boats, Inc.
BRK.B / Berkshire Hathaway Inc.
ADC / Agree Realty Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Natixis
BANK MONTREAL QUE COM / (CA0636711)
US21871D1037 / Corelogic Inc
GARB / Garb Oil & Power Corporation
89465N100 / Treaty Energy Corporation
US30224P2002 / Extended Stay America Inc
PLCE / The Children's Place, Inc.
ARNC / Arconic Corporation
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
RESTRICTED SOVEREIGN OIL INC C / (84611T994)
SAIL / SailPoint, Inc.
NCA / Nuveen California Municipal Value Fund
L3 TECHNOLOGIES INC COM / (XXX502413)
HARRIS CORP DEL COM / (XXX413875)
VMW / Vmware Inc. - Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
FANG / Diamondback Energy, Inc.
COHU / Cohu, Inc.
CIO / City Office REIT, Inc.
EBIX / Ebix, Inc.
FOCS / Focus Financial Partners Inc - Class A
LSCC / Lattice Semiconductor Corporation
PBYI / Puma Biotechnology, Inc.
US6821631008 / On Deck Capital, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
/ UNIT Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Gulfport Energy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DLAKF / Deutsche Lufthansa AG
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NEWR / New Relic Inc
QLYS / Qualys, Inc.
EAT / Brinker International, Inc.
ASB / Associated Banc-Corp
CENTA / Central Garden & Pet Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
COF / Capital One Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
A2M / The A2 Milk Company (Export) Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
BHC / Bausch Health Companies Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TRN / Trinity Industries, Inc.
WLK / Westlake Corporation
STX / Seagate Technology Holdings plc
BKR / Baker Hughes Company
MIME / Mimecast Ltd
NEP / XPLR Infrastructure, LP - Limited Partnership
ECA / EnCana Corp.
872307903 / TCF Financial Corporation
APTO / Aptose Biosciences Inc.
LOGN / Logitech International S.A.
CY / Cypress Semiconductor Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
INST / Instructure Holdings, Inc.
EBRYY / Centrais Electricas Brazil
WCG / Wellcare Health Plans, Inc.
CVI / CVR Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
018490100 / Allergan plc
PLAY / Dave & Buster's Entertainment, Inc.
ANTM / Anthem Inc
VEDL / Vedanta Ltd - ADR
HTHIF / Hitachi, Ltd.
NPPXF / NTT, Inc.
MEDP / Medpace Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
US16941M1099 / China Mobile Ltd.
CCEP / Coca-Cola Europacific Partners PLC
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FBHS / Fortune Brands Home & Security Inc
MFC / HEXAOM
ITGR / Integer Holdings Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
/ AGC INC ADR
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
HUN / Huntsman Corporation
ABC / Amerisource Bergen Corp.
GNW / Genworth Financial, Inc.
FRT / Federal Realty Investment Trust
/ Tesco PLC
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MAN / ManpowerGroup Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
OMC / Omnicom Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EGBN / Eagle Bancorp, Inc.
SNBR / Sleep Number Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
83568G104 / Sonosite Inc
WP / Worldpay, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
PGNX / Progenics Pharmaceuticals, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
PKOH / Park-Ohio Holdings Corp.
RTN / Raytheon Co.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ELY / Topgolf Callaway Brands Corp
ON / ON Semiconductor Corporation
US63934E1082 / Navistar International Corp
CNXC / Concentrix Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRCM / Care.com, Inc.
PKI / Revvity Inc.
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
DATA / Tableau Software, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
TSS / Total System Services, Inc.
BYD / Boyd Gaming Corporation
BK / The Bank of New York Mellon Corporation
HSC / Enviri Corp
HLI / Houlihan Lokey, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
AON / Aon plc
OTEX / Open Text Corporation
AWK / American Water Works Company, Inc.
HQH / Abrdn Healthcare Investors
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACB / Aurora Cannabis Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
MU / Micron Technology, Inc.
TTM / Tata Motors Ltd. - ADR
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
GL / Globe Life Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DKS / DICK'S Sporting Goods, Inc.
PUMP / ProPetro Holding Corp.
AZSEY / Allianz SE
NTAP / NetApp, Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
IAA / IAA Inc
RMR / The RMR Group Inc.
BBY / Best Buy Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
LPX / Louisiana-Pacific Corporation
EFC / Ellington Financial Inc.
PSX / Phillips 66
JOUT / Johnson Outdoors Inc.
DHR / Danaher Corporation
CNI / Canadian National Railway Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
CFG / Citizens Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
CSX / CSX Corporation
ADBE / Adobe Inc.
SEM / Select Medical Holdings Corporation
KR / The Kroger Co.
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
INTC / Intel Corporation
BAH / Booz Allen Hamilton Holding Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
V / Visa Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AMED / Amedisys, Inc.
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
CMI / Cummins Inc.
WDFC / WD-40 Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACN / Accenture plc
MGP / MGM Growth Properties LLC - Class A
RHP / Ryman Hospitality Properties, Inc.
LAMR / Lamar Advertising Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOC / Northrop Grumman Corporation
NSP / Insperity, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
TWTR / Twitter Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RLJ / RLJ Lodging Trust
MDRX / Veradigm Inc.
RGEN / Repligen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
STI / Solidion Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVR / Evercore Inc.
MS / Morgan Stanley
SPSC / SPS Commerce, Inc.
EME / EMCOR Group, Inc.
EBAY / eBay Inc.
VOYA / Voya Financial, Inc.
CTRE / CareTrust REIT, Inc.
DGX / Quest Diagnostics Incorporated
ESNT / Essent Group Ltd.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
EXR / Extra Space Storage Inc.
HLT / Hilton Worldwide Holdings Inc.
EXAS / Exact Sciences Corporation
DIS / The Walt Disney Company
FIVN / Five9, Inc.
NSA / National Storage Affiliates Trust
PRFT / Perficient, Inc.
AFL / Aflac Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DELL / Dell Technologies Inc.
FBC / Flagstar Bancorp, Inc.
MGRC / McGrath RentCorp
HRI / Herc Holdings Inc.
TKR / The Timken Company
BHR / Braemar Hotels & Resorts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
TALO / Talos Energy Inc.
HYMLF / Hyundai Motor
IWM / iShares Trust - iShares Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
CFR / Cullen/Frost Bankers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
SCI / Service Corporation International
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ATI / ATI Inc.
CHRS / Coherus Oncology, Inc.
MO / Altria Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASOZY / Asseco Poland S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PKG / Packaging Corporation of America
VCYT / Veracyte, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
ETR / Entergy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
GLPI / Gaming and Leisure Properties, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SBUX / Starbucks Corporation
SBGI / Sinclair, Inc.
NVTA / Invitae Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRO / Marathon Oil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MET / MetLife, Inc.
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
PII / Polaris Inc.
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
LAZ / Lazard, Inc.
AVGO / Broadcom Inc.
SYNH / Syneos Health Inc - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
LHCG / LHC Group Inc
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HXL / Hexcel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FBNC / First Bancorp
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
C.WSA / Citigroup, Inc.
RJF / Raymond James Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EDIT / Editas Medicine, Inc.
DLR / Digital Realty Trust, Inc.
DK / Delek US Holdings, Inc.
TXT / Textron Inc.
CACI / CACI International Inc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MTN / Vail Resorts, Inc.
JKHY / Jack Henry & Associates, Inc.
MTOR / Meritor Inc
CDW / CDW Corporation
STLD / Steel Dynamics, Inc.
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.
QSR / Restaurant Brands International Inc.
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
OSK / Oshkosh Corporation
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OFG / OFG Bancorp
TRTN / Triton International Limited
EBS / Emergent BioSolutions Inc.
CARG / CarGurus, Inc.
FCFS / FirstCash Holdings, Inc.
CATY / Cathay General Bancorp
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
HWC / Hancock Whitney Corporation
GLDD / Great Lakes Dredge & Dock Corporation
LGND / Ligand Pharmaceuticals Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
A / Agilent Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ULTA / Ulta Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FGEN / FibroGen, Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
TAGOF / TAG Immobilien AG
POR / Portland General Electric Company
INCY / Incyte Corporation
AZO / AutoZone, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
CB / Chubb Limited
PCTY / Paylocity Holding Corporation
NUVA / Nuvasive Inc
MOH / Molina Healthcare, Inc.
MCS / The Marcus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VCEL / Vericel Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
MTZ / MasTec, Inc.
ENSG / The Ensign Group, Inc.
WPC / W. P. Carey Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HEES / H&E Equipment Services, Inc.
HTH / Hilltop Holdings Inc.
ENV / Envestnet, Inc.
2201 / Morinaga&Co., Ltd.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
CIEN / Ciena Corporation
OGDCF / OceanaGold Corporation - Chess Depository Interest
KAR / OPENLANE, Inc.
PFGC / Performance Food Group Company
CHE / Chemed Corporation
NGVT / Ingevity Corporation
RPD / Rapid7, Inc.
ALMFF / Altium Limited
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
UPLD / Upland Software, Inc.
VPG / Vishay Precision Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STRL / Sterling Infrastructure, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
BRKL / Brookline Bancorp, Inc.
BRKR / Bruker Corporation
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FORM / FormFactor, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ARGO / Argo Group International Holdings, Inc.
CMS / CMS Energy Corporation
KEYS / Keysight Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNO / CNO Financial Group, Inc.
CRMT / America's Car-Mart, Inc.
ATO / Atmos Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
ISBC / Investors Bancorp Inc
GRMN / Garmin Ltd.
TNET / TriNet Group, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ALSN / Allison Transmission Holdings, Inc.
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
ZION / Zions Bancorporation, National Association
CMF / iShares Trust - iShares California Muni Bond ETF
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
SLGG / Super League Gaming Inc
DHI / D.R. Horton, Inc.
WAFD / WaFd, Inc
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
LANC / Lancaster Colony Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
APAM / Artisan Partners Asset Management Inc.
MKC / McCormick & Company, Incorporated
CWST / Casella Waste Systems, Inc.
HLIT / Harmonic Inc.
EEFT / Euronet Worldwide, Inc.
VTR / Ventas, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
NOW / ServiceNow, Inc.
REPYF / Repsol, S.A.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IQV / IQVIA Holdings Inc.
UCBI / United Community Banks, Inc.
EXEL / Exelixis, Inc.
FRME / First Merchants Corporation
CMCO / Columbus McKinnon Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
QTS / Qts Realty Trust Inc - Class A
SBAC / SBA Communications Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUPN / Supernus Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
SWX / Southwest Gas Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
CERN / Cerner Corp.
CYBR / CyberArk Software Ltd.
RXN / Rexnord Corp
NAVI / Navient Corporation
SKYW / SkyWest, Inc.
YETI / YETI Holdings, Inc.
IBM / International Business Machines Corporation
PINC / Premier, Inc.
L / Loews Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
RH / RH
CI / The Cigna Group
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
8129 / Toho Holdings Co., Ltd.
BA / The Boeing Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CDXS / Codexis, Inc.
HPQ / HP Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
AMN / AMN Healthcare Services, Inc.
DAR / Darling Ingredients Inc.
LH / Labcorp Holdings Inc.
AGO / Assured Guaranty Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
MGA / Magna International Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVET / Covetrus Inc
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
WN / George Weston Limited
BPOP / Popular, Inc.
CTVA / Corteva, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TSLA / Tesla, Inc.
MTCH / Match Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XENT / Intersect ENT Inc
FATE / Fate Therapeutics, Inc.
GSKY / GreenSky Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEAM / Atlassian Corporation
EZPW / EZCORP, Inc.
FTV / Fortive Corporation
PAYX / Paychex, Inc.
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
XPO / XPO, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
INDB / Independent Bank Corp.
IAU / iShares Gold Trust
ED / Consolidated Edison, Inc.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTRS / Northern Trust Corporation
PNW / Pinnacle West Capital Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OROCF / Allkem Limited
BMO / Bank of Montreal