Market Value1,914,729,000
Total Holdings597
File Date2019-11-05
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)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
872307903 / TCF Financial Corporation
BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
CAT / Caterpillar Inc.
FTS / Fortis Inc.
MBUU / Malibu Boats, Inc.
BHR / Braemar Hotels & Resorts Inc.
MPW / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CHPTY / CSPC Pharmaceuticals Group Ltd.
ESTACIO PARTICIPACOES S A SPON / ADR (297319105)
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CTRE / CareTrust REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NXPI / NXP Semiconductors N.V.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SRPT / Sarepta Therapeutics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QCOM / QUALCOMM Incorporated
WP / Worldpay, Inc.
APAM / Artisan Partners Asset Management Inc.
MDRX / Veradigm Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
LOW / Lowe's Companies, Inc.
PKG / Packaging Corporation of America
UGI / UGI Corporation
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
COF / Capital One Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
EEFT / Euronet Worldwide, Inc.
CHTR / Charter Communications, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDWR / Radware Ltd.
HARRIS CORP DEL COM / (XXX413875)
BANK MONTREAL QUE COM / (CA0636711)
L3 TECHNOLOGIES INC COM / (XXX502413)
IAA / IAA Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HQH / Abrdn Healthcare Investors
A2M / The A2 Milk Company (Export) Limited
FBHS / Fortune Brands Home & Security Inc
LLY / Eli Lilly and Company
SRC / Spirit Realty Capital, Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EBRYY / Centrais Electricas Brazil
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Natixis
PLAY / Dave & Buster's Entertainment, Inc.
ANTM / Anthem Inc
VEDL / Vedanta Ltd - ADR
NPPXF / NTT, Inc.
CAJ / Canon Inc. - ADR
NTAP / NetApp, Inc.
MEDP / Medpace Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AAN / The Aaron's Company, Inc.
CVI / CVR Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
RTN / Raytheon Co.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MFC / HEXAOM
PANW / Palo Alto Networks, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
/ AGC INC ADR
018490100 / Allergan plc
DOW / Dow Inc.
MIME / Mimecast Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
APTO / Aptose Biosciences Inc.
SNBR / Sleep Number Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
R / Ryder System, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
TPR / Tapestry, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Array BioPharma, Inc.
ON / ON Semiconductor Corporation
HTHIF / Hitachi, Ltd.
CRCM / Care.com, Inc.
83568G104 / Sonosite Inc
ELY / Topgolf Callaway Brands Corp
CNXC / Concentrix Corporation
SLB / Schlumberger Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EOG / EOG Resources, Inc.
BMO / Bank of Montreal
/ Tesco PLC
ECA / EnCana Corp.
ARNC / Arconic Corporation
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
BBY / Best Buy Co., Inc.
BYD / Boyd Gaming Corporation
MDT / Medtronic plc
US16941M1099 / China Mobile Ltd.
PKI / Revvity Inc.
RTEC / Rudolph Technologies, Inc.
HSC / Enviri Corp
126132109 / CNOOC Ltd.
US23328E1064 / DNB ASA
US4989042001 / Knoll Inc
US3503921062 / Foundation Building Materials, Inc.
US63934E1082 / Navistar International Corp
INST / Instructure Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CY / Cypress Semiconductor Corp.
US2655041000 / Dunkin' Brands Group, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RPM / RPM International Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OKTA / Okta, Inc.
BXP / Boston Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OMC / Omnicom Group Inc.
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
PUMP / ProPetro Holding Corp.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RMR / The RMR Group Inc.
TTM / Tata Motors Ltd. - ADR
NVDA / NVIDIA Corporation
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
ATI / ATI Inc.
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
SEM / Select Medical Holdings Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
V / Visa Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
AMED / Amedisys, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
LAD / Lithia Motors, Inc.
KEY / KeyCorp
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAYC / Paycom Software, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NXST / Nexstar Media Group, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
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.
WDFC / WD-40 Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
HUN / Huntsman Corporation
CMI / Cummins Inc.
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.
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
TWTR / Twitter Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RLJ / RLJ Lodging Trust
RGEN / Repligen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHRS / Coherus Oncology, Inc.
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
ESNT / Essent Group Ltd.
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
EXAS / Exact Sciences Corporation
MAN / ManpowerGroup Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
VOYA / Voya Financial, Inc.
CNC / Centene Corporation
DELL / Dell Technologies Inc.
FBC / Flagstar Bancorp, Inc.
MGRC / McGrath RentCorp
TER / Teradyne, Inc.
HAS / Hasbro, Inc.
LPX / Louisiana-Pacific Corporation
MNST / Monster Beverage Corporation
THG / The Hanover Insurance Group, Inc.
URI / United Rentals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HRTX / Heron Therapeutics, Inc.
INTC / Intel Corporation
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
PRFT / Perficient, Inc.
DIS / The Walt Disney Company
AHH / Armada Hoffler Properties, Inc.
FIVN / Five9, Inc.
NSA / National Storage Affiliates Trust
AFL / Aflac Incorporated
HRI / Herc Holdings Inc.
EFC / Ellington Financial Inc.
PSX / Phillips 66
TKR / The Timken Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
SBGI / Sinclair, Inc.
NVTA / Invitae Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
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
HRC / Hill-Rom Holdings Inc
GOOGL / Alphabet Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
VCYT / Veracyte, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ETN / Eaton Corporation plc
ETR / Entergy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GLPI / Gaming and Leisure Properties, Inc.
PRDO / Perdoceo Education Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASOZY / Asseco Poland S.A. - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MET / MetLife, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
0PP / Portola Pharmaceuticals Inc
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
SYNH / Syneos Health Inc - Class A
INTU / Intuit Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PII / Polaris Inc.
FE / FirstEnergy Corp.
PWR / Quanta Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
LHCG / LHC Group Inc
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
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
EVBG / Everbridge, Inc.
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
EXC / Exelon Corporation
LAZ / Lazard, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
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.
HLI / Houlihan Lokey, Inc.
FORM / FormFactor, Inc.
SYK / Stryker Corporation
RJF / Raymond James Financial, 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
ITRI / Itron, Inc.
TMO / Thermo Fisher Scientific Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AON / Aon plc
DE / Deere & Company
QSR / Restaurant Brands International Inc.
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
TTWO / Take-Two Interactive Software, Inc.
EDIT / Editas Medicine, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
DK / Delek US Holdings, Inc.
TXT / Textron Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTN / Vail Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CACI / CACI International Inc
EXPE / Expedia Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
OSK / Oshkosh Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITW / Illinois Tool Works Inc.
ZG / Zillow Group, Inc.
SCI / Service Corporation International
CCK / Crown Holdings, Inc.
EXTR / Extreme Networks, Inc.
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
OGDCF / OceanaGold Corporation - Chess Depository Interest
KAR / OPENLANE, Inc.
PFGC / Performance Food Group Company
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
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
CB / Chubb Limited
CNI / Canadian National Railway Company
POR / Portland General Electric Company
BRO / Brown & Brown, Inc.
INCY / Incyte Corporation
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IBKC / IBERIABANK Corp.
HEES / H&E Equipment Services, Inc.
HTH / Hilltop Holdings Inc.
FGEN / FibroGen, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMT / American Tower Corporation
PCTY / Paylocity Holding Corporation
NUVA / Nuvasive Inc
MOH / Molina Healthcare, Inc.
MCS / The Marcus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
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.
CRUS / Cirrus Logic, Inc.
PNC / The PNC Financial Services Group, Inc.
MTZ / MasTec, Inc.
ENSG / The Ensign Group, Inc.
FHN / First Horizon Corporation
ELF / e.l.f. Beauty, Inc.
WPC / W. P. Carey Inc.
CHE / Chemed Corporation
NGVT / Ingevity Corporation
RPD / Rapid7, Inc.
ALMFF / Altium Limited
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
SLGG / Super League Gaming Inc
GNW / Genworth Financial, Inc.
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
ENV / Envestnet, Inc.
2201 / Morinaga&Co., Ltd.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
CELG / Celgene Corp.
RCKY / Rocky Brands, Inc.
VCEL / Vericel Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OC / Owens Corning
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.
ATO / Atmos Energy Corporation
JOUT / Johnson Outdoors 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
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
BRKL / Brookline Bancorp, Inc.
BRKR / Bruker Corporation
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International 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.
MRNA / Moderna, Inc.
CMS / CMS Energy Corporation
ADC / Agree Realty Corporation
UTL / Unitil Corporation
KEYS / Keysight Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNO / CNO Financial Group, Inc.
NAVI / Navient Corporation
COR / Cencora, Inc.
TAGOF / TAG Immobilien AG
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
CWST / Casella Waste Systems, Inc.
ADP / Automatic Data Processing, Inc.
HLIT / Harmonic Inc.
SKYW / SkyWest, Inc.
YETI / YETI Holdings, Inc.
IBM / International Business Machines Corporation
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.
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, 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.
GRMN / Garmin Ltd.
TNET / TriNet Group, Inc.
DECK / Deckers Outdoor Corporation
SWX / Southwest Gas Holdings, Inc.
ISBC / Investors Bancorp Inc
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
SBAC / SBA Communications Corporation
STAG / STAG Industrial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CW / Curtiss-Wright Corporation
AES / The AES Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVET / Covetrus Inc
QTS / Qts Realty Trust Inc - Class A
BOOT / Boot Barn Holdings, Inc.
CERN / Cerner Corp.
CYBR / CyberArk Software Ltd.
RXN / Rexnord Corp
SUPN / Supernus Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
RH / RH
WAFD / WaFd, Inc
ADES / Advanced Emissions Solutions, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
VRSN / VeriSign, Inc.
ATKR / Atkore Inc.
EXEL / Exelixis, Inc.
FRME / First Merchants Corporation
CMCO / Columbus McKinnon Corporation
LH / Labcorp Holdings Inc.
DAR / Darling Ingredients Inc.
AGO / Assured Guaranty Ltd.
CRMT / America's Car-Mart, Inc.
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
INDB / Independent Bank Corp.
EFX / Equifax Inc.
AXP / American Express Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
EMR / Emerson Electric Co.
XPO / XPO, Inc.
PINC / Premier, Inc.
L / Loews Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
FTV / Fortive Corporation
CI / The Cigna Group
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
WN / George Weston Limited
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
BPOP / Popular, Inc.
MGA / Magna International Inc.
MESA / Mesa Air Group, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
8129 / Toho Holdings Co., Ltd.
BA / The Boeing Company
OTEX / Open Text Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CDXS / Codexis, Inc.
HPQ / HP Inc.
FATE / Fate Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
SPWR / Complete Solaria, Inc.
GSKY / GreenSky Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEAM / Atlassian Corporation
MTCH / Match Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CLX / The Clorox Company
TSLA / Tesla, Inc.
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XENT / Intersect ENT Inc
EZPW / EZCORP, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
ED / Consolidated Edison, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
LANC / Lancaster Colony Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OROCF / Allkem Limited
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF