Market Value926,558,000
Total Holdings873
File Date2020-10-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WIRE / Encore Wire Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RHI / Robert Half Inc.
CTVA / Corteva, Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
WHR / Whirlpool Corporation
REXR / Rexford Industrial Realty, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
PSX / Phillips 66
SJM / The J. M. Smucker Company
HOLX / Hologic, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FMC / FMC Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IR / Ingersoll Rand Inc.
IEX / IDEX Corporation
CNP / CenterPoint Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COR / Cencora, Inc.
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
LPLA / LPL Financial Holdings Inc.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
RF / Regions Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CABO / Cable One, Inc.
RJF / Raymond James Financial, Inc.
BWXT / BWX Technologies, Inc.
LRCX / Lam Research Corporation
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OZK / Bank OZK
AIZ / Assurant, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DFS / Discover Financial Services
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CPRI / Capri Holdings Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLK / Splunk Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
FRME / First Merchants Corporation
ATEC / Alphatec Holdings, Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
EPR / EPR Properties
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PTEN / Patterson-UTI Energy, Inc.
US6550441058 / Noble Energy, Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
EFX / Equifax Inc.
CPT / Camden Property Trust
TMUS / T-Mobile US, Inc.
CUZ / Cousins Properties Incorporated
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TFX / Teleflex Incorporated
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TDG / TransDigm Group Incorporated
UDR / UDR, Inc.
EQR / Equity Residential
US8865471085 / Tiffany & Co.
WEX / WEX Inc.
NWL / Newell Brands Inc.
ALGN / Align Technology, Inc.
CONE / CyrusOne Inc
MASI / Masimo Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AVY / Avery Dennison Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DISH / DISH Network Corporation
FLT / Corpay, Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
BAX / Baxter International Inc.
CERN / Cerner Corp.
VERSX / Vanguard Emerging Markets Stock Index Fund
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APTV / Aptiv PLC
LBRDK / Liberty Broadband Corporation
WWW / Wolverine World Wide, Inc.
CXP / Columbia Property Trust Inc
SSNC / SS&C Technologies Holdings, Inc.
HELE / Helen of Troy Limited
HUN / Huntsman Corporation
FHB / First Hawaiian, Inc.
UI / Ubiquiti Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WWD / Woodward, Inc.
IAA / IAA Inc
WSO / Watsco, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NUVA / Nuvasive Inc
DORM / Dorman Products, Inc.
SON / Sonoco Products Company
HPP / Hudson Pacific Properties, Inc.
NSP / Insperity, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HXL / Hexcel Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SEIC / SEI Investments Company
AFIN / American Fin Tr Inc - Class A
ICUI / ICU Medical, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MGP / MGM Growth Properties LLC - Class A
IVR / Invesco Mortgage Capital Inc.
US35952V3033 / FS KKR Capital Corp II
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ASPS / Altisource Portfolio Solutions S.A.
904784709 / Unilever N.V.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BXS / BancorpSouth Bank
HMIN / Homeinns Hotel Group
SMED / Sharps Compliance Corp.
670979889 / Nuveen Michigan Quality Income
NJR / New Jersey Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
TTC / The Toro Company
SYF / Synchrony Financial
AXP / American Express Company
INCY / Incyte Corporation
CHTR / Charter Communications, Inc.
DMF / BNY Mellon Municipal Income, Inc.
HRL / Hormel Foods Corporation
DRE / Duke Realty Corporation - Preferred Security
MAC / The Macerich Company
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
CTAS / Cintas Corporation
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
HCA / HCA Healthcare, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMR / Emerson Electric Co.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ARMK / Aramark
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
ZION / Zions Bancorporation, National Association
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KIM / Kimco Realty Corporation
CI / The Cigna Group
POST / Post Holdings, Inc.
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
XRAY / DENTSPLY SIRONA Inc.
SPOT / Spotify Technology S.A.
GGG / Graco Inc.
NKTR / Nektar Therapeutics
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
TWTR / Twitter Inc
MPW / Medical Properties Trust, Inc.
JRS / Nuveen Real Estate Income Fund
ONB / Old National Bancorp
GTN / Gray Media, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXN / iShares Trust - iShares Global Tech ETF
RCS / PIMCO Strategic Income Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APA / APA Corporation
OGE / OGE Energy Corp.
AAN / The Aaron's Company, Inc.
M / Macy's, Inc.
PKG / Packaging Corporation of America
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBKR / Interactive Brokers Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WRK / WestRock Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CZR / Caesars Entertainment, Inc.
CINF / Cincinnati Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
UNIT / Unity Group LLC
VMW / Vmware Inc. - Class A
UA / Under Armour, Inc.
NG / NovaGold Resources Inc.
Y / Alleghany Corp.
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
HFC / HollyFrontier Corp
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTLT / Catalent, Inc.
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XEC / Cimarex Energy Co.
US3024451011 / FLIR Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHM / PulteGroup, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MKC / McCormick & Company, Incorporated
NWLI / National Western Life Group, Inc.
DHR / Danaher Corporation
US69354M1080 / PRA Health Sciences Inc
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
TPR / Tapestry, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ICLR / ICON Public Limited Company
GOOG / Alphabet Inc.
MDU / MDU Resources Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FRT / Federal Realty Investment Trust
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
PAG / Penske Automotive Group, Inc.
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
PTC / PTC Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOS / Canada Goose Holdings Inc.
HOG / Harley-Davidson, Inc.
FTV / Fortive Corporation
HBNC / Horizon Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
OLED / Universal Display Corporation
SEDG / SolarEdge Technologies, Inc.
872590112 / T-Mobile US Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CPB / The Campbell's Company
WU / The Western Union Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CARR / Carrier Global Corporation
CCI / Crown Castle Inc.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
LCII / LCI Industries
JPM / JPMorgan Chase & Co.
CRL / Charles River Laboratories International, Inc.
MLM / Martin Marietta Materials, Inc.
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
WPM / Wheaton Precious Metals Corp.
UNM / Unum Group
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
JNPR / Juniper Networks, Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STE / STERIS plc
ROL / Rollins, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.
TXT / Textron Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTD / The Trade Desk, Inc.
RPM / RPM International Inc.
FAST / Fastenal Company
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
QEPC / Q.E.P. Co., Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
UHS / Universal Health Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
MOH / Molina Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
KMX / CarMax, Inc.
RL / Ralph Lauren Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GD / General Dynamics Corporation
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
CDW / CDW Corporation
ARCC / Ares Capital Corporation
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
ROKU / Roku, Inc.
WAT / Waters Corporation
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
1AMCR / Amcor plc
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
UFPI / UFP Industries, Inc.
MTB / M&T Bank Corporation
NWSA / News Corporation
IPGP / IPG Photonics Corporation
WMB / The Williams Companies, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
SLF / Sun Life Financial Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NWSA / News Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JCI / Johnson Controls International plc
URTH / iShares, Inc. - iShares MSCI World ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AIV / Apartment Investment and Management Company
BRSP / BrightSpire Capital, Inc.
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
RNG / RingCentral, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FRC / First Republic Bank
BCE / BCE Inc.
BGR / BlackRock Energy and Resources Trust
BFB / Brown-Forman Corp. - Class B
FTS / Fortis Inc.
UAA / Under Armour, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CP / Canadian Pacific Kansas City Limited
SLG / SL Green Realty Corp.
AMP / Ameriprise Financial, Inc.
GT / The Goodyear Tire & Rubber Company
COO / The Cooper Companies, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
STOR / Store Capital Corp
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
GEN / Gen Digital Inc.
WRB / W. R. Berkley Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GRMN / Garmin Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVNS / Avanos Medical, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIO / Bio-Rad Laboratories, Inc.
US7846351044 / SPX Corp
PVH / PVH Corp.
XLNX / Xilinx, Inc.
DGX / Quest Diagnostics Incorporated
RNR / RenaissanceRe Holdings Ltd.
ITT / ITT Inc.
LII / Lennox International Inc.
FLEX / Flex Ltd.
QRVO / Qorvo, Inc.
JKHY / Jack Henry & Associates, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRMB / Trimble Inc.
EPAM / EPAM Systems, Inc.
CGNX / Cognex Corporation
SBAC / SBA Communications Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRGO / Perrigo Company plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
EG / Everest Group, Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
LAMR / Lamar Advertising Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
OMCL / Omnicell, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KSS / Kohl's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
RGA / Reinsurance Group of America, Incorporated
MGA / Magna International Inc.
CDK / CDK Global Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
DRI / Darden Restaurants, Inc.
CTXS / Citrix Systems, Inc.
GE / General Electric Company
FTI / TechnipFMC plc
PNW / Pinnacle West Capital Corporation
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
CNC / Centene Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRGP / Targa Resources Corp.
ARNC / Arconic Corporation
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
OLN / Olin Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VNO / Vornado Realty Trust
FL / Foot Locker, Inc.
GPS / The Gap, Inc.
HST / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
HSY / The Hershey Company
HAL / Halliburton Company
PII / Polaris Inc.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
SIVB / SVB Financial Group
IP / International Paper Company
RFP / Resolute Forest Products Inc
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
HBI / Hanesbrands Inc.
PGR / The Progressive Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NATI / National Instruments Corp.
INDA / iShares Trust - iShares MSCI India ETF
CSL / Carlisle Companies Incorporated
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AVB / AvalonBay Communities, Inc.
KKR / KKR & Co. Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GL / Globe Life Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STT / State Street Corporation
COP / ConocoPhillips
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
SNPS / Synopsys, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EVRG / Evergy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOV / NOV Inc.
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
ALLE / Allegion plc
BA / The Boeing Company
CMI / Cummins Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
L / Loews Corporation
OXY / Occidental Petroleum Corporation
AAL / American Airlines Group Inc.
ALC / Alcon Inc.
DHI / D.R. Horton, Inc.
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
TGT / Target Corporation
ELV / Elevance Health, Inc.
ENTG / Entegris, Inc.
LULU / lululemon athletica inc.
URI / United Rentals, Inc.
NDSN / Nordson Corporation
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SNA / Snap-on Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TRV / The Travelers Companies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HAS / Hasbro, Inc.
PFG / Principal Financial Group, Inc.
BXP / Boston Properties, Inc.
DCI / Donaldson Company, Inc.
MCK / McKesson Corporation
TDY / Teledyne Technologies Incorporated
BALL / Ball Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CLF / Cleveland-Cliffs Inc.
MKL / Markel Group Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MRO / Marathon Oil Corporation
PWR / Quanta Services, Inc.
MKTX / MarketAxess Holdings Inc.
LH / Labcorp Holdings Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IAU / iShares Gold Trust
WELL / Welltower Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSK / FS KKR Capital Corp.
MAA / Mid-America Apartment Communities, Inc.
RAD / Rite Aid Corp.
GPN / Global Payments Inc.
CMG / Chipotle Mexican Grill, Inc.
NTNX / Nutanix, Inc.
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HES / Hess Corporation
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KEY / KeyCorp
FNV / Franco-Nevada Corporation
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
DOCU / DocuSign, Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KTB / Kontoor Brands, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
GNRC / Generac Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPGI / S&P Global Inc.
PAYC / Paycom Software, Inc.
DOC / Healthpeak Properties, Inc.
BURL / Burlington Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
FTXP / Foothills Exploration, Inc.
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
INVH / Invitation Homes Inc.
FAF / First American Financial Corporation
ENR / Energizer Holdings, Inc.
TT / Trane Technologies plc
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
CBOE / Cboe Global Markets, Inc.
DD / DuPont de Nemours, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
G / Genpact Limited
NMIH / NMI Holdings, Inc.
REG / Regency Centers Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEE / Ameren Corporation
FOXA / Fox Corporation
CF / CF Industries Holdings, Inc.
AZO / AutoZone, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MGM / MGM Resorts International
FFIV / F5, Inc.
V / Visa Inc.
SEE / Sealed Air Corporation
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WBA / Walgreens Boots Alliance, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
K / Kellanova
TECH / Bio-Techne Corporation
AAP / Advance Auto Parts, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PARA / Paramount Global
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
OMC / Omnicom Group Inc.
DXC / DXC Technology Company
COLD / Americold Realty Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACM / AECOM
SLV / iShares Silver Trust
RVTY / Revvity, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BBY / Best Buy Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SUI / Sun Communities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNKD / MannKind Corporation
CTRA / Coterra Energy Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LVS / Las Vegas Sands Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NVR / NVR, Inc.
CPRT / Copart, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVN / Devon Energy Corporation
BGT / BlackRock Floating Rate Income Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
PNR / Pentair plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
ESE / ESCO Technologies Inc.
ITW / Illinois Tool Works Inc.
DBL / DoubleLine Opportunistic Credit Fund
C / Citigroup Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INTU / Intuit Inc.
GLD / SPDR Gold Trust
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
OTIS / Otis Worldwide Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CDNS / Cadence Design Systems, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BKR / Baker Hughes Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
THS / TreeHouse Foods, Inc.
TD / The Toronto-Dominion Bank
AFB / AllianceBernstein National Municipal Income Fund, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CVX / Chevron Corporation
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
XPRO / Expro Group Holdings N.V.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
MMM / 3M Company
AON / Aon plc
ODFL / Old Dominion Freight Line, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
CASY / Casey's General Stores, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LEA / Lear Corporation
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
FOX / Fox Corporation
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
ANET / Arista Networks Inc
HRB / H&R Block, Inc.
CMA / Comerica Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
IVZ / Invesco Ltd.
HWM / Howmet Aerospace Inc.
BRO / Brown & Brown, Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra