Market Value2,212,001,000
Total Holdings873
File Date2016-08-15
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)
CASY / Casey's General Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
K / Kellanova
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
ROL / Rollins, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
UMBF / UMB Financial Corporation
FWONK / Formula One Group
AEP / American Electric Power Company, Inc.
NBIS / Nebius Group N.V.
CRC / Canadian Natural Resources Limited
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
NPPXF / NTT, Inc.
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
SIX / Six Flags Entertainment Corporation
COLM / Columbia Sportswear Company
DDD / 3D Systems Corporation
NEU / NewMarket Corporation
MTX / Minerals Technologies Inc.
CRUS / Cirrus Logic, Inc.
ENR / Energizer Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
RAI / Reynolds American, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SEM / Select Medical Holdings Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
UMPQ / Umpqua Holdings Corp
IVZ / Invesco Ltd.
WBIC / WBI SMID Tactical Yield Shares
GMED / Globus Medical, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBI / Hanesbrands Inc.
SNA / Snap-on Incorporated
SMCI / Super Micro Computer, Inc.
UAA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
G / Genpact Limited
CHRW / C.H. Robinson Worldwide, Inc.
126132109 / CNOOC Ltd.
WABC / Westamerica Bancorporation
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
UNP / Union Pacific Corporation
CIT / CIT Group Inc
SWK / Stanley Black & Decker, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
TYPE / Monotype Imaging Holdings, Inc.
KSS / Kohl's Corporation
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
UNF / UniFirst Corporation
HSNI / HSN, Inc.
LSCC / Lattice Semiconductor Corporation
DHX / DHI Group, Inc.
MORN / Morningstar, Inc.
WTM / White Mountains Insurance Group, Ltd.
CHS / Chico's FAS, Inc.
FITB / Fifth Third Bancorp
COO / The Cooper Companies, Inc.
MAS / Masco Corporation
TRIP / Tripadvisor, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CCL / Carnival Corporation & plc
MTD / Mettler-Toledo International Inc.
EPC / Edgewell Personal Care Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NKE / NIKE, Inc.
STBZ / State Bank Financial Corp.
TXT / Textron Inc.
PSG / Performance Sports Group Ltd.
BLKB / Blackbaud, Inc.
HMN / Horace Mann Educators Corporation
THG / The Hanover Insurance Group, Inc.
ABM / ABM Industries Incorporated
US29266S3040 / Endologix, Inc.
847560109 / Spectra Energy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TREX / Trex Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
NFG / National Fuel Gas Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAFM / Sanderson Farms, Inc.
QLIK / Qlik Technologies Inc.
DRII / Diamond Resorts International, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
/ XL Group Ltd.
LLTC / Linear Technology Corp.
CMC / Commercial Metals Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
BMI / Badger Meter, Inc.
US21871D1037 / Corelogic Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Voya Prime Rate Trust
SPY / SPDR S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AGCO / AGCO Corporation
MSCC / Microsemi Corp.
VC / Visteon Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CHKP / Check Point Software Technologies Ltd.
FIVE / Five Below, Inc.
REXX / Rex Energy Corp.
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
HAIN / The Hain Celestial Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AV / Aviva Plc
CXW / CoreCivic, Inc.
CPHD / Cepheid
ABCO / Advisory Board Co. (The)
IDTI / Integrated Device Technology, Inc.
EAT / Brinker International, Inc.
SAH / Sonic Automotive, Inc.
US2296691064 / Cubic Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SBH / Sally Beauty Holdings, Inc.
SEP / Spectra Energy Partners LP
MKTX / MarketAxess Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WAGE / WageWorks Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
IMPV / Imperva, Inc.
FNB / F.N.B. Corporation
WPPGY / WPP PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
CINF / Cincinnati Financial Corporation
OSK / Oshkosh Corporation
CVEO / Civeo Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TYL / Tyler Technologies, Inc.
WRK / WestRock Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FBHS / Fortune Brands Home & Security Inc
THRM / Gentherm Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
T / AT&T Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RBC / RBC Bearings Incorporated
AVG / AVG Technologies N.V.
MSFT / Microsoft Corporation
TI / Telecom Italia S.p.A.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
GPN / Global Payments Inc.
GPK / Graphic Packaging Holding Company
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BTGOF / BT Group plc
ASGN / ASGN Incorporated
JCI / Johnson Controls International plc
PVH / PVH Corp.
/ Third Point Reinsurance Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
61166W101 / Monsanto Co.
BOKF / BOK Financial Corporation
HAL / Halliburton Company
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PRLB / Proto Labs, Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
INN / Summit Hotel Properties, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MD / Pediatrix Medical Group, Inc.
WGB / Integer Holdings Corp
LEN / Lennar Corporation
SYY / Sysco Corporation
COTY / Coty Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
451734107 / IHS, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AMBKP / American Capital Trust I - Preferred Security
RHP / Ryman Hospitality Properties, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BCPC / Balchem Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US45773Y1055 / InnerWorkings, Inc.
HRI / Herc Holdings Inc.
MOG.A / Moog Inc.
920355104 / Valspar Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WBID / WBI SMID Tactical Select Shares
904784709 / Unilever N.V.
US9021041085 / II-VI, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIRT / Virtu Financial, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TIVO / TiVo Inc.
CVT / Cvent Holding Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGEE / MGE Energy, Inc.
MSTR / Strategy Inc
STLD / Steel Dynamics, Inc.
TPLM / Triangle Petroleum Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SGBK / Stonegate Bank (Fort Lauderdale FL)
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
US00400R5028 / WBI BullBear Rising Income 3000 ETF
VNTV / Vantiv, Inc.
HUBG / Hub Group, Inc.
BXLT / Baxalta Incorporated
HRC / Hill-Rom Holdings Inc
BGS / B&G Foods, Inc.
MJN / Mead Johnson Nutrition Co.
WBK / Westpac Banking Corp - ADR
US04351G1013 / Ascena Retail Group, Inc.
WFM / Whole Foods Market, Inc.
US4989042001 / Knoll Inc
INGR / Ingredion Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APAM / Artisan Partners Asset Management Inc.
SYNA / Synaptics Incorporated
AAON / AAON, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MWA / Mueller Water Products, Inc.
AHL / Aspen Insurance Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WEX / WEX Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
DRQ / Dril-Quip, Inc.
ALSN / Allison Transmission Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
HIBB / Hibbett, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENH / Endurance Specialty Holdings, Ltd.
US92346NAB55 / VeriFone Systems, Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FHI / Federated Hermes, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
385002100 / Gramercy Property Trust Inc.
US40425J1016 / HMS Holdings Corp.
SCSC / ScanSource, Inc.
POWI / Power Integrations, Inc.
GATX / GATX Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JJSF / J&J Snack Foods Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RGORF / Randgold Resources Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
GES / Guess?, Inc.
RRD / R.R. Donnelley & Sons Co.
JBLU / JetBlue Airways Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AGU / Agrium Inc.
MARKET VECTORS ETF TR HG YLD MUN ETF / ETP (57060U878)
CBI / Chicago Bridge & Iron Co., N.V.
74005P104 / Praxair, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ORI / Old Republic International Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NVGS / Navigator Holdings Ltd.
UGI / UGI Corporation
SNI / Scripps Networks Interactive, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
918194101 / VCA Inc.
US74733V1008 / QEP Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CSC / Computer Sciences Corp.
NCMI / National CineMedia, Inc.
FCB / FCB Financial Holdings, Inc.
EBIX / Ebix, Inc.
PPC / Pilgrim's Pride Corporation
LSTR / Landstar System, Inc.
STNG / Scorpio Tankers Inc.
628852204 / NCI Building Systems, Inc.
RMBS / Rambus Inc.
CVG / Convergys Corp.
GNW / Genworth Financial, Inc.
SON / Sonoco Products Company
ARCC / Ares Capital Corporation
PSMT / PriceSmart, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WBIB / WBI SMID Tactical Value Shares
US69354M1080 / PRA Health Sciences Inc
FUL / H.B. Fuller Company
FR / First Industrial Realty Trust, Inc.
PZZA / Papa John's International, Inc.
NPO / Enpro Inc.
OGE / OGE Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFPT / Proofpoint Inc
LANC / Lancaster Colony Corporation
SFBS / ServisFirst Bancshares, Inc.
NP / Neenah Inc
QQQ / Invesco QQQ Trust, Series 1
DAKT / Daktronics, Inc.
WNS / WNS (Holdings) Limited
KEX / Kirby Corporation
CWT / California Water Service Group
JBL / Jabil Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SAVE / Spirit Airlines, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GG / Goldcorp, Inc.
SYNT / Syntel, Inc.
CAKE / The Cheesecake Factory Incorporated
GGG / Graco Inc.
WBIH / WBI Tactical High Income Shares
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SAMG / Silvercrest Asset Management Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US2692464017 / E*TRADE Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLI / Mack-Cali Realty Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
CCK / Crown Holdings, Inc.
FOSL / Fossil Group, Inc.
US30224P2002 / Extended Stay America Inc
HLIO / Helios Technologies, Inc.
PBF / PBF Energy Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SNP / China Petroleum & Chemical Corp - ADR
EGN / Energen Corp.
EURN / Euronav NV
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLX / Deluxe Corporation
BRCD / Brocade Communications Systems, Inc.
HL / Hecla Mining Company
MARKET VECTORS ETF TR MKT VECTR WIDE / ETP (57060U134)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
US0325111070 / Anadarko Petroleum Corp.
AVT / Avnet, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IMAX / IMAX Corporation
N / NetSuite, Inc.
EEQ / Enbridge Energy Management LLC.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKY / Parkway Properties, Inc.
PSTB / Park Sterling Corp.
WERN / Werner Enterprises, Inc.
758766109 / Regal Entertainment Group
CSOD / Cornerstone OnDemand Inc
NAVG / Navigators Group, Inc. (The)
LFC / China Life Insurance Co - ADR
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
CMP / Compass Minerals International, Inc.
BAP / Credicorp Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
EXAM / ExamWorks Group, Inc.
PRAA / PRA Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
NLSN / Nielsen Holdings plc
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
BA / The Boeing Company
JBHT / J.B. Hunt Transport Services, Inc.
C.WSA / Citigroup, Inc.
/ McDermott International, Inc.
HAS / Hasbro, Inc.
04685W103 / athenahealth, Inc.
1PM / Philip Morris International Inc.
JWN / Nordstrom, Inc.
MKC / McCormick & Company, Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BURL / Burlington Stores, Inc.
MNRO / Monro, Inc.
CVA / Covanta Holding Corporation
KSU / Kansas City Southern
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTN / Raytheon Co.
VLO / Valero Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANDV / Andeavor Corp.
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADS / Bread Financial Holdings Inc
ALE / ALLETE, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PDCO / Patterson Companies, Inc.
COP / ConocoPhillips
CAIAF / CA Immobilien Anlagen AG
TU / TELUS Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
018490100 / Allergan plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
C / Citigroup Inc.
AEO / American Eagle Outfitters, Inc.
CSCO / Cisco Systems, Inc.
CNK / Cinemark Holdings, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
PPL / PPL Corporation
RSG / Republic Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KELYA / Kelly Services, Inc.
KN / Knowles Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
VMI / Valmont Industries, Inc.
ACC / American Campus Communities Inc.
DRH / DiamondRock Hospitality Company
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
SYK / Stryker Corporation
STN / Stantec Inc.
OUT / OUTFRONT Media Inc.
MLHR / Herman Miller Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ASRT / Assertio Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHPG / Shire Plc.
ESGR / Enstar Group Limited
OA / Orbital ATK, Inc.
LBTYK / Liberty Global Ltd.
CDW / CDW Corporation
/ Cantel Medical Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPB / The Campbell's Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DOW / Dow Inc.
WY / Weyerhaeuser Company
RBA / RB Global, Inc.
FLT / Corpay, Inc.
PRI / Primerica, Inc.
ACHC / Acadia Healthcare Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
HUN / Huntsman Corporation
ROP / Roper Technologies, Inc.
WWW / Wolverine World Wide, Inc.
DLTR / Dollar Tree, Inc.
/ Briggs & Stratton Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CONE / CyrusOne Inc
EVR / Evercore Inc.
EQR / Equity Residential
AET / Aetna, Inc.
TWX / Warner Media LLC
FWRD / Forward Air Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
UHT / Universal Health Realty Income Trust
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
PG / The Procter & Gamble Company
ALK / Alaska Air Group, Inc.
DY / Dycom Industries, Inc.
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
APU / AmeriGas Partners, L.P.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
LEG / Leggett & Platt, Incorporated
STJ / St. Jude Medical, Inc.
1AMGN / Amgen Inc.
WELL / Welltower Inc.
CMBS / iShares Trust - iShares CMBS ETF
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
WFT / Weatherford International plc
FL / Foot Locker, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPR / EPR Properties
ALLY / Ally Financial Inc.
TPR / Tapestry, Inc.
AYI / Acuity Inc.
LLL / JX Luxventure Limited
SLB / Schlumberger Limited
NOV / NOV Inc.
1ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
19041P105 / CBS Corp.
FFIV / F5, Inc.
NATI / National Instruments Corp.
IP / International Paper Company
LUV / Southwest Airlines Co.
HRB / H&R Block, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XEC / Cimarex Energy Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DORM / Dorman Products, Inc.
MA / Mastercard Incorporated
JEF / Jefferies Financial Group Inc.
DOX / Amdocs Limited
AKAM / Akamai Technologies, Inc.
UA / Under Armour, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
SCU / Sculptor Capital Management Inc - Class A
MET / MetLife, Inc.
MOS / The Mosaic Company
RLI / RLI Corp.
DG / Dollar General Corporation
WMT / Walmart Inc.
DVA / DaVita Inc.
NWSA / News Corporation
EW / Edwards Lifesciences Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESRX / Express Scripts Holding Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLR / Fluor Corporation
CBRE / CBRE Group, Inc.
BERY / Berry Global Group, Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
US8865471085 / Tiffany & Co.
A / Agilent Technologies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MDC / M.D.C. Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
UI / Ubiquiti Inc.
BBBY / Bed Bath & Beyond, Inc.
ABC / Amerisource Bergen Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LNC / Lincoln National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Voya Prime Rate Trust
BECN / Beacon Roofing Supply, Inc.
GNTX / Gentex Corporation
AES / The AES Corporation
AMH / American Homes 4 Rent
POOL / Pool Corporation
BIG / Big Lots, Inc.
AMC / AMC Entertainment Holdings, Inc.
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCL / Royal Caribbean Cruises Ltd.
XRAY / DENTSPLY SIRONA Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LBTYK / Liberty Global Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
HCSG / Healthcare Services Group, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
Y / Alleghany Corp.
BEN / Franklin Resources, Inc.
ALLE / Allegion plc
CHH / Choice Hotels International, Inc.
FDX / FedEx Corporation
LBTYA / Liberty Global Ltd.
TEL / TE Connectivity plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
64126X201 / NeuStar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRH / CRH plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGA / Magna International Inc.
IDXX / IDEXX Laboratories, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UAL / United Airlines Holdings, Inc.
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UPS / United Parcel Service, Inc.
JAZZ / Jazz Pharmaceuticals plc
FIX / Comfort Systems USA, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
SIVB / SVB Financial Group
TFX / Teleflex Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
VEEV / Veeva Systems Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NCR / NCR Corp.
CRI / Carter's, Inc.
CFR / Cullen/Frost Bankers, Inc.
ARW / Arrow Electronics, Inc.
LII / Lennox International Inc.
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
NWL / Newell Brands Inc.
SEIC / SEI Investments Company
LFUS / Littelfuse, Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
MMM / 3M Company
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTLT / Catalent, Inc.
AKRX / Akorn, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ATO / Atmos Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LKQ / LKQ Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
GIB / CGI Inc.
RS / Reliance, Inc.
GILD / Gilead Sciences, Inc.
HEI.A / HEICO Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
FRC / First Republic Bank
ABB / ABB Ltd. - ADR
OHI / Omega Healthcare Investors, Inc.
ATVI / Activision Blizzard Inc
EHC / Encompass Health Corporation
BNS / The Bank of Nova Scotia
RJF / Raymond James Financial, Inc.
AMG / Affiliated Managers Group, Inc.
EMR / Emerson Electric Co.
IEX / IDEX Corporation
SAIC / Science Applications International Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CASS / Cass Information Systems, Inc.
EME / EMCOR Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RHI / Robert Half Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
KMX / CarMax, Inc.
GOLD / Barrick Mining Corporation
STE / STERIS plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEI / HEICO Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CROX / Crocs, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
SU / Suncor Energy Inc.
ELV / Elevance Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AER / AerCap Holdings N.V.
KHC / The Kraft Heinz Company
BKU / BankUnited, Inc.
SHW / The Sherwin-Williams Company
THO / THOR Industries, Inc.
FCX / Freeport-McMoRan Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ST / Sensata Technologies Holding plc
AVGO / Broadcom Inc.
ATR / AptarGroup, Inc.
CP / Canadian Pacific Kansas City Limited
WTW / Willis Towers Watson Public Limited Company
ORCL / Oracle Corporation
CHE / Chemed Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HXL / Hexcel Corporation
WRB / W. R. Berkley Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALL / The Allstate Corporation
CNS / Cohen & Steers, Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
IAU / iShares Gold Trust
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
ABG / Asbury Automotive Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
ULSGF / UBS AG
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
FLEX / Flex Ltd.
WU / The Western Union Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
EFX / Equifax Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
CNI / Canadian National Railway Company
SBAC / SBA Communications Corporation
FDS / FactSet Research Systems Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
0IUX / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
ICLR / ICON Public Limited Company
HDV / iShares Trust - iShares Core High Dividend ETF
ROST / Ross Stores, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
PGR / The Progressive Corporation
O / Realty Income Corporation
HSY / The Hershey Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TTEK / Tetra Tech, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AXTA / Axalta Coating Systems Ltd.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
UBS / UBS Group AG
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IFF / International Flavors & Fragrances Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PKG / Packaging Corporation of America
CB / Chubb Limited
MBT / Mobile Telesystems PJSC - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
CGNX / Cognex Corporation
PLD / Prologis, Inc.
HURN / Huron Consulting Group Inc.
PSX / Phillips 66
TECH / Bio-Techne Corporation
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
ANSS / ANSYS, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
MMS / Maximus, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
EXPO / Exponent, Inc.
MCK / McKesson Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
NEOG / Neogen Corporation
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PB / Prosperity Bancshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
BCE / BCE Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
BOH / Bank of Hawaii Corporation
FAST / Fastenal Company
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
IT / Gartner, Inc.
MBB / iShares Trust - iShares MBS ETF
CI / The Cigna Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOPE / Grand Canyon Education, Inc.
WEC / WEC Energy Group, Inc.
TRGP / Targa Resources Corp.