Market Value3,246,955,000
Total Holdings772
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
FOE / Ferro Corp.
PPL / PPL Corporation
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
QUOT / Quotient Technology Inc
DLB / Dolby Laboratories, Inc.
KSU / Kansas City Southern
YNDX / Yandex N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
DISCA / Discovery Inc - Class A
CHEF / The Chefs' Warehouse, Inc.
WFC / Wells Fargo & Company
DIN / Dine Brands Global, Inc.
CY / Cypress Semiconductor Corp.
TER / Teradyne, Inc.
AMN / AMN Healthcare Services, Inc.
EEFT / Euronet Worldwide, Inc.
PLCE / The Children's Place, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
US75606N1090 / RealPage Inc
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
FIVE / Five Below, Inc.
FTNT / Fortinet, Inc.
GTLS / Chart Industries, Inc.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
AABA / Altaba Inc
LAD / Lithia Motors, Inc.
/ Virtusa Corp.
DBI / Designer Brands Inc.
STL / Sterling Bancorp.
US0906721065 / BioTelemetry, Inc.
RMD / ResMed Inc.
TTEK / Tetra Tech, Inc.
HAS / Hasbro, Inc.
BBL / BHP Group Plc - ADR
CRS / Carpenter Technology Corporation
EGN / Energen Corp.
04685W103 / athenahealth, Inc.
PRAA / PRA Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ECA / EnCana Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LW / Lamb Weston Holdings, Inc.
LL / LL Flooring Holdings, Inc.
MTRN / Materion Corporation
MED / Medifast, Inc.
QTNA / Quantenna Communications, Inc.
TWOU / 2U, Inc.
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
AHL / Aspen Insurance Holdings Limited
ROG / Rogers Corporation
SJRWF / Shaw Communications Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
TEX / Terex Corporation
DORM / Dorman Products, Inc.
USFD / US Foods Holding Corp.
TECH / Bio-Techne Corporation
ATSG / Air Transport Services Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WSM / Williams-Sonoma, Inc.
STOHF / Equinor ASA
FIX / Comfort Systems USA, Inc.
CLF / Cleveland-Cliffs Inc.
HTLD / Heartland Express, Inc.
PFG / Principal Financial Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
BECN / Beacon Roofing Supply, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
SNP / China Petroleum & Chemical Corp - ADR
/ TD AmeriTrade Holding Corp.
WCC / WESCO International, Inc.
RHT / Red Hat, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
WDC / Western Digital Corporation
MS / Morgan Stanley
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
ABMD / Abiomed Inc.
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
C / Citigroup Inc.
VC / Visteon Corporation
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
MKSI / MKS Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
MTN / Vail Resorts, Inc.
MMSI / Merit Medical Systems, Inc.
AA / Alcoa Corporation
EXR / Extra Space Storage Inc.
DOOR / Masonite International Corporation
MCS / The Marcus Corporation
REN / Resolute Energy Corporation
WAL / Western Alliance Bancorporation
VVC / Vectren Corp.
ASIX / AdvanSix Inc.
WBC / Wabco Holdings, Inc.
BERY / Berry Global Group, Inc.
US40425J1016 / HMS Holdings Corp.
SAFM / Sanderson Farms, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
ELLI / Ellie Mae, Inc.
PFS / Provident Financial Services, Inc.
SF / Stifel Financial Corp.
CORT / Corcept Therapeutics Incorporated
CS / Credit Suisse Group AG - ADR
FAF / First American Financial Corporation
CAVM / MontaVista Software, LLC
CPRT / Copart, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
CBOE / Cboe Global Markets, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DECK / Deckers Outdoor Corporation
UVE / Universal Insurance Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TRU / TransUnion
RHP / Ryman Hospitality Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
AJG / Arthur J. Gallagher & Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
DAN / Dana Incorporated
SYNT / Syntel, Inc.
DXC / DXC Technology Company
VVV / Valvoline Inc.
MAN / ManpowerGroup Inc.
SGEN / Seagen Inc
NPO / Enpro Inc.
BPOP / Popular, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANIP / ANI Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US69354M1080 / PRA Health Sciences Inc
TI / Telecom Italia S.p.A.
STLD / Steel Dynamics, Inc.
LGIH / LGI Homes, Inc.
EXLS / ExlService Holdings, Inc.
JBL / Jabil Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PUMP / ProPetro Holding Corp.
SRPT / Sarepta Therapeutics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
WING / Wingstop Inc.
PRGS / Progress Software Corporation
EWBC / East West Bancorp, Inc.
NTLA / Intellia Therapeutics, Inc.
UVV / Universal Corporation
UPLD / Upland Software, Inc.
WAGE / WageWorks Inc.
YEXT / Yext, Inc.
SPSC / SPS Commerce, Inc.
MDRX / Veradigm Inc.
MSM / MSC Industrial Direct Co., Inc.
BIG / Big Lots, Inc.
WRE / Washington Real Estate Investment Trust
MULE / Mulesoft, Inc.
PLNT / Planet Fitness, Inc.
BCPC / Balchem Corporation
BOOT / Boot Barn Holdings, Inc.
CBM / Cambrex Corp.
CCOI / Cogent Communications Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
MIDD / The Middleby Corporation
LPLA / LPL Financial Holdings Inc.
CPK / Chesapeake Utilities Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FBNC / First Bancorp
CVLT / Commvault Systems, Inc.
TPH / Tri Pointe Homes, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MTDR / Matador Resources Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COUP / Coupa Software Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
AR / Antero Resources Corporation
MMI / Marcus & Millichap, Inc.
BLD / TopBuild Corp.
LITE / Lumentum Holdings Inc.
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
NSP / Insperity, Inc.
MC / Moelis & Company
WH / Wyndham Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
LCII / LCI Industries
SIRI / Sirius XM Holdings Inc.
STO / Statoil ASA
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VG / Venture Global, Inc.
TSS / Total System Services, Inc.
TTM / Tata Motors Ltd. - ADR
H / Hyatt Hotels Corporation
APTS / Preferred Apartment Communities Inc - Class A
TTD / The Trade Desk, Inc.
WPM / Wheaton Precious Metals Corp.
CYD / China Yuchai International Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
GLOB / Globant S.A.
CNC / Centene Corporation
QGEN / Qiagen N.V.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
WIX / Wix.com Ltd.
TRHC / Tabula Rasa HealthCare Inc
MASI / Masimo Corporation
RES / RPC, Inc.
ANDV / Andeavor Corp.
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
TREE / LendingTree, Inc.
AXL / Dauch Corporation
CENT / Central Garden & Pet Company
HFC / HollyFrontier Corp
STAG / STAG Industrial, Inc.
SKYW / SkyWest, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CSFL / Centerstate Banks, Inc.
NYLD.A / NRG Yield, Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFT / Weatherford International plc
WPPGY / WPP PLC
NVDA / NVIDIA Corporation
FDP / Fresh Del Monte Produce Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
ASX / ASE Technology Holding Co Ltd
SLB / SLB N.V.
APTV / Aptiv PLC
ZION / Zions Bancorporation, National Association
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
CNHI / CNH Industrial N.V.
US31680Q1040 / 58.com Inc.
PRO / PROS Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
FANG / Diamondback Energy, Inc.
NTR / Nutrien Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
14161H108 / Cardtronics PLC
BAP / Credicorp Ltd.
T / AT&T Inc.
FBHS / Fortune Brands Home & Security Inc
DPLO / Diplomat Pharmacy, Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CDNS / Cadence Design Systems, Inc.
FTI / TechnipFMC plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FIVN / Five9, Inc.
CCL / Carnival Corporation Ltd.
PCTY / Paylocity Holding Corporation
LYV / Live Nation Entertainment, Inc.
ALRM / Alarm.com Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
TYL / Tyler Technologies, Inc.
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VAC / Marriott Vacations Worldwide Corporation
GOLD / Gold.com, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
CHX / ChampionX Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
EIX / Edison International
HRTG / Heritage Insurance Holdings, Inc.
BIIB / Biogen Inc.
GNW / Genworth Financial, Inc.
ALK / Alaska Air Group, Inc.
COL / Rockwell Collins, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CPE / Callon Petroleum Company
CRM / Salesforce, Inc.
MCK / McKesson Corporation
DRQ / Dril-Quip, Inc.
AXS / AXIS Capital Holdings Limited
HSC / Enviri Corp
SNH / Senior Housing Properties Trust
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
FRME / First Merchants Corporation
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CHH / Choice Hotels International, Inc.
ANSS / ANSYS, Inc.
NATI / National Instruments Corp.
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HZNP / Horizon Therapeutics Plc
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THG / The Hanover Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
NEOG / Neogen Corporation
INTU / Intuit Inc.
EVR / Evercore Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
BURL / Burlington Stores, Inc.
US98212B1035 / WPX Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
CREE / Cree, Inc.
AMT / American Tower Corporation
DOX / Amdocs Limited
CHE / Chemed Corporation
COLM / Columbia Sportswear Company
ITW / Illinois Tool Works Inc.
DNOW / DNOW Inc.
CUZ / Cousins Properties Incorporated
CRUS / Cirrus Logic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
HTLF / Heartland Financial USA, Inc.
FAST / Fastenal Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
LGND / Ligand Pharmaceuticals Incorporated
TKR / The Timken Company
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
CONE / CyrusOne Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDN / Radian Group Inc.
MTH / Meritage Homes Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
COST / Costco Wholesale Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ATR / AptarGroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JLL / Jones Lang LaSalle Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WNC / Wabash National Corporation
INGR / Ingredion Incorporated
UTHR / United Therapeutics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
AOS / A. O. Smith Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ES / Eversource Energy
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
KEY / KeyCorp
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USPH / U.S. Physical Therapy, Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNP / CenterPoint Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
NUAN / Nuance Communications Inc
SYY / Sysco Corporation
MMM / 3M Company
TNET / TriNet Group, Inc.
TPR / Tapestry, Inc.
STWD / Starwood Property Trust, Inc.
MANT / Mantech International Corp - Class A
KT / KT Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MNST / Monster Beverage Corporation
PHM / PulteGroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOH / Molina Healthcare, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OSUR / OraSure Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMED / Amedisys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
BRKR / Bruker Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ST / Sensata Technologies Holding plc
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
EME / EMCOR Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PKI / Revvity Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
EQIX / Equinix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLK / Splunk Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MTZ / MasTec, Inc.
RNR / RenaissanceRe Holdings Ltd.
IART / Integra LifeSciences Holdings Corporation
EXPE / Expedia Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NYT / The New York Times Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SKX / Skechers U.S.A., Inc.
CTXS / Citrix Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQR / Equity Residential
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDA / IDACORP, Inc.
MBB / iShares Trust - iShares MBS ETF
EBS / Emergent BioSolutions Inc.
PACW / Pacwest Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AES / The AES Corporation
IONS / Ionis Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
NFLX / Netflix, Inc.
OC / Owens Corning
904784709 / Unilever N.V.
AZO / AutoZone, Inc.
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STT / State Street Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
HUM / Humana Inc.
PRI / Primerica, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIN / Albany International Corp.
QTS / Qts Realty Trust Inc - Class A
VEEV / Veeva Systems Inc.
ANTM / Anthem Inc
WTS / Watts Water Technologies, Inc.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
RBA / RB Global, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ACC / American Campus Communities Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AIG / American International Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FCX / Freeport-McMoRan Inc.
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
AVGO / Broadcom Inc.
WAT / Waters Corporation
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
PRLB / Proto Labs, Inc.
DUK / Duke Energy Corporation
ERF / Enerplus Corporation
LYB / LyondellBasell Industries N.V.
CVLG / Covenant Logistics Group, Inc.
TXT / Textron Inc.
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
RPAI / Retail Properties of America Inc - Class A
DFS / Discover Financial Services
ABC / Amerisource Bergen Corp.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
THO / THOR Industries, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
CATY / Cathay General Bancorp
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
/ Weight Watchers International, Inc.
OTEX / Open Text Corporation
QADA / QAD, Inc. - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CEIX / CONSOL Energy Inc.
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
SRCI / SRC Energy Inc
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HBI / Hanesbrands Inc.
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
BRX / Brixmor Property Group Inc.
CMI / Cummins Inc.
PCH / PotlatchDeltic Corporation
PSA / Public Storage
OAS / Oasis Petroleum Inc. - New
RYN / Rayonier Inc.
CLI / Mack-Cali Realty Corp.
SMG / The Scotts Miracle-Gro Company
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
AYI / Acuity Inc.
/ Cantel Medical Corp.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
CVGW / Calavo Growers, Inc.
CDW / CDW Corporation
SANM / Sanmina Corporation
UPS / United Parcel Service, Inc.
IT / Gartner, Inc.
DK / Delek US Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
UNM / Unum Group
LSTR / Landstar System, Inc.
QCOM / QUALCOMM Incorporated
CMPR / Cimpress plc
NVCR / NovoCure Limited
ICLR / ICON Public Limited Company
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
LULU / lululemon athletica inc.
CE / Celanese Corporation
O / Realty Income Corporation
CB / Chubb Limited
SPR / Spirit AeroSystems Holdings, Inc.
NTAP / NetApp, Inc.
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEC / Cimarex Energy Co.
AMCX / AMC Global Media Inc.
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
SLG / SL Green Realty Corp.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
DVA / DaVita Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNR / Pentair plc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
ASGN / ASGN Incorporated
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RY / Royal Bank of Canada
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ CRH Medical Corp.
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IP / International Paper Company
/ XL Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
PVH / PVH Corp.
TRIP / Tripadvisor, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
MTG / MGIC Investment Corporation
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
ACN / Accenture plc
LEN / Lennar Corporation
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
SIG / Signet Jewelers Limited
US00C4U1L353 / Mylan N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WP / Worldpay, Inc.
GIB / CGI Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
PSX / Phillips 66
BTGOF / BT Group plc
BKR / Baker Hughes Company
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
PANW / Palo Alto Networks, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
GRPN / Groupon, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UCBI / United Community Banks, Inc.
VMW / Vmware Inc. - Class A
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
ACAD / ACADIA Pharmaceuticals Inc.
WRK / WestRock Company
DHR / Danaher Corporation
UBS / UBS Group AG
GD / General Dynamics Corporation
GE / General Electric Company
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
MSFT / Microsoft Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.