Market Value3,479,384,000
Total Holdings801
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOE / Ferro Corp.
BECN / Beacon Roofing Supply, Inc.
IFF / International Flavors & Fragrances Inc.
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
KSU / Kansas City Southern
YNDX / Yandex N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
UNM / Unum Group
CHEF / The Chefs' Warehouse, Inc.
UNFI / United Natural Foods, Inc.
WFC / Wells Fargo & Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DIN / Dine Brands Global, Inc.
CY / Cypress Semiconductor Corp.
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
AMN / AMN Healthcare Services, Inc.
EEFT / Euronet Worldwide, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
PATK / Patrick Industries, Inc.
TXRH / Texas Roadhouse, Inc.
US75606N1090 / RealPage Inc
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
GTLS / Chart Industries, Inc.
CMPR / Cimpress plc
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
ILMN / Illumina, Inc.
PACW / Pacwest Bancorp
RHP / Ryman Hospitality Properties, Inc.
FMC / FMC Corporation
SNDR / Schneider National, Inc.
CBM / Cambrex Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
R / Ryder System, Inc.
BERY / Berry Global Group, Inc.
PRO / PROS Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
WBC / Wabco Holdings, Inc.
ASIX / AdvanSix Inc.
US20605P1012 / Concho Resources, Inc.
UVE / Universal Insurance Holdings, Inc.
CYD / China Yuchai International Limited
RUTH / Ruths Hospitality Group Inc
/ VIVUS, Inc.
CMI / Cummins Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TTEK / Tetra Tech, Inc.
MELI / MercadoLibre, Inc.
04685W103 / athenahealth, Inc.
PRAA / PRA Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LAD / Lithia Motors, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AEIS / Advanced Energy Industries, Inc.
CJ / C&J Energy Services, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
EXLS / ExlService Holdings, Inc.
BAC / Bank of America Corporation
US0906721065 / BioTelemetry, Inc.
GCO / Genesco Inc.
TSRO / TESARO, Inc.
GRPN / Groupon, Inc.
WTRG / Essential Utilities, Inc.
QTNA / Quantenna Communications, Inc.
LPLA / LPL Financial Holdings Inc.
STL / Sterling Bancorp.
233153204 / DCT Industrial Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
DRE / Duke Realty Corporation - Preferred Security
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KO / The Coca-Cola Company
FIVE / Five Below, Inc.
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
MB / MasterBeef Group
US09739C1027 / Boingo Wireless Inc
VMC / Vulcan Materials Company
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
DTE / DTE Energy Company
ANIP / ANI Pharmaceuticals, Inc.
STE / STERIS plc
NOG / Northern Oil and Gas, Inc.
NBIX / Neurocrine Biosciences, Inc.
US5249011058 / Legg Mason, Inc.
/ Virtusa Corp.
APTS / Preferred Apartment Communities Inc - Class A
DAN / Dana Incorporated
HFC / HollyFrontier Corp
STAG / STAG Industrial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UVV / Universal Corporation
LW / Lamb Weston Holdings, Inc.
EGN / Energen Corp.
YEXT / Yext, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CORE / Core-Mark Hldg Co Inc
CPRT / Copart, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
JRVR / James River Group Holdings, Inc.
UPLD / Upland Software, Inc.
STLD / Steel Dynamics, Inc.
WP / Worldpay, Inc.
DORM / Dorman Products, Inc.
CNQ / Canadian Natural Resources Limited
PLNT / Planet Fitness, Inc.
FBNC / First Bancorp
YUMC / Yum China Holdings, Inc.
AXL / Dauch Corporation
CENT / Central Garden & Pet Company
MRCY / Mercury Systems, Inc.
LPX / Louisiana-Pacific Corporation
CPK / Chesapeake Utilities Corporation
GBX / The Greenbrier Companies, Inc.
FAF / First American Financial Corporation
HFWA / Heritage Financial Corporation
MMSI / Merit Medical Systems, Inc.
DOOR / Masonite International Corporation
FIX / Comfort Systems USA, Inc.
DCI / Donaldson Company, Inc.
MTDR / Matador Resources Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
HSC / Enviri Corp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CVLT / Commvault Systems, Inc.
CS / Credit Suisse Group AG - ADR
RAD / Rite Aid Corp.
MCS / The Marcus Corporation
BJRI / BJ's Restaurants, Inc.
REN / Resolute Energy Corporation
WAL / Western Alliance Bancorporation
FDC / First Data Corporation
BBL / BHP Group Plc - ADR
RTEC / Rudolph Technologies, Inc.
VVV / Valvoline Inc.
RL / Ralph Lauren Corporation
ZTS / Zoetis Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCPC / Balchem Corporation
JBL / Jabil Inc.
NSP / Insperity, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PUMP / ProPetro Holding Corp.
UMBF / UMB Financial Corporation
HUN / Huntsman Corporation
MIDD / The Middleby Corporation
NYLD.A / NRG Yield, Inc
MMI / Marcus & Millichap, Inc.
CBOE / Cboe Global Markets, Inc.
SYNT / Syntel, Inc.
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
TPH / Tri Pointe Homes, Inc.
GIII / G-III Apparel Group, Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WAGE / WageWorks Inc.
WSO / Watsco, Inc.
RMD / ResMed Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
PFS / Provident Financial Services, Inc.
KAR / OPENLANE, Inc.
OII / Oceaneering International, Inc.
GPRE / Green Plains Inc.
HE / Hawaiian Electric Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
AVNS / Avanos Medical, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CADE / Cadence Bank
AVAV / AeroVironment, Inc.
REXR / Rexford Industrial Realty, Inc.
PRU / Prudential Financial, Inc.
NTLA / Intellia Therapeutics, Inc.
PRGS / Progress Software Corporation
SWX / Southwest Gas Holdings, Inc.
ECHO / Echo Global Logistics Inc
SNP / China Petroleum & Chemical Corp - ADR
URBN / Urban Outfitters, Inc.
FOXF / Fox Factory Holding Corp.
FEYE / FireEye Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TEX / Terex Corporation
LL / LL Flooring Holdings, Inc.
AVNS / Avanos Medical, Inc.
SABR / Sabre Corporation
TRU / TransUnion
TRHC / Tabula Rasa HealthCare Inc
CLF / Cleveland-Cliffs Inc.
LANC / Lancaster Colony Corporation
MLNX / Mellanox Technologies, Ltd.
ELLI / Ellie Mae, Inc.
CSFL / Centerstate Banks, Inc.
SAFM / Sanderson Farms, Inc.
WING / Wingstop Inc.
RYAM / Rayonier Advanced Materials Inc.
CORT / Corcept Therapeutics Incorporated
ANDV / Andeavor Corp.
SPSC / SPS Commerce, Inc.
DECK / Deckers Outdoor Corporation
TI / Telecom Italia S.p.A.
US40425J1016 / HMS Holdings Corp.
EOG / EOG Resources, Inc.
US8865471085 / Tiffany & Co.
NFG / National Fuel Gas Company
ASX / ASE Technology Holding Co Ltd
LPSN / LivePerson, Inc.
ICHGF / InterContinental Hotels Group PLC
PK / Park Hotels & Resorts Inc.
AGO / Assured Guaranty Ltd.
MNR / Mach Natural Resources LP
SAVE / Spirit Airlines, Inc.
WCG / Wellcare Health Plans, Inc.
NOMD / Nomad Foods Limited
VG / Venture Global, Inc.
MKSI / MKS Inc.
MTN / Vail Resorts, Inc.
TSS / Total System Services, Inc.
DG / Dollar General Corporation
BWA / BorgWarner Inc.
BLD / TopBuild Corp.
US2655041000 / Dunkin' Brands Group, Inc.
NPO / Enpro Inc.
SF / Stifel Financial Corp.
LGIH / LGI Homes, Inc.
TDC / Teradata Corporation
KALU / Kaiser Aluminum Corporation
TREE / LendingTree, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
QGEN / Qiagen N.V.
SYF / Synchrony Financial
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
NVCR / NovoCure Limited
DHI / D.R. Horton, Inc.
DLB / Dolby Laboratories, Inc.
AABA / Altaba Inc
AHL / Aspen Insurance Holdings Limited
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MC / Moelis & Company
SRCI / SRC Energy Inc
ZG / Zillow Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US69354M1080 / PRA Health Sciences Inc
SKYW / SkyWest, Inc.
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
XYL / Xylem Inc.
WPPGY / WPP PLC
ESV / Ensco plc
MGA / Magna International Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
GNW / Genworth Financial, Inc.
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
APTV / Aptiv PLC
SLB / SLB N.V.
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
EFX / Equifax Inc.
WIX / Wix.com Ltd.
SGEN / Seagen Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MTRN / Materion Corporation
GLOB / Globant S.A.
BYD / Boyd Gaming Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
STOHF / Equinor ASA
NSC / Norfolk Southern Corporation
QTS / Qts Realty Trust Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
WFT / Weatherford International plc
FBHS / Fortune Brands Home & Security Inc
DPLO / Diplomat Pharmacy, Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
LVS / Las Vegas Sands Corp.
SRPT / Sarepta Therapeutics, Inc.
GDDY / GoDaddy Inc.
HLI / Houlihan Lokey, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBS / Webster Financial Corporation
DOX / Amdocs Limited
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
D / Dominion Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MED / Medifast, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTNT / Fortinet, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CCOI / Cogent Communications Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CMA / Comerica Incorporated
LBTYK / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
EVR / Evercore Inc.
HAL / Halliburton Company
PAYC / Paycom Software, Inc.
VAC / Marriott Vacations Worldwide Corporation
CDEV / Centennial Resource Development Inc. - Class A
T / AT&T Inc.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CWEN.A / Clearway Energy, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
CBRE / CBRE Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
SNH / Senior Housing Properties Trust
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CHH / Choice Hotels International, Inc.
ANSS / ANSYS, Inc.
NATI / National Instruments Corp.
NTR / Nutrien Ltd.
TWOU / 2U, Inc.
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HZNP / Horizon Therapeutics Plc
TECH / Bio-Techne Corporation
SNA / Snap-on Incorporated
ROL / Rollins, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THG / The Hanover Insurance Group, Inc.
NEOG / Neogen Corporation
COUP / Coupa Software Inc
INTU / Intuit Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
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
CHE / Chemed Corporation
ITW / Illinois Tool Works Inc.
DNOW / DNOW Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIVN / Five9, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
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.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FAST / Fastenal Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PCTY / Paylocity Holding Corporation
LYV / Live Nation Entertainment, Inc.
DOV / Dover Corporation
LGND / Ligand Pharmaceuticals Incorporated
TKR / The Timken Company
BDX / Becton, Dickinson and Company
ALRM / Alarm.com Holdings, Inc.
OMC / Omnicom Group Inc.
CONE / CyrusOne Inc
WMT / Walmart 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
CGNX / Cognex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TYL / Tyler Technologies, Inc.
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.
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
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WNC / Wabash National Corporation
INGR / Ingredion Incorporated
UTHR / United Therapeutics Corporation
MRVL / Marvell Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AOS / A. O. Smith Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
KEY / KeyCorp
CSGP / CoStar Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USPH / U.S. Physical Therapy, Inc.
MAR / Marriott International, Inc.
ABB / ABB Ltd. - ADR
SWK / Stanley Black & Decker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNP / CenterPoint Energy, 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
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
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMED / Amedisys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 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)
H / Hyatt Hotels Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
SPLK / Splunk Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MTZ / MasTec, Inc.
IART / Integra LifeSciences Holdings Corporation
EXPE / Expedia Group, Inc.
US31680Q1040 / 58.com Inc.
HCSG / Healthcare Services Group, Inc.
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
AES / The AES Corporation
EBS / Emergent BioSolutions Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
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
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
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)
APD / Air Products and Chemicals, Inc.
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HEI / HEICO Corporation
HUM / Humana Inc.
PRI / Primerica, Inc.
GOLD / Gold.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIN / Albany International Corp.
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.
THO / THOR Industries, Inc.
FTI / TechnipFMC plc
CNHI / CNH Industrial N.V.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
DBI / Designer Brands Inc.
/ Weight Watchers International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
WAT / Waters Corporation
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
ZBRA / Zebra Technologies Corporation
AON / Aon plc
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ERF / Enerplus Corporation
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IPGP / IPG Photonics Corporation
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
FLEX / Flex Ltd.
DFS / Discover Financial Services
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
WPM / Wheaton Precious Metals Corp.
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
ONTO / Onto Innovation Inc.
DOW / Dow Inc.
EQT / EQT Corporation
PLCE / The Children's Place, Inc.
FITB / Fifth Third Bancorp
LSTR / Landstar System, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CMCSA / Comcast Corporation
PVH / PVH Corp.
LH / Labcorp Holdings Inc.
AET / Aetna, Inc.
BRX / Brixmor Property Group Inc.
PCH / PotlatchDeltic Corporation
PSA / Public Storage
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
RYN / Rayonier Inc.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
AMCX / AMC Global Media Inc.
IPG / The Interpublic Group of Companies, Inc.
/ Cantel Medical Corp.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
CVGW / Calavo Growers, Inc.
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
FLS / Flowserve Corporation
IT / Gartner, Inc.
DK / Delek US Holdings, Inc.
CFG / Citizens Financial Group, Inc.
SFIX / Stitch Fix, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
AER / AerCap Holdings N.V.
ICLR / ICON Public Limited Company
NOV / NOV Inc.
CELG / Celgene Corp.
NVTA / Invitae Corporation
CTSH / Cognizant Technology Solutions Corporation
ABMD / Abiomed Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDX / FedEx Corporation
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EL / The Estée Lauder Companies Inc.
ABM / ABM Industries Incorporated
XEC / Cimarex Energy Co.
RDFN / Redfin Corporation
COLM / Columbia Sportswear Company
ATR / AptarGroup, Inc.
ECA / EnCana Corp.
SLG / SL Green Realty Corp.
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
BKR / Baker Hughes Company
PFE / Pfizer Inc.
ASGN / ASGN Incorporated
TGT / Target Corporation
SANM / Sanmina Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
AMGN / Amgen 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.
SPGI / S&P Global Inc.
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
TRIP / Tripadvisor, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
PRLB / Proto Labs, Inc.
F / Ford Motor Company
ACN / Accenture plc
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
SIG / Signet Jewelers Limited
GSHD / Goosehead Insurance, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NYT / The New York Times Company
PG / The Procter & Gamble Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSX / Phillips 66
BTGOF / BT Group plc
CF / CF Industries Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
UCBI / United Community Banks, Inc.
VMW / Vmware Inc. - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACAD / ACADIA Pharmaceuticals Inc.
DHR / Danaher Corporation
UBS / UBS Group AG
GD / General Dynamics Corporation
GE / General Electric Company
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
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.