Market Value3,066,053,000
Total Holdings735
File Date2019-02-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YNDX / Yandex N.V.
WMT / Walmart Inc.
FOE / Ferro Corp.
BECN / Beacon Roofing Supply, Inc.
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
SHPG / Shire Plc.
ABM / ABM Industries Incorporated
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NWSA / News Corporation
UNM / Unum Group
WFC / Wells Fargo & Company
DIN / Dine Brands Global, Inc.
FFIV / F5, Inc.
AMN / AMN Healthcare Services, Inc.
LSTR / Landstar System, Inc.
EEFT / Euronet Worldwide, Inc.
PLCE / The Children's Place, Inc.
MRO / Marathon Oil Corporation
USFD / US Foods Holding Corp.
TXRH / Texas Roadhouse, Inc.
RDFN / Redfin Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
GTLS / Chart Industries, Inc.
AET / Aetna, Inc.
AEE / Ameren Corporation
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
DORM / Dorman Products, Inc.
HUN / Huntsman Corporation
GCO / Genesco Inc.
MMI / Marcus & Millichap, Inc.
SU / Suncor Energy Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FBNC / First Bancorp
OII / Oceaneering International, Inc.
GPRE / Green Plains Inc.
PB / Prosperity Bancshares, Inc.
DECK / Deckers Outdoor Corporation
PLNT / Planet Fitness, Inc.
ZEN / Zendesk Inc
MSTR / Strategy Inc
CVGW / Calavo Growers, Inc.
CADE / Cadence Bank
CORT / Corcept Therapeutics Incorporated
MRCY / Mercury Systems, Inc.
MMSI / Merit Medical Systems, Inc.
MC / Moelis & Company
LIN / Linde plc
TWO / Two Harbors Investment Corp.
WTRG / Essential Utilities, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US69354M1080 / PRA Health Sciences Inc
LGIH / LGI Homes, Inc.
CRS / Carpenter Technology Corporation
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ECA / EnCana Corp.
FFIN / First Financial Bankshares, Inc.
KMT / Kennametal Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NOV / NOV Inc.
WBC / Wabco Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LBTYK / Liberty Global Ltd.
EXLS / ExlService Holdings, Inc.
NSP / Insperity, Inc.
ALSN / Allison Transmission Holdings, Inc.
BAC / Bank of America Corporation
TEX / Terex Corporation
WING / Wingstop Inc.
AFG / American Financial Group, Inc.
PNR / Pentair plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
BJRI / BJ's Restaurants, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FLT / Corpay, Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
SRE / Sempra
LBRDA / Liberty Broadband Corporation
PK / Park Hotels & Resorts Inc.
DRE / Duke Realty Corporation - Preferred Security
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, 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
ABMD / Abiomed Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
C / Citigroup Inc.
NVT / nVent Electric plc
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
DTE / DTE Energy Company
ANIP / ANI Pharmaceuticals, Inc.
STE / STERIS plc
SKYW / SkyWest, Inc.
SAVE / Spirit Airlines, Inc.
STLD / Steel Dynamics, Inc.
UVV / Universal Corporation
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
RTEC / Rudolph Technologies, Inc.
DRQ / Dril-Quip, Inc.
RYAM / Rayonier Advanced Materials Inc.
BCPC / Balchem Corporation
NPO / Enpro Inc.
SRCI / SRC Energy Inc
GNW / Genworth Financial, Inc.
IRTC / iRhythm Holdings, Inc.
BBL / BHP Group Plc - ADR
MNR / Mach Natural Resources LP
PTEN / Patterson-UTI Energy, Inc.
PHM / PulteGroup, Inc.
WTFC / Wintrust Financial Corporation
ELLI / Ellie Mae, Inc.
RAD / Rite Aid Corp.
CPRT / Copart, Inc.
DXC / DXC Technology Company
VVV / Valvoline Inc.
BOOT / Boot Barn Holdings, Inc.
CS / Credit Suisse Group AG - ADR
QTNA / Quantenna Communications, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
TRHC / Tabula Rasa HealthCare Inc
FIX / Comfort Systems USA, Inc.
SPSC / SPS Commerce, Inc.
R / Ryder System, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HAIN / The Hain Celestial Group, Inc.
GBX / The Greenbrier Companies, Inc.
AVAV / AeroVironment, Inc.
DOOR / Masonite International Corporation
AWI / Armstrong World Industries, Inc.
BOH / Bank of Hawaii Corporation
US2168311072 / Cooper Tire & Rubber Co
EXEL / Exelixis, Inc.
QNST / QuinStreet, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
HRTG / Heritage Insurance Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
PVH / PVH Corp.
EGN / Energen Corp.
US5249011058 / Legg Mason, Inc.
MIDD / The Middleby Corporation
AABA / Altaba Inc
CDE / Coeur Mining, Inc.
RHP / Ryman Hospitality Properties, Inc.
TREE / LendingTree, Inc.
REN / Resolute Energy Corporation
MTG / MGIC Investment Corporation
LPLA / LPL Financial Holdings Inc.
ANDV / Andeavor Corp.
CORE / Core-Mark Hldg Co Inc
JW.A / John Wiley & Sons Inc. - Class A
XEC / Cimarex Energy Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HR / Healthcare Realty Trust Incorporated
US54142L1098 / LogMein, Inc.
INGN / Inogen, Inc.
PEGI / Pattern Energy Group Inc.
POWI / Power Integrations, Inc.
TSRO / TESARO, Inc.
AVNS / Avanos Medical, Inc.
ABB / ABB Ltd. - ADR
BERY / Berry Global Group, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CENT / Central Garden & Pet Company
US0906721065 / BioTelemetry, Inc.
CSFL / Centerstate Banks, Inc.
DAN / Dana Incorporated
CPK / Chesapeake Utilities Corporation
CVLT / Commvault Systems, Inc.
FDC / First Data Corporation
FAF / First American Financial Corporation
FOXF / Fox Factory Holding Corp.
HFC / HollyFrontier Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KALU / Kaiser Aluminum Corporation
KSS / Kohl's Corporation
MCS / The Marcus Corporation
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
PRU / Prudential Financial, Inc.
SNDR / Schneider National, Inc.
NTLA / Intellia Therapeutics, Inc.
ICHGF / InterContinental Hotels Group PLC
CY / Cypress Semiconductor Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
HFWA / Heritage Financial Corporation
US7800976893 / Royal Bank of Scotland Group Plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HE / Hawaiian Electric Industries, Inc.
MTN / Vail Resorts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
TTEK / Tetra Tech, Inc.
VVC / Vectren Corp.
CYD / China Yuchai International Limited
WP / Worldpay, Inc.
WAL / Western Alliance Bancorporation
PRGS / Progress Software Corporation
ASIX / AdvanSix Inc.
SWX / Southwest Gas Holdings, Inc.
ESV / Ensco plc
URBN / Urban Outfitters, Inc.
MTDR / Matador Resources Company
US9300591008 / Waddell & Reed Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
UPLD / Upland Software, Inc.
YEXT / Yext, Inc.
TDC / Teradata Corporation
CBM / Cambrex Corp.
IRM / Iron Mountain Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
UMBF / UMB Financial Corporation
ADUS / Addus HomeCare Corporation
APTS / Preferred Apartment Communities Inc - Class A
US8865471085 / Tiffany & Co.
04685W103 / athenahealth, Inc.
LFUS / Littelfuse, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STAG / STAG Industrial, Inc.
TI / Telecom Italia S.p.A.
LANC / Lancaster Colony Corporation
MGA / Magna International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NOMD / Nomad Foods Limited
VG / Venture Global, Inc.
CHX / ChampionX Corporation
TSS / Total System Services, Inc.
MX / Magnachip Semiconductor Corporation
CNQ / Canadian Natural Resources Limited
BHLB / Berkshire Hills Bancorp, Inc.
PFS / Provident Financial Services, Inc.
LPSN / LivePerson, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
QGEN / Qiagen N.V.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
NVCR / NovoCure Limited
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
WIX / Wix.com Ltd.
LYV / Live Nation Entertainment, Inc.
AIZ / Assurant, Inc.
RUTH / Ruths Hospitality Group Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
WPPGY / WPP PLC
WAT / Waters Corporation
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
NUE / Nucor Corporation
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
ASX / ASE Technology Holding Co Ltd
COF / Capital One Financial Corporation
APTV / Aptiv PLC
SLB / SLB N.V.
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
RHT / Red Hat, Inc.
GIS / General Mills, Inc.
DLB / Dolby Laboratories, Inc.
MCHP / Microchip Technology Incorporated
NOG / Northern Oil and Gas, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AES / The AES Corporation
LPX / Louisiana-Pacific Corporation
HRC / Hill-Rom Holdings Inc
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
WFT / Weatherford International plc
FBHS / Fortune Brands Home & Security Inc
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
KAR / OPENLANE, Inc.
REXR / Rexford Industrial Realty, Inc.
FEYE / FireEye Inc
CMI / Cummins Inc.
DE / Deere & Company
T / AT&T Inc.
ZG / Zillow Group, Inc.
CGNX / Cognex Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
PAYC / Paycom Software, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
EIX / Edison International
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
TER / Teradyne, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
BAX / Baxter International Inc.
SANM / Sanmina Corporation
CRM / Salesforce, Inc.
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
DCI / Donaldson Company, Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
NBIX / Neurocrine Biosciences, Inc.
SYK / Stryker Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GLOB / Globant S.A.
CHH / Choice Hotels International, Inc.
ANSS / ANSYS, Inc.
NATI / National Instruments Corp.
NTR / Nutrien Ltd.
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BURL / Burlington Stores, Inc.
STOHF / Equinor ASA
HZNP / Horizon Therapeutics Plc
TECH / Bio-Techne Corporation
SNA / Snap-on Incorporated
ROL / Rollins, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
GNTX / Gentex Corporation
CCMP / CMC Materials Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THG / The Hanover Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEOG / Neogen Corporation
COUP / Coupa Software Inc
INTU / Intuit Inc.
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
WBS / Webster Financial Corporation
QRTEA / Qurate Retail Inc - Series A
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
DOX / Amdocs Limited
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.
TTD / The Trade Desk, 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.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
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
TDG / TransDigm Group Incorporated
PCTY / Paylocity Holding Corporation
DOV / Dover Corporation
LGND / Ligand Pharmaceuticals Incorporated
TKR / The Timken Company
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
ALRM / Alarm.com Holdings, Inc.
MED / Medifast, Inc.
OMC / Omnicom Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CONE / CyrusOne Inc
LW / Lamb Weston Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDN / Radian Group Inc.
MTH / Meritage Homes Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
MOG.A / Moog Inc.
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
FANG / Diamondback Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRO / PROS Holdings, Inc.
SGEN / Seagen Inc
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
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.
MAR / Marriott International, 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
RL / Ralph Lauren 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.
MNST / Monster Beverage Corporation
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
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
MELI / MercadoLibre, 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)
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.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
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)
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
CCOI / Cogent Communications Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIVE / Five Below, Inc.
MKSI / MKS Inc.
HCSG / Healthcare Services Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
CAG / Conagra Brands, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SKX / Skechers U.S.A., Inc.
IDA / IDACORP, 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
MBB / iShares Trust - iShares MBS ETF
EBS / Emergent BioSolutions Inc.
PACW / Pacwest Bancorp
IONS / Ionis Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
NFLX / Netflix, Inc.
OC / Owens Corning
904784709 / Unilever N.V.
AZO / AutoZone, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STT / State Street Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AIMC / Altra Industrial Motion Corp
EA / Electronic Arts 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)
MTRN / Materion Corporation
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HEI / HEICO Corporation
HUM / Humana Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RGLD / Royal Gold, 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.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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)
KEX / Kirby Corporation
AMBA / Ambarella, Inc.
ACC / American Campus Communities Inc.
GDDY / GoDaddy Inc.
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
AIG / American International Group, 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.
PG / The Procter & Gamble Company
DBI / Designer Brands Inc.
/ Weight Watchers International, Inc.
AVY / Avery Dennison Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
RGA / Reinsurance Group of America, Incorporated
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
SABR / Sabre Corporation
AVGO / Broadcom Inc.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
GT / The Goodyear Tire & Rubber Company
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
AON / Aon plc
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ERF / Enerplus Corporation
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
MB / MasterBeef Group
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
EQT / EQT Corporation
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
RPAI / Retail Properties of America Inc - Class A
RBA / RB Global, Inc.
DFS / Discover Financial Services
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
MLNX / Mellanox Technologies, Ltd.
ONTO / Onto Innovation Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
FITB / Fifth Third Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CHEF / The Chefs' Warehouse, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
FTR / Frontier Communications Corp.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
IPGP / IPG Photonics Corporation
LH / Labcorp Holdings Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
AAT / American Assets Trust, Inc.
BRX / Brixmor Property Group Inc.
PGRE / Paramount Group, Inc.
PCH / PotlatchDeltic Corporation
EGP / EastGroup Properties, Inc.
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
IAC / IAC Inc.
IPG / The Interpublic Group of Companies, Inc.
TRMB / Trimble Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
AYI / Acuity Inc.
CWEN.A / Clearway Energy, Inc.
TAP / Molson Coors Beverage Company
/ Cantel Medical Corp.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
FLS / Flowserve Corporation
DK / Delek US Holdings, Inc.
SFIX / Stitch Fix, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
CMPR / Cimpress plc
AER / AerCap Holdings N.V.
LLL / JX Luxventure Limited
ICLR / ICON Public Limited Company
CL / Colgate-Palmolive Company
NVTA / Invitae Corporation
US00C4U1L353 / Mylan N.V.
LULU / lululemon athletica inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UNFI / United Natural Foods, Inc.
PATK / Patrick Industries, Inc.
EOG / EOG Resources, Inc.
ENVA / Enova International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
EL / The Estée Lauder Companies Inc.
SCI / Service Corporation International
WCG / Wellcare Health Plans, Inc.
SLG / SL Green Realty Corp.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ASGN / ASGN Incorporated
/ VIVUS, Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
EXC / Exelon Corporation
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Inc.
/ CRH Medical Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
SIG / Signet Jewelers Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
BIG / Big Lots, Inc.
PRLB / Proto Labs, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
LEN / Lennar Corporation
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
GSHD / Goosehead Insurance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVX / Chevron Corporation
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NYT / The New York Times Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSX / Phillips 66
CELG / Celgene Corp.
BTGOF / BT Group plc
CF / CF Industries Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, 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.
HCC / Warrior Met Coal, Inc.
GWP / GW Pharmaceuticals plc
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ACAD / ACADIA Pharmaceuticals Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VMW / Vmware Inc. - Class A
DHR / Danaher Corporation
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.