Market Value3,482,867,000
Total Holdings788
File Date2019-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLB / Dolby Laboratories, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
PBCT / People`s United Financial Inc
PPL / PPL Corporation
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
KSU / Kansas City Southern
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
YNDX / Yandex N.V.
DISCA / Discovery Inc - Class A
UNM / Unum Group
UNFI / United Natural Foods, Inc.
SCI / Service Corporation International
SLB / SLB N.V.
FFIV / F5, Inc.
AMN / AMN Healthcare Services, Inc.
PLCE / The Children's Place, Inc.
MRO / Marathon Oil Corporation
USFD / US Foods Holding Corp.
RDFN / Redfin Corporation
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
TRMK / Trustmark Corporation
MTDR / Matador Resources Company
UPLD / Upland Software, Inc.
QTNA / Quantenna Communications, Inc.
GTLS / Chart Industries, Inc.
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
WRK / WestRock Company
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
CYD / China Yuchai International Limited
US09739C1027 / Boingo Wireless Inc
CDE / Coeur Mining, Inc.
DXC / DXC Technology Company
VVV / Valvoline Inc.
SIRI / Sirius XM Holdings Inc.
AWI / Armstrong World Industries, Inc.
CBT / Cabot Corporation
FNB / F.N.B. Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SYNH / Syneos Health Inc - Class A
MCO / Moody's Corporation
YEXT / Yext, Inc.
TRHC / Tabula Rasa HealthCare Inc
PLNT / Planet Fitness, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMT / Kennametal Inc.
WAFD / WaFd, Inc
CBM / Cambrex Corp.
US0325111070 / Anadarko Petroleum Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
NPO / Enpro Inc.
FOXF / Fox Factory Holding Corp.
FNF / Fidelity National Financial, Inc.
FORM / FormFactor, Inc.
TWNK / Hostess Brands Inc - Class A
MAS / Masco Corporation
CS / Credit Suisse Group AG - ADR
GWR / Genesee & Wyoming, Inc.
ICHGF / InterContinental Hotels Group PLC
MRCY / Mercury Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US69354M1080 / PRA Health Sciences Inc
CRS / Carpenter Technology Corporation
FFIN / First Financial Bankshares, Inc.
FIVN / Five9, Inc.
TI / Telecom Italia S.p.A.
ARI / Apollo Commercial Real Estate Finance, Inc.
TRIP / Tripadvisor, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
ASIX / AdvanSix Inc.
STAG / STAG Industrial, Inc.
MMI / Marcus & Millichap, Inc.
BOOT / Boot Barn Holdings, Inc.
OXM / Oxford Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
LIN / Linde plc
EXLS / ExlService Holdings, Inc.
JBL / Jabil Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
TEX / Terex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DBD / Diebold Nixdorf, Incorporated
ECHO / Echo Global Logistics Inc
ASX / ASE Technology Holding Co Ltd
US0549371070 / BB&T Corp.
EPAY / Bottomline Technologies (Delaware) Inc
RHT / Red Hat, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
LBRDA / Liberty Broadband Corporation
PK / Park Hotels & Resorts Inc.
DRE / Duke Realty Corporation - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
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
IP / International Paper Company
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
DOW / Dow Inc.
FIBK / First Interstate BancSystem, Inc.
MPW / Medical Properties Trust, Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
ENVA / Enova International, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LTHM / Livent Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TTGT / TechTarget, Inc.
STE / STERIS plc
HFC / HollyFrontier Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UVV / Universal Corporation
PTEN / Patterson-UTI Energy, Inc.
KALU / Kaiser Aluminum Corporation
VSAT / Viasat, Inc.
FDC / First Data Corporation
FELE / Franklin Electric Co., Inc.
KAMN / Kaman Corporation
REZI / Resideo Technologies, Inc.
WBT / Welbilt Inc
CADE / Cadence Bank
US0906721065 / BioTelemetry, Inc.
SWX / Southwest Gas Holdings, Inc.
CY / Cypress Semiconductor Corp.
US40425J1016 / HMS Holdings Corp.
CENT / Central Garden & Pet Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
QNST / QuinStreet, Inc.
HL / Hecla Mining Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
HIW / Highwoods Properties, Inc.
ASH / Ashland Inc.
BKU / BankUnited, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NEO / NeoGenomics, Inc.
US7018771029 / Parsley Energy, Inc.
PBYI / Puma Biotechnology, Inc.
SAGE / Sage Therapeutics, Inc.
SLGN / Silgan Holdings Inc.
SJI / South Jersey Industries Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
/ Weight Watchers International, Inc.
FBNC / First Bancorp
US2168311072 / Cooper Tire & Rubber Co
AABA / Altaba Inc
ATI / ATI Inc.
NR / NPK International Inc.
DAR / Darling Ingredients Inc.
HWC / Hancock Whitney Corporation
JCOM / J2 Global Inc.
GCO / Genesco Inc.
RTEC / Rudolph Technologies, Inc.
PDCE / PDC Energy Inc
US54142L1098 / LogMein, Inc.
BBL / BHP Group Plc - ADR
MTN / Vail Resorts, Inc.
NOG / Northern Oil and Gas, Inc.
HHC / Howard Hughes Corporation
INVH / Invitation Homes Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
MIDD / The Middleby Corporation
ENTG / Entegris, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NMRK / Newmark Group, Inc.
NXST / Nexstar Media Group, Inc.
CPK / Chesapeake Utilities Corporation
MC / Moelis & Company
UVE / Universal Insurance Holdings, Inc.
SNDR / Schneider National, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BCPC / Balchem Corporation
NSP / Insperity, Inc.
HFWA / Heritage Financial Corporation
CI / The Cigna Group
US7800976893 / Royal Bank of Scotland Group Plc
PUMP / ProPetro Holding Corp.
TRMB / Trimble Inc.
DORM / Dorman Products, Inc.
HUN / Huntsman Corporation
WING / Wingstop Inc.
HE / Hawaiian Electric Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
FOE / Ferro Corp.
CORT / Corcept Therapeutics Incorporated
MCS / The Marcus Corporation
MMSI / Merit Medical Systems, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PRU / Prudential Financial, Inc.
SAVE / Spirit Airlines, Inc.
SF / Stifel Financial Corp.
TTEK / Tetra Tech, Inc.
TDC / Teradata Corporation
WTRG / Essential Utilities, Inc.
DECK / Deckers Outdoor Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ICLR / ICON Public Limited Company
G / Genpact Limited
SPSC / SPS Commerce, Inc.
BGS / B&G Foods, Inc.
CVLT / Commvault Systems, Inc.
DOMO / Domo, Inc.
EDIT / Editas Medicine, Inc.
ENB / Enbridge Inc.
US30224P2002 / Extended Stay America Inc
UBSI / United Bankshares, Inc.
URBN / Urban Outfitters, Inc.
UFCS / United Fire Group, Inc.
RUTH / Ruths Hospitality Group Inc
FIX / Comfort Systems USA, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ESV / Ensco plc
AROC / Archrock, Inc.
NNN / NNN REIT, Inc.
OSK / Oshkosh Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LBTYK / Liberty Global Ltd.
NOMD / Nomad Foods Limited
NVT / nVent Electric plc
TSS / Total System Services, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VVC / Vectren Corp.
TPX / Somnigroup International Inc.
WSBC / WesBanco, Inc.
SKYW / SkyWest, Inc.
SABR / Sabre Corporation
VNOM / Viper Energy, Inc.
VCRA / Vocera Communication Inc
BERY / Berry Global Group, Inc.
GIII / G-III Apparel Group, Ltd.
WAL / Western Alliance Bancorporation
DERM / Journey Medical Corporation
ENS / EnerSys
LYB / LyondellBasell Industries N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
QGEN / Qiagen N.V.
NOC / Northrop Grumman Corporation
NVCR / NovoCure Limited
DHI / D.R. Horton, Inc.
WIX / Wix.com Ltd.
LYV / Live Nation Entertainment, Inc.
CSFL / Centerstate Banks, Inc.
PRGS / Progress Software Corporation
GD / General Dynamics Corporation
MGA / Magna International Inc.
RGA / Reinsurance Group of America, Incorporated
FAF / First American Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJRWF / Shaw Communications Inc. - Class A
CAG / Conagra Brands, Inc.
MSTR / Strategy Inc
PEGI / Pattern Energy Group Inc.
WTFC / Wintrust Financial Corporation
AEL / American Equity Investment Life Holding Company
WPPGY / WPP PLC
SCHN / Schnitzer Steel Industries, Inc. - Class A
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
NUE / Nucor Corporation
MNR / Mach Natural Resources LP
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
APTV / Aptiv PLC
APLE / Apple Hospitality REIT, Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
POWI / Power Integrations, Inc.
GOOG / Alphabet Inc.
EBS / Emergent BioSolutions Inc.
BOH / Bank of Hawaii Corporation
IAC / IAC Inc.
NSC / Norfolk Southern Corporation
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
WCG / Wellcare Health Plans, Inc.
WFT / Weatherford International plc
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
LVS / Las Vegas Sands Corp.
EGP / EastGroup Properties, Inc.
RL / Ralph Lauren Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
APH / Amphenol Corporation
INTU / Intuit Inc.
COR / Cencora, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
LFUS / Littelfuse, Inc.
TRN / Trinity Industries, Inc.
EXEL / Exelixis, Inc.
ZEN / Zendesk Inc
IRTC / iRhythm Holdings, Inc.
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
MOG.A / Moog Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
CMA / Comerica Incorporated
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GOLD / Gold.com, Inc.
EVR / Evercore Inc.
HAL / Halliburton Company
PAYC / Paycom Software, Inc.
CDEV / Centennial Resource Development Inc. - Class A
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
EIX / Edison International
T / AT&T Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
TER / Teradyne, Inc.
RPAI / Retail Properties of America Inc - Class A
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
ABBV / AbbVie Inc.
CPE / Callon Petroleum Company
CRM / Salesforce, Inc.
MCK / McKesson Corporation
HSC / Enviri Corp
DCI / Donaldson Company, Inc.
FLR / Fluor Corporation
MET / MetLife, Inc.
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
PCRX / Pacira BioSciences, Inc.
BSX / Boston Scientific Corporation
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.
ALLE / Allegion plc
CHH / Choice Hotels International, Inc.
ANSS / ANSYS, Inc.
NATI / National Instruments Corp.
NTR / Nutrien Ltd.
TWOU / 2U, Inc.
WST / West Pharmaceutical Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
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
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
AGZ / iShares Trust - iShares Agency Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
SCS / Steelcase Inc.
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
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBS / Webster Financial Corporation
FEYE / FireEye Inc
KAR / OPENLANE, Inc.
QRTEA / Qurate Retail Inc - Series A
AMT / American Tower Corporation
DOX / Amdocs Limited
CHE / Chemed Corporation
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)
NOW / ServiceNow, Inc.
TOL / Toll Brothers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
DE / Deere & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
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
HMN / Horace Mann Educators Corporation
PCTY / Paylocity Holding Corporation
DOV / Dover Corporation
LGND / Ligand Pharmaceuticals Incorporated
TKR / The Timken Company
BDX / Becton, Dickinson and Company
ALRM / Alarm.com Holdings, Inc.
COLB / Columbia Banking System, Inc.
OMC / Omnicom Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CONE / CyrusOne Inc
LW / Lamb Weston Holdings, 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
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TYL / Tyler Technologies, Inc.
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
PEB / Pebblebrook Hotel Trust
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.
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UMPQ / Umpqua Holdings Corp
PRO / PROS Holdings, Inc.
SGEN / Seagen Inc
BXS / BancorpSouth Bank
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.
REXR / Rexford Industrial Realty, 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.
VAC / Marriott Vacations Worldwide Corporation
TPR / Tapestry, Inc.
STWD / Starwood Property Trust, Inc.
MANT / Mantech International Corp - Class A
KT / KT Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PHM / PulteGroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
WWW / Wolverine World Wide, Inc.
MOH / Molina Healthcare, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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)
LOPE / Grand Canyon Education, Inc.
MANH / Manhattan Associates, Inc.
FCFS / FirstCash Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
LAD / Lithia Motors, Inc.
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)
BIO / Bio-Rad Laboratories, Inc.
CSX / CSX Corporation
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
CCOI / Cogent Communications Holdings, Inc.
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRC / Spirit Realty Capital, Inc.
FIVE / Five Below, Inc.
HCSG / Healthcare Services Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
HXL / Hexcel Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SKX / Skechers U.S.A., Inc.
MBB / iShares Trust - iShares MBS ETF
IDA / IDACORP, Inc.
CTXS / Citrix Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQR / Equity Residential
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AES / The AES Corporation
PACW / Pacwest Bancorp
ITRI / Itron, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
BYD / Boyd Gaming Corporation
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
ADUS / Addus HomeCare Corporation
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.
LPX / Louisiana-Pacific Corporation
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PRI / Primerica, Inc.
HEI / HEICO Corporation
HUM / Humana Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RGLD / Royal Gold, 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.
USB / U.S. Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
AMBA / Ambarella, Inc.
ACC / American Campus Communities Inc.
GDDY / GoDaddy Inc.
HBAN / Huntington Bancshares Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
AIG / American International Group, Inc.
FTI / TechnipFMC plc
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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
CHX / ChampionX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
OSIS / OSI Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
CMPR / Cimpress plc
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
AVGO / Broadcom Inc.
WAT / Waters Corporation
AMD / Advanced Micro Devices, Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
ZBRA / Zebra Technologies Corporation
AON / Aon plc
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
PRLB / Proto Labs, Inc.
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ERF / Enerplus Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
018490100 / Allergan plc
TMHC / Taylor Morrison Home Corporation
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
VST / Vistra Corp.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
CNHI / CNH Industrial N.V.
QADA / QAD, Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
CLB / Core Laboratories Inc.
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
MLNX / Mellanox Technologies, Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
US75606N1090 / RealPage Inc
HON / Honeywell International Inc.
DIN / Dine Brands Global, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TXT / Textron Inc.
ABMD / Abiomed Inc.
TXRH / Texas Roadhouse, Inc.
FTR / Frontier Communications Corp.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
AYI / Acuity Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
AAT / American Assets Trust, Inc.
BRX / Brixmor Property Group Inc.
PGRE / Paramount Group, Inc.
IPGP / IPG Photonics Corporation
CMI / Cummins Inc.
PCH / PotlatchDeltic Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
IPG / The Interpublic Group of Companies, Inc.
SMG / The Scotts Miracle-Gro Company
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
TWO / Two Harbors Investment Corp.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
CWEN.A / Clearway Energy, Inc.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
CDW / CDW Corporation
SANM / Sanmina Corporation
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
DK / Delek US Holdings, Inc.
CFG / Citizens Financial Group, Inc.
/ CRH Medical Corp.
PENN / PENN Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
ABM / ABM Industries Incorporated
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
NWSA / News Corporation
LULU / lululemon athletica inc.
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
SPR / Spirit AeroSystems Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
VREX / Varex Imaging Corporation
XEC / Cimarex Energy Co.
CHEF / The Chefs' Warehouse, Inc.
CCS / Century Communities, Inc.
ECA / EnCana Corp.
CBRE / CBRE Group, Inc.
SLG / SL Green Realty Corp.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
PNR / Pentair plc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ASGN / ASGN Incorporated
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
EXC / Exelon Corporation
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, 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)
ZION / Zions Bancorporation, National Association
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
AIZ / Assurant, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
BIG / Big Lots, Inc.
CCI / Crown Castle Inc.
ACN / Accenture plc
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
WP / Worldpay, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
VET / Vermilion Energy Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
TWTR / Twitter Inc
NYT / The New York Times Company
PG / The Procter & Gamble 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
BKR / Baker Hughes Company
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
UCBI / United Community Banks, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
UBS / UBS Group AG
AVY / Avery Dennison Corporation
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.