Market Value3,715,224,000
Total Holdings784
File Date2019-08-13
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)
YNDX / Yandex N.V.
DLB / Dolby Laboratories, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CPRI / Capri Holdings Limited
DVN / Devon Energy Corporation
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
PBCT / People`s United Financial Inc
SCI / Service Corporation International
IMGN / ImmunoGen, Inc.
ABM / ABM Industries Incorporated
MKC / McCormick & Company, Incorporated
SO / The Southern Company
MOS / The Mosaic Company
KSU / Kansas City Southern
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MAS / Masco Corporation
UNM / Unum Group
CY / Cypress Semiconductor Corp.
AMN / AMN Healthcare Services, Inc.
USFD / US Foods Holding Corp.
TXRH / Texas Roadhouse, Inc.
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
ATUS / Optimum Communications, Inc.
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
GTLS / Chart Industries, Inc.
US6550441058 / Noble Energy, Inc.
MPW / Medical Properties Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SNP / China Petroleum & Chemical Corp - ADR
STI / Solidion Technology, Inc.
PRA / ProAssurance Corporation
PXD / Pioneer Natural Resources Company
IXN / iShares Trust - iShares Global Tech ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CFX / Colfax Corp
VVV / Valvoline Inc.
QNST / QuinStreet, Inc.
ADBE / Adobe Inc.
SREV / ServiceSource International Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VET / Vermilion Energy Inc.
CHX / ChampionX Corporation
OXM / Oxford Industries, Inc.
NNN / NNN REIT, Inc.
US09739C1027 / Boingo Wireless Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBL / BHP Group Plc - ADR
CRS / Carpenter Technology Corporation
FFIN / First Financial Bankshares, Inc.
CNQ / Canadian Natural Resources Limited
CDE / Coeur Mining, Inc.
CBT / Cabot Corporation
TI / Telecom Italia S.p.A.
BERY / Berry Global Group, Inc.
KN / Knowles Corporation
BCPC / Balchem Corporation
STFC / State Auto Financial Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DORM / Dorman Products, Inc.
REZI / Resideo Technologies, Inc.
NEO / NeoGenomics, Inc.
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
WPC / W. P. Carey Inc.
HWC / Hancock Whitney Corporation
HE / Hawaiian Electric Industries, Inc.
ULTA / Ulta Beauty, Inc.
LAUR / Laureate Education, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MIDD / The Middleby Corporation
SPSC / SPS Commerce, Inc.
CVLT / Commvault Systems, Inc.
ESV / Ensco plc
FNB / F.N.B. Corporation
KMT / Kennametal Inc.
PDCE / PDC Energy Inc
TRIP / Tripadvisor, Inc.
DXC / DXC Technology Company
WPPGY / WPP PLC
MGA / Magna International Inc.
TWOU / 2U, Inc.
904784709 / Unilever N.V.
RDUS / Radius Recycling, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DECK / Deckers Outdoor Corporation
FDC / First Data Corporation
TDC / Teradata Corporation
PEGA / Pegasystems Inc.
BDN / Brandywine Realty Trust
/ CRH Medical Corp.
EVOP / EVO Payments Inc - Class A
PRGS / Progress Software Corporation
SJRWF / Shaw Communications Inc. - Class A
NOMD / Nomad Foods Limited
BAC / Bank of America Corporation
UBSI / United Bankshares, Inc.
EFX / Equifax Inc.
VSAT / Viasat, Inc.
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
LBRDA / Liberty Broadband Corporation
DRE / Duke Realty Corporation - Preferred Security
V / Visa Inc.
VMW / Vmware Inc. - Class A
TDOC / Teladoc Health, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
ABMD / Abiomed Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
AER / AerCap Holdings N.V.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
LTHM / Livent Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TTGT / TechTarget, Inc.
STE / STERIS plc
CLB / Core Laboratories Inc.
ATI / ATI Inc.
BIG / Big Lots, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PDM / Piedmont Realty Trust, Inc.
SJI / South Jersey Industries Inc.
DAN / Dana Incorporated
CCK / Crown Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
VREX / Varex Imaging Corporation
KALU / Kaiser Aluminum Corporation
HL / Hecla Mining Company
AZPN / Aspen Technology, Inc.
CVCO / Cavco Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
US30224P2002 / Extended Stay America Inc
US2782651036 / Eaton Vance Corp.
PBYI / Puma Biotechnology, Inc.
TPX / Somnigroup International Inc.
NPO / Enpro Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PLNT / Planet Fitness, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
OSIS / OSI Systems, Inc.
JRVR / James River Group Holdings, Inc.
CYD / China Yuchai International Limited
CENT / Central Garden & Pet Company
NR / NPK International Inc.
SIX / Six Flags Entertainment Corporation
EXLS / ExlService Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
TEX / Terex Corporation
PUMP / ProPetro Holding Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PB / Prosperity Bancshares, Inc.
HPQ / HP Inc.
URBN / Urban Outfitters, Inc.
AXTA / Axalta Coating Systems Ltd.
CATY / Cathay General Bancorp
VCRA / Vocera Communication Inc
WTRG / Essential Utilities, Inc.
WCG / Wellcare Health Plans, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRCY / Mercury Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
REGN / Regeneron Pharmaceuticals, Inc.
AABA / Altaba Inc
SHAK / Shake Shack Inc.
FBK / FB Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRE / Guidewire Software, Inc.
NSP / Insperity, Inc.
HFWA / Heritage Financial Corporation
US7800976893 / Royal Bank of Scotland Group Plc
RGA / Reinsurance Group of America, Incorporated
BL / BlackLine, Inc.
LANC / Lancaster Colony Corporation
FAF / First American Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
FOXF / Fox Factory Holding Corp.
ASX / ASE Technology Holding Co Ltd
DOMO / Domo, Inc.
EDIT / Editas Medicine, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
UVV / Universal Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US54142L1098 / LogMein, Inc.
SIRI / Sirius XM Holdings Inc.
BOOM / DMC Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LBTYK / Liberty Global Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SNDR / Schneider National, Inc.
DK / Delek US Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GWR / Genesee & Wyoming, Inc.
MMM / 3M Company
JBL / Jabil Inc.
WAFD / WaFd, Inc
HUN / Huntsman Corporation
INGN / Inogen, Inc.
US72941B1061 / Pluralsight Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
QGEN / Qiagen N.V.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TWLO / Twilio Inc.
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
NVCR / NovoCure Limited
WIX / Wix.com Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
ENVA / Enova International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
T / AT&T Inc.
WM / Waste Management, Inc.
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
APTV / Aptiv PLC
CXP / Columbia Property Trust Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
ENB / Enbridge Inc.
BKU / BankUnited, Inc.
NOG / Northern Oil and Gas, Inc.
VNOM / Viper Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FELE / Franklin Electric Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
UFCS / United Fire Group, Inc.
OSK / Oshkosh Corporation
FORM / FormFactor, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SLGN / Silgan Holdings Inc.
HHC / Howard Hughes Corporation
AEL / American Equity Investment Life Holding Company
TRMK / Trustmark Corporation
ASH / Ashland Inc.
PPL / PPL Corporation
KAMN / Kaman Corporation
G / Genpact Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
STOHF / Equinor ASA
INVH / Invitation Homes Inc.
BBY / Best Buy Co., Inc.
PH / Parker-Hannifin Corporation
WBT / Welbilt Inc
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
LVS / Las Vegas Sands Corp.
HIW / Highwoods Properties, Inc.
CAE / CAE Inc.
NXST / Nexstar Media Group, Inc.
US7018771029 / Parsley Energy, Inc.
FNF / Fidelity National Financial, Inc.
TWNK / Hostess Brands Inc - Class A
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NMRK / Newmark Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ENS / EnerSys
JCOM / J2 Global Inc.
ENTG / Entegris, Inc.
H / Hyatt Hotels Corporation
WSBC / WesBanco, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SYNH / Syneos Health Inc - Class A
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AROC / Archrock, Inc.
WEN / The Wendy's Company
VTR / Ventas, Inc.
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EVR / Evercore Inc.
HAL / Halliburton Company
GOLD / Gold.com, Inc.
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CB / Chubb Limited
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.
NVT / nVent Electric plc
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
TER / Teradyne, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
CPE / Callon Petroleum Company
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
DCI / Donaldson Company, Inc.
FLR / Fluor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, 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.
CHD / Church & Dwight Co., Inc.
GLOB / Globant S.A.
HMN / Horace Mann Educators Corporation
ALLE / Allegion plc
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.
HZNP / Horizon Therapeutics Plc
TECH / Bio-Techne Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
GNTX / Gentex 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
AIV / Apartment Investment and Management Company
EGP / EastGroup Properties, Inc.
NEOG / Neogen Corporation
COUP / Coupa Software Inc
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
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
CRUS / Cirrus Logic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
DE / Deere & Company
CCL / Carnival Corporation Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
RE / Everest Re Group Ltd
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
ZEN / Zendesk Inc
PCTY / Paylocity Holding Corporation
EXEL / Exelixis, Inc.
DOV / Dover Corporation
LYV / Live Nation Entertainment, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TKR / The Timken Company
IBM / International Business Machines Corporation
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
LFUS / Littelfuse, Inc.
CGNX / Cognex Corporation
TYL / Tyler Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
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
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
JNPR / Juniper Networks, Inc.
UTHR / United Therapeutics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UMPQ / Umpqua Holdings Corp
PRO / PROS Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SGEN / Seagen Inc
BXS / BancorpSouth Bank
INGR / Ingredion Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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.
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
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RL / Ralph Lauren Corporation
TNET / TriNet Group, Inc.
TPR / Tapestry, Inc.
STWD / Starwood Property Trust, Inc.
LII / Lennox International Inc.
APH / Amphenol Corporation
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
WWW / Wolverine World Wide, Inc.
MOH / Molina Healthcare, Inc.
MNST / Monster Beverage Corporation
SITE / SiteOne Landscape Supply, 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.
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)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
URI / United Rentals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANH / Manhattan Associates, Inc.
FCFS / FirstCash Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ST / Sensata Technologies Holding plc
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
LAD / Lithia Motors, Inc.
UNP / Union Pacific Corporation
EME / EMCOR Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond 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
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
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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.
FIVE / Five Below, Inc.
US31680Q1040 / 58.com Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRC / Spirit Realty Capital, Inc.
HCSG / Healthcare Services Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
POWI / Power Integrations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAG / Conagra Brands, 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
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
NFLX / Netflix, Inc.
ABB / ABB Ltd. - ADR
OC / Owens Corning
AZO / AutoZone, Inc.
ALSN / Allison Transmission Holdings, Inc.
NEM / Newmont Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
STT / State Street Corporation
BOH / Bank of Hawaii Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AIMC / Altra Industrial Motion Corp
HEI / HEICO Corporation
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
IAC / IAC Inc.
KLAC / KLA Corporation
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
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - 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.
AKAM / Akamai Technologies, Inc.
FTI / TechnipFMC plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CNHI / CNH Industrial N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CWEN.A / Clearway Energy, Inc.
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
COHR / Coherent Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
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.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
/ Cantel Medical Corp.
AEP / American Electric Power Company, Inc.
PRLB / Proto Labs, Inc.
HP / Helmerich & Payne, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
ERF / Enerplus Corporation
TXT / Textron Inc.
018490100 / Allergan plc
TMHC / Taylor Morrison Home Corporation
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
RPAI / Retail Properties of America Inc - Class A
RBA / RB Global, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
VST / Vistra Corp.
KMB / Kimberly-Clark Corporation
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
NLSN / Nielsen Holdings plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UNFI / United Natural Foods, Inc.
PLCE / The Children's Place, Inc.
FITB / Fifth Third Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
MRO / Marathon Oil Corporation
SLB / SLB N.V.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
ON / ON Semiconductor Corporation
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
AYI / Acuity Inc.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
AAT / American Assets Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
BRX / Brixmor Property Group Inc.
PGRE / Paramount Group, Inc.
SAGE / Sage Therapeutics, Inc.
CMI / Cummins Inc.
PCH / PotlatchDeltic Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
DERM / Journey Medical Corporation
GOOG / Alphabet Inc.
TWO / Two Harbors Investment Corp.
AMH / American Homes 4 Rent
TRMB / Trimble Inc.
QQQ / Invesco QQQ Trust, Series 1
DBD / Diebold Nixdorf, Incorporated
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
CDW / CDW Corporation
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
PENN / PENN Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CMPR / Cimpress plc
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
ICLR / ICON Public Limited Company
NOV / NOV Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
NWSA / News Corporation
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
BGS / B&G Foods, Inc.
MTD / Mettler-Toledo International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
EVH / Evolent Health, Inc.
EL / The Estée Lauder Companies Inc.
XEC / Cimarex Energy Co.
RDFN / Redfin Corporation
CCS / Century Communities, Inc.
ECA / EnCana Corp.
CBRE / CBRE Group, Inc.
SLG / SL Green Realty Corp.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCK / McKesson Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
FTV / Fortive Corporation
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
SANM / Sanmina Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CE / Celanese Corporation
SEE / Sealed Air Corporation
RHT / Red Hat, Inc.
EXC / Exelon Corporation
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ZION / Zions Bancorporation, National Association
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
WFT / Weatherford International plc
BFAM / Bright Horizons Family Solutions Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
FMC / FMC Corporation
LIN / Linde plc
EIX / Edison International
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
ACN / Accenture plc
LEN / Lennar Corporation
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
/ CRH Medical Corp.
ABBV / AbbVie Inc.
WRK / WestRock Company
WP / Worldpay, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FFIV / F5, 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
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66
CELG / Celgene Corp.
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
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.
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BMTC / Bryn Mawr Bank Corp.
DHR / Danaher Corporation
UBS / UBS Group AG
GE / General Electric Company
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
DG / Dollar General Corporation
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LSTR / Landstar System, Inc.