Market Value3,971,104,000
Total Holdings785
File Date2019-11-13
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.

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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.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
CPRI / Capri Holdings Limited
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
PBCT / People`s United Financial Inc
PPL / PPL Corporation
IMGN / ImmunoGen, Inc.
SO / The Southern Company
RDUS / Radius Recycling, Inc.
TDY / Teledyne Technologies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
DISCA / Discovery Inc - Class A
MAS / Masco Corporation
UNM / Unum Group
FBC / Flagstar Bancorp, Inc.
CY / Cypress Semiconductor Corp.
AMH / American Homes 4 Rent
MRO / Marathon Oil Corporation
USFD / US Foods Holding Corp.
TXRH / Texas Roadhouse, Inc.
YNDX / Yandex N.V.
CMS / CMS Energy Corporation
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
GTLS / Chart Industries, Inc.
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
ATUS / Optimum Communications, Inc.
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
T / AT&T Inc.
FEYE / FireEye Inc
IBKC / IBERIABANK Corp.
HRTX / Heron Therapeutics, Inc.
HIBB / Hibbett, Inc.
OXM / Oxford Industries, Inc.
SNDR / Schneider National, Inc.
US72941B1061 / Pluralsight Inc
BBL / BHP Group Plc - ADR
NSP / Insperity, Inc.
NPO / Enpro Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
FTDR / Frontdoor, Inc.
KEYS / Keysight Technologies, Inc.
ORI / Old Republic International Corporation
SHOP / Shopify Inc.
SSD / Simpson Manufacturing Co., Inc.
UNVR / Univar Solutions Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BAC / Bank of America Corporation
MMS / Maximus, Inc.
WPC / W. P. Carey Inc.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
TDC / Teradata Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PRA / ProAssurance Corporation
US7018771029 / Parsley Energy, Inc.
MRCY / Mercury Systems, Inc.
/ CRH Medical Corp.
SIX / Six Flags Entertainment Corporation
CCK / Crown Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BCPC / Balchem Corporation
APLE / Apple Hospitality REIT, Inc.
UMBF / UMB Financial Corporation
BDN / Brandywine Realty Trust
PB / Prosperity Bancshares, Inc.
HE / Hawaiian Electric Industries, Inc.
VMI / Valmont Industries, Inc.
CVCO / Cavco Industries, Inc.
CGNX / Cognex Corporation
NOG / Northern Oil and Gas, Inc.
CATY / Cathay General Bancorp
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
19041P105 / CBS Corp.
GWR / Genesee & Wyoming, Inc.
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
SRE / Sempra
LBRDA / Liberty Broadband Corporation
DRE / Duke Realty Corporation - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
KSS / Kohl's Corporation
IP / International Paper Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
MPW / Medical Properties Trust, Inc.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
ENVA / Enova International, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
LTHM / Livent Corporation
IPG / The Interpublic Group of Companies, Inc.
TTGT / TechTarget, Inc.
STE / STERIS plc
CPRT / Copart, Inc.
CXP / Columbia Property Trust Inc
CVLT / Commvault Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
HTA / Healthcare Realty Trust Inc - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LAUR / Laureate Education, Inc.
STLD / Steel Dynamics, Inc.
UHS / Universal Health Services, Inc.
WING / Wingstop Inc.
EVOP / EVO Payments Inc - Class A
EXLS / ExlService Holdings, Inc.
HFWA / Heritage Financial Corporation
ATGE / Covista Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APPN / Appian Corporation
CENT / Central Garden & Pet Company
STOR / Store Capital Corp
AZPN / Aspen Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICHGF / InterContinental Hotels Group PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
JBL / Jabil Inc.
QNST / QuinStreet, Inc.
VREX / Varex Imaging Corporation
US7800976893 / Royal Bank of Scotland Group Plc
TEX / Terex Corporation
WAFD / WaFd, Inc
DORM / Dorman Products, Inc.
ATI / ATI Inc.
ONB / Old National Bancorp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LGIH / LGI Homes, Inc.
UBSI / United Bankshares, Inc.
RTN / Raytheon Co.
MIDD / The Middleby Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
FIBK / First Interstate BancSystem, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US30224P2002 / Extended Stay America Inc
ICLR / ICON Public Limited Company
RGA / Reinsurance Group of America, Incorporated
NVT / nVent Electric plc
MLM / Martin Marietta Materials, Inc.
CHX / ChampionX Corporation
REZI / Resideo Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
PTEN / Patterson-UTI Energy, Inc.
PUMP / ProPetro Holding Corp.
WP / Worldpay, Inc.
KALU / Kaiser Aluminum Corporation
NTNX / Nutanix, Inc.
LANC / Lancaster Colony Corporation
GBT / Global Blood Therapeutics Inc.
OSIS / OSI Systems, Inc.
BOOM / DMC Global Inc.
NNN / NNN REIT, Inc.
US09739C1027 / Boingo Wireless Inc
CDE / Coeur Mining, Inc.
CIM / Chimera Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WTRG / Essential Utilities, Inc.
DG / Dollar General Corporation
MMM / 3M Company
FHB / First Hawaiian, Inc.
FTS / Fortis Inc.
GNL / Global Net Lease, Inc.
EAF / GrafTech International Ltd.
LRN / Stride, Inc.
PSTG / Everpure, Inc.
FND / Floor & Decor Holdings, Inc.
FWONK / Formula One Group
BRKS / Brooks Automation, Inc.
CMP / Compass Minerals International, Inc.
CNQ / Canadian Natural Resources Limited
SREV / ServiceSource International Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PRGS / Progress Software Corporation
AABA / Altaba Inc
SHAK / Shake Shack Inc.
NOMD / Nomad Foods Limited
QGEN / Qiagen N.V.
CNC / Centene Corporation
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
NVCR / NovoCure Limited
DHI / D.R. Horton, Inc.
WIX / Wix.com Ltd.
MTD / Mettler-Toledo International Inc.
LYV / Live Nation Entertainment, Inc.
CYD / China Yuchai International Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
PM / Philip Morris International Inc.
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
CHKP / Check Point Software Technologies Ltd.
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
APTV / Aptiv PLC
SLB / SLB N.V.
ZION / Zions Bancorporation, National Association
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
EFX / Equifax Inc.
GWRE / Guidewire Software, Inc.
TRV / The Travelers Companies, Inc.
PEGA / Pegasystems Inc.
AXTA / Axalta Coating Systems Ltd.
GLPI / Gaming and Leisure Properties, Inc.
TWLO / Twilio Inc.
STFC / State Auto Financial Corp.
DHR / Danaher Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NATI / National Instruments Corp.
HRC / Hill-Rom Holdings Inc
HUM / Humana Inc.
IXN / iShares Trust - iShares Global Tech ETF
AIN / Albany International Corp.
ABC / Amerisource Bergen Corp.
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
FBHS / Fortune Brands Home & Security Inc
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US69354M1080 / PRA Health Sciences Inc
CRS / Carpenter Technology Corporation
FFIN / First Financial Bankshares, Inc.
SSB / SouthState Bank Corporation
TI / Telecom Italia S.p.A.
BERY / Berry Global Group, Inc.
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
EGP / EastGroup Properties, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PDM / Piedmont Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LII / Lennox International Inc.
GPC / Genuine Parts Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COR / Cencora, Inc.
FBK / FB Financial Corporation
CFX / Colfax Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
WEN / The Wendy's Company
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
LBTYK / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
ECA / EnCana Corp.
EVR / Evercore Inc.
HAL / Halliburton Company
GOLD / Gold.com, Inc.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
NLOK / NortonLifeLock Inc
CELG / Celgene Corp.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
/ CRH Medical Corp.
CPE / Callon Petroleum Company
CRM / Salesforce, Inc.
MCK / McKesson Corporation
OII / Oceaneering International, Inc.
KSU / Kansas City Southern
FLR / Fluor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
FORM / FormFactor, Inc.
PCRX / Pacira BioSciences, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BSX / Boston Scientific Corporation
CBT / Cabot Corporation
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NTR / Nutrien Ltd.
WST / West Pharmaceutical Services, Inc.
G / Genpact Limited
MCO / Moody's Corporation
NEO / NeoGenomics, Inc.
BURL / Burlington Stores, Inc.
STOHF / Equinor ASA
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
PH / Parker-Hannifin Corporation
SCS / Steelcase Inc.
CCMP / CMC Materials Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWKS / Skyworks Solutions, Inc.
AIV / Apartment Investment and Management Company
NEOG / Neogen Corporation
COUP / Coupa Software Inc
LKQ / LKQ Corporation
HIW / Highwoods Properties, 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
KAR / OPENLANE, Inc.
QRTEA / Qurate Retail Inc - Series A
NXST / Nexstar Media Group, Inc.
CREE / Cree, Inc.
AMT / American Tower Corporation
DOX / Amdocs Limited
CHE / Chemed Corporation
ITW / Illinois Tool Works Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
UNFI / United Natural Foods, Inc.
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAR / Darling Ingredients Inc.
NMRK / Newmark Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
CCL / Carnival Corporation Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
RE / Everest Re Group Ltd
AVID / Avid Technology, Inc.
ECL / Ecolab Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
HTLF / Heartland Financial USA, Inc.
JCOM / J2 Global 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
LGND / Ligand Pharmaceuticals Incorporated
TKR / The Timken Company
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
ALRM / Alarm.com Holdings, Inc.
WSBC / WesBanco, Inc.
COLB / Columbia Banking System, 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.
FTNT / Fortinet, 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.
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
SYNH / Syneos Health Inc - Class A
COST / Costco Wholesale Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ATR / AptarGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEB / Pebblebrook Hotel Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNOM / Viper Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
BKU / BankUnited, Inc.
WNC / Wabash National Corporation
PRO / PROS Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SGEN / Seagen Inc
BXS / BancorpSouth Bank
INGR / Ingredion Incorporated
KN / Knowles Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
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.
REXR / Rexford Industrial Realty, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNP / CenterPoint Energy, Inc.
HLI / Houlihan Lokey, Inc.
SYY / Sysco Corporation
CAE / CAE Inc.
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.
APH / Amphenol Corporation
MANT / Mantech International Corp - Class A
FNF / Fidelity National Financial, Inc.
LEA / Lear Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
ENS / EnerSys
WWW / Wolverine World Wide, Inc.
MOH / Molina Healthcare, Inc.
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.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
MELI / MercadoLibre, Inc.
BLL / Ball Corp.
BRKR / Bruker Corporation
ENTG / Entegris, Inc.
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)
IRTC / iRhythm Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
MANH / Manhattan Associates, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
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
AROC / Archrock, Inc.
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
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
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIVE / Five Below, Inc.
IART / Integra LifeSciences Holdings Corporation
EXPE / Expedia Group, Inc.
US31680Q1040 / 58.com Inc.
SRC / Spirit Realty Capital, Inc.
HCSG / Healthcare Services Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAG / Conagra Brands, Inc.
HXL / Hexcel Corporation
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
UFCS / United Fire Group, Inc.
IDA / IDACORP, Inc.
FELE / Franklin Electric Co., 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
SLGN / Silgan Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
BGCP / BGC Partners Inc - Class A
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
AEL / American Equity Investment Life Holding Company
TRMK / Trustmark Corporation
OC / Owens Corning
904784709 / Unilever N.V.
AZO / AutoZone, Inc.
ASH / Ashland Inc.
ALSN / Allison Transmission Holdings, Inc.
NEM / Newmont Corporation
BOH / Bank of Hawaii Corporation
ADUS / Addus HomeCare Corporation
AIMC / Altra Industrial Motion Corp
KAMN / Kaman Corporation
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
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
APD / Air Products and Chemicals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
IAC / IAC Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RGLD / Royal Gold, Inc.
INVH / Invitation Homes Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTS / Qts Realty Trust Inc - Class A
VEEV / Veeva Systems Inc.
FN / Fabrinet
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.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
WBT / Welbilt Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
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
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VRSK / Verisk Analytics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
LSTR / Landstar System, Inc.
EXAS / Exact Sciences Corporation
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
ZBRA / Zebra Technologies Corporation
AON / Aon plc
J / Jacobs Solutions Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
PRLB / Proto Labs, Inc.
HP / Helmerich & Payne, Inc.
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
018490100 / Allergan plc
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
RPAI / Retail Properties of America Inc - Class A
RBA / RB Global, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
MKC / McCormick & Company, Incorporated
TDOC / Teladoc Health, Inc.
VST / Vistra Corp.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
CNHI / CNH Industrial N.V.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PLCE / The Children's Place, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
AMN / AMN Healthcare Services, Inc.
TER / Teradyne, Inc.
OAS / Oasis Petroleum Inc. - New
TSS / Total System Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AYI / Acuity Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
AAT / American Assets Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
BRX / Brixmor Property Group Inc.
PGRE / Paramount Group, Inc.
CMI / Cummins Inc.
PCH / PotlatchDeltic Corporation
RCI / Rogers Communications Inc.
GM / General Motors Company
TRMB / Trimble Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
DERM / Journey Medical Corporation
SAGE / Sage Therapeutics, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
FLS / Flowserve Corporation
TJX / The TJX Companies, Inc.
DK / Delek US Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
CFG / Citizens Financial Group, Inc.
PENN / PENN Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
AER / AerCap Holdings N.V.
NOV / NOV Inc.
NWSA / News Corporation
LULU / lululemon athletica inc.
BGS / B&G Foods, Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
XEC / Cimarex Energy Co.
EVH / Evolent Health, Inc.
DIN / Dine Brands Global, Inc.
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
M / Macy's, Inc.
INTC / Intel Corporation
MSCI / MSCI Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CMPR / Cimpress plc
FTV / Fortive Corporation
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPGI / S&P Global Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
CE / Celanese Corporation
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Inc.
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
SANM / Sanmina Corporation
ULTA / Ulta Beauty, 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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
LIN / Linde plc
EIX / Edison International
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
/ Wyndham Destinations, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
VAC / Marriott Vacations Worldwide Corporation
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
TWTR / Twitter Inc
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WDC / Western Digital Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
MPWR / Monolithic Power Systems, Inc.
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.
BMTC / Bryn Mawr Bank Corp.
DY / Dycom Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DXCM / DexCom, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
UBS / UBS Group AG
SQ / Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.