Market Value3,920,709,000
Total Holdings754
File Date2020-05-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
MPW / Medical Properties Trust, Inc.
CPRI / Capri Holdings Limited
CC / The Chemours Company
MCD / McDonald's Corporation
PBCT / People`s United Financial Inc
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
C / Citigroup Inc.
IMGN / ImmunoGen, Inc.
MD / Pediatrix Medical Group, Inc.
SO / The Southern Company
TXMD / TherapeuticsMD, Inc.
TDY / Teledyne Technologies Incorporated
US69354M1080 / PRA Health Sciences Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FLEX / Flex Ltd.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
TXT / Textron Inc.
BLDR / Builders FirstSource, Inc.
CY / Cypress Semiconductor Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
GTLS / Chart Industries, Inc.
US6550441058 / Noble Energy, Inc.
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
BERY / Berry Global Group, Inc.
CCK / Crown Holdings, Inc.
BCPC / Balchem Corporation
OGS / ONE Gas, Inc.
TRU / TransUnion
CMG / Chipotle Mexican Grill, Inc.
CNNE / Cannae Holdings, Inc.
CHNG / Change Healthcare Inc
DBI / Designer Brands Inc.
DARE / Daré Bioscience, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
EXPO / Exponent, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VISL / Vislink Technologies, Inc.
XLRN / Acceleron Pharma Inc
INVA / Innoviva, Inc.
WTRG / Essential Utilities, Inc.
CRS / Carpenter Technology Corporation
FFIN / First Financial Bankshares, Inc.
SSB / SouthState Bank Corporation
US7800976893 / Royal Bank of Scotland Group Plc
LGIH / LGI Homes, Inc.
UBSI / United Bankshares, Inc.
US3024451011 / FLIR Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FNB / F.N.B. Corporation
NTCT / NetScout Systems, Inc.
VRNT / Verint Systems Inc.
ENR / Energizer Holdings, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ALB / Albemarle Corporation
QRTEA / Qurate Retail Inc - Series A
TEX / Terex Corporation
GRPN / Groupon, Inc.
MANH / Manhattan Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDN / Brandywine Realty Trust
FTNT / Fortinet, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NOV / NOV Inc.
BAC / Bank of America Corporation
CVNA / Carvana Co.
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DOCU / DocuSign, Inc.
30064K105 / Exacttarget, Inc.
EFX / Equifax Inc.
GMXAY / Genmab A/S
INO / Inovio Pharmaceuticals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PINS / Pinterest, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PB / Prosperity Bancshares, Inc.
TFC / Truist Financial Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ICLR / ICON Public Limited Company
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
FISV / Fiserv, Inc.
CHKP / Check Point Software Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
CDNS / Cadence Design Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
ATUS / Optimum Communications, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
WCC / WESCO International, Inc.
IPG / The Interpublic Group of Companies, Inc.
ENVA / Enova International, Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
LTHM / Livent Corporation
ON / ON Semiconductor Corporation
LKQ / LKQ Corporation
NHWK / NightHawk Biosciences, Inc.
TTGT / TechTarget, Inc.
STE / STERIS plc
CPRT / Copart, Inc.
ATI / ATI Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
APO / Apollo Global Management, Inc.
APLE / Apple Hospitality REIT, Inc.
ARNA / Arena Pharmaceuticals Inc
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BX / Blackstone Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NDSN / Nordson Corporation
OKTA / Okta, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RTLR / Rattler Midstream Lp - Unit
RNG / RingCentral, Inc.
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
UAL / United Airlines Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AER / AerCap Holdings N.V.
CMPR / Cimpress plc
CIM / Chimera Investment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
DAN / Dana Incorporated
AYTU / Aytu BioPharma, Inc.
ALC / Alcon Inc.
ETSY / Etsy, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IAA / IAA Inc
US45772F1075 / Inphi Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
US9487411038 / Weingarten Realty Investors
TI / Telecom Italia S.p.A.
DERM / Journey Medical Corporation
JBL / Jabil Inc.
VMI / Valmont Industries, Inc.
BOX / Box, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JEF / Jefferies Financial Group Inc.
REGI / Renewable Energy Group Inc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TROV / TrovaGene, Inc.
YELP / Yelp Inc.
ICHGF / InterContinental Hotels Group PLC
TDC / Teradata Corporation
OXM / Oxford Industries, Inc.
PRA / ProAssurance Corporation
UNVR / Univar Solutions Inc
URBN / Urban Outfitters, Inc.
SIX / Six Flags Entertainment Corporation
PBF / PBF Energy Inc.
DY / Dycom Industries, Inc.
HRTX / Heron Therapeutics, Inc.
QNST / QuinStreet, Inc.
CMP / Compass Minerals International, Inc.
WAFD / WaFd, Inc
DORM / Dorman Products, Inc.
CHX / ChampionX Corporation
XEC / Cimarex Energy Co.
HE / Hawaiian Electric Industries, Inc.
LAUR / Laureate Education, Inc.
EAF / GrafTech International Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
PLNT / Planet Fitness, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US30224P2002 / Extended Stay America Inc
NR / NPK International Inc.
MRCY / Mercury Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WHD / Cactus, Inc.
PUMP / ProPetro Holding Corp.
KAMN / Kaman Corporation
ONB / Old National Bancorp
VER / VEREIT Inc
NVT / nVent Electric plc
SPSC / SPS Commerce, Inc.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
MMM / 3M Company
IVR / Invesco Mortgage Capital Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
DLB / Dolby Laboratories, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
MARK / Remark Holdings, Inc.
GWP / GW Pharmaceuticals plc
HUN / Huntsman Corporation
NVCR / NovoCure Limited
WIX / Wix.com Ltd.
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
NUE / Nucor Corporation
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ TD AmeriTrade Holding Corp.
RTX / RTX Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
GIS / General Mills, Inc.
NOG / Northern Oil and Gas, Inc.
EXPE / Expedia Group, Inc.
SGEN / Seagen Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
POWI / Power Integrations, Inc.
AXTA / Axalta Coating Systems Ltd.
HXL / Hexcel Corporation
JNPR / Juniper Networks, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADSK / Autodesk, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NATI / National Instruments Corp.
HCKT / The Hackett Group, Inc.
BOH / Bank of Hawaii Corporation
BL / BlackLine, Inc.
IAC / IAC Inc.
ABC / Amerisource Bergen Corp.
FBHS / Fortune Brands Home & Security Inc
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NEOG / Neogen Corporation
AMBA / Ambarella, Inc.
VRSN / VeriSign, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VAC / Marriott Vacations Worldwide Corporation
INTU / Intuit Inc.
GH / Guardant Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRUS / Cirrus Logic, Inc.
YRI / Yamana Gold Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
PINC / Premier, Inc.
ENTG / Entegris, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DIOD / Diodes Incorporated
AMAT / Applied Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WEN / The Wendy's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ECA / EnCana Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOLD / Gold.com, Inc.
GNL / Global Net Lease, Inc.
PAYC / Paycom Software, Inc.
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
NLOK / NortonLifeLock Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
SONN / Sonnet BioTherapeutics Holdings, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
SEE / Sealed Air Corporation
TTNP / Titan Pharmaceuticals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TRMB / Trimble Inc.
UMBF / UMB Financial Corporation
DFS / Discover Financial Services
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
MIDD / The Middleby Corporation
KSU / Kansas City Southern
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
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
GLOB / Globant S.A.
SYK / Stryker Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HMN / Horace Mann Educators Corporation
HRB / H&R Block, Inc.
ALLE / Allegion plc
CHH / Choice Hotels International, Inc.
ANSS / ANSYS, Inc.
AGNC / AGNC Investment Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FND / Floor & Decor Holdings, Inc.
NTR / Nutrien Ltd.
WST / West Pharmaceutical Services, Inc.
G / Genpact Limited
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
NEO / NeoGenomics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
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.
AZPN / Aspen Technology, 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.
AIV / Apartment Investment and Management Company
EGP / EastGroup Properties, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
COUP / Coupa Software Inc
HIW / Highwoods Properties, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
WBS / Webster Financial Corporation
FEYE / FireEye Inc
KAR / OPENLANE, Inc.
CREE / Cree, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXST / Nexstar Media Group, Inc.
AMT / American Tower Corporation
DOX / Amdocs Limited
US7018771029 / Parsley Energy, Inc.
CHE / Chemed Corporation
EIX / Edison International
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
DNOW / DNOW Inc.
GPC / Genuine Parts Company
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)
TDG / TransDigm Group Incorporated
CUZ / Cousins Properties Incorporated
TTD / The Trade Desk, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TOL / Toll Brothers, Inc.
DAR / Darling Ingredients Inc.
NMRK / Newmark Group, Inc.
FBK / FB Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
DE / Deere & Company
CCL / Carnival Corporation Ltd.
CFX / Colfax Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
TRN / Trinity Industries, Inc.
EXEL / Exelixis, Inc.
RE / Everest Re Group Ltd
TTEC / TTEC Holdings, Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
TDOC / Teladoc Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
HTLF / Heartland Financial USA, Inc.
JCOM / J2 Global Inc.
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
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPC / Marathon Petroleum Corporation
COLB / Columbia Banking System, Inc.
ZEN / Zendesk Inc
PCTY / Paylocity Holding Corporation
IBM / International Business Machines Corporation
DOV / Dover Corporation
LGND / Ligand Pharmaceuticals Incorporated
TKR / The Timken Company
ALRM / Alarm.com Holdings, Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
WSBC / WesBanco, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLTR / Dollar Tree, Inc.
KEYS / Keysight Technologies, Inc.
MED / Medifast, Inc.
CONE / CyrusOne Inc
LW / Lamb Weston Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
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
SHOP / Shopify Inc.
LFUS / Littelfuse, Inc.
CGNX / Cognex Corporation
TYL / Tyler Technologies, Inc.
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
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEB / Pebblebrook Hotel Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VNOM / Viper Energy, Inc.
VST / Vistra Corp.
JLL / Jones Lang LaSalle Incorporated
FANG / Diamondback Energy, Inc.
PRO / PROS Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UMPQ / Umpqua Holdings Corp
ENB / Enbridge Inc.
BKU / BankUnited, Inc.
WNC / Wabash National Corporation
AWI / Armstrong World Industries, Inc.
BXS / BancorpSouth Bank
KN / Knowles Corporation
FHB / First Hawaiian, Inc.
PEGA / Pegasystems Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOS / A. O. Smith Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ES / Eversource Energy
KEY / KeyCorp
PNFP / Pinnacle Financial Partners, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
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.
NUAN / Nuance Communications Inc
STOR / Store Capital Corp
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RL / Ralph Lauren Corporation
PDM / Piedmont Realty Trust, Inc.
TNET / TriNet Group, Inc.
IAU / iShares Gold Trust
TPR / Tapestry, Inc.
STWD / Starwood Property Trust, Inc.
MANT / Mantech International Corp - Class A
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
ENS / EnerSys
WWW / Wolverine World Wide, Inc.
MOH / Molina Healthcare, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HRI / Herc Holdings Inc.
OSUR / OraSure Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMED / Amedisys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BLL / Ball Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MELI / MercadoLibre, Inc.
BRKR / Bruker Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, 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
AMN / AMN Healthcare Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
ORI / Old Republic International Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VSAT / Viasat, 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.
LAD / Lithia Motors, Inc.
PGR / The Progressive Corporation
AROC / Archrock, Inc.
EME / EMCOR Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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.
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.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TEL / TE Connectivity plc
SPLK / Splunk Inc.
CNHI / CNH Industrial N.V.
MSI / Motorola Solutions, 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
GWRE / Guidewire Software, Inc.
IART / Integra LifeSciences Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
US31680Q1040 / 58.com Inc.
ABB / ABB Ltd. - ADR
SRC / Spirit Realty Capital, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BRKS / Brooks Automation, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CAG / Conagra Brands, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US72941B1061 / Pluralsight Inc
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.
TWLO / Twilio 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
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AES / The AES Corporation
STFC / State Auto Financial Corp.
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
TRMK / Trustmark Corporation
BYD / Boyd Gaming Corporation
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEL / American Equity Investment Life Holding Company
MYGN / Myriad Genetics, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OC / Owens Corning
AZO / AutoZone, Inc.
ALSN / Allison Transmission Holdings, Inc.
ASH / Ashland Inc.
NEM / Newmont Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
AIMC / Altra Industrial Motion Corp
SSD / Simpson Manufacturing Co., Inc.
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
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
APD / Air Products and Chemicals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
UHS / Universal Health Services, Inc.
JWN / Nordstrom, Inc.
HRC / Hill-Rom Holdings Inc
KLAC / KLA Corporation
PRI / Primerica, Inc.
HUM / Humana Inc.
RGLD / Royal Gold, Inc.
INVH / Invitation Homes 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.
CVCO / Cavco Industries, 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
BWXT / BWX Technologies, 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
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
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
US00C4U1L353 / Mylan N.V.
SYF / Synchrony Financial
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
ALLY / Ally Financial Inc.
UNFI / United Natural Foods, Inc.
AMD / Advanced Micro Devices, Inc.
EXAS / Exact Sciences Corporation
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
AON / Aon plc
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
PRLB / Proto Labs, Inc.
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
018490100 / Allergan plc
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
RBA / RB Global, Inc.
PCH / PotlatchDeltic Corporation
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
PGRE / Paramount Group, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
ESI / Element Solutions Inc
NLSN / Nielsen Holdings plc
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CAE / CAE Inc.
FITB / Fifth Third Bancorp
MRO / Marathon Oil Corporation
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
PVH / PVH Corp.
LH / Labcorp Holdings Inc.
DBRG / DigitalBridge Group, Inc.
AAT / American Assets Trust, Inc.
BRX / Brixmor Property Group Inc.
OAS / Oasis Petroleum Inc. - New
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CHK / Chesapeake Energy Corporation
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
PSTG / Everpure, Inc.
CDW / CDW Corporation
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
PENN / PENN Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
KR / The Kroger Co.
USFD / US Foods Holding Corp.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
AVY / Avery Dennison Corporation
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
FCEL / FuelCell Energy, Inc.
AMH / American Homes 4 Rent
FLR / Fluor Corporation
IVZ / Invesco Ltd.
/ Cantel Medical Corp.
OMF / OneMain Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
HSIC / Henry Schein, Inc.
EL / The Estée Lauder Companies Inc.
VREX / Varex Imaging Corporation
FBC / Flagstar Bancorp, Inc.
PLCE / The Children's Place, Inc.
ATR / AptarGroup, Inc.
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MCK / McKesson Corporation
DVA / DaVita Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
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
NLY / Annaly Capital Management, Inc.
FTV / Fortive Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
FOXA / Fox Corporation
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
/ CRH Medical Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
/ CRH Medical Corp.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
SIVB / SVB Financial Group
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
LIN / Linde plc
ADBE / Adobe Inc.
/ CRH Medical Corp.
F / Ford Motor Company
ACN / Accenture plc
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BCEXF / BCE Inc. - Preferred Stock
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
AVID / Avid Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
TWTR / Twitter Inc
NYT / The New York Times Company
FIVE / Five Below, Inc.
HIBB / Hibbett, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSX / Phillips 66
JAZZ / Jazz Pharmaceuticals plc
BKR / Baker Hughes Company
AXP / American Express Company
BMTC / Bryn Mawr Bank Corp.
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
ACB / Aurora Cannabis Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGR / Avinger, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HCC / Warrior Met Coal, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
UBS / UBS Group AG
GE / General Electric Company
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.