Market Value283,619,000
Total Holdings915
File Date2020-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMCR / Amcor plc
ARNC / Arconic Corporation
KHC / The Kraft Heinz Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HUBS / HubSpot, Inc.
TRI / Thomson Reuters Corporation
ONB / Old National Bancorp
CGC / Canopy Growth Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BDSI / Biodelivery Sciences International
RMBS / Rambus Inc.
EL / The Estée Lauder Companies Inc.
NFG / National Fuel Gas Company
EAT / Brinker International, Inc.
HELE / Helen of Troy Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
TROW / T. Rowe Price Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
/ Immunomedics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
872590112 / T-Mobile US Inc
WBC / Wabco Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CHCT / Community Healthcare Trust Incorporated
CHK / Chesapeake Energy Corporation
CZR / Caesars Entertainment, Inc.
LYFT / Lyft, Inc.
ODP / The ODP Corporation
FTR / Frontier Communications Corp.
MNKD / MannKind Corporation
CY / Cypress Semiconductor Corp.
53567X101 / LINE Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDRL / Seadrill Limited
BRKL / Brookline Bancorp, Inc.
ICL / ICL Group Ltd
BGCP / BGC Partners Inc - Class A
JHX / James Hardie Industries plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCF / First Commonwealth Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JIGB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IVR / Invesco Mortgage Capital Inc.
RSG / Republic Services, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
C.WSA / Citigroup, Inc.
US83088V1026 / Slack Technologies Inc
FRME / First Merchants Corporation
MEI / Methode Electronics, Inc.
SEM / Select Medical Holdings Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WF / Woori Financial Group Inc
STMP / Stamps.com Inc.
CAE / CAE Inc.
TECD / Tech Data Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SIC / Select Interior Concepts Inc - Class A
SSNC / SS&C Technologies Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HPI / John Hancock Preferred Income Fund
FDS / FactSet Research Systems Inc.
HAIN / The Hain Celestial Group, Inc.
UEIC / Universal Electronics Inc.
NEPT / Neptune Wellness Solutions Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CXP / Columbia Property Trust Inc
TWTR / Twitter Inc
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
904784709 / Unilever N.V.
LTMAQ / LATAM Airlines Group S.A. - ADR
ORLY / O'Reilly Automotive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
EPAC / Enerpac Tool Group Corp.
APTV / Aptiv PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
US7153471005 / Perspecta Inc
WOR / Worthington Enterprises, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
GLD / SPDR Gold Shares
ECOR / electroCore, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GNTX / Gentex Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TLRY / Tilray Brands, Inc.
TR / Tootsie Roll Industries, Inc.
HRL / Hormel Foods Corporation
UDR / UDR, Inc.
IRT / Independence Realty Trust, Inc.
BF.B / Brown-Forman Corporation
CAKE / The Cheesecake Factory Incorporated
IONS / Ionis Pharmaceuticals, Inc.
US7846351044 / SPX Corp
SWKS / Skyworks Solutions, Inc.
K / Kellanova
NMRK / Newmark Group, Inc.
ESLT / Elbit Systems Ltd.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
TSN / Tyson Foods, Inc.
V / Visa Inc.
BA / The Boeing Company
RTX / RTX Corporation
HON / Honeywell International Inc.
CME / CME Group Inc.
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
WU / The Western Union Company
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
GRWG / GrowGeneration Corp.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
MKSI / MKS Inc.
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
VFF / Village Farms International, Inc.
MKL / Markel Group Inc.
TECK / Teck Resources Limited
FOX / Fox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
ENS / EnerSys
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MA / Mastercard Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TTWO / Take-Two Interactive Software, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IIPR / Innovative Industrial Properties, Inc.
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ALGN / Align Technology, Inc.
IDA / IDACORP, Inc.
SRE / Sempra
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
MSCI / MSCI Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
RMR / The RMR Group Inc.
FOXA / Fox Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
PNR / Pentair plc
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
THC / Tenet Healthcare Corporation
DXC / DXC Technology Company
CRC / California Resources Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
KR / The Kroger Co.
LSTR / Landstar System, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
FEU / SPDR STOXX Europe 50 ETF
US0268741560 / American International Group, Inc. Warrants
STON / StoneMor Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US2836778546 / El Paso Electric Co.
GTY / Getty Realty Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
SHAK / Shake Shack Inc.
AMBC / Octave Specialty Group, Inc.
NWE / NorthWestern Energy Group, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RCI / Rogers Communications Inc.
CS / Credit Suisse Group AG - ADR
/ TD AmeriTrade Holding Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IRWD / Ironwood Pharmaceuticals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FR / First Industrial Realty Trust, Inc.
GEO / The GEO Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
NBHC / National Bank Holdings Corporation
US36164V3050 / GCI Liberty, Inc.
XOMA / XOMA Royalty Corporation
UMH / UMH Properties, Inc.
BXS / BancorpSouth Bank
DCP / DCP Midstream LP - Unit
CBU / Community Financial System, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US54142L1098 / LogMein, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
RTN / Raytheon Co.
BIPC / Brookfield Infrastructure Corporation
NNN / NNN REIT, Inc.
CI / The Cigna Group
US3024451011 / FLIR Systems, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
AVY / Avery Dennison Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
HSIC / Henry Schein, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DRE / Duke Realty Corporation - Preferred Security
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SGEN / Seagen Inc
VMC / Vulcan Materials Company
BURL / Burlington Stores, Inc.
SNX / TD SYNNEX Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
VIAV / Viavi Solutions Inc.
US63934E1082 / Navistar International Corp
FNV / Franco-Nevada Corporation
POST / Post Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
STOR / Store Capital Corp
NDSN / Nordson Corporation
INMD / InMode Ltd.
NRZ / New Residential Investment Corp
KSU / Kansas City Southern
LADR / Ladder Capital Corp
JBGS / JBG SMITH Properties
AWI / Armstrong World Industries, Inc.
MTCH / Match Group, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CLI / Mack-Cali Realty Corp.
COHR / Coherent Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ACC / American Campus Communities Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SJM / The J. M. Smucker Company
EQC / Equity Commonwealth
STRA / Strategic Education, Inc.
WWW / Wolverine World Wide, Inc.
ROAD / Construction Partners, Inc.
ELAN / Elanco Animal Health Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABMD / Abiomed Inc.
ENSG / The Ensign Group, Inc.
BLUE / bluebird bio, Inc.
TEAM / Atlassian Corporation
GOOS / Canada Goose Holdings Inc.
ADNT / Adient plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGA / Magna International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EXPD / Expeditors International of Washington, Inc.
VVX / V2X, Inc.
VEEV / Veeva Systems Inc.
PNFP / Pinnacle Financial Partners, Inc.
BGFV / Big 5 Sporting Goods Corporation
BG / Bunge Global SA
OTIS / Otis Worldwide Corporation
TEN / Tsakos Energy Navigation Limited
NAVI / Navient Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SF / Stifel Financial Corp.
DISH / DISH Network Corporation
IAC / IAC Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FBC / Flagstar Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTT / CatchMark Timber Trust Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
USO / United States Oil Fund, LP - Limited Partnership
NEO / NeoGenomics, Inc.
018490100 / Allergan plc
TDOC / Teladoc Health, Inc.
WW / WW International, Inc.
TUP / Tupperware Brands Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
QGEN / Qiagen N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
DEA / Easterly Government Properties, Inc.
PINS / Pinterest, Inc.
MMM / 3M Company
CDMO / Avid Bioservices, Inc.
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
OPTT / Ocean Power Technologies, Inc.
TXG / 10x Genomics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
WSM / Williams-Sonoma, Inc.
CHX / ChampionX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FRCB / First Republic Bank
872307903 / TCF Financial Corporation
NWN / Northwest Natural Holding Company
DISCK / Warner Bros.Discovery Inc - Series C
GH / Guardant Health, Inc.
CPRI / Capri Holdings Limited
ENB / Enbridge Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DTE / DTE Energy Company
KW / Kennedy-Wilson Holdings, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
WAFD / WaFd, Inc
CFX / Colfax Corp
ACN / Accenture plc
FNF / Fidelity National Financial, Inc.
IMKTA / Ingles Markets, Incorporated
BKI / Black Knight Inc - Class A
/ Wyndham Destinations, Inc.
BKH / Black Hills Corporation
IMGN / ImmunoGen, Inc.
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
SRPT / Sarepta Therapeutics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SUN / Sunoco LP - Limited Partnership
HA / Hawaiian Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
LVS / Las Vegas Sands Corp.
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SRC / Spirit Realty Capital, Inc.
PWR / Quanta Services, Inc.
KRO / Kronos Worldwide, Inc.
HBI / Hanesbrands Inc.
SPWR / SunPower Inc.
SABA / Saba Capital Income & Opportunities Fund II
SCCO / Southern Copper Corporation
MIN / MFS Intermediate Income Trust
WRK / WestRock Company
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
LBAI / Lakeland Bancorp, Inc.
FT / Franklin Universal Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AFG / American Financial Group, Inc.
CIM / Chimera Investment Corporation
MFGP / Micro Focus International Plc - ADR
AEL / American Equity Investment Life Holding Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BCE / BCE Inc.
REZI / Resideo Technologies, Inc.
SYF / Synchrony Financial
OTLK / Outlook Therapeutics, Inc.
ES / Eversource Energy
TPR / Tapestry, Inc.
SBNY / Signature Bank
MAN / ManpowerGroup Inc.
Y / Alleghany Corp.
MBRX / Moleculin Biotech, Inc.
NWL / Newell Brands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
EQIX / Equinix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ADP / Automatic Data Processing, Inc.
CYBR / CyberArk Software Ltd.
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
VAC / Marriott Vacations Worldwide Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
RGLD / Royal Gold, Inc.
FBIN / Fortune Brands Innovations, Inc.
FMC / FMC Corporation
TFX / Teleflex Incorporated
LYV / Live Nation Entertainment, Inc.
LITE / Lumentum Holdings Inc.
GWW / W.W. Grainger, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COO / The Cooper Companies, Inc.
PH / Parker-Hannifin Corporation
ACB / Aurora Cannabis Inc.
MTD / Mettler-Toledo International Inc.
ATO / Atmos Energy Corporation
TDG / TransDigm Group Incorporated
WTW / Willis Towers Watson Public Limited Company
EXPO / Exponent, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
WDAY / Workday, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
RACE / Ferrari N.V.
DOV / Dover Corporation
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
CCL / Carnival Corporation Ltd.
DHR / Danaher Corporation
FDX / FedEx Corporation
PSX / Phillips 66
HPQ / HP Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
SLM / SLM Corporation
WM / Waste Management, Inc.
LIN / Linde plc
COP / ConocoPhillips
MET / MetLife, Inc.
PCAR / PACCAR Inc
JBLU / JetBlue Airways Corporation
NFLX / Netflix, Inc.
WDC / Western Digital Corporation
CMS / CMS Energy Corporation
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
COTY / Coty Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
HPE / Hewlett Packard Enterprise Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
DLTR / Dollar Tree, Inc.
UGI / UGI Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
EXR / Extra Space Storage Inc.
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
MAIN / Main Street Capital Corporation
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
OHI / Omega Healthcare Investors, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
BSX / Boston Scientific Corporation
WAT / Waters Corporation
APH / Amphenol Corporation
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ROST / Ross Stores, Inc.
LPX / Louisiana-Pacific Corporation
PGR / The Progressive Corporation
BMRN / BioMarin Pharmaceutical Inc.
TXNM / TXNM Energy, Inc.
NYCB / Flagstar Financial, Inc.
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
CC / The Chemours Company
IRDM / Iridium Communications Inc.
ASIX / AdvanSix Inc.
SPY / State Street SPDR S&P 500 ETF Trust
A / Agilent Technologies, Inc.
AON / Aon plc
EZPW / EZCORP, Inc.
DOC / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AMKR / Amkor Technology, Inc.
UNIT / Uniti Group Inc.
SRDX / Surmodics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
NNI / Nelnet, Inc.
AVB / AvalonBay Communities, Inc.
CNI / Canadian National Railway Company
TTEK / Tetra Tech, Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
PVH / PVH Corp.
RVTY / Revvity, Inc.
KWR / Quaker Chemical Corporation
WMB / The Williams Companies, Inc.
CINF / Cincinnati Financial Corporation
DE / Deere & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
RGA / Reinsurance Group of America, Incorporated
ITT / ITT Inc.
XHR / Xenia Hotels & Resorts, Inc.
MANH / Manhattan Associates, Inc.
XRAY / DENTSPLY SIRONA Inc.
PIPR / Piper Sandler Companies
CTXS / Citrix Systems, Inc.
ORCL / Oracle Corporation
EVRG / Evergy, Inc.
SEIC / SEI Investments Company
AJG / Arthur J. Gallagher & Co.
UHAL / U-Haul Holding Company
BR / Broadridge Financial Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
OSUR / OraSure Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ECL / Ecolab Inc.
MOH / Molina Healthcare, Inc.
FICO / Fair Isaac Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOO / Steven Madden, Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
HEXO / HEXO Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
FUL / H.B. Fuller Company
HUN / Huntsman Corporation
FAF / First American Financial Corporation
THG / The Hanover Insurance Group, Inc.
CLF / Cleveland-Cliffs Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
VYX / NCR Voyix Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AES / The AES Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
WWD / Woodward, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HLX / Helix Energy Solutions Group, Inc.
ALC / Alcon Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALE / ALLETE, Inc.
RHI / Robert Half Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
VOYA / Voya Financial, Inc.
CHH / Choice Hotels International, Inc.
EXPE / Expedia Group, Inc.
VSH / Vishay Intertechnology, Inc.
WRB / W. R. Berkley Corporation
SMG / The Scotts Miracle-Gro Company
LDOS / Leidos Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GLW / Corning Incorporated
HR / Healthcare Realty Trust Incorporated
NSTGQ / NS Wind Down Co., Inc.
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
RPM / RPM International Inc.
TKR / The Timken Company
LXP / LXP Industrial Trust
CNMD / CONMED Corporation
FTV / Fortive Corporation
CVX / Chevron Corporation
ACM / AECOM
COR / Cencora, Inc.
BC / Brunswick Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCFS / FirstCash Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
WDFC / WD-40 Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MRNA / Moderna, Inc.
TD / The Toronto-Dominion Bank
B / Barrick Mining Corporation
ORI / Old Republic International Corporation
TXT / Textron Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GES / Guess?, Inc.
MUSA / Murphy USA Inc.
GLPI / Gaming and Leisure Properties, Inc.
MAS / Masco Corporation
CE / Celanese Corporation
SAMG / Silvercrest Asset Management Group Inc.
VRTS / Virtus Investment Partners, Inc.
CPRT / Copart, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
STE / STERIS plc
OLN / Olin Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADPT / Adaptive Biotechnologies Corporation
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
ESS / Essex Property Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
IEX / IDEX Corporation
AMED / Amedisys, Inc.
NVT / nVent Electric plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CHCO / City Holding Company
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SAIA / Saia, Inc.
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ALV / Autoliv, Inc.
FISV / Fiserv, Inc.
EHC / Encompass Health Corporation
MAR / Marriott International, Inc.
PLNT / Planet Fitness, Inc.
SLAB / Silicon Laboratories Inc.
BIIB / Biogen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GAB / The Gabelli Equity Trust Inc.
SCI / Service Corporation International
EFX / Equifax Inc.
UVV / Universal Corporation
LEN / Lennar Corporation
TER / Teradyne, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
AGO / Assured Guaranty Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARE / Alexandria Real Estate Equities, Inc.
RJF / Raymond James Financial, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
DDD / 3D Systems Corporation
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
EQR / Equity Residential
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SHW / The Sherwin-Williams Company
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
LAMR / Lamar Advertising Company
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
TT / Trane Technologies plc
SKYW / SkyWest, Inc.
VLY / Valley National Bancorp
XYL / Xylem Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFC / V.F. Corporation
PARA / Paramount Global
ARKK / ARK ETF Trust - ARK Innovation ETF
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
HIG / The Hartford Insurance Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RL / Ralph Lauren Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
VMO / Invesco Municipal Opportunity Trust
LLY / Eli Lilly and Company
CGNX / Cognex Corporation
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SKX / Skechers U.S.A., Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EPR / EPR Properties
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
AVA / Avista Corporation
CLH / Clean Harbors, Inc.
UBER / Uber Technologies, Inc.
FAST / Fastenal Company
CMI / Cummins Inc.
HAS / Hasbro, Inc.
SANM / Sanmina Corporation
GTX / Garrett Motion Inc.
CHD / Church & Dwight Co., Inc.
INO / Inovio Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
NSIT / Insight Enterprises, Inc.
EIX / Edison International
LUMN / Lumen Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
TOL / Toll Brothers, Inc.
SO / The Southern Company
TDY / Teledyne Technologies Incorporated
VKQ / Invesco Municipal Trust
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTG / MGIC Investment Corporation
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
CRON / Cronos Group Inc.
RYN / Rayonier Inc.
PBH / Prestige Consumer Healthcare Inc.
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
ETR / Entergy Corporation
NVST / Envista Holdings Corporation
ZION / Zions Bancorporation, National Association
LNT / Alliant Energy Corporation
PSA / Public Storage
CHTR / Charter Communications, Inc.
TYL / Tyler Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KMX / CarMax, Inc.
RES / RPC, Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
AGM / Federal Agricultural Mortgage Corporation
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
MDU / MDU Resources Group, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EME / EMCOR Group, Inc.
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
CPT / Camden Property Trust
TCBI / Texas Capital Bancshares, Inc.
INTU / Intuit Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUE / Nucor Corporation
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
YUMC / Yum China Holdings, Inc.
MRO / Marathon Oil Corporation
AVGO / Broadcom Inc.
AA / Alcoa Corporation
ZM / Zoom Communications, Inc.
WHR / Whirlpool Corporation
SLV / iShares Silver Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BDN / Brandywine Realty Trust
OGS / ONE Gas, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
THRM / Gentherm Incorporated
AEE / Ameren Corporation
GM / General Motors Company
ENVA / Enova International, Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
DKNG / DraftKings Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
TECH / Bio-Techne Corporation
ERIE / Erie Indemnity Company
BRKR / Bruker Corporation
INGR / Ingredion Incorporated
CROX / Crocs, Inc.
BOH / Bank of Hawaii Corporation
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
NRG / NRG Energy, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RDN / Radian Group Inc.
TXRH / Texas Roadhouse, Inc.
IR / Ingersoll Rand Inc.
LAD / Lithia Motors, Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
BDX / Becton, Dickinson and Company
CCOI / Cogent Communications Holdings, Inc.
KTB / Kontoor Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
GOOD / Gladstone Commercial Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
POR / Portland General Electric Company
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
GOLD / Gold.com, Inc.
OMCL / Omnicell, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
WST / West Pharmaceutical Services, Inc.
IART / Integra LifeSciences Holdings Corporation
PODD / Insulet Corporation
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.