Market Value2,916,671,000
Total Holdings933
File Date2019-10-21
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPG / Simon Property Group, Inc.
MSGS / Madison Square Garden Sports Corp.
AMCR / Amcor plc
MDSO / Medidata Solutions, Inc.
C.WSA / Citigroup, Inc.
WBT / Welbilt Inc
AMZN / Amazon.com, Inc.
CTXS / Citrix Systems, Inc.
AVNS / Avanos Medical, Inc.
QTS / Qts Realty Trust Inc - Class A
CDW / CDW Corporation
GTLS / Chart Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PEG / Public Service Enterprise Group Incorporated
TMST / TimkenSteel Corporation
XUSAX / Liberty All Star Equity Fund
HGV / Hilton Grand Vacations Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FOXA / Fox Corporation
WDAY / Workday, Inc.
AMH / American Homes 4 Rent
CCB / Coastal Financial Corporation
VZ / Verizon Communications Inc.
BCLYF / Barclays PLC
PGTI / PGT Innovations, Inc.
TXRH / Texas Roadhouse, Inc.
TRGP / Targa Resources Corp.
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
HNI / HNI Corporation
FCN / FTI Consulting, Inc.
NCR / NCR Corp.
ODFL / Old Dominion Freight Line, Inc.
BANX / ArrowMark Financial Corp.
EVBG / Everbridge, Inc.
HUN / Huntsman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
MTDR / Matador Resources Company
CTLT / Catalent, Inc.
NKTR / Nektar Therapeutics
SEAS / United Parks & Resorts Inc.
ROST / Ross Stores, Inc.
AYI / Acuity Inc.
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
DOG / ProShares Trust - ProShares Short Dow30
MELI / MercadoLibre, Inc.
VVV / Valvoline Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBUU / Malibu Boats, Inc.
HBI / Hanesbrands Inc.
LGND / Ligand Pharmaceuticals Incorporated
AME / AMETEK, Inc.
FTV / Fortive Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XRX / Xerox Holdings Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ECOL / US Ecology Inc.
FUL / H.B. Fuller Company
GLO / Clough Global Opportunities Fund
ALSN / Allison Transmission Holdings, Inc.
QLYS / Qualys, Inc.
WAFD / WaFd, Inc
PINC / Premier, Inc.
TRV / The Travelers Companies, Inc.
JW.A / John Wiley & Sons Inc. - Class A
INT / World Fuel Services Corp.
ZEN / Zendesk Inc
JBT / JBT Marel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLM / SLM Corporation
SNDR / Schneider National, Inc.
KEX / Kirby Corporation
LXP / LXP Industrial Trust
PSA / Public Storage
CMC / Commercial Metals Company
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
US4989042001 / Knoll Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
LII / Lennox International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLMN / Bloomin' Brands, Inc.
COO / The Cooper Companies, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
FTDR / Frontdoor, Inc.
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
CERN / Cerner Corp.
DORM / Dorman Products, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
US98212B1035 / WPX Energy, Inc.
BDX / Becton, Dickinson and Company
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
CMCO / Columbus McKinnon Corporation
CAJ / Canon Inc. - ADR
XLNX / Xilinx, Inc.
US16941M1099 / China Mobile Ltd.
CASY / Casey's General Stores, Inc.
TTEK / Tetra Tech, Inc.
HSII / Heidrick & Struggles International, Inc.
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MEI / Methode Electronics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
TOL / Toll Brothers, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MC / Moelis & Company
IEX / IDEX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BSX / Boston Scientific Corporation
WASH / Washington Trust Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
GOOS / Canada Goose Holdings Inc.
KBR / KBR, Inc.
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
OSUR / OraSure Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
PODD / Insulet Corporation
US8865471085 / Tiffany & Co.
ORIT / Oritani Financial Corp.
MMSI / Merit Medical Systems, Inc.
FICO / Fair Isaac Corporation
VEEV / Veeva Systems Inc.
VLY / Valley National Bancorp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IAA / IAA Inc
AWI / Armstrong World Industries, Inc.
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
CY / Cypress Semiconductor Corp.
TSS / Total System Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KFY / Korn Ferry
/ TD AmeriTrade Holding Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WHR / Whirlpool Corporation
AES / The AES Corporation
MNRO / Monro, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ Gulfport Energy Corp.
SAIA / Saia, Inc.
PUMP / ProPetro Holding Corp.
THRM / Gentherm Incorporated
FCX / Freeport-McMoRan Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SUPN / Supernus Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
ASMLF / ASML Holding N.V.
AEE / Ameren Corporation
RBA / RB Global, Inc.
TROW / T. Rowe Price Group, Inc.
NEWR / New Relic Inc
TRP / TC Energy Corporation
PIPR / Piper Sandler Companies
MHK / Mohawk Industries, Inc.
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
ENB / Enbridge Inc.
SRPT / Sarepta Therapeutics, Inc.
NSC / Norfolk Southern Corporation
MPW / Medical Properties Trust, Inc.
PVH / PVH Corp.
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
HELE / Helen of Troy Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LRCX / Lam Research Corporation
JRVR / James River Group Holdings, Ltd.
NDSN / Nordson Corporation
OC / Owens Corning
CRM / Salesforce, Inc.
T / AT&T Inc.
C / Citigroup Inc.
CTVA / Corteva, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMT / Kennametal Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
NVCR / NovoCure Limited
EPAM / EPAM Systems, Inc.
STT / State Street Corporation
DRE / Duke Realty Corporation - Preferred Security
JKHY / Jack Henry & Associates, Inc.
VG / Venture Global, Inc.
BGS / B&G Foods, Inc.
BEN / Franklin Resources, Inc.
TSE / Trinseo PLC
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
FMC / FMC Corporation
ABBV / AbbVie Inc.
INXN / InterXion Holding N.V.
CVEO / Civeo Corporation
AGO / Assured Guaranty Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
872307903 / TCF Financial Corporation
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
QURE / uniQure N.V.
WCG / Wellcare Health Plans, Inc.
FBHS / Fortune Brands Home & Security Inc
WY / Weyerhaeuser Company
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
CMA / Comerica Incorporated
TTC / The Toro Company
JAZZ / Jazz Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
TRNO / Terreno Realty Corporation
ENLC / EnLink Midstream, LLC
EA / Electronic Arts Inc.
EQR / Equity Residential
ADI / Analog Devices, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
DE / Deere & Company
LPSN / LivePerson, Inc.
ALGN / Align Technology, Inc.
GRMN / Garmin Ltd.
AVLR / Avalara Inc
BDSI / Biodelivery Sciences International
BMRN / BioMarin Pharmaceutical Inc.
CIEN / Ciena Corporation
ADC / Agree Realty Corporation
RGEN / Repligen Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WHD / Cactus, Inc.
UBNK / United Financial Bancorp, Inc.
GDI / Gardner Denver Holdings, Inc.
CLDT / Chatham Lodging Trust
EVR / Evercore Inc.
MX / Magnachip Semiconductor Corporation
GMXAY / Genmab A/S
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LRN / Stride, Inc.
LULU / lululemon athletica inc.
PSN / Parsons Corporation
PLNT / Planet Fitness, Inc.
TDY / Teledyne Technologies Incorporated
STNE / StoneCo Ltd.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
VICI / VICI Properties Inc.
NGVT / Ingevity Corporation
BGY / BlackRock Enhanced International Dividend Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BPRN / Princeton Bancorp, Inc.
CTRL / Control4 Corp
DOOR / Masonite International Corporation
ROCK / Gibraltar Industries, Inc.
CSOD / Cornerstone OnDemand Inc
CBPX / Continental Building Products, Inc.
CAG / Conagra Brands, Inc.
PLOW / Douglas Dynamics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
US69354M1080 / PRA Health Sciences Inc
OSK / Oshkosh Corporation
SAIL / SailPoint, Inc.
MIDD / The Middleby Corporation
LNG / Cheniere Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
19041P105 / CBS Corp.
CPE / Callon Petroleum Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VKTX / Viking Therapeutics, Inc.
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
QGEN / Qiagen N.V.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
GHDX / Genomic Health, Inc.
AON / Aon plc
BF.B / Brown-Forman Corporation
TJX / The TJX Companies, Inc.
LGF.B / Lions Gate Entertainment Corp.
LEN / Lennar Corporation
RPAI / Retail Properties of America Inc - Class A
PH / Parker-Hannifin Corporation
J / Jacobs Solutions Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
UHS / Universal Health Services, Inc.
AMD / Advanced Micro Devices, Inc.
AER / AerCap Holdings N.V.
MDLZ / Mondelez International, Inc.
98235T107 / Wright Medical Group N.V.
HON / Honeywell International Inc.
ARES / Ares Management Corporation
EVRG / Evergy, Inc.
SBNY / Signature Bank
RSG / Republic Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
BX / Blackstone Inc.
UCBI / United Community Banks, Inc.
OTEX / Open Text Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EIX / Edison International
ETD / Ethan Allen Interiors Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
BKR / Baker Hughes Company
BMY / Bristol-Myers Squibb Company
WP / Worldpay, Inc.
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
0HBB / Aimmune Therapeutics Inc
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FND / Floor & Decor Holdings, Inc.
MMM / 3M Company
FTI / TechnipFMC plc
SQ / Block, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LH / Labcorp Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
SRC / Spirit Realty Capital, Inc.
OXY / Occidental Petroleum Corporation
SAGE / Sage Therapeutics, Inc.
ECL / Ecolab Inc.
OHI / Omega Healthcare Investors, Inc.
HR / Healthcare Realty Trust Incorporated
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
RWT / Redwood Trust, Inc.
EPR / EPR Properties
UNH / UnitedHealth Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KAR / OPENLANE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CVGW / Calavo Growers, Inc.
PRI / Primerica, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXTA / Axalta Coating Systems Ltd.
EHTH / eHealth, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WTS / Watts Water Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
RTN / Raytheon Co.
BLL / Ball Corp.
NDAQ / Nasdaq, Inc.
ZNGA / Zynga Inc - Class A
H / Hyatt Hotels Corporation
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHOO / Steven Madden, Ltd.
IPAR / Interparfums, Inc.
GBCI / Glacier Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
INDB / Independent Bank Corp.
DVY / iShares Trust - iShares Select Dividend ETF
/ Immunomedics, Inc.
ICFI / ICF International, Inc.
VMC / Vulcan Materials Company
CFR / Cullen/Frost Bankers, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LITE / Lumentum Holdings Inc.
BXP / Boston Properties, Inc.
KWR / Quaker Chemical Corporation
ESS / Essex Property Trust, Inc.
US2243991054 / Crane Co.
ANGO / AngioDynamics, Inc.
BKI / Black Knight Inc - Class A
BDN / Brandywine Realty Trust
RL / Ralph Lauren Corporation
DK / Delek US Holdings, Inc.
MCD / McDonald's Corporation
NMRK / Newmark Group, Inc.
BRKS / Brooks Automation, Inc.
MLNX / Mellanox Technologies, Ltd.
DECK / Deckers Outdoor Corporation
VIVO / Meridian Bioscience Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
CSGP / CoStar Group, Inc.
URBN / Urban Outfitters, Inc.
TFX / Teleflex Incorporated
US5535731062 / MSG Networks Inc
CNC / Centene Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
ZTS / Zoetis Inc.
SIGI / Selective Insurance Group, Inc.
MCY / Mercury General Corporation
ICUI / ICU Medical, Inc.
ENS / EnerSys
US0906721065 / BioTelemetry, Inc.
GLT / Glatfelter Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
NVR / NVR, Inc.
RPD / Rapid7, Inc.
CUZ / Cousins Properties Incorporated
AZO / AutoZone, Inc.
LOPE / Grand Canyon Education, Inc.
HOPE / Hope Bancorp, Inc.
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
BRKR / Bruker Corporation
POR / Portland General Electric Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SMTC / Semtech Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
904784709 / Unilever N.V.
HUM / Humana Inc.
GNTX / Gentex Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQIX / Equinix, Inc.
ACC / American Campus Communities Inc.
WTW / Willis Towers Watson Public Limited Company
AEO / American Eagle Outfitters, Inc.
VIRT / Virtu Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
UHAL / U-Haul Holding Company
AFL / Aflac Incorporated
SASR / Sandy Spring Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
GIB.A / CGI Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
D / Dominion Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALV / Autoliv, Inc.
MKTX / MarketAxess Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DAN / Dana Incorporated
WSO / Watsco, Inc.
FWRD / Forward Air Corporation
PII / Polaris Inc.
SNPS / Synopsys, Inc.
SWN / Southwestern Energy Company
PACW / Pacwest Bancorp
EHC / Encompass Health Corporation
WAL / Western Alliance Bancorporation
COHU / Cohu, Inc.
PBCT / People`s United Financial Inc
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
GM / General Motors Company
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
US2296691064 / Cubic Corporation
RJF / Raymond James Financial, Inc.
UFS / Domtar Corporation
RDS.B / Shell Plc - ADR
VTA / Invesco Dynamic Credit Opportunities Fund
STOR / Store Capital Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
AIV / Apartment Investment and Management Company
FLT / Corpay, Inc.
NWE / NorthWestern Energy Group, Inc.
RPM / RPM International Inc.
FCNCA / First Citizens BancShares, Inc.
CVCY / Central Valley Community Bancorp
PSX / Phillips 66
KALU / Kaiser Aluminum Corporation
CCK / Crown Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
SH / ProShares Trust - ProShares Short S&P500
BERY / Berry Global Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
AIMC / Altra Industrial Motion Corp
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
CNNE / Cannae Holdings, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RMD / ResMed Inc.
FIVE / Five Below, Inc.
AMGN / Amgen Inc.
COHR / Coherent Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
APLE / Apple Hospitality REIT, Inc.
LYTS / LSI Industries Inc.
G / Genpact Limited
CHDN / Churchill Downs Incorporated
RGA / Reinsurance Group of America, Incorporated
DCOM / Dime Community Bancshares, Inc.
DLTR / Dollar Tree, Inc.
FWONK / Formula One Group
SHW / The Sherwin-Williams Company
DOC / Healthpeak Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKC / McCormick & Company, Incorporated
LCII / LCI Industries
INN / Summit Hotel Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBAI / Lakeland Bancorp, Inc.
AIN / Albany International Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US5249011058 / Legg Mason, Inc.
ABB / ABB Ltd. - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
TYL / Tyler Technologies, Inc.
MRCY / Mercury Systems, Inc.
CSX / CSX Corporation
POST / Post Holdings, Inc.
CGNX / Cognex Corporation
EXPO / Exponent, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MLI / Mueller Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CSFL / Centerstate Banks, Inc.
TBK / Triumph Bancorp Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INGR / Ingredion Incorporated
BR / Broadridge Financial Solutions, Inc.
MKSI / MKS Inc.
MSA / MSA Safety Incorporated
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
FGEN / FibroGen, Inc.
ESNT / Essent Group Ltd.
LVS / Las Vegas Sands Corp.
HXL / Hexcel Corporation
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LZB / La-Z-Boy Incorporated
BURL / Burlington Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
TREX / Trex Company, Inc.
SWX / Southwest Gas Holdings, Inc.
IT / Gartner, Inc.
LAD / Lithia Motors, Inc.
CBRE / CBRE Group, Inc.
DLB / Dolby Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
SLAB / Silicon Laboratories Inc.
CRI / Carter's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAE / CAE Inc.
KRC / Kilroy Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
RXN / Rexnord Corp
IR / Ingersoll Rand Inc.
EXAS / Exact Sciences Corporation
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CDK / CDK Global Inc
FCBC / First Community Bankshares, Inc.
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ATR / AptarGroup, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
CFG / Citizens Financial Group, Inc.
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
FL / Foot Locker, Inc.
LLL / JX Luxventure Limited
UPS / United Parcel Service, Inc.
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
UMPQ / Umpqua Holdings Corp
MKL / Markel Group Inc.
SRI / Stoneridge, Inc.
IAC / IAC Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRU / TransUnion
ICLR / ICON Public Limited Company
VCYT / Veracyte, Inc.
KSU / Kansas City Southern
DRQ / Dril-Quip, Inc.
SBRA / Sabra Health Care REIT, Inc.
HLIT / Harmonic Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
FNF / Fidelity National Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
CUBE / CubeSmart
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
PNFP / Pinnacle Financial Partners, Inc.
MSCI / MSCI Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SUI / Sun Communities, Inc.
MASI / Masimo Corporation
FANG / Diamondback Energy, Inc.
SJI / South Jersey Industries Inc.
US7587501039 / Regal-Beloit Corp.
COLD / Americold Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POOL / Pool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DEA / Easterly Government Properties, Inc.
GWRE / Guidewire Software, Inc.
LTHM / Livent Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ANSS / ANSYS, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BL / BlackLine, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COF / Capital One Financial Corporation
NOMD / Nomad Foods Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLGEA / Village Super Market, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EXP / Eagle Materials Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
AVY / Avery Dennison Corporation
WST / West Pharmaceutical Services, Inc.
COLB / Columbia Banking System, Inc.
CONE / CyrusOne Inc
PFPT / Proofpoint Inc
APTV / Aptiv PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
LFUS / Littelfuse, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
CSCO / Cisco Systems, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CVCO / Cavco Industries, Inc.
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
MTD / Mettler-Toledo International Inc.
CCMP / CMC Materials Inc
PG / The Procter & Gamble Company
CABO / Cable One, Inc.
BGCP / BGC Partners Inc - Class A
FIVN / Five9, Inc.
EEFT / Euronet Worldwide, Inc.
US54142L1098 / LogMein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
CPRT / Copart, Inc.
HLX / Helix Energy Solutions Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DPZ / Domino's Pizza, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KEYS / Keysight Technologies, Inc.
STOHF / Equinor ASA
GOLF / Acushnet Holdings Corp.
TDOC / Teladoc Health, Inc.
CNI / Canadian National Railway Company
LHCG / LHC Group Inc
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
YUMC / Yum China Holdings, Inc.
DOX / Amdocs Limited
GENC / Gencor Industries, Inc.
CRH / CRH plc
OZK / Bank OZK
KEY / KeyCorp
NYT / The New York Times Company
WEX / WEX Inc.
ESLT / Elbit Systems Ltd.
SWK / Stanley Black & Decker, Inc.
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
JQC / Nuveen Credit Strategies Income Fund
MOH / Molina Healthcare, Inc.
NEU / NewMarket Corporation
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
BCPC / Balchem Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
WEC / WEC Energy Group, Inc.
FRC / First Republic Bank
XYL / Xylem Inc.
GLD / SPDR Gold Trust
STL / Sterling Bancorp.
CINF / Cincinnati Financial Corporation
IRTC / iRhythm Technologies, Inc.
US40416M1053 / Hd Supply Inc.
ROLL / RBC Bearings Inc.
ENTG / Entegris, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
VFC / V.F. Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SPLK / Splunk Inc.
IQV / IQVIA Holdings Inc.
ALC / Alcon Inc.
SF / Stifel Financial Corp.
PFS / Provident Financial Services, Inc.
LYV / Live Nation Entertainment, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
VSH / Vishay Intertechnology, Inc.
TRST / TrustCo Bank Corp NY
MAS / Masco Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MTN / Vail Resorts, Inc.
GNRC / Generac Holdings Inc.
CNMD / CONMED Corporation
CATY / Cathay General Bancorp
NVT / nVent Electric plc
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
AMWD / American Woodmark Corporation
NP / Neenah Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPB / Spectrum Brands Holdings, Inc.
ASGN / ASGN Incorporated
BIO / Bio-Rad Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
VAC / Marriott Vacations Worldwide Corporation
NHI / National Health Investors, Inc.
GMED / Globus Medical, Inc.
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
ASH / Ashland Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
GPS / The Gap, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
/ Voya Prime Rate Trust
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IPGP / IPG Photonics Corporation
HAL / Halliburton Company
CPRI / Capri Holdings Limited
HII / Huntington Ingalls Industries, Inc.
ADBE / Adobe Inc.
JEF / Jefferies Financial Group Inc.
AMG / Affiliated Managers Group, Inc.
ALE / ALLETE, Inc.
NSP / Insperity, Inc.
Y / Alleghany Corp.
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
CE / Celanese Corporation
UBS / UBS Group AG
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
MGY / Magnolia Oil & Gas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MLHR / Herman Miller Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
ETSY / Etsy, Inc.
FCPT / Four Corners Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
CRL / Charles River Laboratories International, Inc.
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
DOW / Dow Inc.
LNC / Lincoln National Corporation
ENV / Envestnet, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
XEL / Xcel Energy Inc.
GGG / Graco Inc.
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
GE / General Electric Company
CELG / Celgene Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXP / American Express Company
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
PRGO / Perrigo Company plc
HUBB / Hubbell Incorporated
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
UNF / UniFirst Corporation
TDC / Teradata Corporation
EWBC / East West Bancorp, Inc.
EOG / EOG Resources, Inc.
CME / CME Group Inc.
MTB / M&T Bank Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
LMT / Lockheed Martin Corporation
SBAC / SBA Communications Corporation
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
ORI / Old Republic International Corporation
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLAC / KLA Corporation
UFCS / United Fire Group, Inc.
AOS / A. O. Smith Corporation
REXR / Rexford Industrial Realty, Inc.
TWTR / Twitter Inc
ZION / Zions Bancorporation, National Association
INTU / Intuit Inc.
TRI / Thomson Reuters Corporation
MSFT / Microsoft Corporation
ACHC / Acadia Healthcare Company, Inc.
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
CI / The Cigna Group
GVA / Granite Construction Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ST / Sensata Technologies Holding plc
SHOP / Shopify Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ZBRA / Zebra Technologies Corporation
CPK / Chesapeake Utilities Corporation
ANF / Abercrombie & Fitch Co.
BLUE / bluebird bio, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
DRH / DiamondRock Hospitality Company
AUB / Atlantic Union Bankshares Corporation
CHKP / Check Point Software Technologies Ltd.