Market Value225,052,000
Total Holdings772
File Date2019-07-18
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)
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWP / GW Pharmaceuticals plc
MA / Mastercard Incorporated
LIN / Linde plc
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
WRB / W. R. Berkley Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
YETI / YETI Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
QLYS / Qualys, Inc.
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
BURL / Burlington Stores, Inc.
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
ARGO / Argo Group International Holdings, Inc.
IMGN / ImmunoGen, Inc.
LBRDA / Liberty Broadband Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDN / Radian Group Inc.
ARNC / Arconic Corporation
NTR / Nutrien Ltd.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVET / Covetrus Inc
YUMC / Yum China Holdings, Inc.
OGE / OGE Energy Corp.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PHTCF / PLDT Inc.
CABO / Cable One, Inc.
STWD / Starwood Property Trust, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SASOF / Sasol Limited
VRTV / Veritiv Corp
AFL / Aflac Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHEF / The Chefs' Warehouse, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
GT / The Goodyear Tire & Rubber Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DISCA / Discovery Inc - Class A
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
LVS / Las Vegas Sands Corp.
STI / Solidion Technology, Inc.
SLV / iShares Silver Trust
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
YNDX / Yandex N.V.
WRK / WestRock Company
A / Agilent Technologies, Inc.
POOL / Pool Corporation
G / Genpact Limited
I / Intelsat SA
CNMD / CONMED Corporation
UIS / Unisys Corporation
GRA / W.R. Grace & Co.
TPR / Tapestry, Inc.
AVNS / Avanos Medical, Inc.
CPB / The Campbell's Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
VFC / V.F. Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
PGR / The Progressive Corporation
EVF / Eaton Vance Senior Income Trust
TDOC / Teladoc Health, Inc.
ADSK / Autodesk, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
MTZ / MasTec, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
PBCT / People`s United Financial Inc
ANIP / ANI Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
MMM / 3M Company
TNET / TriNet Group, Inc.
BBL / BHP Group Plc - ADR
ROLL / RBC Bearings Inc.
BTZ / BlackRock Credit Allocation Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXRH / Texas Roadhouse, Inc.
ECHO / Echo Global Logistics Inc
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
NGVT / Ingevity Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZYNE / Zynerba Pharmaceuticals Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
PSXP / Phillips 66 Partners LP - Units
WPPGY / WPP PLC
UVE / Universal Insurance Holdings, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CSFL / Centerstate Banks, Inc.
PII / Polaris Inc.
WTRG / Essential Utilities, Inc.
LMT / Lockheed Martin Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
BBWI / Bath & Body Works, Inc.
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
BHF / Brighthouse Financial, Inc.
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
ACB / Aurora Cannabis Inc.
FOXA / Fox Corporation
ISRG / Intuitive Surgical, Inc.
SPB / Spectrum Brands Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
CRH / CRH plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
US54142L1098 / LogMein, Inc.
126132109 / CNOOC Ltd.
LKSD / LSC Communications, Inc.
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EXPE / Expedia Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JAZZ / Jazz Pharmaceuticals plc
TEAM / Atlassian Corporation
STE / STERIS plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
XLNX / Xilinx, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
BGB / Blackstone Strategic Credit 2027 Term Fund
GTX / Garrett Motion Inc.
NDAQ / Nasdaq, Inc.
IP / International Paper Company
CCJ / Cameco Corporation
CTXS / Citrix Systems, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
ROL / Rollins, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PJT / PJT Partners Inc.
IPG / The Interpublic Group of Companies, Inc.
EPC / Edgewell Personal Care Company
SPLK / Splunk Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
K / Kellanova
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HZNP / Horizon Therapeutics Plc
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
NCR / NCR Corp.
APTS / Preferred Apartment Communities Inc - Class A
W / Wayfair Inc.
LGND / Ligand Pharmaceuticals Incorporated
US40416M1053 / Hd Supply Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
SITE / SiteOne Landscape Supply, Inc.
BATRK / Atlanta Braves Holdings, Inc.
QNST / QuinStreet, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NUS / Nu Skin Enterprises, Inc.
US40425J1016 / HMS Holdings Corp.
GWRE / Guidewire Software, Inc.
/ Total S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RGEN / Repligen Corporation
RTEC / Rudolph Technologies, Inc.
FWONA / Formula One Group
US36164V3050 / GCI Liberty, Inc.
SDRL / Seadrill Limited
/ McDermott International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRC / California Resources Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XJHSX / John Hancock Income Securities
PRFT / Perficient, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ASGN / ASGN Incorporated
POST / Post Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLB / Dolby Laboratories, Inc.
/ Delphi Technologies PLC
WWD / Woodward, Inc.
CNA / CNA Financial Corporation
PUMP / ProPetro Holding Corp.
UPLD / Upland Software, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
78463X392 / SPDR EURO STOXX Small Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QTNA / Quantenna Communications, Inc.
EQC / Equity Commonwealth
MMSI / Merit Medical Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FWONK / Formula One Group
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
ARTX / Arotech Corp.
KAI / Kadant Inc.
BOOT / Boot Barn Holdings, Inc.
H / Hyatt Hotels Corporation
REZI / Resideo Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UHS / Universal Health Services, Inc.
CCMP / CMC Materials Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QRTEA / Qurate Retail Inc - Series A
URBN / Urban Outfitters, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APO / Apollo Global Management, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
FIVN / Five9, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
TRST / TrustCo Bank Corp NY
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MBT / Mobile Telesystems PJSC - ADR
UYG / ProShares Trust - ProShares Ultra Financials
PFGC / Performance Food Group Company
MOG.A / Moog Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
Y / Alleghany Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FIZZ / National Beverage Corp.
US92553P1021 / Viacom, Inc.
US0906721065 / BioTelemetry, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US75606N1090 / RealPage Inc
EQH / Equitable Holdings, Inc.
CW / Curtiss-Wright Corporation
LE / Lands' End, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIII / G-III Apparel Group, Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ORBC / Orbcomm Inc
FOE / Ferro Corp.
AIN / Albany International Corp.
GECC / Great Elm Capital Corp.
WTFC / Wintrust Financial Corporation
INDB / Independent Bank Corp.
AABA / Altaba Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LII / Lennox International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
FRME / First Merchants Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CDK / CDK Global Inc
PRI / Primerica, Inc.
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFT / Apollo Senior Floating Rate Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RPD / Rapid7, Inc.
BRK.A / Berkshire Hathaway Inc.
WAL / Western Alliance Bancorporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SWX / Southwest Gas Holdings, Inc.
US7153471005 / Perspecta Inc
ARW / Arrow Electronics, Inc.
KBH / KB Home
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US0268741560 / American International Group, Inc. Warrants
TDC / Teradata Corporation
CREE / Cree, Inc.
EWBC / East West Bancorp, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IONS / Ionis Pharmaceuticals, Inc.
HSC / Enviri Corp
US1080351067 / Bridge Bancorp, Inc.
VIAB / Viacom, Inc.
ANAT / American National Group, Inc.
CVA / Covanta Holding Corporation
FDC / First Data Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WEX / WEX Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
GDV / The Gabelli Dividend & Income Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRHC / Tabula Rasa HealthCare Inc
FIX / Comfort Systems USA, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AJG / Arthur J. Gallagher & Co.
NEU / NewMarket Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IXC / iShares Trust - iShares Global Energy ETF
BANR / Banner Corporation
LBRDK / Liberty Broadband Corporation
MCS / The Marcus Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
SKYW / SkyWest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
TKR / The Timken Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CLX / The Clorox Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GHC / Graham Holdings Company
FEYE / FireEye Inc
NVT / nVent Electric plc
RIG / Transocean Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BCE / BCE Inc.
CPK / Chesapeake Utilities Corporation
RRD / R.R. Donnelley & Sons Co.
FBNC / First Bancorp
ATGE / Adtalem Global Education Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
BXMT / Blackstone Mortgage Trust, Inc.
UNIT / Unity Group LLC
HELE / Helen of Troy Limited
XJHIX / John Hancock Investors Trust
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
GPS / The Gap, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TWLO / Twilio Inc.
018490100 / Allergan plc
KEY / KeyCorp
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
EVRG / Evergy, Inc.
RF / Regions Financial Corporation
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
CNDT / Conduent Incorporated
SO / The Southern Company
CAG / Conagra Brands, Inc.
FBMS / The First Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRO / Marathon Oil Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTR / Frontier Communications Corp.
MMC / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
OUT / OUTFRONT Media Inc.
GWW / W.W. Grainger, Inc.
AVNT / Avient Corporation
CL / Colgate-Palmolive Company
PRMW / Primo Water Corporation
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
LNT / Alliant Energy Corporation
GM / General Motors Company
JEF / Jefferies Financial Group Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
0HBB / Aimmune Therapeutics Inc
ENZ / Enzo Biochem, Inc.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
HP / Helmerich & Payne, Inc.
TELL / Tellurian Inc.
HSIC / Henry Schein, Inc.
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PVH / PVH Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
EGP / EastGroup Properties, Inc.
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
JBLU / JetBlue Airways Corporation
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CIM / Chimera Investment Corporation
PMT / PennyMac Mortgage Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
US8865471085 / Tiffany & Co.
FFIV / F5, Inc.
HUM / Humana Inc.
DNOW / DNOW Inc.
XRX / Xerox Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
DK / Delek US Holdings, Inc.
RL / Ralph Lauren Corporation
KMX / CarMax, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
FIVE / Five Below, Inc.
NOV / NOV Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
AA / Alcoa Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
C / Citigroup Inc.
WHR / Whirlpool Corporation
PNW / Pinnacle West Capital Corporation
GD / General Dynamics Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MFC / HEXAOM
PFE / Pfizer Inc.
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ADNT / Adient plc
TXT / Textron Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
FICO / Fair Isaac Corporation
XEC / Cimarex Energy Co.
EQIX / Equinix, Inc.
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CBRE / CBRE Group, Inc.
EFX / Equifax Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
UAA / Under Armour, Inc.
USB / U.S. Bancorp
LRMR / Larimar Therapeutics, Inc.
ALB / Albemarle Corporation
L / Loews Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRSP / CRISPR Therapeutics AG
EMR / Emerson Electric Co.
CPRI / Capri Holdings Limited
ETN / Eaton Corporation plc
RHT / Red Hat, Inc.
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
EL / The Estée Lauder Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KR / The Kroger Co.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
TRIP / Tripadvisor, Inc.
CE / Celanese Corporation
CGBD / Carlyle Secured Lending, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
MOS / The Mosaic Company
IVZ / Invesco Ltd.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
BWA / BorgWarner Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAH / Cardinal Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
CCI / Crown Castle Inc.
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
VAC / Marriott Vacations Worldwide Corporation
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
PNR / Pentair plc
NWSA / News Corporation
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AXP / American Express Company
EA / Electronic Arts Inc.
ETSY / Etsy, Inc.
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DISCK / Warner Bros.Discovery Inc - Series C
HPQ / HP Inc.
TWTR / Twitter Inc
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENR / Energizer Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DSL / DoubleLine Income Solutions Fund
AAP / Advance Auto Parts, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
JNJ / Johnson & Johnson
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
ADP / Automatic Data Processing, Inc.
SXT / Sensient Technologies Corporation
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
UCBI / United Community Banks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
DIS / The Walt Disney Company
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
SV4 / SVB Financial Group
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
INTC / Intel Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
COP / ConocoPhillips
IEX / IDEX Corporation
ACN / Accenture plc
AMN / AMN Healthcare Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
FOXF / Fox Factory Holding Corp.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
AVY / Avery Dennison Corporation
MNKD / MannKind Corporation
HUBB / Hubbell Incorporated
ADBE / Adobe Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
MET / MetLife, Inc.
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
ALRM / Alarm.com Holdings, Inc.
VMW / Vmware Inc. - Class A
NTNX / Nutanix, Inc.
WDC / Western Digital Corporation
RTX / RTX Corporation