Market Value688,211,000
Total Holdings951
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)
SGEN / Seagen Inc
AYI / Acuity Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
NWL / Newell Brands Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
IT / Gartner, Inc.
KR / The Kroger Co.
BX / Blackstone Inc.
DTE / DTE Energy Company
WMT / Walmart Inc.
IONS / Ionis Pharmaceuticals, Inc.
CSX / CSX Corporation
GEN / Gen Digital Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
WDAY / Workday, Inc.
IRM / Iron Mountain Incorporated
RL / Ralph Lauren Corporation
DORM / Dorman Products, Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
TRU / TransUnion
ANSS / ANSYS, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNR / Pentair plc
CBOE / Cboe Global Markets, Inc.
CPB / The Campbell's Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
INVH / Invitation Homes Inc.
PSX / Phillips 66
INTU / Intuit Inc.
KMX / CarMax, Inc.
CHTR / Charter Communications, Inc.
MANH / Manhattan Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
YUMC / Yum China Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
VAC / Marriott Vacations Worldwide Corporation
TTWO / Take-Two Interactive Software, Inc.
W / Wayfair Inc.
WST / West Pharmaceutical Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPG / Simon Property Group, Inc.
KTB / Kontoor Brands, Inc.
HSY / The Hershey Company
GE / General Electric Company
TGT / Target Corporation
/ Cantel Medical Corp.
WEX / WEX Inc.
EXR / Extra Space Storage Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
KO / The Coca-Cola Company
TXT / Textron Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
VRSK / Verisk Analytics, Inc.
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
ARMK / Aramark
US6550441058 / Noble Energy, Inc.
PAASF / Pan American Silver Corp. - Equity Right
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
COTY / Coty Inc.
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
AES / The AES Corporation
GWRE / Guidewire Software, Inc.
EVOP / EVO Payments Inc - Class A
OII / Oceaneering International, Inc.
ELS / Equity LifeStyle Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LCII / LCI Industries
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
ABMD / Abiomed Inc.
/ Delphi Technologies PLC
ENR / Energizer Holdings, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HST / Host Hotels & Resorts, Inc.
MTDR / Matador Resources Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PDCO / Patterson Companies, Inc.
SIX / Six Flags Entertainment Corporation
SAVE / Spirit Airlines, Inc.
VMO / Invesco Municipal Opportunity Trust
PJT / PJT Partners Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
US40416M1053 / Hd Supply Inc.
ALV / Autoliv, Inc.
BYM / BlackRock Municipal Income Quality Trust
US85207U1051 / Sprint Corporation
ALKS / Alkermes plc
NAVI / Navient Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
53567X101 / LINE Corporation
MLNX / Mellanox Technologies, Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JAX / J. Alexanders Holdings Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VREX / Varex Imaging Corporation
US54142L1098 / LogMein, Inc.
PBI / Pitney Bowes Inc.
NVT / nVent Electric plc
Z / Zillow Group, Inc.
UNM / Unum Group
WINA / Winmark Corporation
DRE / Duke Realty Corporation - Preferred Security
BPR / Brookfield Property REIT Inc.
/ TD AmeriTrade Holding Corp.
CYBR / CyberArk Software Ltd.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
AEM / Agnico Eagle Mines Limited
EOG / EOG Resources, Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
TDOC / Teladoc Health, Inc.
TWTR / Twitter Inc
US3024451011 / FLIR Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
INGR / Ingredion Incorporated
US69354M1080 / PRA Health Sciences Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
US36164V3050 / GCI Liberty, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
WTFC / Wintrust Financial Corporation
US75606N1090 / RealPage Inc
WERN / Werner Enterprises, Inc.
PETQ / PetIQ, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GATX / GATX Corporation
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTXS / Citrix Systems, Inc.
BCPC / Balchem Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
JLL / Jones Lang LaSalle Incorporated
ATVI / Activision Blizzard Inc
CMS / CMS Energy Corporation
JNPR / Juniper Networks, Inc.
TT / Trane Technologies plc
GDDY / GoDaddy Inc.
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
LOGI / Logitech International S.A.
D / Dominion Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
KKR / KKR & Co. Inc.
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
AAL / American Airlines Group Inc.
CFG / Citizens Financial Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TPR / Tapestry, Inc.
RACE / Ferrari N.V.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
BCE / BCE Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ESE / ESCO Technologies Inc.
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEM / Newmont Corporation
LK / Luckin Coffee Inc.
BLD / TopBuild Corp.
HXL / Hexcel Corporation
NI / NiSource Inc.
AMT / American Tower Corporation
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KIM / Kimco Realty Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
AROC / Archrock, Inc.
ALB / Albemarle Corporation
ATH / Athene Holding Ltd - Class A
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAC / IAC Inc.
GGG / Graco Inc.
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2692464017 / E*TRADE Financial, Inc.
ITGR / Integer Holdings Corporation
FLEX / Flex Ltd.
F / Ford Motor Company
AMGN / Amgen Inc.
BBL / BHP Group Plc - ADR
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
SRPT / Sarepta Therapeutics, Inc.
SBAC / SBA Communications Corporation
LW / Lamb Weston Holdings, Inc.
ROL / Rollins, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
FCFS / FirstCash Holdings, Inc.
ESLT / Elbit Systems Ltd.
WWD / Woodward, Inc.
ZBRA / Zebra Technologies Corporation
CPT / Camden Property Trust
PG / The Procter & Gamble Company
/ Wyndham Destinations, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LTHM / Livent Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNFI / United Natural Foods, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
TRP / TC Energy Corporation
HP / Helmerich & Payne, Inc.
CVE / Cenovus Energy Inc.
GM / General Motors Company
KNX / Knight-Swift Transportation Holdings Inc.
HUN / Huntsman Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REZI / Resideo Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
NOVT / Novanta Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KL / Kirkland Lake Gold Ltd
HAE / Haemonetics Corporation
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
GIL / Gildan Activewear Inc.
RCI / Rogers Communications Inc.
THRM / Gentherm Incorporated
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
BAC / Bank of America Corporation
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
MIDD / The Middleby Corporation
RCL / Royal Caribbean Cruises Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
CM / Canadian Imperial Bank of Commerce
CAE / CAE Inc.
SNA / Snap-on Incorporated
ACGL / Arch Capital Group Ltd.
EQH / Equitable Holdings, Inc.
ROK / Rockwell Automation, Inc.
AVB / AvalonBay Communities, Inc.
ALC / Alcon Inc.
BALL / Ball Corporation
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
OTEX / Open Text Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
KGC / Kinross Gold Corporation
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
ATR / AptarGroup, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
WIX / Wix.com Ltd.
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
AVK / Advent Convertible and Income Fund
DOC / Healthpeak Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TU / TELUS Corporation
DVA / DaVita Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
JHX / James Hardie Industries plc
CF / CF Industries Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
KNSL / Kinsale Capital Group, Inc.
EBF / Ennis, Inc.
MDT / Medtronic plc
MEOH / Methanex Corporation
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIB / CGI Inc.
SYY / Sysco Corporation
STE / STERIS plc
USB / U.S. Bancorp
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
AZTA / Azenta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
WTM / White Mountains Insurance Group, Ltd.
TNET / TriNet Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CUBE / CubeSmart
WBA / Walgreens Boots Alliance, Inc.
SLM / SLM Corporation
018490100 / Allergan plc
MSFT / Microsoft Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
57772K101 / Maxim Integrated Products Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
CORE / Core-Mark Hldg Co Inc
KHC / The Kraft Heinz Company
EEFT / Euronet Worldwide, Inc.
TRIP / Tripadvisor, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ULTA / Ulta Beauty, Inc.
LSI / Life Storage Inc - Registered Shares
WU / The Western Union Company
NCR / NCR Corp.
BLUE / bluebird bio, Inc.
ALLY / Ally Financial Inc.
EGP / EastGroup Properties, Inc.
HLIO / Helios Technologies, Inc.
MDLZ / Mondelez International, Inc.
BNS / The Bank of Nova Scotia
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
CNC / Centene Corporation
ANET / Arista Networks Inc
RTN / Raytheon Co.
FLS / Flowserve Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGNC / AGNC Investment Corp.
FUL / H.B. Fuller Company
IPGP / IPG Photonics Corporation
BKI / Black Knight Inc - Class A
COLD / Americold Realty Trust, Inc.
BC / Brunswick Corporation
BRX / Brixmor Property Group Inc.
TRS / TriMas Corporation
GMO /
CS / Credit Suisse Group AG - ADR
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
COUP / Coupa Software Inc
VNO / Vornado Realty Trust
UNP / Union Pacific Corporation
AIV / Apartment Investment and Management Company
DOCU / DocuSign, Inc.
ELAN / Elanco Animal Health Incorporated
VER / VEREIT Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
ADS / Bread Financial Holdings Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ACM / AECOM
SPR / Spirit AeroSystems Holdings, Inc.
SEE / Sealed Air Corporation
EQR / Equity Residential
AUD / Audacy Inc - Class A
BHC / Bausch Health Companies Inc.
PFE / Pfizer Inc.
PBCT / People`s United Financial Inc
CONE / CyrusOne Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
RDS.B / Shell Plc - ADR
EG / Everest Group, Ltd.
CERN / Cerner Corp.
PII / Polaris Inc.
RAMP / LiveRamp Holdings, Inc.
GHC / Graham Holdings Company
EGBN / Eagle Bancorp, Inc.
EWBC / East West Bancorp, Inc.
MUSA / Murphy USA Inc.
SFNC / Simmons First National Corporation
PBH / Prestige Consumer Healthcare Inc.
CLR / Continental Resources Inc (OKLA)
JWN / Nordstrom, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
MIME / Mimecast Ltd
UAA / Under Armour, Inc.
HFC / HollyFrontier Corp
TJX / The TJX Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ORI / Old Republic International Corporation
RGA / Reinsurance Group of America, Incorporated
OGS / ONE Gas, Inc.
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
BERY / Berry Global Group, Inc.
DBX / Dropbox, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSS / Kohl's Corporation
XPO / XPO, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
APA / APA Corporation
DOX / Amdocs Limited
EXEL / Exelixis, Inc.
VMW / Vmware Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
LUMN / Lumen Technologies, Inc.
CBRE / CBRE Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALR / AlerisLife Inc
PVH / PVH Corp.
MFGP / Micro Focus International Plc - ADR
M / Macy's, Inc.
IAA / IAA Inc
CUZ / Cousins Properties Incorporated
SBNY / Signature Bank
KN / Knowles Corporation
HRB / H&R Block, Inc.
BR / Broadridge Financial Solutions, Inc.
ALTR / Altair Engineering Inc.
PRI / Primerica, Inc.
ELV / Elevance Health, Inc.
AER / AerCap Holdings N.V.
UAMY / United States Antimony Corporation
MOS / The Mosaic Company
MRNA / Moderna, Inc.
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
SLG / SL Green Realty Corp.
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
EFX / Equifax Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
IVZ / Invesco Ltd.
FDX / FedEx Corporation
RS / Reliance, Inc.
TDY / Teledyne Technologies Incorporated
PRAA / PRA Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NDAQ / Nasdaq, Inc.
NLSN / Nielsen Holdings plc
TECK / Teck Resources Limited
HOG / Harley-Davidson, Inc.
BBWI / Bath & Body Works, Inc.
ABB / ABB Ltd. - ADR
CDK / CDK Global Inc
WM / Waste Management, Inc.
CODX / Co-Diagnostics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NUVA / Nuvasive Inc
CAJ / Canon Inc. - ADR
AVNT / Avient Corporation
SIVB / SVB Financial Group
SABR / Sabre Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
AFG / American Financial Group, Inc.
Y / Alleghany Corp.
STLD / Steel Dynamics, Inc.
CABO / Cable One, Inc.
DISH / DISH Network Corporation
DOV / Dover Corporation
DHC / Diversified Healthcare Trust
ZM / Zoom Communications Inc.
MKTX / MarketAxess Holdings Inc.
MNRO / Monro, Inc.
REG / Regency Centers Corporation
CMI / Cummins Inc.
RNG / RingCentral, Inc.
QRVO / Qorvo, Inc.
MSM / MSC Industrial Direct Co., Inc.
LEA / Lear Corporation
OMC / Omnicom Group Inc.
SNAP / Snap Inc.
IART / Integra LifeSciences Holdings Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
MPW / Medical Properties Trust, Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
NLY / Annaly Capital Management, Inc.
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
BWA / BorgWarner Inc.
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
LEG / Leggett & Platt, Incorporated
PLUS / ePlus inc.
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
ST / Sensata Technologies Holding plc
GRMN / Garmin Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMN / AMN Healthcare Services, Inc.
LDOS / Leidos Holdings, Inc.
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
BXP / Boston Properties, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
PBA / Pembina Pipeline Corporation
UAL / United Airlines Holdings, Inc.
DHI / D.R. Horton, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
ICFI / ICF International, Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
FNV / Franco-Nevada Corporation
AON / Aon plc
IEX / IDEX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
IP / International Paper Company
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
CASY / Casey's General Stores, Inc.
AME / AMETEK, Inc.
WELL / Welltower Inc.
AOS / A. O. Smith Corporation
ES / Eversource Energy
PARA / Paramount Global
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
GTX / Garrett Motion Inc.
NOV / NOV Inc.
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
ICL / ICL Group Ltd
WPM / Wheaton Precious Metals Corp.
UGI / UGI Corporation
RLI / RLI Corp.
BB / BlackBerry Limited
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INCY / Incyte Corporation
WAT / Waters Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNQ / Canadian Natural Resources Limited
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
PSA / Public Storage
TRGP / Targa Resources Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
COO / The Cooper Companies, Inc.
BRO / Brown & Brown, Inc.
TEAM / Atlassian Corporation
MRO / Marathon Oil Corporation
BURL / Burlington Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
NBIX / Neurocrine Biosciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
ENB / Enbridge Inc.
SPSC / SPS Commerce, Inc.
KLAC / KLA Corporation
AMCR / Amcor plc
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WAL / Western Alliance Bancorporation
FWONK / Formula One Group
PODD / Insulet Corporation
SLB / Schlumberger Limited
WLK / Westlake Corporation
ARE / Alexandria Real Estate Equities, Inc.
ERIE / Erie Indemnity Company
TFX / Teleflex Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
AUPH / Aurinia Pharmaceuticals Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
DB / Deutsche Bank Aktiengesellschaft
EMN / Eastman Chemical Company
VMC / Vulcan Materials Company
CGNX / Cognex Corporation
NGVT / Ingevity Corporation
HQY / HealthEquity, Inc.
CP / Canadian Pacific Kansas City Limited
HOLX / Hologic, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
TSN / Tyson Foods, Inc.
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
DPZ / Domino's Pizza, Inc.
RNR / RenaissanceRe Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
VOYA / Voya Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
TECH / Bio-Techne Corporation
SYF / Synchrony Financial
BHF / Brighthouse Financial, Inc.
XOM / Exxon Mobil Corporation
BG / Bunge Global SA
CRH / CRH plc
EIX / Edison International
BFB / Brown-Forman Corp. - Class B
NTNX / Nutanix, Inc.
PLD / Prologis, Inc.
SJRWF / Shaw Communications Inc. - Class A
FOX / Fox Corporation
LEN / Lennar Corporation
EVRG / Evergy, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
TRI / Thomson Reuters Corporation
CAH / Cardinal Health, Inc.
FI / Fiserv, Inc.
SPLK / Splunk Inc.
OXY / Occidental Petroleum Corporation
SQ / Block, Inc.
GLD / SPDR Gold Trust
UE / Urban Edge Properties
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
AIT / Applied Industrial Technologies, Inc.
DLR / Digital Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MHK / Mohawk Industries, Inc.
UHAL / U-Haul Holding Company
NWSA / News Corporation
CTVA / Corteva, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TRMB / Trimble Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DD / DuPont de Nemours, Inc.
NTR / Nutrien Ltd.
TTEK / Tetra Tech, Inc.
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
EXLS / ExlService Holdings, Inc.
AEP / American Electric Power Company, Inc.
CCJ / Cameco Corporation
TROW / T. Rowe Price Group, Inc.
CNNE / Cannae Holdings, Inc.
STT / State Street Corporation
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
EXC / Exelon Corporation
LII / Lennox International Inc.
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
AVNS / Avanos Medical, Inc.
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
IMO / Imperial Oil Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
DXC / DXC Technology Company
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
WPC / W. P. Carey Inc.
WRK / WestRock Company
ETR / Entergy Corporation
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLOB / Globant S.A.
TDC / Teradata Corporation
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
COLM / Columbia Sportswear Company
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
KEY / KeyCorp
MAA / Mid-America Apartment Communities, Inc.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
CPRI / Capri Holdings Limited
CB / Chubb Limited
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGA / Magna International Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FFIV / F5, Inc.
JBGS / JBG SMITH Properties
SUI / Sun Communities, Inc.
PINS / Pinterest, Inc.
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
OVV / Ovintiv Inc.
DIOD / Diodes Incorporated
RJF / Raymond James Financial, Inc.
MMSI / Merit Medical Systems, Inc.
UBS / UBS Group AG
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTNT / Fortinet, Inc.
CC / The Chemours Company
PNC / The PNC Financial Services Group, Inc.
NWSA / News Corporation
FBIN / Fortune Brands Innovations, Inc.
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
ATO / Atmos Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
ED / Consolidated Edison, Inc.
FNF / Fidelity National Financial, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
HEI / HEICO Corporation
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
MAR / Marriott International, Inc.
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
SRE / Sempra
COP / ConocoPhillips
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
PPL / PPL Corporation
ALLE / Allegion plc
FTI / TechnipFMC plc
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
HES / Hess Corporation
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
T / AT&T Inc.
ENV / Envestnet, Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VST / Vistra Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
LNT / Alliant Energy Corporation
CNP / CenterPoint Energy, Inc.
CTAS / Cintas Corporation
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
OKTA / Okta, Inc.
SJM / The J. M. Smucker Company
MS / Morgan Stanley
WY / Weyerhaeuser Company
MMM / 3M Company
MU / Micron Technology, Inc.
K / Kellanova
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.