Market Value1,635,811,000
Total Holdings539
File Date2019-07-26
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)
LMB / Limbach Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
EVC / Entravision Communications Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
EME / EMCOR Group, Inc.
BPOP / Popular, Inc.
OFG / OFG Bancorp
COLL / Collegium Pharmaceutical, Inc.
CVGI / Commercial Vehicle Group, Inc.
US4989042001 / Knoll Inc
HDV / iShares Trust - iShares Core High Dividend ETF
INTT / inTEST Corporation
XHR / Xenia Hotels & Resorts, Inc.
ASYS / Amtech Systems, Inc.
NEWR / New Relic Inc
UVV / Universal Corporation
US54142L1098 / LogMein, Inc.
GBT / Global Blood Therapeutics Inc.
PCMI / PC Mall, Inc.
VEC / V2X Inc
OESX / Orion Energy Systems, Inc.
BFIN / BankFinancial Corporation
NTNX / Nutanix, Inc.
TCMD / Tactile Systems Technology, Inc.
UFS / Domtar Corporation
BRSS / Global Brass & Copper Holdings, Inc.
SLP / Simulations Plus, Inc.
LBTYK / Liberty Global Ltd.
SUI / Sun Communities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US8766641034 / Taubman Centers, Inc.
YMTX / Yumanity Therapeutics Inc
VYGR / Voyager Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
DRNA / Dicerna Pharmaceuticals Inc
JWN / Nordstrom, Inc.
ARAY / Accuray Incorporated
RTN / Raytheon Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRC / Kilroy Realty Corporation
US1011191053 / Boston Private Financial Hldg Inc
JBL / Jabil Inc.
QLYS / Qualys, Inc.
ACA / Arcosa, Inc.
REXR / Rexford Industrial Realty, Inc.
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
FSTR / L.B. Foster Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PSDO / Presidio, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
57772K101 / Maxim Integrated Products Inc.
LRN / Stride, Inc.
/ Jernigan Capital, Inc.
IAU / iShares Gold Trust
TTEC / TTEC Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
TSG / TriStar Gold, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
LPLA / LPL Financial Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JAX / J. Alexanders Holdings Inc
ROAN / Roan Resources, Inc.
STT / State Street Corporation
YUMC / Yum China Holdings, Inc.
AVLR / Avalara Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SNV / Synovus Financial Corp.
FCNCA / First Citizens BancShares, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TBIO / Telesis Bio, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
FONR / FONAR Corporation
CAJ / Canon Inc. - ADR
TESS / Tessco Technologies, Inc.
LSTR / Landstar System, Inc.
AIV.PRA / Apartment Investment & Management Co.
IVR / Invesco Mortgage Capital Inc.
COLM / Columbia Sportswear Company
US31788H3030 / Finjan Holdings, Inc.
KBR / KBR, Inc.
HUN / Huntsman Corporation
CPSS / Consumer Portfolio Services, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PMT / PennyMac Mortgage Investment Trust
EVRI / Everi Holdings Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GEO / The GEO Group, Inc.
US40425J1016 / HMS Holdings Corp.
JBLU / JetBlue Airways Corporation
/ Third Point Reinsurance Ltd.
SCX / The L.S. Starrett Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LPT / Liberty Property Trust
872307903 / TCF Financial Corporation
OSK / Oshkosh Corporation
MCRN / Milacron Holdings Corp.
MTBC / CareCloud Inc
CISN / Cision Ltd.
CBT / Cabot Corporation
US0352901054 / Anixter International, Inc.
CIDM / Cinedigm Corp - Class A
ROAD / Construction Partners, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPC / Pilgrim's Pride Corporation
MANT / Mantech International Corp - Class A
ORI / Old Republic International Corporation
PFBI / Premier Financial Bancorp, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
FNHC / FedNat Holding Co
SHOO / Steven Madden, Ltd.
HALL / Hallmark Financial Services, Inc.
RCM / R1 RCM Inc.
REI / Ring Energy, Inc.
EXTR / Extreme Networks, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TSE / Trinseo PLC
PBF / PBF Energy Inc.
TEL / TE Connectivity plc
BAP / Credicorp Ltd.
APPS / Digital Turbine, Inc.
FBP / First BanCorp.
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFS / Discover Financial Services
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAVB / Navidea Biopharmaceuticals, Inc.
SKT / Tanger Inc.
OLP / One Liberty Properties, Inc.
CTRE / CareTrust REIT, Inc.
IBOC / International Bancshares Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
PHYS / Sprott Physical Gold Trust
WM / Waste Management, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
FGEN / FibroGen, Inc.
WLL / Whiting Petroleum Corp (New)
EL / The Estée Lauder Companies Inc.
BXP / Boston Properties, Inc.
BUSE / First Busey Corporation
/
DOOR / Masonite International Corporation
STAG / STAG Industrial, Inc.
WTFC / Wintrust Financial Corporation
CLX / The Clorox Company
EVER / EverQuote, Inc.
SPG / Simon Property Group, Inc.
RLGT / Radiant Logistics, Inc.
ITGR / Integer Holdings Corporation
GPK / Graphic Packaging Holding Company
NTGR / NETGEAR, Inc.
/ Clarus Corp
FSBW / FS Bancorp, Inc.
CONE / CyrusOne Inc
TWTR / Twitter Inc
AUD / Audacy Inc - Class A
VKTX / Viking Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
AERI / Aerie Pharmaceuticals Inc
KLIC / Kulicke and Soffa Industries, Inc.
KDNY / Chinook Therapeutics Inc
ED / Consolidated Edison, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IDT / IDT Corporation
MD / Pediatrix Medical Group, Inc.
ACCO / ACCO Brands Corporation
TIMP3 / TIM Participacoes SA
FORM / FormFactor, Inc.
GRBK / Green Brick Partners, Inc.
MATV / Mativ Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
SGMO / Sangamo Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRA / Vera Bradley, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TWLO / Twilio Inc.
AKBA / Akebia Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
MEIP / MEI Pharma, Inc.
NXPI / NXP Semiconductors N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
USB / U.S. Bancorp
RITM / Rithm Capital Corp.
SBAC / SBA Communications Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PKG / Packaging Corporation of America
NBIX / Neurocrine Biosciences, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BDN / Brandywine Realty Trust
HIW / Highwoods Properties, Inc.
BOCH / Bank of Commerce Holdings
XLRN / Acceleron Pharma Inc
CUBE / CubeSmart
TKR / The Timken Company
DVY / iShares Trust - iShares Select Dividend ETF
KRA / Kraton Corp
ARDX / Ardelyx, Inc.
FLNT / Fluent, Inc.
MELI / MercadoLibre, Inc.
SALM / Salem Media Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSX / Phillips 66
PCTI / PCTEL, Inc.
APYX / Apyx Medical Corporation
XNCR / Xencor, Inc.
BRBW / Brunswick Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WTI / W&T Offshore, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNPS / Synopsys, Inc.
ARQL / ArQule, Inc.
ABR / Arbor Realty Trust, Inc.
BALL / Ball Corporation
BRT / BRT Apartments Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIIB / Biogen Inc.
ECHO / Echo Global Logistics Inc
APLS / Apellis Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
MBB / iShares Trust - iShares MBS ETF
LOGI / Logitech International S.A.
CFG / Citizens Financial Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TDS / Telephone and Data Systems, Inc.
HTH / Hilltop Holdings Inc.
FISI / Financial Institutions, Inc.
MTH / Meritage Homes Corporation
RVSB / Riverview Bancorp, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MTOR / Meritor Inc
NXRT / NexPoint Residential Trust, Inc.
BLDR / Builders FirstSource, Inc.
CTLT / Catalent, Inc.
OXY / Occidental Petroleum Corporation
CSV / Carriage Services, Inc.
OMC / Omnicom Group Inc.
FIS / Fidelity National Information Services, Inc.
POR / Portland General Electric Company
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
PFGC / Performance Food Group Company
FLMN / Falcon Minerals Corp - Class A
COR / Cencora, Inc.
XPER / Xperi Inc.
WD / Walker & Dunlop, Inc.
TRMB / Trimble Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCTR / Victory Capital Holdings, Inc.
GLOB / Globant S.A.
BMRN / BioMarin Pharmaceutical Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TBI / TrueBlue, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NMFC / New Mountain Finance Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ARNA / Arena Pharmaceuticals Inc
DLHC / DLH Holdings Corp.
DOW / Dow Inc.
RDN / Radian Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STC / Stewart Information Services Corporation
US2243991054 / Crane Co.
DVAX / Dynavax Technologies Corporation
BELFB / Bel Fuse Inc.
KURA / Kura Oncology, Inc.
FBC / Flagstar Bancorp, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
/ Array BioPharma, Inc.
JVA / Coffee Holding Co., Inc.
ESPR / Esperion Therapeutics, Inc.
TGNA / TEGNA Inc.
DXC / DXC Technology Company
FHB / First Hawaiian, Inc.
WDAY / Workday, Inc.
MOFG / MidWestOne Financial Group, Inc.
SHBI / Shore Bancshares, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRNS / Varonis Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIS / General Mills, Inc.
OMF / OneMain Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADC / Agree Realty Corporation
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ORRF / Orrstown Financial Services, Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
BANR / Banner Corporation
GNE / Genie Energy Ltd.
AVT / Avnet, Inc.
PRVB / Provention Bio Inc
SHO / Sunstone Hotel Investors, Inc.
KFY / Korn Ferry
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
AMPY / Amplify Energy Corp.
CSCO / Cisco Systems, Inc.
CBAY / CymaBay Therapeutics, Inc.
EIG / Employers Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
IRTC / iRhythm Technologies, Inc.
JNCE / Jounce Therapeutics Inc
FLEX / Flex Ltd.
WNC / Wabash National Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
WSBC / WesBanco, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TG / Tredegar Corporation
ASB / Associated Banc-Corp
CMG / Chipotle Mexican Grill, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TMHC / Taylor Morrison Home Corporation
MTG / MGIC Investment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
ATP / Atlantic Power Corp.
NAVI / Navient Corporation
AXP / American Express Company
T / AT&T Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C / Citigroup Inc.
MO / Altria Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
BLUE / bluebird bio, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
REZI / Resideo Technologies, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
CHKP / Check Point Software Technologies Ltd.
GVA / Granite Construction Incorporated
ABT / Abbott Laboratories
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
ABUS / Arbutus Biopharma Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
RTX / RTX Corporation
SAGE / Sage Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXLG / Destination XL Group, Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
SV4 / SVB Financial Group
MRKR / Marker Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
LXP / LXP Industrial Trust
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
UCTT / Ultra Clean Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CMI / Cummins Inc.
CIVB / Civista Bancshares, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BKH / Black Hills Corporation
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
EPR / EPR Properties
MU / Micron Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MATX / Matson, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRM / Salesforce, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSIT / Insight Enterprises, Inc.
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
CMF / iShares Trust - iShares California Muni Bond ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
CPF / Central Pacific Financial Corp.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCSC / ScanSource, Inc.
ALL / The Allstate Corporation
GWRE / Guidewire Software, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTAP / NetApp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CNO / CNO Financial Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLDD / Great Lakes Dredge & Dock Corporation
0HCT / Alliant Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUM / Humana Inc.
KELYA / Kelly Services, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CYBR / CyberArk Software Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GT / The Goodyear Tire & Rubber Company
HCA / HCA Healthcare, Inc.
SIEN / Sientra, Inc.
RYI / Ryerson Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILDCL / Gilead Sciences, Inc.
WAT / Waters Corporation
AIT / Applied Industrial Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARE / Alexandria Real Estate Equities, Inc.
GTY / Getty Realty Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DAN / Dana Incorporated
CDP / COPT Defense Properties
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CECO / CECO Environmental Corp.
RNG / RingCentral, Inc.
PLAB / Photronics, Inc.
WCC / WESCO International, Inc.
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
RPD / Rapid7, Inc.
SEM / Select Medical Holdings Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAUR / Laureate Education, Inc.
EEFT / Euronet Worldwide, Inc.
AMGN / Amgen Inc.
NWE / NorthWestern Energy Group, Inc.
LEA / Lear Corporation
NRIM / Northrim BanCorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
TBBK / The Bancorp, Inc.
LADR / Ladder Capital Corp
UPS / United Parcel Service, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
MOD / Modine Manufacturing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
CSW / CSW Industrials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FF / FutureFuel Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PUMP / ProPetro Holding Corp.
CNDT / Conduent Incorporated
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
HPQ / HP Inc.
PBH / Prestige Consumer Healthcare Inc.
MATW / Matthews International Corporation
V / Visa Inc.
HON / Honeywell International Inc.
ATKR / Atkore Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WELL / Welltower Inc.