Market Value1,653,671,000
Total Holdings528
File Date2019-10-18
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)
ACN / Accenture plc
EPR / EPR Properties
FLEX / Flex Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
RTX / RTX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
BRT / BRT Apartments Corp.
IDT / IDT Corporation
AMGN / Amgen Inc.
US54142L1098 / LogMein, Inc.
JVA / Coffee Holding Co., Inc.
TTEC / TTEC Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
ROAD / Construction Partners, Inc.
SPY / SPDR S&P 500 ETF
JWN / Nordstrom, Inc.
MCRN / Milacron Holdings Corp.
MATV / Mativ Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
GWRE / Guidewire Software, Inc.
NTAP / NetApp, Inc.
BPOP / Popular, Inc.
RCUS / Arcus Biosciences, Inc.
EME / EMCOR Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
BALL / Ball Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
OSK / Oshkosh Corporation
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
EXTN / Exterran Corp
US1011191053 / Boston Private Financial Hldg Inc
REXR / Rexford Industrial Realty, Inc.
IBKC / IBERIABANK Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IMKTA / Ingles Markets, Incorporated
AVLR / Avalara Inc
US0352901054 / Anixter International, Inc.
SLP / Simulations Plus, Inc.
MEIP / MEI Pharma, Inc.
ORI / Old Republic International Corporation
57772K101 / Maxim Integrated Products Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
CIDM / Cinedigm Corp - Class A
MTOR / Meritor Inc
OMC / Omnicom Group Inc.
RDS.B / Shell Plc - ADR
US8766641034 / Taubman Centers, Inc.
VCTR / Victory Capital Holdings, Inc.
PCMI / PC Mall, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RCM / R1 RCM Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PMT / PennyMac Mortgage Investment Trust
LRN / Stride, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US40425J1016 / HMS Holdings Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GVA / Granite Construction Incorporated
HALL / Hallmark Financial Services, Inc.
REI / Ring Energy, Inc.
CISN / Cision Ltd.
TSG / TriStar Gold, Inc.
ASYS / Amtech Systems, Inc.
FSTR / L.B. Foster Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
VEC / V2X Inc
MTBC / CareCloud Inc
OESX / Orion Energy Systems, Inc.
IAU / iShares Gold Trust
PPC / Pilgrim's Pride Corporation
JBLU / JetBlue Airways Corporation
KTB / Kontoor Brands, Inc.
US71361F1003 / Perceptron, Inc.
PRI / Primerica, Inc.
LBTYK / Liberty Global Ltd.
CBT / Cabot Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
/ Jernigan Capital, Inc.
PRDO / Perdoceo Education Corporation
SAGE / Sage Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
CACI / CACI International Inc
CXW / CoreCivic, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LMB / Limbach Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCYX / SCYNEXIS, Inc.
NSC / Norfolk Southern Corporation
IONS / Ionis Pharmaceuticals, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDP / Fresh Del Monte Produce Inc.
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RMBS / Rambus Inc.
ADC / Agree Realty Corporation
GBT / Global Blood Therapeutics Inc.
WNC / Wabash National Corporation
BKU / BankUnited, Inc.
WEC / WEC Energy Group, Inc.
HSIC / Henry Schein, Inc.
SUI / Sun Communities, Inc.
MCS / Mercantile Bank Corporation
0HCT / Alliant Energy Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDCO / Medicines Company
COLL / Collegium Pharmaceutical, Inc.
FRME / First Merchants Corporation
TCMD / Tactile Systems Technology, Inc.
SKT / Tanger Inc.
LEA / Lear Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
WSBC / WesBanco, Inc.
MDT / Medtronic plc
VRA / Vera Bradley, Inc.
TEL / TE Connectivity plc
KLAC / KLA Corporation
TBBK / The Bancorp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
BX / Blackstone Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACMR / ACM Research, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
1SPGI / S&P Global Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RBBN / Ribbon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
MATX / Matson, Inc.
FI / Fiserv, Inc.
REZI / Resideo Technologies, Inc.
CPT / Camden Property Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CONE / CyrusOne Inc
OSBC / Old Second Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPG / PPG Industries, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNHC / FedNat Holding Co
CTRE / CareTrust REIT, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
ASB / Associated Banc-Corp
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MU / Micron Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNO / CNO Financial Group, Inc.
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
KELYA / Kelly Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
TBIO / Telesis Bio, Inc.
WVE / Wave Life Sciences Ltd.
ED / Consolidated Edison, Inc.
SAMG / Silvercrest Asset Management Group Inc.
DGX / Quest Diagnostics Incorporated
SZY / Sykes Enterprises, Inc.
TWLO / Twilio Inc.
EVER / EverQuote, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPK / Graphic Packaging Holding Company
DVY / iShares Trust - iShares Select Dividend ETF
CJ / C&J Energy Services, Inc.
MRO / Marathon Oil Corporation
AIT / Applied Industrial Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
BDN / Brandywine Realty Trust
POR / Portland General Electric Company
BOCH / Bank of Commerce Holdings
CUBE / CubeSmart
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TKR / The Timken Company
AXP / American Express Company
EVC / Entravision Communications Corporation
FLNT / Fluent, Inc.
FLMN / Falcon Minerals Corp - Class A
TBI / TrueBlue, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSX / Phillips 66
PCTI / PCTEL, Inc.
MEC / Mayville Engineering Company, Inc.
EL / The Estée Lauder Companies Inc.
APYX / Apyx Medical Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBOC / International Bancshares Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SYK / Stryker Corporation
PLD / Prologis, Inc.
SCS / Steelcase Inc.
HRI / Herc Holdings Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
SRE / Sempra
EA / Electronic Arts Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
AMSWA / American Software Inc. - Class A
FHN / First Horizon Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OLP / One Liberty Properties, Inc.
UNP / Union Pacific Corporation
CRWS / Crown Crafts, Inc.
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NSIT / Insight Enterprises, Inc.
PFE / Pfizer Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DLHC / DLH Holdings Corp.
FLDM / Standard BioTools Inc
IRTC / iRhythm Technologies, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MKC / McCormick & Company, Incorporated
WTFC / Wintrust Financial Corporation
MRNS / Marinus Pharmaceuticals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SALM / Salem Media Group, Inc.
AIZ / Assurant, Inc.
MD / Pediatrix Medical Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
MG / Mistras Group, Inc.
FISI / Financial Institutions, Inc.
FORM / FormFactor, Inc.
TDS / Telephone and Data Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OUT / OUTFRONT Media Inc.
HPQ / HP Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARNA / Arena Pharmaceuticals Inc
BLUE / bluebird bio, Inc.
ATKR / Atkore Inc.
RITM / Rithm Capital Corp.
PVH / PVH Corp.
ILMN / Illumina, Inc.
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
CPF / Central Pacific Financial Corp.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PLAB / Photronics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US7153471005 / Perspecta Inc
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
D / Dominion Energy, Inc.
GEO / The GEO Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRC / Kilroy Realty Corporation
JBL / Jabil Inc.
QLYS / Qualys, Inc.
ACA / Arcosa, Inc.
UVV / Universal Corporation
SAH / Sonic Automotive, Inc.
CAJ / Canon Inc. - ADR
US30224P2002 / Extended Stay America Inc
DIOD / Diodes Incorporated
EVRI / Everi Holdings Inc.
SNX / TD SYNNEX Corporation
MRKR / Marker Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
MANT / Mantech International Corp - Class A
TECD / Tech Data Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PSDO / Presidio, Inc.
UFS / Domtar Corporation
TGLS / Tecnoglass Inc.
US4989042001 / Knoll Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
SNV / Synovus Financial Corp.
LPT / Liberty Property Trust
/ Third Point Reinsurance Ltd.
SHOO / Steven Madden, Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CELG / Celgene Corp.
ARAY / Accuray Incorporated
BAP / Credicorp Ltd.
FGEN / FibroGen, Inc.
/
BLDR / Builders FirstSource, Inc.
PRGS / Progress Software Corporation
HTH / Hilltop Holdings Inc.
PSB / PS Business Parks, Inc.
COR / Cencora, Inc.
VKTX / Viking Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
WMS / Advanced Drainage Systems, Inc.
AVT / Avnet, Inc.
XRX / Xerox Holdings Corporation
SGMO / Sangamo Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NPO / Enpro Inc.
OCSL / Oaktree Specialty Lending Corporation
AKBA / Akebia Therapeutics, Inc.
USB / U.S. Bancorp
HIW / Highwoods Properties, Inc.
MESA / Mesa Air Group, Inc.
KRA / Kraton Corp
ARDX / Ardelyx, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIV / Apartment Investment and Management Company
APLS / Apellis Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
ARQL / ArQule, Inc.
BIIB / Biogen Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
ALNY / Alnylam Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RVSB / Riverview Bancorp, Inc.
KURA / Kura Oncology, Inc.
NXRT / NexPoint Residential Trust, Inc.
TITN / Titan Machinery Inc.
CTLT / Catalent, Inc.
XPER / Xperi Inc.
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
ABR / Arbor Realty Trust, Inc.
ACCO / ACCO Brands Corporation
PFGC / Performance Food Group Company
TLYS / Tilly's, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LH / Labcorp Holdings Inc.
TSE / Trinseo PLC
RYI / Ryerson Holding Corporation
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
GLOB / Globant S.A.
BMRN / BioMarin Pharmaceutical Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UDR / UDR, Inc.
LOGI / Logitech International S.A.
DOOR / Masonite International Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMPY / Amplify Energy Corp.
NMFC / New Mountain Finance Corporation
US2243991054 / Crane Co.
XLRN / Acceleron Pharma Inc
ESPR / Esperion Therapeutics, Inc.
PRVB / Provention Bio Inc
KFY / Korn Ferry
KOP / Koppers Holdings Inc.
CBAY / CymaBay Therapeutics, Inc.
MELI / MercadoLibre, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
NHC / National HealthCare Corporation
FBP / First BanCorp.
WD / Walker & Dunlop, Inc.
FBC / Flagstar Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
SBOW / SilverBow Resources, Inc.
TPH / Tri Pointe Homes, Inc.
LAUR / Laureate Education, Inc.
EEFT / Euronet Worldwide, Inc.
GRBK / Green Brick Partners, Inc.
DAN / Dana Incorporated
ORRF / Orrstown Financial Services, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GT / The Goodyear Tire & Rubber Company
ARC / ARC Document Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OFG / OFG Bancorp
MTH / Meritage Homes Corporation
MDLZ / Mondelez International, Inc.
NWE / NorthWestern Energy Group, Inc.
EHC / Encompass Health Corporation
SEM / Select Medical Holdings Corporation
BUSE / First Busey Corporation
CLX / The Clorox Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IOVA / Iovance Biotherapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OMF / OneMain Holdings, Inc.
DFS / Discover Financial Services
JBSS / John B. Sanfilippo & Son, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BKH / Black Hills Corporation
C.WSA / Citigroup, Inc.
GMS / GMS Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MOD / Modine Manufacturing Company
CMI / Cummins Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
ATP / Atlantic Power Corp.
SIEN / Sientra, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REG / Regency Centers Corporation
SCSC / ScanSource, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CIVB / Civista Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PWR / Quanta Services, Inc.
JNCE / Jounce Therapeutics Inc
NRIM / Northrim BanCorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
LPG / Dorian LPG Ltd.
CDP / COPT Defense Properties
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTG / MGIC Investment Corporation
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
BZH / Beazer Homes USA, Inc.
CMTL / Comtech Telecommunications Corp.
VRNS / Varonis Systems, Inc.
EXTR / Extreme Networks, Inc.
WAT / Waters Corporation
RPD / Rapid7, Inc.
WELL / Welltower Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CMF / iShares Trust - iShares California Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ATVI / Activision Blizzard Inc
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EW / Edwards Lifesciences Corporation
PUMP / ProPetro Holding Corp.
GE / General Electric Company
EOG / EOG Resources, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
ENB / Enbridge Inc.
RNG / RingCentral, Inc.
IRT / Independence Realty Trust, Inc.
MATW / Matthews International Corporation
FR / First Industrial Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
GNE / Genie Energy Ltd.
RDN / Radian Group Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
CVGI / Commercial Vehicle Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
INTU / Intuit Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF