Market Value1,691,649,000
Total Holdings910
File Date2020-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WY / Weyerhaeuser Company
BCE / BCE Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NEWR / New Relic Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
KMB / Kimberly-Clark Corporation
EG / Everest Group, Ltd.
AMCR / Amcor plc
COHR / Coherent Corp.
IMGN / ImmunoGen, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
WBT / Welbilt Inc
TYL / Tyler Technologies, Inc.
AVNT / Avient Corporation
ZTS / Zoetis Inc.
/ Voya Prime Rate Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HESM / Hess Midstream LP
LFUS / Littelfuse, Inc.
DCP / DCP Midstream LP - Unit
GLW / Corning Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
PEGA / Pegasystems Inc.
GOOGL / Alphabet Inc.
MTDR / Matador Resources Company
FISV / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Cantel Medical Corp.
CIT / CIT Group Inc
PBH / Prestige Consumer Healthcare Inc.
AMD / Advanced Micro Devices, Inc.
CCIF / Carlyle Credit Income Fund
NXRT / NexPoint Residential Trust, Inc.
461730103 / Investors Real Estate Trust
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
OGE / OGE Energy Corp.
UBER / Uber Technologies, Inc.
DRQ / Dril-Quip, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
PINS / Pinterest, Inc.
MPLX / MPLX LP - Limited Partnership
CALM / Cal-Maine Foods, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HEI / HEICO Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
BAC / Bank of America Corporation
IAU / iShares Gold Trust
MRO / Marathon Oil Corporation
EWBC / East West Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOX / Amdocs Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
CTXS / Citrix Systems, Inc.
LEN / Lennar Corporation
PPG / PPG Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
MBT / Mobile Telesystems PJSC - ADR
AEIS / Advanced Energy Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
SLB / Schlumberger Limited
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RF / Regions Financial Corporation
ALLE / Allegion plc
MCO / Moody's Corporation
CRI / Carter's, Inc.
TEL / TE Connectivity plc
CABO / Cable One, Inc.
FBK / FB Financial Corporation
ODT / Odonate Therapeutics Inc
OKTA / Okta, Inc.
MMM / 3M Company
CHE / Chemed Corporation
EHC / Encompass Health Corporation
CUZ / Cousins Properties Incorporated
FIZZ / National Beverage Corp.
UNF / UniFirst Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PEG / Public Service Enterprise Group Incorporated
SASOF / Sasol Limited
AEL / American Equity Investment Life Holding Company
VRNT / Verint Systems Inc.
FWONA / Formula One Group
EBS / Emergent BioSolutions Inc.
FTS / Fortis Inc.
MORN / Morningstar, Inc.
THG / The Hanover Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
HQY / HealthEquity, Inc.
MCK / McKesson Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
PPL / PPL Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTR / Nutrien Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARNA / Arena Pharmaceuticals Inc
FHN / First Horizon Corporation
LSTR / Landstar System, Inc.
GKOS / Glaukos Corporation
LRCX / Lam Research Corporation
STL / Sterling Bancorp.
QTS / Qts Realty Trust Inc - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
ATRA / Atara Biotherapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
FSS / Federal Signal Corporation
IOVA / Iovance Biotherapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
SBRA / Sabra Health Care REIT, Inc.
SANM / Sanmina Corporation
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
US09739C1027 / Boingo Wireless Inc
CTAS / Cintas Corporation
CBT / Cabot Corporation
SNP / China Petroleum & Chemical Corp - ADR
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
ECL / Ecolab Inc.
CERN / Cerner Corp.
904784709 / Unilever N.V.
CPK / Chesapeake Utilities Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
US30224P2002 / Extended Stay America Inc
OPB / Opus Bank
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
WRK / WestRock Company
WGB / Integer Holdings Corp
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSP / Insperity, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPOT / Spotify Technology S.A.
GILD / Gilead Sciences, Inc.
WYNN / Wynn Resorts, Limited
JNJ / Johnson & Johnson
872307903 / TCF Financial Corporation
EEFT / Euronet Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
CRM / Salesforce, Inc.
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
DRE / Duke Realty Corporation - Preferred Security
CMS / CMS Energy Corporation
SRE / Sempra
ACHC / Acadia Healthcare Company, Inc.
PRLB / Proto Labs, Inc.
NEM / Newmont Corporation
MINI / Mobile Mini, Inc.
MD / Pediatrix Medical Group, Inc.
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
US75606N1090 / RealPage Inc
RRR / Red Rock Resorts, Inc.
UPLD / Upland Software, Inc.
/ ViacomCBS Inc
WASH / Washington Trust Bancorp, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
INTU / Intuit Inc.
WIX / Wix.com Ltd.
HUBB / Hubbell Incorporated
STWD / Starwood Property Trust, Inc.
BAX / Baxter International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
IGE / iShares Trust - iShares North American Natural Resources ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
DLB / Dolby Laboratories, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ALSN / Allison Transmission Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
QRTEA / Qurate Retail Inc - Series A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
MKC / McCormick & Company, Incorporated
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEYE / FireEye Inc
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FCFS / FirstCash Holdings, Inc.
FNV / Franco-Nevada Corporation
FORM / FormFactor, Inc.
FCPT / Four Corners Property Trust, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
WHD / Cactus, Inc.
CDLX / Cardlytics, Inc.
EQC / Equity Commonwealth
WTRG / Essential Utilities, Inc.
EVBN / Evans Bancorp, Inc.
EVBG / Everbridge, Inc.
EVRI / Everi Holdings Inc.
EVRG / Evergy, Inc.
EVTC / EVERTEC, Inc.
AGM / Federal Agricultural Mortgage Corporation
ROCK / Gibraltar Industries, Inc.
US3798901068 / Glu Mobile Inc.
GRA / W.R. Grace & Co.
GO / Grocery Outlet Holding Corp.
HALO / Halozyme Therapeutics, Inc.
HBNC / Horizon Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
PSN / Parsons Corporation
KWR / Quaker Chemical Corporation
QDEL / QuidelOrtho Corporation
QNST / QuinStreet, Inc.
MANT / Mantech International Corp - Class A
AERI / Aerie Pharmaceuticals Inc
ADNT / Adient plc
WSFS / WSFS Financial Corporation
AFI / Armstrong Flooring Inc
BXMT / Blackstone Mortgage Trust, Inc.
KRC / Kilroy Realty Corporation
LGND / Ligand Pharmaceuticals Incorporated
DOOR / Masonite International Corporation
TNET / TriNet Group, Inc.
UFCS / United Fire Group, Inc.
VG / Venture Global, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DRI / Darden Restaurants, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BHLB / Berkshire Hills Bancorp, Inc.
TIVO / TiVo Inc.
ENLC / EnLink Midstream, LLC
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HTLD / Heartland Express, Inc.
US2296691064 / Cubic Corporation
FFBC / First Financial Bancorp.
OGS / ONE Gas, Inc.
ICHGF / InterContinental Hotels Group PLC
UMPQ / Umpqua Holdings Corp
FULT / Fulton Financial Corporation
HAIN / The Hain Celestial Group, Inc.
YUMC / Yum China Holdings, Inc.
CUBE / CubeSmart
IPAR / Interparfums, Inc.
ZBRA / Zebra Technologies Corporation
GTLS / Chart Industries, Inc.
ENV / Envestnet, Inc.
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
ECOL / US Ecology Inc.
US9487411038 / Weingarten Realty Investors
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
ESLT / Elbit Systems Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KAR / OPENLANE, Inc.
US69354M1080 / PRA Health Sciences Inc
BBL / BHP Group Plc - ADR
FFIN / First Financial Bankshares, Inc.
MSCI / MSCI Inc.
IT / Gartner, Inc.
CSGP / CoStar Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WDFC / WD-40 Company
ANSS / ANSYS, Inc.
SMTC / Semtech Corporation
CNC / Centene Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
DE / Deere & Company
CDW / CDW Corporation
FRME / First Merchants Corporation
EXLS / ExlService Holdings, Inc.
SLAB / Silicon Laboratories Inc.
SYK / Stryker Corporation
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RES / RPC, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
FUL / H.B. Fuller Company
LSCC / Lattice Semiconductor Corporation
NWL / Newell Brands Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CINF / Cincinnati Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
TRN / Trinity Industries, Inc.
CCI / Crown Castle Inc.
PZZA / Papa John's International, Inc.
MAN / ManpowerGroup Inc.
AGNC / AGNC Investment Corp.
EXP / Eagle Materials Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NPO / Enpro Inc.
US45773Y1055 / InnerWorkings, Inc.
US87233Q1085 / TC Pipelines, LP
PANW / Palo Alto Networks, Inc.
JACK / Jack in the Box Inc.
NEO / NeoGenomics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UEIC / Universal Electronics Inc.
BDN / Brandywine Realty Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
JW.A / John Wiley & Sons Inc. - Class A
DCI / Donaldson Company, Inc.
KLAC / KLA Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GGG / Graco Inc.
XEC / Cimarex Energy Co.
LANC / Lancaster Colony Corporation
BCO / The Brink's Company
BR / Broadridge Financial Solutions, Inc.
HSTM / HealthStream, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
57772K101 / Maxim Integrated Products Inc.
PFPT / Proofpoint Inc
US26885B1008 / EQT Midstream Partners LP
AER / AerCap Holdings N.V.
CMBS / iShares Trust - iShares CMBS ETF
WMS / Advanced Drainage Systems, Inc.
EQIX / Equinix, Inc.
FFIV / F5, Inc.
CSFL / Centerstate Banks, Inc.
HAL / Halliburton Company
TWTR / Twitter Inc
CTLT / Catalent, Inc.
NOV / NOV Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
CL / Colgate-Palmolive Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NP / Neenah Inc
ARCH / Arch Resources, Inc.
ANIP / ANI Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
GOLF / Acushnet Holdings Corp.
ADC / Agree Realty Corporation
ATUS / Altice USA, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
AMPY / Amplify Energy Corp.
PLAN / Anaplan Inc
ACA / Arcosa, Inc.
AUB / Atlantic Union Bankshares Corporation
BANR / Banner Corporation
BPMC / Blueprint Medicines Corporation
BCC / Boise Cascade Company
BHF / Brighthouse Financial, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CHNG / Change Healthcare Inc
CHDN / Churchill Downs Incorporated
CLH / Clean Harbors, Inc.
CCB / Coastal Financial Corporation
CNMD / CONMED Corporation
CVET / Covetrus Inc
CW / Curtiss-Wright Corporation
BOOM / DMC Global Inc.
EVOP / EVO Payments Inc - Class A
ENBL / Enable Midstream Partners LP - Unit
EFSC / Enterprise Financial Services Corp
FBNC / First Bancorp
US36164V3050 / GCI Liberty, Inc.
ITT / ITT Inc.
INDB / Independent Bank Corp.
IBP / Installed Building Products, Inc.
ISBC / Investors Bancorp Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
JAX / J. Alexanders Holdings Inc
KTB / Kontoor Brands, Inc.
KURA / Kura Oncology, Inc.
LGIH / LGI Homes, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LK / Luckin Coffee Inc.
LGF.A / Lions Gate Entertainment Corp.
LTHM / Livent Corporation
RAMP / LiveRamp Holdings, Inc.
LITE / Lumentum Holdings Inc.
SHOO / Steven Madden, Ltd.
MCHX / Marchex, Inc.
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MRTN / Marten Transport, Ltd.
MTZ / MasTec, Inc.
NMIH / NMI Holdings, Inc.
EYE / National Vision Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
PFGC / Performance Food Group Company
US7153471005 / Perspecta Inc
RNG / RingCentral, Inc.
US7846351044 / SPX Corp
SVC / Service Properties Trust
SR / Spire Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
TRNO / Terreno Realty Corporation
BLD / TopBuild Corp.
UHS / Universal Health Services, Inc.
AVB / AvalonBay Communities, Inc.
ZS / Zscaler, Inc.
BHVN / Biohaven Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US40416M1053 / Hd Supply Inc.
HAE / Haemonetics Corporation
PRFT / Perficient, Inc.
JBGS / JBG SMITH Properties
IDV / iShares Trust - iShares International Select Dividend ETF
AGR / Avangrid, Inc.
WEX / WEX Inc.
SNPS / Synopsys, Inc.
ITRI / Itron, Inc.
ICUI / ICU Medical, Inc.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENS / EnerSys
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FRC / First Republic Bank
US40425J1016 / HMS Holdings Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
MYGN / Myriad Genetics, Inc.
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
SFBS / ServisFirst Bancshares, Inc.
SCS / Steelcase Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
DEA / Easterly Government Properties, Inc.
FSK / FS KKR Capital Corp.
RCM / R1 RCM Inc.
SSRM / SSR Mining Inc.
DECK / Deckers Outdoor Corporation
MDP / Meredith Holdings Corp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMP / Magellan Midstream Partners L.P.
PRAA / PRA Group, Inc.
PXD / Pioneer Natural Resources Company
ELAN / Elanco Animal Health Incorporated
COF / Capital One Financial Corporation
ZGNX / Zogenix Inc
PEB / Pebblebrook Hotel Trust
LECO / Lincoln Electric Holdings, Inc.
AYI / Acuity Inc.
EBAY / eBay Inc.
AMT / American Tower Corporation
CCMP / CMC Materials Inc
MDLZ / Mondelez International, Inc.
ALRM / Alarm.com Holdings, Inc.
CEIX / CONSOL Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MNRO / Monro, Inc.
OI / O-I Glass, Inc.
JAZZ / Jazz Pharmaceuticals plc
AGO / Assured Guaranty Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRKS / Brooks Automation, Inc.
KMX / CarMax, Inc.
MBUU / Malibu Boats, Inc.
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
KSU / Kansas City Southern
BKR / Baker Hughes Company
TU / TELUS Corporation
EMN / Eastman Chemical Company
AEO / American Eagle Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
AMCX / AMC Networks Inc.
H / Hyatt Hotels Corporation
AZPN / Aspen Technology, Inc.
AGI / Alamos Gold Inc.
DISCA / Discovery Inc - Class A
FHI / Federated Hermes, Inc.
US3723091043 / GenMark Diagnostics, Inc
YNDX / Yandex N.V.
TMX / Terminix Global Holdings Inc
KNX / Knight-Swift Transportation Holdings Inc.
FTI / TechnipFMC plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BX / Blackstone Inc.
MDU / MDU Resources Group, Inc.
EGP / EastGroup Properties, Inc.
ACC / American Campus Communities Inc.
ZION / Zions Bancorporation, National Association
MPW / Medical Properties Trust, Inc.
SAFE / Safehold Inc.
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
AIMC / Altra Industrial Motion Corp
CNI / Canadian National Railway Company
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
HUM / Humana Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
DOW / Dow Inc.
ASB / Associated Banc-Corp
PCOM / Points.com Inc
AVLR / Avalara Inc
PKG / Packaging Corporation of America
IAA / IAA Inc
ACN / Accenture plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EQR / Equity Residential
ROG / Rogers Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
STE / STERIS plc
CTT / CatchMark Timber Trust Inc - Class A
POR / Portland General Electric Company
US3024451011 / FLIR Systems, Inc.
EPR / EPR Properties
CLI / Mack-Cali Realty Corp.
WMT / Walmart Inc.
HHC / Howard Hughes Corporation
CM / Canadian Imperial Bank of Commerce
KL / Kirkland Lake Gold Ltd
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
DK / Delek US Holdings, Inc.
IR / Ingersoll Rand Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MGP / MGM Growth Properties LLC - Class A
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
IPGP / IPG Photonics Corporation
FL / Foot Locker, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMPR / Kemper Corporation
NVST / Envista Holdings Corporation
DHR / Danaher Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CCRN / Cross Country Healthcare, Inc.
TXT / Textron Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NATI / National Instruments Corp.
VNO / Vornado Realty Trust
HUN / Huntsman Corporation
DORM / Dorman Products, Inc.
SYNH / Syneos Health Inc - Class A
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
NBIX / Neurocrine Biosciences, Inc.
MOS / The Mosaic Company
RLI / RLI Corp.
DOW / Dow Inc.
ARNC / Arconic Corporation
NOW / ServiceNow, Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
EXPE / Expedia Group, Inc.
FE / FirstEnergy Corp.
0PP / Portola Pharmaceuticals Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARW / Arrow Electronics, Inc.
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
STOR / Store Capital Corp
GNRC / Generac Holdings Inc.
CI / The Cigna Group
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WWD / Woodward, Inc.
EVH / Evolent Health, Inc.
RXN / Rexnord Corp
TCBI / Texas Capital Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NAVI / Navient Corporation
NLOK / NortonLifeLock Inc
GNTX / Gentex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
AMH / American Homes 4 Rent
MTN / Vail Resorts, Inc.
CHD / Church & Dwight Co., Inc.
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
V / Visa Inc.
NUVA / Nuvasive Inc
SEAS / United Parks & Resorts Inc.
WCN / Waste Connections, Inc.
HCSG / Healthcare Services Group, Inc.
HELE / Helen of Troy Limited
LYFT / Lyft, Inc.
OKE / ONEOK, Inc.
MOH / Molina Healthcare, Inc.
FRT / Federal Realty Investment Trust
Y / Alleghany Corp.
FIX / Comfort Systems USA, Inc.
UNH / UnitedHealth Group Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TXRH / Texas Roadhouse, Inc.
GBCI / Glacier Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVCO / Cavco Industries, Inc.
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
FNF / Fidelity National Financial, Inc.
AGCO / AGCO Corporation
TTD / The Trade Desk, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCI / Johnson Controls International plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CHRS / Coherus Oncology, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
MIDD / The Middleby Corporation
HII / Huntington Ingalls Industries, Inc.
THO / THOR Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LHCG / LHC Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
LKQ / LKQ Corporation
EFX / Equifax Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
MAR / Marriott International, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JPM / JPMorgan Chase & Co.
ST / Sensata Technologies Holding plc
FICO / Fair Isaac Corporation
DY / Dycom Industries, Inc.
VCYT / Veracyte, Inc.
RPM / RPM International Inc.
RGEN / Repligen Corporation
TFX / Teleflex Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GPC / Genuine Parts Company
WSM / Williams-Sonoma, Inc.
MMC / Marsh & McLennan Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GDDY / GoDaddy Inc.
ETSY / Etsy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEI.A / HEICO Corporation
RGLD / Royal Gold, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MKL / Markel Group Inc.
LBRDK / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBRDA / Liberty Broadband Corporation
LAD / Lithia Motors, Inc.
WRB / W. R. Berkley Corporation
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
AMN / AMN Healthcare Services, Inc.
APD / Air Products and Chemicals, Inc.
FIVN / Five9, Inc.
ICLR / ICON Public Limited Company
PETQ / PetIQ, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LVS / Las Vegas Sands Corp.
NTAP / NetApp, Inc.
TDOC / Teladoc Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FELE / Franklin Electric Co., Inc.
VICI / VICI Properties Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
TER / Teradyne, Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
30064K105 / Exacttarget, Inc.
PFG / Principal Financial Group, Inc.
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIB.A / CGI Inc.
CASY / Casey's General Stores, Inc.
ATR / AptarGroup, Inc.
PODD / Insulet Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TDG / TransDigm Group Incorporated
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
DOCU / DocuSign, Inc.
B / Barrick Mining Corporation
ABC / Amerisource Bergen Corp.
ADI / Analog Devices, Inc.
GOLD / Barrick Mining Corporation
BSX / Boston Scientific Corporation
MS / Morgan Stanley
MAA / Mid-America Apartment Communities, Inc.
NFLX / Netflix, Inc.
BWXT / BWX Technologies, Inc.
DUK / Duke Energy Corporation
FSLR / First Solar, Inc.
LII / Lennox International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
APH / Amphenol Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGA / Reinsurance Group of America, Incorporated
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
WING / Wingstop Inc.
MPWR / Monolithic Power Systems, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DIOD / Diodes Incorporated
L / Loews Corporation
REG / Regency Centers Corporation
VST / Vistra Corp.
ANET / Arista Networks Inc
IAC / IAC Inc.
CIEN / Ciena Corporation
SU / Suncor Energy Inc.
BA / The Boeing Company
FTNT / Fortinet, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXPO / Exponent, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
AXTA / Axalta Coating Systems Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BDC / Belden Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CGNX / Cognex Corporation
MRVL / Marvell Technology, Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
ENB / Enbridge Inc.
FAF / First American Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRH / CRH plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CCEP / Coca-Cola Europacific Partners PLC
JLL / Jones Lang LaSalle Incorporated
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
HASI / HA Sustainable Infrastructure Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TRS / TriMas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
GLOB / Globant S.A.
MEDP / Medpace Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ANTM / Anthem Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDNS / Cadence Design Systems, Inc.
CAG / Conagra Brands, Inc.
NEOG / Neogen Corporation
ETR / Entergy Corporation
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CMI / Cummins Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
EMR / Emerson Electric Co.
GWRE / Guidewire Software, Inc.
MELI / MercadoLibre, Inc.
ASMLF / ASML Holding N.V.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
SAIC / Science Applications International Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ENTG / Entegris, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROL / Rollins, Inc.