Market Value570,539,000
Total Holdings840
File Date2019-10-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPG / PPG Industries, Inc.
KRC / Kilroy Realty Corporation
SQ / Block, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
EXTR / Extreme Networks, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INTU / Intuit Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
C / Citigroup Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
RE / Everest Re Group Ltd
FOE / Ferro Corp.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
OGI / Organigram Global Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ASIX / AdvanSix Inc.
CCL / Carnival Corporation & plc
PRGO / Perrigo Company plc
PGEN / Precigen, Inc.
CLDR / Cloudera Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FDC / First Data Corporation
US0325111070 / Anadarko Petroleum Corp.
INGR / Ingredion Incorporated
RDFN / Redfin Corporation
BR / Broadridge Financial Solutions, Inc.
TTMI / TTM Technologies, Inc.
TUEM / Tuesday Morning Corp. - New
CDW / CDW Corporation
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
VHC / VirnetX Holding Corporation
PVH / PVH Corp.
US00C4U1L353 / Mylan N.V.
HPQ / HP Inc.
AL / Air Lease Corporation
BIO / Bio-Rad Laboratories, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
NBEV / NewAge Inc
US16706W1027 / Chiasma Inc
VRNT / Verint Systems Inc.
SATS / EchoStar Corporation
VRTV / Veritiv Corp
WCG / Wellcare Health Plans, Inc.
UBNK / United Financial Bancorp, Inc.
/ Gulfport Energy Corp.
FNSR / Finisar Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GCI / Gannett Co., Inc.
PETS / PetMed Express, Inc.
DOMO / Domo, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
OMP / Oasis Midstream Partners LP - Unit
FLWS / 1-800-FLOWERS.COM, Inc.
PHR / Phreesia, Inc.
4152 / Taiwan Liposome Co., Ltd.
SHOO / Steven Madden, Ltd.
DOG / ProShares Trust - ProShares Short Dow30
EWC / iShares, Inc. - iShares MSCI Canada ETF
SSSS / SuRo Capital Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
WPPGY / WPP PLC
AABA / Altaba Inc
NEOG / Neogen Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
ARW / Arrow Electronics, Inc.
TA / TravelCenters of America Inc
CUBE / CubeSmart
NR / NPK International Inc.
PEGA / Pegasystems Inc.
GEOS / Geospace Technologies Corporation
TNC / Tennant Company
UTHR / United Therapeutics Corporation
STWD / Starwood Property Trust, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NFG / National Fuel Gas Company
DNLI / Denali Therapeutics Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
BBSI / Barrett Business Services, Inc.
ASYS / Amtech Systems, Inc.
GT / The Goodyear Tire & Rubber Company
CADE / Cadence Bank
KAR / OPENLANE, Inc.
WTS / Watts Water Technologies, Inc.
/ Benefytt Technologies Inc
PBF / PBF Energy Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LTHM / Livent Corporation
WBC / Wabco Holdings, Inc.
BPMC / Blueprint Medicines Corporation
ZYME / Zymeworks Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
US1011191053 / Boston Private Financial Hldg Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTK / Flotek Industries, Inc.
LSCC / Lattice Semiconductor Corporation
TTEC / TTEC Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCC / Boise Cascade Company
ZION / Zions Bancorporation, National Association
APAM / Artisan Partners Asset Management Inc.
03765K104 / Aphria Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US34553D1019 / ForeScout Technologies, Inc.
ACCO / ACCO Brands Corporation
ZEN / Zendesk Inc
PFBC / Preferred Bank
PINC / Premier, Inc.
RAMP / LiveRamp Holdings, Inc.
US30289C1027 / FSB Community Bankshares, Inc.
YCBD / cbdMD, Inc.
PI / Impinj, Inc.
NSIT / Insight Enterprises, Inc.
UFPI / UFP Industries, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EXEL / Exelixis, Inc.
TWOU / 2U, Inc.
TY / Tri-Continental Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
PRFT / Perficient, Inc.
RBBN / Ribbon Communications Inc.
ORI / Old Republic International Corporation
TCBK / TriCo Bancshares
SU / Suncor Energy Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BECN / Beacon Roofing Supply, Inc.
CRI / Carter's, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
TPH / Tri Pointe Homes, Inc.
BANC / Banc of California, Inc.
LLNW / Limelight Networks Inc
NYT / The New York Times Company
UBS / UBS Group AG
US0268741560 / American International Group, Inc. Warrants
BAX / Baxter International Inc.
MGNI / Magnite, Inc.
FRPT / Freshpet, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US0549371070 / BB&T Corp.
PSNL / Personalis, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
TRIP / Tripadvisor, Inc.
CVNA / Carvana Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
TTC / The Toro Company
TGNA / TEGNA Inc.
EPC / Edgewell Personal Care Company
TAP / Molson Coors Beverage Company
BHF / Brighthouse Financial, Inc.
LILA / Liberty Latin America Ltd.
FTR / Frontier Communications Corp.
BXS / BancorpSouth Bank
EXR / Extra Space Storage Inc.
US40416M1053 / Hd Supply Inc.
ZYNE / Zynerba Pharmaceuticals Inc
MMC / Marsh & McLennan Companies, Inc.
LLL / JX Luxventure Limited
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
I / Intelsat SA
KRA / Kraton Corp
CSII / Cardiovascular Systems Inc.
LUMN / Lumen Technologies, Inc.
NVCR / NovoCure Limited
PYPL / PayPal Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RGLD / Royal Gold, Inc.
AER / AerCap Holdings N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WYNN / Wynn Resorts, Limited
WRK / WestRock Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPOT / Spotify Technology S.A.
PCAR / PACCAR Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CTWS / Connecticut Water Service, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHWY / Chewy, Inc.
OMC / Omnicom Group Inc.
TR / Tootsie Roll Industries, Inc.
PXD / Pioneer Natural Resources Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPRO / GoPro, Inc.
VFC / V.F. Corporation
KOP / Koppers Holdings Inc.
DFS / Discover Financial Services
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ATUS / Altice USA, Inc.
ET / Energy Transfer LP - Limited Partnership
TRST / TrustCo Bank Corp NY
AME / AMETEK, Inc.
USFD / US Foods Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JRSH / Jerash Holdings (US), Inc.
GLOB / Globant S.A.
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
SCI / Service Corporation International
ENS / EnerSys
CBRE / CBRE Group, Inc.
EQR / Equity Residential
ICLR / ICON Public Limited Company
NORW / Global X Funds - Global X MSCI Norway ETF
EIX / Edison International
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
DLTR / Dollar Tree, Inc.
/ McDermott International, Inc.
TSCO / Tractor Supply Company
CCEP / Coca-Cola Europacific Partners PLC
SXC / SunCoke Energy, Inc.
TXT / Textron Inc.
LYV / Live Nation Entertainment, Inc.
HELE / Helen of Troy Limited
CMA / Comerica Incorporated
HUBB / Hubbell Incorporated
SWK / Stanley Black & Decker, Inc.
/ TD AmeriTrade Holding Corp.
RDS.B / Shell Plc - ADR
L / Loews Corporation
AMG / Affiliated Managers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
WCN / Waste Connections, Inc.
IRM / Iron Mountain Incorporated
TWLO / Twilio Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STLD / Steel Dynamics, Inc.
CDNA / CareDx, Inc
MCRB / Seres Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
CNDT / Conduent Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WRB / W. R. Berkley Corporation
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
BOX / Box, Inc.
SRPT / Sarepta Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FCFS / FirstCash Holdings, Inc.
SLB / Schlumberger Limited
SMAR / Smartsheet Inc.
WHR / Whirlpool Corporation
HSIC / Henry Schein, Inc.
XEC / Cimarex Energy Co.
TRV / The Travelers Companies, Inc.
OC / Owens Corning
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DHI / D.R. Horton, Inc.
VICR / Vicor Corporation
AES / The AES Corporation
SLM / SLM Corporation
GHDX / Genomic Health, Inc.
TROW / T. Rowe Price Group, Inc.
IQV / IQVIA Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EXPE / Expedia Group, Inc.
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
LEN / Lennar Corporation
QSR / Restaurant Brands International Inc.
D / Dominion Energy, Inc.
NTR / Nutrien Ltd.
DOW / Dow Inc.
EVRG / Evergy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
ABMD / Abiomed Inc.
NXPI / NXP Semiconductors N.V.
ADS / Bread Financial Holdings Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
/ Wyndham Destinations, Inc.
NOMD / Nomad Foods Limited
CAG / Conagra Brands, Inc.
APPS / Digital Turbine, Inc.
ECA / EnCana Corp.
LNT / Alliant Energy Corporation
STKL / SunOpta Inc.
SBGI / Sinclair, Inc.
TDY / Teledyne Technologies Incorporated
EXAS / Exact Sciences Corporation
ALLY / Ally Financial Inc.
MPW / Medical Properties Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MX / Magnachip Semiconductor Corporation
AGR / Avangrid, Inc.
HWC / Hancock Whitney Corporation
TDW.WSA / Tidewater Inc.
GL / Globe Life Inc.
LXN0 / LME Zinc Base Metal
SCCO / Southern Copper Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
SEE / Sealed Air Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
/ Briggs & Stratton Corp.
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
X / United States Steel Corporation
CONE / CyrusOne Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
SO / The Southern Company
DTE / DTE Energy Company
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
PKG / Packaging Corporation of America
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRGP / Targa Resources Corp.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCL / Stepan Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCK / McKesson Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPGP / IPG Photonics Corporation
RPAI / Retail Properties of America Inc - Class A
VNO / Vornado Realty Trust
RF / Regions Financial Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CLB / Core Laboratories Inc.
SNPS / Synopsys, Inc.
IAC / IAC Inc.
HIW / Highwoods Properties, Inc.
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
KHC / The Kraft Heinz Company
SLG / SL Green Realty Corp.
CARS / Cars.com Inc.
DEI / Douglas Emmett, Inc.
SJM / The J. M. Smucker Company
US69354M1080 / PRA Health Sciences Inc
US00770F1049 / Aegion Corp
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
CBT / Cabot Corporation
TTM / Tata Motors Ltd. - ADR
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
HUN / Huntsman Corporation
UAMY / United States Antimony Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SAVE / Spirit Airlines, Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
BBY / Best Buy Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
REZI / Resideo Technologies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CELG / Celgene Corp.
DCP / DCP Midstream LP - Unit
AXP / American Express Company
FFIV / F5, Inc.
DRRX / DURECT Corporation
HSY / The Hershey Company
OKTA / Okta, Inc.
PMX / PIMCO Municipal Income Fund III
KODK / Eastman Kodak Company
CHRW / C.H. Robinson Worldwide, Inc.
DISH / DISH Network Corporation
ECL / Ecolab Inc.
ADNT / Adient plc
KNDI / Kandi Technologies Group, Inc.
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
NAVI / Navient Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVB / AvalonBay Communities, Inc.
DATA / Tableau Software, Inc.
AVY / Avery Dennison Corporation
MNTX / Manitex International, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
PNW / Pinnacle West Capital Corporation
VTR / Ventas, Inc.
SAIC / Science Applications International Corporation
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
DVA / DaVita Inc.
US6550441058 / Noble Energy, Inc.
SAIL / SailPoint, Inc.
SYNH / Syneos Health Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
EXP / Eagle Materials Inc.
IEC / IEC Electronics Corp.
GPN / Global Payments Inc.
MRNA / Moderna, Inc.
HBI / Hanesbrands Inc.
PGR / The Progressive Corporation
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
FL / Foot Locker, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
EVBG / Everbridge, Inc.
UNFI / United Natural Foods, Inc.
MAN / ManpowerGroup Inc.
WTW / Willis Towers Watson Public Limited Company
WSM / Williams-Sonoma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MOS / The Mosaic Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLNX / Xilinx, Inc.
TRN / Trinity Industries, Inc.
KMB / Kimberly-Clark Corporation
ALK / Alaska Air Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CTSH / Cognizant Technology Solutions Corporation
/ Voya Prime Rate Trust
PSA / Public Storage
FOXA / Fox Corporation
FDX / FedEx Corporation
CCI / Crown Castle Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ENB / Enbridge Inc.
LDOS / Leidos Holdings, Inc.
IEX / IDEX Corporation
PRU / Prudential Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
IIPR / Innovative Industrial Properties, Inc.
SPSC / SPS Commerce, Inc.
AVTR / Avantor, Inc.
US9021041085 / II-VI, Inc.
TPR / Tapestry, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GIS / General Mills, Inc.
APA / APA Corporation
MYRG / MYR Group Inc.
MHK / Mohawk Industries, Inc.
MFA / MFA Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EBS / Emergent BioSolutions Inc.
NET / Cloudflare, Inc.
MTOR / Meritor Inc
US2243991054 / Crane Co.
ORLY / O'Reilly Automotive, Inc.
WCC / WESCO International, Inc.
ESNT / Essent Group Ltd.
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MSEX / Middlesex Water Company
GPK / Graphic Packaging Holding Company
ANSS / ANSYS, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GNTX / Gentex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
JAZZ / Jazz Pharmaceuticals plc
TMP / Tompkins Financial Corporation
KSU / Kansas City Southern
SYF / Synchrony Financial
MRO / Marathon Oil Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NVT / nVent Electric plc
IAA / IAA Inc
XRX / Xerox Holdings Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
RY / Royal Bank of Canada
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AMH / American Homes 4 Rent
TUP / Tupperware Brands Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCG / PG&E Corporation
ROKU / Roku, Inc.
NCR / NCR Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CHNG / Change Healthcare Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
DISCA / Discovery Inc - Class A
IRBT / iRobot Corporation
MRCY / Mercury Systems, Inc.
WDC / Western Digital Corporation
BYND / Beyond Meat, Inc.
LITE / Lumentum Holdings Inc.
AYX / Alteryx, Inc.
CDK / CDK Global Inc
HEI / HEICO Corporation
LBTYK / Liberty Global Ltd.
CDXS / Codexis, Inc.
OGE / OGE Energy Corp.
ACA / Arcosa, Inc.
IGT / International Game Technology PLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LGIH / LGI Homes, Inc.
CB / Chubb Limited
EPAM / EPAM Systems, Inc.
QRVO / Qorvo, Inc.
BSX / Boston Scientific Corporation
FLT / Corpay, Inc.
BEN / Franklin Resources, Inc.
PLUG / Plug Power Inc.
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
SAFM / Sanderson Farms, Inc.
ENR / Energizer Holdings, Inc.
VIAV / Viavi Solutions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
W / Wayfair Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TEL / TE Connectivity plc
BG / Bunge Global SA
RMTI / Rockwell Medical, Inc.
WTRG / Essential Utilities, Inc.
PHM / PulteGroup, Inc.
ST / Sensata Technologies Holding plc
DSX / Diana Shipping Inc.
FTV / Fortive Corporation
AZPN / Aspen Technology, Inc.
MDT / Medtronic plc
AON / Aon plc
F / Ford Motor Company
SYY / Sysco Corporation
IP / International Paper Company
KWR / Quaker Chemical Corporation
ALC / Alcon Inc.
MAS / Masco Corporation
FRC / First Republic Bank
DOOR / Masonite International Corporation
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AEE / Ameren Corporation
KEY / KeyCorp
TPX / Somnigroup International Inc.
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
PSX / Phillips 66
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
GE / General Electric Company
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CAH / Cardinal Health, Inc.
BDC / Belden Inc.
MEI / Methode Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
MUSA / Murphy USA Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVET / Covetrus Inc
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
MNKKQ / Mallinckrodt Plc
ITT / ITT Inc.
KTB / Kontoor Brands, Inc.
CREE / Cree, Inc.
ADSK / Autodesk, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
COR / Cencora, Inc.
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
AX / Axos Financial, Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
MTN / Vail Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
LPSN / LivePerson, Inc.
WY / Weyerhaeuser Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CYTK / Cytokinetics, Incorporated
POST / Post Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GTX / Garrett Motion Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AUPH / Aurinia Pharmaceuticals Inc.
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
ONCY / Oncolytics Biotech Inc.
TYL / Tyler Technologies, Inc.
VST / Vistra Corp.
LH / Labcorp Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTH / Duluth Holdings Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
TDG / TransDigm Group Incorporated
RGA / Reinsurance Group of America, Incorporated
CHX / ChampionX Corporation
EXI / iShares Trust - iShares Global Industrials ETF
CLH / Clean Harbors, Inc.
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
ADC / Agree Realty Corporation
AAL / American Airlines Group Inc.
GM / General Motors Company
PNR / Pentair plc
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
CCK / Crown Holdings, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOX / Amdocs Limited
TSLA / Tesla, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DY / Dycom Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KAMN / Kaman Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THO / THOR Industries, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
DAR / Darling Ingredients Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
US33812L1026 / Fitbit Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AGCO / AGCO Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETR / Entergy Corporation
CME / CME Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
NGVT / Ingevity Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AVGO / Broadcom Inc.
PII / Polaris Inc.
ALL / The Allstate Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BCO / The Brink's Company
SPY / SPDR S&P 500 ETF
ZS / Zscaler, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
HUM / Humana Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTB / M&T Bank Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMGN / Amgen Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TKR / The Timken Company
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRNS / Transcat, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USPH / U.S. Physical Therapy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EA / Electronic Arts Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROST / Ross Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KLAC / KLA Corporation
EPAC / Enerpac Tool Group Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.