Market Value149,215,000
Total Holdings882
File Date2019-08-02
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
TFX / Teleflex Incorporated
SPGI / S&P Global Inc.
STI / Solidion Technology, Inc.
CDE / Coeur Mining, Inc.
KAR / OPENLANE, Inc.
PBYI / Puma Biotechnology, Inc.
MCK / McKesson Corporation
/ Total S.A.
TDG / TransDigm Group Incorporated
TGNA / TEGNA Inc.
US7587501039 / Regal-Beloit Corp.
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
TNDM / Tandem Diabetes Care, Inc.
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
NTNX / Nutanix, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
ALTR / Altair Engineering Inc.
FAF / First American Financial Corporation
FOXF / Fox Factory Holding Corp.
MFC / HEXAOM
HII / Huntington Ingalls Industries, Inc.
LEA / Lear Corporation
FDX / FedEx Corporation
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
COHR / Coherent Corp.
INT / World Fuel Services Corp.
KBEVF / Koios Beverage Corp
HP / Helmerich & Payne, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
FRC / First Republic Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
TPR / Tapestry, Inc.
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
PK / Park Hotels & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
FMC / FMC Corporation
OXM / Oxford Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ENSG / The Ensign Group, Inc.
TRU / TransUnion
PDCO / Patterson Companies, Inc.
ETR / Entergy Corporation
EPAC / Enerpac Tool Group Corp.
NLY / Annaly Capital Management, Inc.
EVBG / Everbridge, Inc.
EXPO / Exponent, Inc.
US36164V3050 / GCI Liberty, Inc.
GRA / W.R. Grace & Co.
HRC / Hill-Rom Holdings Inc
NSP / Insperity, Inc.
REMYF / Rémy Cointreau SA
US31335BXJ06 / FGL Holdings
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US01167P1012 / Alaska Communications Systems Group Inc
CHE / Chemed Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFGC / Performance Food Group Company
VGEN / Vaccinogen, Inc.
DOX / Amdocs Limited
BWA / BorgWarner Inc.
CBT / Cabot Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
PB / Prosperity Bancshares, Inc.
RTN / Raytheon Co.
RS / Reliance, Inc.
RHT / Red Hat, Inc.
RGLD / Royal Gold, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RNG / RingCentral, Inc.
RSG / Republic Services, Inc.
SKX / Skechers U.S.A., Inc.
SCVL / Shoe Carnival, Inc.
SPG / Simon Property Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
AZPN / Aspen Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLKAF / Volkswagen AG
PUKPF / Prudential plc
ATSG / Air Transport Services Group, Inc.
IRTC / iRhythm Technologies, Inc.
LRCX / Lam Research Corporation
KW / Kennedy-Wilson Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
QTS / Qts Realty Trust Inc - Class A
PFG / Principal Financial Group, Inc.
NEOG / Neogen Corporation
WWD / Woodward, Inc.
WBK / Westpac Banking Corp - ADR
BLW / BlackRock Limited Duration Income Trust
POWI / Power Integrations, Inc.
OFC / Corporate Office Properties Trust
AXGN / Axogen, Inc.
BWXT / BWX Technologies, Inc.
AGR / Avangrid, Inc.
BDC / Belden Inc.
CVET / Covetrus Inc
CY / Cypress Semiconductor Corp.
HAIN / The Hain Celestial Group, Inc.
EA / Electronic Arts Inc.
OSIR / Osiris Therapeutics, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BRKR / Bruker Corporation
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
CHH / Choice Hotels International, Inc.
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
COLM / Columbia Sportswear Company
EXLS / ExlService Holdings, Inc.
FIVE / Five Below, Inc.
FTV / Fortive Corporation
FIF / First Trust Energy Infrastructure Fund
KEY / KeyCorp
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
L / Loews Corporation
MED / Medifast, Inc.
MTD / Mettler-Toledo International Inc.
MTH / Meritage Homes Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCRN / Milacron Holdings Corp.
MUSA / Murphy USA Inc.
NRZ / New Residential Investment Corp
NAD / Nuveen Quality Municipal Income Fund
ON / ON Semiconductor Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SON / Sonoco Products Company
TWO / Two Harbors Investment Corp.
TOL / Toll Brothers, Inc.
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
RDUS / Radius Recycling, Inc.
DRE / Duke Realty Corporation - Preferred Security
NVT / nVent Electric plc
MS / Morgan Stanley
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JBHT / J.B. Hunt Transport Services, Inc.
AVT / Avnet, Inc.
ARD / Ardagh Group S.A. - Class A
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AVLR / Avalara Inc
EQH / Equitable Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
BFAM / Bright Horizons Family Solutions Inc.
ITT / ITT Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LXP / LXP Industrial Trust
NXST / Nexstar Media Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIAV / Viavi Solutions Inc.
WTS / Watts Water Technologies, Inc.
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CXP / Columbia Property Trust Inc
WPC / W. P. Carey Inc.
EGBN / Eagle Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
EVRG / Evergy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FEVR / Fevertree Drinks PLC
NGVT / Ingevity Corporation
FUL / H.B. Fuller Company
THG / The Hanover Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
GDOT / Green Dot Corporation
PHM / PulteGroup, Inc.
MMSI / Merit Medical Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MD / Pediatrix Medical Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CPA / Copa Holdings, S.A.
AFL / Aflac Incorporated
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
JPC / Nuveen Preferred & Income Opportunities Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MIDD / The Middleby Corporation
ILMN / Illumina, Inc.
JGH / Nuveen Global High Income Fund
CNDT / Conduent Incorporated
FEN / First Trust Energy Income and Growth Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COLD / Americold Realty Trust, Inc.
ALLY / Ally Financial Inc.
APLE / Apple Hospitality REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATR / AptarGroup, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
/ Array BioPharma, Inc.
AWI / Armstrong World Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
ALK / Alaska Air Group, Inc.
ALC / Alcon Inc.
BAX / Baxter International Inc.
BKU / BankUnited, Inc.
BURL / Burlington Stores, Inc.
EDIT / Editas Medicine, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
COF / Capital One Financial Corporation
CDNA / CareDx, Inc
CCXI / ChemoCentryx Inc
FFIV / F5, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
HAE / Haemonetics Corporation
HCSG / Healthcare Services Group, Inc.
FRPT / Freshpet, Inc.
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
IAC / IAC Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
HUN / Huntsman Corporation
JLL / Jones Lang LaSalle Incorporated
POR / Portland General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LKSD / LSC Communications, Inc.
KFY / Korn Ferry
KTB / Kontoor Brands, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
MKL / Markel Group Inc.
MAN / ManpowerGroup Inc.
LBRDK / Liberty Broadband Corporation
MDSO / Medidata Solutions, Inc.
MEDP / Medpace Holdings, Inc.
MELI / MercadoLibre, Inc.
MATW / Matthews International Corporation
NEU / NewMarket Corporation
NYCB / Flagstar Financial, Inc.
NOVT / Novanta Inc.
NATI / National Instruments Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
OMCL / Omnicell, Inc.
OLN / Olin Corporation
OI / O-I Glass, Inc.
OC / Owens Corning
BPOP / Popular, Inc.
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
TPX / Somnigroup International Inc.
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
/ TD AmeriTrade Holding Corp.
SXI / Standex International Corporation
THS / TreeHouse Foods, Inc.
TRCO / Tribune Media Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VRNS / Varonis Systems, Inc.
USM / United States Cellular Corporation
VRS / Verso Corp - Class A
UVSP / Univest Financial Corporation
GL / Globe Life Inc.
US0549371070 / BB&T Corp.
JMM / Nuveen Multi-Market Income Fund
COR / Cencora, Inc.
LL / LL Flooring Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
LTHM / Livent Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COUP / Coupa Software Inc
BBWI / Bath & Body Works, Inc.
TER / Teradyne, Inc.
EXEL / Exelixis, Inc.
DFS / Discover Financial Services
CAJ / Canon Inc. - ADR
KEYS / Keysight Technologies, Inc.
DCI / Donaldson Company, Inc.
TXRH / Texas Roadhouse, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
904784709 / Unilever N.V.
WING / Wingstop Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNPS / Synopsys, Inc.
USPH / U.S. Physical Therapy, Inc.
CRUS / Cirrus Logic, Inc.
IEX / IDEX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SAFM / Sanderson Farms, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AGCO / AGCO Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
NEWR / New Relic Inc
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
TTC / The Toro Company
ABC / Amerisource Bergen Corp.
CLH / Clean Harbors, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
HUM / Humana Inc.
RDN / Radian Group Inc.
STL / Sterling Bancorp.
TDS / Telephone and Data Systems, Inc.
ZEN / Zendesk Inc
UMPQ / Umpqua Holdings Corp
ZION / Zions Bancorporation, National Association
HLF / Herbalife Ltd.
WBT / Welbilt Inc
INXN / InterXion Holding N.V.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NNN / NNN REIT, Inc.
AABA / Altaba Inc
AMED / Amedisys, Inc.
ANSS / ANSYS, Inc.
AIMC / Altra Industrial Motion Corp
AIG / American International Group, Inc.
ATI / ATI Inc.
FNB / F.N.B. Corporation
PTEN / Patterson-UTI Energy, Inc.
BLL / Ball Corp.
AXP / American Express Company
TEX / Terex Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
TSN / Tyson Foods, Inc.
TREX / Trex Company, Inc.
TKR / The Timken Company
TSCO / Tractor Supply Company
HPT / Hospitality Properties Trust
UAL / United Airlines Holdings, Inc.
ENR / Energizer Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
ASH / Ashland Inc.
C / Citigroup Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CS / Credit Suisse Group AG - ADR
HTGC / Hercules Capital, Inc.
IBKR / Interactive Brokers Group, Inc.
KR / The Kroger Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEG / Leggett & Platt, Incorporated
SHOO / Steven Madden, Ltd.
LFUS / Littelfuse, Inc.
MFGP / Micro Focus International Plc - ADR
MOH / Molina Healthcare, Inc.
NCR / NCR Corp.
NUVA / Nuvasive Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PACW / Pacwest Bancorp
LIN / Linde plc
PPC / Pilgrim's Pride Corporation
PLNT / Planet Fitness, Inc.
QTWO / Q2 Holdings, Inc.
QDEL / QuidelOrtho Corporation
PRGS / Progress Software Corporation
US69354M1080 / PRA Health Sciences Inc
RMR / The RMR Group Inc.
PBH / Prestige Consumer Healthcare Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
RGA / Reinsurance Group of America, Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
SNV / Synovus Financial Corp.
TISI / Team, Inc.
UTHR / United Therapeutics Corporation
VER / VEREIT Inc
WP / Worldpay, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WCC / WESCO International, Inc.
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
WSM / Williams-Sonoma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
EYE / National Vision Holdings, Inc.
HURN / Huron Consulting Group Inc.
JBT / JBT Marel Corporation
DTE / DTE Energy Company
PDM / Piedmont Realty Trust, Inc.
SXT / Sensient Technologies Corporation
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
UFS / Domtar Corporation
US2243991054 / Crane Co.
FHN / First Horizon Corporation
SGEN / Seagen Inc
CSGP / CoStar Group, Inc.
DEI / Douglas Emmett, Inc.
OSK / Oshkosh Corporation
SHAK / Shake Shack Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MASI / Masimo Corporation
VTR / Ventas, Inc.
GOOS / Canada Goose Holdings Inc.
ETN / Eaton Corporation plc
DORM / Dorman Products, Inc.
NPO / Enpro Inc.
OGE / OGE Energy Corp.
EME / EMCOR Group, Inc.
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
BDX / Becton, Dickinson and Company
SPSC / SPS Commerce, Inc.
JBLU / JetBlue Airways Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASGN / ASGN Incorporated
CNS / Cohen & Steers, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SIX / Six Flags Entertainment Corporation
ACA / Arcosa, Inc.
CRI / Carter's, Inc.
GLW / Corning Incorporated
CPIX / Cumberland Pharmaceuticals Inc.
DG / Dollar General Corporation
KEX / Kirby Corporation
DOOR / Masonite International Corporation
MRCY / Mercury Systems, Inc.
TDC / Teradata Corporation
AMBA / Ambarella, Inc.
LNT / Alliant Energy Corporation
IDA / IDACORP, Inc.
SBGI / Sinclair, Inc.
NUS / Nu Skin Enterprises, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PODD / Insulet Corporation
CCOI / Cogent Communications Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
DELL / Dell Technologies Inc.
WTRG / Essential Utilities, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
BF.B / Brown-Forman Corporation
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AGO / Assured Guaranty Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
GPN / Global Payments Inc.
GNRC / Generac Holdings Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
FRT / Federal Realty Investment Trust
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
ABCM / Abcam PLC
HAS / Hasbro, Inc.
GE / General Electric Company
ARI / Apollo Commercial Real Estate Finance, Inc.
WCG / Wellcare Health Plans, Inc.
SMG / The Scotts Miracle-Gro Company
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
ATH / Athene Holding Ltd - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CMPR / Cimpress plc
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
PTC / PTC Inc.
QGEN / Qiagen N.V.
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
PWR / Quanta Services, Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
SMPL / The Simply Good Foods Company
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
ABB / ABB Ltd. - ADR
FEI / First Trust MLP and Energy Income Fund
XNBBX / Nuveen Build America Bond Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
ERIE / Erie Indemnity Company
GIL / Gildan Activewear Inc.
ECA / EnCana Corp.
LPT / Liberty Property Trust
Y / Alleghany Corp.
CCK / Crown Holdings, Inc.
INGR / Ingredion Incorporated
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
NVIV / InVivo Therapeutics Holdings Corp.
GRMN / Garmin Ltd.
RTX / RTX Corporation
/ Shiloh Industries, Inc.
SEE / Sealed Air Corporation
BSX / Boston Scientific Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
DXC / DXC Technology Company
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
LAMR / Lamar Advertising Company
PCH / PotlatchDeltic Corporation
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
MDXG / MiMedx Group, Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
DISH / DISH Network Corporation
WFC / Wells Fargo & Company
EXAS / Exact Sciences Corporation
KSU / Kansas City Southern
AOS / A. O. Smith Corporation
018490100 / Allergan plc
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
BFH / Bread Financial Holdings, Inc.
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
ROST / Ross Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
ROL / Rollins, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HST / Host Hotels & Resorts, Inc.
TWTR / Twitter Inc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FL / Foot Locker, Inc.
TRMB / Trimble Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
G / Genpact Limited
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
ANET / Arista Networks Inc
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
CE / Celanese Corporation
SBNY / Signature Bank
AME / AMETEK, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IBKC / IBERIABANK Corp.
LBRDA / Liberty Broadband Corporation
MSA / MSA Safety Incorporated
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
BANC / Banc of California, Inc.
/ Voya Prime Rate Trust
RACE / Ferrari N.V.
IFF / International Flavors & Fragrances Inc.
DXCM / DexCom, Inc.
DSL / DoubleLine Income Solutions Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Cantel Medical Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
PGR / The Progressive Corporation
AIV / Apartment Investment and Management Company
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
XRX / Xerox Holdings Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
TYL / Tyler Technologies, Inc.
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
FOXA / Fox Corporation
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
ED / Consolidated Edison, Inc.
HBI / Hanesbrands Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
SHW / The Sherwin-Williams Company
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
ALKS / Alkermes plc
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
FLT / Corpay, Inc.
JFR / Nuveen Floating Rate Income Fund
CM / Canadian Imperial Bank of Commerce
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
HOLX / Hologic, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
US8865471085 / Tiffany & Co.
NKE / NIKE, Inc.
TGT / Target Corporation
CELG / Celgene Corp.
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
AFT / Apollo Senior Floating Rate Fund Inc.
/ Wyndham Destinations, Inc.
IP / International Paper Company
RE / Everest Re Group Ltd
XEC / Cimarex Energy Co.
STE / STERIS plc
STT / State Street Corporation
SLG / SL Green Realty Corp.
UBER / Uber Technologies, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
CCL / Carnival Corporation & plc
AON / Aon plc
VLO / Valero Energy Corporation
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
HAL / Halliburton Company
CPRI / Capri Holdings Limited
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
GT / The Goodyear Tire & Rubber Company
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
EBAY / eBay Inc.
RJF / Raymond James Financial, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AMG / Affiliated Managers Group, Inc.
0PP / Portola Pharmaceuticals Inc
HFC / HollyFrontier Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
LHX / L3Harris Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WDC / Western Digital Corporation
JNPR / Juniper Networks, Inc.
AYI / Acuity Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
CTVA / Corteva, Inc.
VIAB / Viacom, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
19041P105 / CBS Corp.
YUM / Yum! Brands, Inc.
FANG / Diamondback Energy, Inc.
PKI / Revvity Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
WST / West Pharmaceutical Services, Inc.
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
HPQ / HP Inc.
ES / Eversource Energy
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
T / AT&T Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
REG / Regency Centers Corporation
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
RHI / Robert Half Inc.
TDOC / Teladoc Health, Inc.
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
ESS / Essex Property Trust, Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
NSL / Nuveen Senior Income Fund
SO / The Southern Company
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MO / Altria Group, Inc.
SPOT / Spotify Technology S.A.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JSD / Nuveen Short Duration Credit Opportunities Fund
EVF / Eaton Vance Senior Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CIDM / Cinedigm Corp - Class A
HCC / Warrior Met Coal, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LBRDA / Liberty Broadband Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
GOOGL / Alphabet Inc.
SQ / Block, Inc.
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAYS / J.W. Mays, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
UDR / UDR, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ABT / Abbott Laboratories
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MANH / Manhattan Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
NAN / Nuveen New York Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSGS / CSG Systems International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
WVVI / Willamette Valley Vineyards, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
TRS / TriMas Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKE / ONEOK, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.