Market Value149,175,000
Total Holdings257
File Date2019-11-12
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)
LRCX / Lam Research Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GLW / Corning Incorporated
ABC / Amerisource Bergen Corp.
COLM / Columbia Sportswear Company
FIVE / Five Below, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
NRZ / New Residential Investment Corp
NUE / Nucor Corporation
PBH / Prestige Consumer Healthcare Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NPO / Enpro Inc.
ASGN / ASGN Incorporated
GCI / Gannett Co., Inc.
ZBRA / Zebra Technologies Corporation
PCH / PotlatchDeltic Corporation
EXAS / Exact Sciences Corporation
ANSS / ANSYS, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
/ Array BioPharma, Inc.
AXGN / Axogen, Inc.
LEA / Lear Corporation
BANC / Banc of California, Inc.
CS / Credit Suisse Group AG - ADR
HTGC / Hercules Capital, Inc.
HIW / Highwoods Properties, Inc.
ISRG / Intuitive Surgical, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MANH / Manhattan Associates, Inc.
MMSI / Merit Medical Systems, Inc.
MFGP / Micro Focus International Plc - ADR
NYCB / Flagstar Financial, Inc.
PACW / Pacwest Bancorp
EBAY / eBay Inc.
EVBG / Everbridge, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
F / Ford Motor Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FTNT / Fortinet, Inc.
FRC / First Republic Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
GL / Globe Life Inc.
PK / Park Hotels & Resorts Inc.
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
PRU / Prudential Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
US31335BXJ06 / FGL Holdings
NAD / Nuveen Quality Municipal Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AABA / Altaba Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
FEVR / Fevertree Drinks PLC
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ABCM / Abcam PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
IP / International Paper Company
LOW / Lowe's Companies, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
OGE / OGE Energy Corp.
CLH / Clean Harbors, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
DG / Dollar General Corporation
WING / Wingstop Inc.
MBB / iShares Trust - iShares MBS ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SRSC / Sears Canada Inc.
AYI / Acuity Inc.
CMS / CMS Energy Corporation
NEOG / Neogen Corporation
QRVO / Qorvo, Inc.
PWR / Quanta Services, Inc.
RHT / Red Hat, Inc.
COUP / Coupa Software Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FDS / FactSet Research Systems Inc.
CODI / Compass Diversified
LAMR / Lamar Advertising Company
LPT / Liberty Property Trust
EME / EMCOR Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
CY / Cypress Semiconductor Corp.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGEN / Vaccinogen, Inc.
FEI / First Trust MLP and Energy Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EXEL / Exelixis, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US5249011058 / Legg Mason, Inc.
FIF / First Trust Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JGH / Nuveen Global High Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CL / Cresco Labs Inc.
US2243991054 / Crane Co.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
XNBBX / Nuveen Build America Bond Fund
MELI / MercadoLibre, Inc.
CURLF / Curaleaf Holdings, Inc.
INCY / Incyte Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ALC / Alcon Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BLW / BlackRock Limited Duration Income Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JMM / Nuveen Multi-Market Income Fund
BAC / Bank of America Corporation
AGR / Avangrid, Inc.
NLY / Annaly Capital Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
REXR / Rexford Industrial Realty, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KW / Kennedy-Wilson Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IDXX / IDEXX Laboratories, Inc.
NUVA / Nuvasive Inc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SBGI / Sinclair, Inc.
BF.B / Brown-Forman Corporation
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MIDD / The Middleby Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIIB / Biogen Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NXPI / NXP Semiconductors N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
WCG / Wellcare Health Plans, Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
ATH / Athene Holding Ltd - Class A
MAN / ManpowerGroup Inc.
RNR / RenaissanceRe Holdings Ltd.
IBKR / Interactive Brokers Group, Inc.
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
REG / Regency Centers Corporation
PTC / PTC Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
ATO / Atmos Energy Corporation
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
GRMN / Garmin Ltd.
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
NVIV / InVivo Therapeutics Holdings Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HAL / Halliburton Company
/ Shiloh Industries, Inc.
UNH / UnitedHealth Group Incorporated
SEE / Sealed Air Corporation
DXC / DXC Technology Company
NTB / The Bank of N.T. Butterfield & Son Limited
TPR / Tapestry, Inc.
CTAS / Cintas Corporation
MDXG / MiMedx Group, Inc.
DISH / DISH Network Corporation
NKE / NIKE, Inc.
CME / CME Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
REMYF / Rémy Cointreau SA
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
BFH / Bread Financial Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
ROST / Ross Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
MFC / HEXAOM
ROL / Rollins, Inc.
DHR / Danaher Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
GMED / Globus Medical, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GIL / Gildan Activewear Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
WPC / W. P. Carey Inc.
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
FTV / Fortive Corporation
FUL / H.B. Fuller Company
FOXF / Fox Factory Holding Corp.
HUN / Huntsman Corporation
KEY / KeyCorp
KAR / OPENLANE, Inc.
KR / The Kroger Co.
KTB / Kontoor Brands, Inc.
MKL / Markel Group Inc.
SHOO / Steven Madden, Ltd.
LFUS / Littelfuse, Inc.
MDSO / Medidata Solutions, Inc.
MEDP / Medpace Holdings, Inc.
MTH / Meritage Homes Corporation
MCRN / Milacron Holdings Corp.
PPC / Pilgrim's Pride Corporation
QTWO / Q2 Holdings, Inc.
PB / Prosperity Bancshares, Inc.
RNG / RingCentral, Inc.
SLGN / Silgan Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
INTC / Intel Corporation
HPQ / HP Inc.
PDM / Piedmont Realty Trust, Inc.
MANT / Mantech International Corp - Class A
ERIE / Erie Indemnity Company
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
SGEN / Seagen Inc
PGRE / Paramount Group, Inc.
ARD / Ardagh Group S.A. - Class A
XRX / Xerox Holdings Corporation
ANTM / Anthem Inc
ADM / Archer-Daniels-Midland Company
KEX / Kirby Corporation
ABB / ABB Ltd. - ADR
DAR / Darling Ingredients Inc.
FNB / F.N.B. Corporation
US36164V3050 / GCI Liberty, Inc.
PTEN / Patterson-UTI Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
CRUS / Cirrus Logic, Inc.
WBT / Welbilt Inc
EQH / Equitable Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AIZ / Assurant, Inc.
NTAP / NetApp, Inc.
ITT / ITT Inc.
MUSA / Murphy USA Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SCVL / Shoe Carnival, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
TRCO / Tribune Media Company
TOL / Toll Brothers, Inc.
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
GRA / W.R. Grace & Co.
HST / Host Hotels & Resorts, Inc.
STL / Sterling Bancorp.
TDS / Telephone and Data Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
US2692464017 / E*TRADE Financial, Inc.
CACI / CACI International Inc
RE / Everest Re Group Ltd
BAH / Booz Allen Hamilton Holding Corporation
LXP / LXP Industrial Trust
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
SKX / Skechers U.S.A., Inc.
COHR / Coherent Corp.
HAE / Haemonetics Corporation
TWNK / Hostess Brands Inc - Class A
H / Hyatt Hotels Corporation
LKSD / LSC Communications, Inc.
KFY / Korn Ferry
LECO / Lincoln Electric Holdings, Inc.
SPG / Simon Property Group, Inc.
ON / ON Semiconductor Corporation
OI / O-I Glass, Inc.
OC / Owens Corning
BPOP / Popular, Inc.
PLNT / Planet Fitness, Inc.
PRGS / Progress Software Corporation
US69354M1080 / PRA Health Sciences Inc
RMR / The RMR Group Inc.
SRE / Sempra
SMTC / Semtech Corporation
MSA / MSA Safety Incorporated
LEG / Leggett & Platt, Incorporated
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
AFL / Aflac Incorporated
PKI / Revvity Inc.
RSG / Republic Services, Inc.
SON / Sonoco Products Company
SNV / Synovus Financial Corp.
TPX / Somnigroup International Inc.
TISI / Team, Inc.
UVSP / Univest Financial Corporation
AME / AMETEK, Inc.
VER / VEREIT Inc
INT / World Fuel Services Corp.
WWD / Woodward, Inc.
WCC / WESCO International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HURN / Huron Consulting Group Inc.
DTE / DTE Energy Company
SXT / Sensient Technologies Corporation
YUMC / Yum China Holdings, Inc.
ADI / Analog Devices, Inc.
FE / FirstEnergy Corp.
FHN / First Horizon Corporation
OSK / Oshkosh Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
CCK / Crown Holdings, Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
WP / Worldpay, Inc.
FEN / First Trust Energy Income and Growth Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DORM / Dorman Products, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
TNDM / Tandem Diabetes Care, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVI / CVR Energy, Inc.
SPSC / SPS Commerce, Inc.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
DOOR / Masonite International Corporation
OXM / Oxford Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
/ Total S.A.
EPAC / Enerpac Tool Group Corp.
AGIO / Agios Pharmaceuticals, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
TRMB / Trimble Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RJF / Raymond James Financial, Inc.
PKG / Packaging Corporation of America
LW / Lamb Weston Holdings, Inc.
FL / Foot Locker, Inc.
HP / Helmerich & Payne, Inc.
HAS / Hasbro, Inc.
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
HRC / Hill-Rom Holdings Inc
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
IDA / IDACORP, Inc.
IRTC / iRhythm Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
DAL / Delta Air Lines, Inc.
GNRC / Generac Holdings Inc.
PFGC / Performance Food Group Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
RDN / Radian Group Inc.
QTS / Qts Realty Trust Inc - Class A
UHS / Universal Health Services, Inc.
TEX / Terex Corporation
SF / Stifel Financial Corp.
TSN / Tyson Foods, Inc.
TREX / Trex Company, Inc.
TTC / The Toro Company
TXRH / Texas Roadhouse, Inc.
UCBI / United Community Banks, Inc.
904784709 / Unilever N.V.
SNPS / Synopsys, Inc.
TRIP / Tripadvisor, Inc.
LUV / Southwest Airlines Co.
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
TGNA / TEGNA Inc.
NNN / NNN REIT, Inc.
USPH / U.S. Physical Therapy, Inc.
HPT / Hospitality Properties Trust
UAL / United Airlines Holdings, Inc.
RL / Ralph Lauren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
ENR / Energizer Holdings, Inc.
SAFM / Sanderson Farms, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DIN / Dine Brands Global, Inc.
HE / Hawaiian Electric Industries, Inc.
AGCO / AGCO Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CVLT / Commvault Systems, Inc.
NEWR / New Relic Inc
PODD / Insulet Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AVLR / Avalara Inc
BXS / BancorpSouth Bank
SJM / The J. M. Smucker Company
AWI / Armstrong World Industries, Inc.
BWXT / BWX Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
BKH / Black Hills Corporation
BFAM / Bright Horizons Family Solutions Inc.
BPMC / Blueprint Medicines Corporation
ALK / Alaska Air Group, Inc.
NRG / NRG Energy, Inc.
ALTR / Altair Engineering Inc.
BAX / Baxter International Inc.
BDC / Belden Inc.
BKU / BankUnited, Inc.
BURL / Burlington Stores, Inc.
CVET / Covetrus Inc
VIAV / Viavi Solutions Inc.
WTS / Watts Water Technologies, Inc.
CBT / Cabot Corporation
COF / Capital One Financial Corporation
CDNA / CareDx, Inc
CCXI / ChemoCentryx Inc
CHH / Choice Hotels International, Inc.
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
CDE / Coeur Mining, Inc.
CXP / Columbia Property Trust Inc
CCOI / Cogent Communications Holdings, Inc.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
EXLS / ExlService Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
AOS / A. O. Smith Corporation
CSX / CSX Corporation
VMC / Vulcan Materials Company
FAF / First American Financial Corporation
GD / General Dynamics Corporation
HCSG / Healthcare Services Group, Inc.
FRPT / Freshpet, Inc.
THG / The Hanover Insurance Group, Inc.
GDOT / Green Dot Corporation
HXL / Hexcel Corporation
IAC / IAC Inc.
NTNX / Nutanix, Inc.
JLL / Jones Lang LaSalle Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRT / Federal Realty Investment Trust
KMT / Kennametal Inc.
JAZZ / Jazz Pharmaceuticals plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
L / Loews Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
MPC / Marathon Petroleum Corporation
MATW / Matthews International Corporation
NVT / nVent Electric plc
MED / Medifast, Inc.
MTD / Mettler-Toledo International Inc.
MOH / Molina Healthcare, Inc.
NEU / NewMarket Corporation
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
NOVT / Novanta Inc.
NATI / National Instruments Corp.
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
OMCL / Omnicell, Inc.
OLN / Olin Corporation
POR / Portland General Electric Company
US7587501039 / Regal-Beloit Corp.
PBYI / Puma Biotechnology, Inc.
RS / Reliance, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RGA / Reinsurance Group of America, Incorporated
RGLD / Royal Gold, Inc.
SWK / Stanley Black & Decker, Inc.
/ TD AmeriTrade Holding Corp.
SXI / Standex International Corporation
UTHR / United Therapeutics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VRNS / Varonis Systems, Inc.
STI / Solidion Technology, Inc.
USM / United States Cellular Corporation
VVV / Valvoline Inc.
SBAC / SBA Communications Corporation
WBK / Westpac Banking Corp - ADR
WTFC / Wintrust Financial Corporation
CNP / CenterPoint Energy, Inc.
Y / Alleghany Corp.
EXPD / Expeditors International of Washington, Inc.
EYE / National Vision Holdings, Inc.
JBT / JBT Marel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UFS / Domtar Corporation
POWI / Power Integrations, Inc.
CHE / Chemed Corporation
EHC / Encompass Health Corporation
CSGP / CoStar Group, Inc.
DEI / Douglas Emmett, Inc.
RDUS / Radius Recycling, Inc.
OFC / Corporate Office Properties Trust
COR / Cencora, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
USB / U.S. Bancorp
MASI / Masimo Corporation
VTR / Ventas, Inc.
LTHM / Livent Corporation
GOOS / Canada Goose Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
JBLU / JetBlue Airways Corporation
ACA / Arcosa, Inc.
ATSG / Air Transport Services Group, Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
CRI / Carter's, Inc.
MRCY / Mercury Systems, Inc.
WFC / Wells Fargo & Company
EGBN / Eagle Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
EXPO / Exponent, Inc.
XLNX / Xilinx, Inc.
CDNS / Cadence Design Systems, Inc.
CPE / Callon Petroleum Company
CNDT / Conduent Incorporated
VRS / Verso Corp - Class A
AMBA / Ambarella, Inc.
EVRG / Evergy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AIV / Apartment Investment and Management Company
US98212B1035 / WPX Energy, Inc.
WSM / Williams-Sonoma, Inc.
CAJ / Canon Inc. - ADR
INXN / InterXion Holding N.V.
HLF / Herbalife Ltd.
TER / Teradyne, Inc.
AMED / Amedisys, Inc.
CNC / Centene Corporation
AON / Aon plc
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
AIMC / Altra Industrial Motion Corp
AIG / American International Group, Inc.
ATI / ATI Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
HAIN / The Hain Celestial Group, Inc.
DOX / Amdocs Limited
ES / Eversource Energy
QGEN / Qiagen N.V.
APH / Amphenol Corporation
AMG / Affiliated Managers Group, Inc.
ZEN / Zendesk Inc
AVT / Avnet, Inc.
NGVT / Ingevity Corporation
IAA / IAA Inc
COLD / Americold Realty Trust, Inc.
ALLY / Ally Financial Inc.
APLE / Apple Hospitality REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATR / AptarGroup, Inc.
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
AVY / Avery Dennison Corporation
AXP / American Express Company
AZO / AutoZone, Inc.
ASH / Ashland Inc.
TEAM / Atlassian Corporation
AGO / Assured Guaranty Ltd.
CPA / Copa Holdings, S.A.
AZPN / Aspen Technology, Inc.
NXST / Nexstar Media Group, Inc.
SMG / The Scotts Miracle-Gro Company
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
G / Genpact Limited
RCL / Royal Caribbean Cruises Ltd.
IBKC / IBERIABANK Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
PYPL / PayPal Holdings, Inc.
RACE / Ferrari N.V.
IFF / International Flavors & Fragrances Inc.
/ Voya Prime Rate Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR 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)
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
JFR / Nuveen Floating Rate Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TYL / Tyler Technologies, Inc.
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
HBI / Hanesbrands Inc.
JBGS / JBG SMITH Properties
018490100 / Allergan plc
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
STWD / Starwood Property Trust, Inc.
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHF / Brighthouse Financial, Inc.
ALKS / Alkermes plc
TWTR / Twitter Inc
SBNY / Signature Bank
FLT / Corpay, Inc.
TMUS / T-Mobile US, Inc.
TRU / TransUnion
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
COO / The Cooper Companies, Inc.
CMPR / Cimpress plc
TGT / Target Corporation
CELG / Celgene Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSGS / CSG Systems International, Inc.
TFX / Teleflex Incorporated
NWSA / News Corporation
WHR / Whirlpool Corporation
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PPG / PPG Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
/ Wyndham Destinations, Inc.
VNO / Vornado Realty Trust
STE / STERIS plc
SLG / SL Green Realty Corp.
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation & plc
MSCI / MSCI Inc.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
GT / The Goodyear Tire & Rubber Company
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
HFC / HollyFrontier Corp
EXC / Exelon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
VIAB / Viacom, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
BIO / Bio-Rad Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
CTVA / Corteva, Inc.
ZION / Zions Bancorporation, National Association
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
SYY / Sysco Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
FOXA / Fox Corporation
RHI / Robert Half Inc.
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
DLTR / Dollar Tree, Inc.
US8865471085 / Tiffany & Co.
FIS / Fidelity National Information Services, Inc.
HSIC / Henry Schein, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
NSL / Nuveen Senior Income Fund
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
UDR / UDR, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EVF / Eaton Vance Senior Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CIDM / Cinedigm Corp - Class A
HCC / Warrior Met Coal, Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
OKE / ONEOK, Inc.
AAPL / Apple Inc.
MAYS / J.W. Mays, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HD / The Home Depot, Inc.
BX / Blackstone Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AFT / Apollo Senior Floating Rate Fund Inc.
ADMA / ADMA Biologics, Inc.
WVVI / Willamette Valley Vineyards, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LL / LL Flooring Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQ / Block, Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AEP / American Electric Power Company, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
GBDC / Golub Capital BDC, Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSX / Phillips 66
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
BXMT / Blackstone Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KKR / KKR & Co. Inc.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TRS / TriMas Corporation
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.