Market Value619,160,000
Total Holdings958
File Date2019-05-10
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)
JLL / Jones Lang LaSalle Incorporated
PCG / PG&E Corporation
ENV / Envestnet, Inc.
BCE / BCE Inc.
UNP / Union Pacific Corporation
GMO /
NCLH / Norwegian Cruise Line Holdings Ltd.
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDSO / Medidata Solutions, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
LPT / Liberty Property Trust
EXR / Extra Space Storage Inc.
VLO / Valero Energy Corporation
XLNX / Xilinx, Inc.
WTM / White Mountains Insurance Group, Ltd.
LIN / Linde plc
TXT / Textron Inc.
LEN.B / Lennar Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
FLEX / Flex Ltd.
STI / Solidion Technology, Inc.
IR / Ingersoll Rand Inc.
COTY / Coty Inc.
NRG / NRG Energy, Inc.
BURL / Burlington Stores, Inc.
J / Jacobs Solutions Inc.
JNPR / Juniper Networks, Inc.
GWRE / Guidewire Software, Inc.
ORI / Old Republic International Corporation
OII / Oceaneering International, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GEL / Genesis Energy, L.P. - Limited Partnership
SIG / Signet Jewelers Limited
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
RIG / Transocean Ltd.
/ Delphi Technologies PLC
RACE / Ferrari N.V.
IVZ / Invesco Ltd.
US3024451011 / FLIR Systems, Inc.
AYR / Aircastle Ltd.
NTUS / Natus Medical Inc
MLNX / Mellanox Technologies, Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AR / Antero Resources Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
YELP / Yelp Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKH / Black Hills Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
SLM / SLM Corporation
KAR / OPENLANE, Inc.
UCBI / United Community Banks, Inc.
SNH / Senior Housing Properties Trust
ECA / EnCana Corp.
IMPV / Imperva, Inc.
SWM / Schweitzer-Mauduit International, Inc.
RHT / Red Hat, Inc.
EVM / Eaton Vance California Municipal Bond Fund
LTXB / LegacyTexas Financial Group Inc.
/ BazaarVoice
/ Sina Corp.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZAYO / Zayo Group Holdings, Inc.
PEGI / Pattern Energy Group Inc.
CNK / Cinemark Holdings, Inc.
CRI / Carter's, Inc.
CNS / Cohen & Steers, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
US30224P2002 / Extended Stay America Inc
US2655041000 / Dunkin' Brands Group, Inc.
FMBI / First Midwest Bancorp, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
PNM / PNM Resources, Inc.
WBC / Wabco Holdings, Inc.
JAX / J. Alexanders Holdings Inc
ENS / EnerSys
VRNT / Verint Systems Inc.
STL / Sterling Bancorp.
APAM / Artisan Partners Asset Management Inc.
PLOW / Douglas Dynamics, Inc.
MINI / Mobile Mini, Inc.
GDI / Gardner Denver Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
EDIT / Editas Medicine, Inc.
RPM / RPM International Inc.
INGR / Ingredion Incorporated
TILE / Interface, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WFT / Weatherford International plc
UMPQ / Umpqua Holdings Corp
UEIC / Universal Electronics Inc.
WERN / Werner Enterprises, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MMI / Marcus & Millichap, Inc.
MTDR / Matador Resources Company
MLHR / Herman Miller Inc.
OI / O-I Glass, Inc.
US7018771029 / Parsley Energy, Inc.
US7153471005 / Perspecta Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RMBS / Rambus Inc.
US75606N1090 / RealPage Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SSTK / Shutterstock, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAVE / Spirit Airlines, Inc.
/ TD AmeriTrade Holding Corp.
TRQ / Turquoise Hill Resources Ltd
TDS / Telephone and Data Systems, Inc.
TI / Telecom Italia S.p.A.
MG / Mistras Group, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US00401C1080 / Acacia Communications, Inc.
WTFC / Wintrust Financial Corporation
US87233Q1085 / TC Pipelines, LP
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BGCP / BGC Partners Inc - Class A
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ALG / Alamo Group Inc.
APU / AmeriGas Partners, L.P.
04685W103 / athenahealth, Inc.
CNA / CNA Financial Corporation
MDP / Meredith Holdings Corp
NMRK / Newmark Group, Inc.
PACW / Pacwest Bancorp
PAHC / Phibro Animal Health Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHPG / Shire Plc.
THS / TreeHouse Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VVC / Vectren Corp.
VEC / V2X Inc
AUB / Atlantic Union Bankshares Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US1182301010 / Buckeye Partners, L.P.
CIT / CIT Group Inc
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
CNDT / Conduent Incorporated
CVLT / Commvault Systems, Inc.
CY / Cypress Semiconductor Corp.
US2782651036 / Eaton Vance Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FWRD / Forward Air Corporation
FLR / Fluor Corporation
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
53567X101 / LINE Corporation
SUN / Sunoco LP - Limited Partnership
US40425J1016 / HMS Holdings Corp.
ENR / Energizer Holdings, Inc.
US40416M1053 / Hd Supply Inc.
VSM / Versum Materials, Inc.
/ BMC Stock Holdings, Inc.
JAG / Jagged Peak Energy Inc.
SP / SP Plus Corporation
OEC / Orion S.A.
GWR / Genesee & Wyoming, Inc.
HOPE / Hope Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
REZI / Resideo Technologies, Inc.
US36164V3050 / GCI Liberty, Inc.
UNM / Unum Group
VNE / Veoneer Inc
LTHM / Livent Corporation
LABL / Multi-Color Corp.
RES / RPC, Inc.
WCG / Wellcare Health Plans, Inc.
WBK / Westpac Banking Corp - ADR
DRE / Duke Realty Corporation - Preferred Security
CRM / Salesforce, Inc.
YNDX / Yandex N.V.
ADNT / Adient plc
WH / Wyndham Hotels & Resorts, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
SCU / Sculptor Capital Management Inc - Class A
PII / Polaris Inc.
TDG / TransDigm Group Incorporated
SWK / Stanley Black & Decker, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
CSOD / Cornerstone OnDemand Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
AUD / Audacy Inc - Class A
HFC / HollyFrontier Corp
HUBG / Hub Group, Inc.
872307903 / TCF Financial Corporation
ALLY / Ally Financial Inc.
BHF / Brighthouse Financial, Inc.
LULU / lululemon athletica inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
UE / Urban Edge Properties
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CNI / Canadian National Railway Company
STE / STERIS plc
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
NVT / nVent Electric plc
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
PEAK / Healthpeak Properties, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
ASIX / AdvanSix Inc.
018490100 / Allergan plc
CNXC / Concentrix Corporation
SBNY / Signature Bank
DVN / Devon Energy Corporation
US45772F1075 / Inphi Corporation
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
/ Cantel Medical Corp.
BPR / Brookfield Property REIT Inc.
/ Wyndham Destinations, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BLD / TopBuild Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNFI / United Natural Foods, Inc.
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
HP / Helmerich & Payne, Inc.
RRC / Range Resources Corporation
CONE / CyrusOne Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NXPI / NXP Semiconductors N.V.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NKTR / Nektar Therapeutics
CSGS / CSG Systems International, Inc.
SBRA / Sabra Health Care REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
PAGS / PagSeguro Digital Ltd.
GATX / GATX Corporation
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
AMCX / AMC Networks Inc.
FL / Foot Locker, Inc.
WU / The Western Union Company
NWL / Newell Brands Inc.
CORE / Core-Mark Hldg Co Inc
US69354M1080 / PRA Health Sciences Inc
PETQ / PetIQ, Inc.
57772K101 / Maxim Integrated Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
CELG / Celgene Corp.
VVV / Valvoline Inc.
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUSA / Murphy USA Inc.
FWONK / Formula One Group
EPAY / Bottomline Technologies (Delaware) Inc
19041P105 / CBS Corp.
PAG / Penske Automotive Group, Inc.
VSAT / Viasat, Inc.
XEC / Cimarex Energy Co.
VREX / Varex Imaging Corporation
RDS.B / Shell Plc - ADR
WDAY / Workday, Inc.
CAH / Cardinal Health, Inc.
AMH / American Homes 4 Rent
FLS / Flowserve Corporation
GGG / Graco Inc.
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
BERY / Berry Global Group, Inc.
IPGP / IPG Photonics Corporation
SAIC / Science Applications International Corporation
MAT / Mattel, Inc.
TRS / TriMas Corporation
NAVI / Navient Corporation
SGEN / Seagen Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VIAB / Viacom, Inc.
ELAN / Elanco Animal Health Incorporated
MAC / The Macerich Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
WEX / WEX Inc.
PBCT / People`s United Financial Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VER / VEREIT Inc
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACM / AECOM
DNOW / DNOW Inc.
NATI / National Instruments Corp.
HBI / Hanesbrands Inc.
RVTY / Revvity, Inc.
PDCO / Patterson Companies, Inc.
BC / Brunswick Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
US8865471085 / Tiffany & Co.
CS / Credit Suisse Group AG - ADR
PRI / Primerica, Inc.
OGS / ONE Gas, Inc.
GIB / CGI Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
HTH / Hilltop Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
GHC / Graham Holdings Company
EWBC / East West Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
SRCL / Stericycle, Inc.
JWN / Nordstrom, Inc.
HIG / The Hartford Insurance Group, Inc.
UA / Under Armour, Inc.
MIME / Mimecast Ltd
HAIN / The Hain Celestial Group, Inc.
PODD / Insulet Corporation
WP / Worldpay, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EQT / EQT Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRGO / Perrigo Company plc
NYCB / Flagstar Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSS / Kohl's Corporation
XPO / XPO, Inc.
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KSU / Kansas City Southern
CLH / Clean Harbors, Inc.
WPM / Wheaton Precious Metals Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRKR / Bruker Corporation
RF / Regions Financial Corporation
POOL / Pool Corporation
THO / THOR Industries, Inc.
BRX / Brixmor Property Group Inc.
EXEL / Exelixis, Inc.
UAL / United Airlines Holdings, Inc.
VNO / Vornado Realty Trust
INTC / Intel Corporation
MGA / Magna International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOX / Amdocs Limited
SLB / Schlumberger Limited
MSM / MSC Industrial Direct Co., Inc.
TWTR / Twitter Inc
NUVA / Nuvasive Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SPB / Spectrum Brands Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
M / Macy's, Inc.
SITE / SiteOne Landscape Supply, Inc.
DBRG / DigitalBridge Group, Inc.
CVX / Chevron Corporation
CTLT / Catalent, Inc.
GLD / SPDR Gold Trust
PRAA / PRA Group, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
SYF / Synchrony Financial
NLSN / Nielsen Holdings plc
CGNX / Cognex Corporation
VET / Vermilion Energy Inc.
MMM / 3M Company
BAM / Brookfield Asset Management Ltd.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
NNN / NNN REIT, Inc.
SNA / Snap-on Incorporated
CAJ / Canon Inc. - ADR
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
IART / Integra LifeSciences Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
TDY / Teledyne Technologies Incorporated
SHW / The Sherwin-Williams Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NWSA / News Corporation
LEG / Leggett & Platt, Incorporated
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
HUN / Huntsman Corporation
AVNT / Avient Corporation
XRAY / DENTSPLY SIRONA Inc.
SIVB / SVB Financial Group
CMP / Compass Minerals International, Inc.
CHX / ChampionX Corporation
SABR / Sabre Corporation
EXAS / Exact Sciences Corporation
WRK / WestRock Company
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
FTV / Fortive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCK / Crown Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
UBS / UBS Group AG
LVS / Las Vegas Sands Corp.
MD / Pediatrix Medical Group, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
DOV / Dover Corporation
FOX / Fox Corporation
CTRA / Coterra Energy Inc.
CMA / Comerica Incorporated
ESS / Essex Property Trust, Inc.
EIX / Edison International
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
STLD / Steel Dynamics, Inc.
KIM / Kimco Realty Corporation
FMC / FMC Corporation
CCEP / Coca-Cola Europacific Partners PLC
JHX / James Hardie Industries plc
CC / The Chemours Company
XOM / Exxon Mobil Corporation
MANH / Manhattan Associates, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
CABO / Cable One, Inc.
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
FBIN / Fortune Brands Innovations, Inc.
BKNG / Booking Holdings Inc.
TRP / TC Energy Corporation
US85207U1051 / Sprint Corporation
V / Visa Inc.
BEN / Franklin Resources, Inc.
CTXS / Citrix Systems, Inc.
CAT / Caterpillar Inc.
MNRO / Monro, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
ESLT / Elbit Systems Ltd.
ANSS / ANSYS, Inc.
MFC / Manulife Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RY / Royal Bank of Canada
CPE / Callon Petroleum Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CINF / Cincinnati Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FANG / Diamondback Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
GLOB / Globant S.A.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
TYL / Tyler Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
MO / Altria Group, Inc.
NVR / NVR, Inc.
GS / The Goldman Sachs Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
GPN / Global Payments Inc.
KEYS / Keysight Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROL / Rollins, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
NTAP / NetApp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCA / HCA Healthcare, Inc.
RBC / RBC Bearings Incorporated
FFIV / F5, Inc.
WDC / Western Digital Corporation
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
TDC / Teradata Corporation
KGC / Kinross Gold Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NI / NiSource Inc.
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
CASY / Casey's General Stores, Inc.
INVH / Invitation Homes Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
SPLK / Splunk Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
AES / The AES Corporation
QGEN / Qiagen N.V.
FCFS / FirstCash Holdings, Inc.
ARNC / Arconic Corporation
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
DISH / DISH Network Corporation
BKI / Black Knight Inc - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KN / Knowles Corporation
WLK / Westlake Corporation
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
AYI / Acuity Inc.
CTAS / Cintas Corporation
NVCR / NovoCure Limited
BSM / Black Stone Minerals, L.P. - Limited Partnership
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
DB / Deutsche Bank Aktiengesellschaft
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
WAL / Western Alliance Bancorporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SRE / Sempra
Z / Zillow Group, Inc.
SNPS / Synopsys, Inc.
VFC / V.F. Corporation
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RLI / RLI Corp.
BB / BlackBerry Limited
SBAC / SBA Communications Corporation
PNR / Pentair plc
JAZZ / Jazz Pharmaceuticals plc
K / Kellanova
GPC / Genuine Parts Company
OGE / OGE Energy Corp.
CBOE / Cboe Global Markets, Inc.
HOG / Harley-Davidson, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
DORM / Dorman Products, Inc.
NOC / Northrop Grumman Corporation
HLIO / Helios Technologies, Inc.
MAN / ManpowerGroup Inc.
EQR / Equity Residential
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
CCJ / Cameco Corporation
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
PCAR / PACCAR Inc
REG / Regency Centers Corporation
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
PBA / Pembina Pipeline Corporation
GNRC / Generac Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
LBRDK / Liberty Broadband Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
AER / AerCap Holdings N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
BBWI / Bath & Body Works, Inc.
NTRS / Northern Trust Corporation
CNNE / Cannae Holdings, Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
RHI / Robert Half Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
TER / Teradyne, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
CVE / Cenovus Energy Inc.
FNF / Fidelity National Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MOS / The Mosaic Company
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
EXLS / ExlService Holdings, Inc.
WWD / Woodward, Inc.
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
ICL / ICL Group Ltd
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
MOH / Molina Healthcare, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RJF / Raymond James Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
TSN / Tyson Foods, Inc.
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
CSGP / CoStar Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MS / Morgan Stanley
DXC / DXC Technology Company
EQIX / Equinix, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
BRO / Brown & Brown, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PXD / Pioneer Natural Resources Company
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
HON / Honeywell International Inc.
GIL / Gildan Activewear Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
LBTYK / Liberty Global Ltd.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
CAE / CAE Inc.
ZION / Zions Bancorporation, National Association
TRGP / Targa Resources Corp.
RNR / RenaissanceRe Holdings Ltd.
GDDY / GoDaddy Inc.
TU / TELUS Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
MUR / Murphy Oil Corporation
MCK / McKesson Corporation
AVNS / Avanos Medical, Inc.
GLW / Corning Incorporated
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
EHC / Encompass Health Corporation
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
IT / Gartner, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
SO / The Southern Company
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
NTNX / Nutanix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJRWF / Shaw Communications Inc. - Class A
SLF / Sun Life Financial Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BXP / Boston Properties, Inc.
CB / Chubb Limited
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KNSL / Kinsale Capital Group, Inc.
JBGS / JBG SMITH Properties
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
INCY / Incyte Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFX / Equifax Inc.
WM / Waste Management, Inc.
WCN / Waste Connections, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XYL / Xylem Inc.
QRTEA / Qurate Retail Inc - Series A
LDOS / Leidos Holdings, Inc.
CF / CF Industries Holdings, Inc.
UTHR / United Therapeutics Corporation
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
MHK / Mohawk Industries, Inc.
SEIC / SEI Investments Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
CRH / CRH plc
NOV / NOV Inc.
COR / Cencora, Inc.
RCI / Rogers Communications Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAC / IAC Inc.
MKL / Markel Group Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
APTV / Aptiv PLC
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
LW / Lamb Weston Holdings, Inc.
EA / Electronic Arts Inc.
TOL / Toll Brothers, Inc.
QRVO / Qorvo, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
CCL / Carnival Corporation & plc
TECH / Bio-Techne Corporation
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
CM / Canadian Imperial Bank of Commerce
LII / Lennox International Inc.
THRM / Gentherm Incorporated
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
SPSC / SPS Commerce, Inc.
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
WYNN / Wynn Resorts, Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
DPZ / Domino's Pizza, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
BIIB / Biogen Inc.
NOVT / Novanta Inc.
ABBV / AbbVie Inc.
GIII / G-III Apparel Group, Ltd.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CRL / Charles River Laboratories International, Inc.
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
MIDD / The Middleby Corporation
LUV / Southwest Airlines Co.
ITGR / Integer Holdings Corporation
DTE / DTE Energy Company
NTR / Nutrien Ltd.
AVK / Advent Convertible and Income Fund
IDXX / IDEXX Laboratories, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
CDW / CDW Corporation
VMC / Vulcan Materials Company
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
FND / Floor & Decor Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
NGVT / Ingevity Corporation
MDLZ / Mondelez International, Inc.
HQY / HealthEquity, Inc.
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
HOLX / Hologic, Inc.
TECK / Teck Resources Limited
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
CNQ / Canadian Natural Resources Limited
FUL / H.B. Fuller Company
NUE / Nucor Corporation
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
MCO / Moody's Corporation
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
CMS / CMS Energy Corporation
UDR / UDR, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
MEOH / Methanex Corporation
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
LCII / LCI Industries
SU / Suncor Energy Inc.
OC / Owens Corning
TEL / TE Connectivity plc
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
KEY / KeyCorp
WIX / Wix.com Ltd.
HES / Hess Corporation
RBA / RB Global, Inc.
PNW / Pinnacle West Capital Corporation
C / Citigroup Inc.
ETR / Entergy Corporation
KR / The Kroger Co.
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
PAYX / Paychex, Inc.
PPL / PPL Corporation
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
ALLE / Allegion plc
WST / West Pharmaceutical Services, Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company