Market Value978,103,000
Total Holdings1052
File Date2021-11-10
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)
XYL / Xylem Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CORE / Core-Mark Hldg Co Inc
PETQ / PetIQ, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RF / Regions Financial Corporation
MRCY / Mercury Systems, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
HD / The Home Depot, Inc.
TWLO / Twilio Inc.
CTRA / Coterra Energy Inc.
CTLT / Catalent, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
AMCR / Amcor plc
IDA / IDACORP, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
CCJ / Cameco Corporation
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
OTEX / Open Text Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CTAS / Cintas Corporation
LIN / Linde plc
ZM / Zoom Communications Inc.
IR / Ingersoll Rand Inc.
SPG / Simon Property Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CME / CME Group Inc.
WLK / Westlake Corporation
CARR / Carrier Global Corporation
GLOB / Globant S.A.
KTB / Kontoor Brands, Inc.
HBAN / Huntington Bancshares Incorporated
WAT / Waters Corporation
CMCSA / Comcast Corporation
SRE / Sempra
DAL / Delta Air Lines, Inc.
MPWR / Monolithic Power Systems, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EVOP / EVO Payments Inc - Class A
PCAR / PACCAR Inc
DORM / Dorman Products, Inc.
MTCH / Match Group, Inc.
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PARA / Paramount Global
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
WDAY / Workday, Inc.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
MAS / Masco Corporation
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
STX / Seagate Technology Holdings plc
WAB / Westinghouse Air Brake Technologies Corporation
HES / Hess Corporation
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
RGLD / Royal Gold, Inc.
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFX / Equifax Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SYY / Sysco Corporation
IT / Gartner, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
AFL / Aflac Incorporated
JKHY / Jack Henry & Associates, Inc.
OII / Oceaneering International, Inc.
DHI / D.R. Horton, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CPRT / Copart, Inc.
YNDX / Yandex N.V.
CI / The Cigna Group
OGE / OGE Energy Corp.
ODFL / Old Dominion Freight Line, Inc.
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
OKTA / Okta, Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
FE / FirstEnergy Corp.
EBAY / eBay Inc.
SNAP / Snap Inc.
HSIC / Henry Schein, Inc.
NVT / nVent Electric plc
CELH / Celsius Holdings, Inc.
SO / The Southern Company
APTV / Aptiv PLC
UNM / Unum Group
QRTEA / Qurate Retail Inc - Series A
FOXA / Fox Corporation
LFUS / Littelfuse, Inc.
GE / General Electric Company
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EL / The Estée Lauder Companies Inc.
GNRC / Generac Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
Z / Zillow Group, Inc.
AZO / AutoZone, Inc.
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
IMO / Imperial Oil Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
HRL / Hormel Foods Corporation
IART / Integra LifeSciences Holdings Corporation
SQ / Block, Inc.
NOV / NOV Inc.
CVE / Cenovus Energy Inc.
CPRI / Capri Holdings Limited
FERG / Ferguson Enterprises Inc.
CNQ / Canadian Natural Resources Limited
PAASF / Pan American Silver Corp. - Equity Right
OVV / Ovintiv Inc.
HOG / Harley-Davidson, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CASY / Casey's General Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
PNW / Pinnacle West Capital Corporation
FWONA / Formula One Group
LGF.B / Lions Gate Entertainment Corp.
HST / Host Hotels & Resorts, Inc.
NRZ / New Residential Investment Corp
MELI / MercadoLibre, Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
GGG / Graco Inc.
CHTR / Charter Communications, Inc.
PII / Polaris Inc.
MIME / Mimecast Ltd
COLM / Columbia Sportswear Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CBOE / Cboe Global Markets, Inc.
TWTR / Twitter Inc
AXP / American Express Company
WWD / Woodward, Inc.
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DOV / Dover Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
AA / Alcoa Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
MMSI / Merit Medical Systems, Inc.
FMC / FMC Corporation
HQY / HealthEquity, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ZS / Zscaler, Inc.
PUBM / PubMatic, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AUD / Audacy Inc - Class A
ABNB / Airbnb, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
UAMY / United States Antimony Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
GM / General Motors Company
META / Meta Platforms, Inc.
IPGP / IPG Photonics Corporation
CTXS / Citrix Systems, Inc.
KL / Kirkland Lake Gold Ltd
JLL / Jones Lang LaSalle Incorporated
PPL / PPL Corporation
ESE / ESCO Technologies Inc.
ICLR / ICON Public Limited Company
SYF / Synchrony Financial
ALL / The Allstate Corporation
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
JBGS / JBG SMITH Properties
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WEX / WEX Inc.
FRC / First Republic Bank
CSQ / Calamos Strategic Total Return Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
CODX / Co-Diagnostics, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
X / United States Steel Corporation
AVT / Avnet, Inc.
ALLE / Allegion plc
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
AMRC / Ameresco, Inc.
GDDY / GoDaddy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QRVO / Qorvo, Inc.
SPSC / SPS Commerce, Inc.
TMO / Thermo Fisher Scientific Inc.
HAE / Haemonetics Corporation
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
CACI / CACI International Inc
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
MIDD / The Middleby Corporation
JNPR / Juniper Networks, Inc.
NXST / Nexstar Media Group, Inc.
CAT / Caterpillar Inc.
AES / The AES Corporation
BMO / Bank of Montreal
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
PGR / The Progressive Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
TMUS / T-Mobile US, Inc.
NOVT / Novanta Inc.
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGM / MGM Resorts International
DHR / Danaher Corporation
CM / Canadian Imperial Bank of Commerce
AIT / Applied Industrial Technologies, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
LOGI / Logitech International S.A.
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
LAMR / Lamar Advertising Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
FITB / Fifth Third Bancorp
UTF / Cohen & Steers Infrastructure Fund, Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
CAE / CAE Inc.
ALC / Alcon Inc.
ENB / Enbridge Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
BMI / Badger Meter, Inc.
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DB / Deutsche Bank Aktiengesellschaft
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
CVS / CVS Health Corporation
AER / AerCap Holdings N.V.
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
SYK / Stryker Corporation
COR / Cencora, Inc.
JXN / Jackson Financial Inc.
DXC / DXC Technology Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V.
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
TECK / Teck Resources Limited
SWKS / Skyworks Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
STLA / Stellantis N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
INVH / Invitation Homes Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
DOC / Healthpeak Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
SLF / Sun Life Financial Inc.
NDSN / Nordson Corporation
KMI / Kinder Morgan, Inc.
RGEN / Repligen Corporation
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CPT / Camden Property Trust
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
CDW / CDW Corporation
OC / Owens Corning
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
ICFI / ICF International, Inc.
TPR / Tapestry, Inc.
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
MEOH / Methanex Corporation
VTR / Ventas, Inc.
VNT / Vontier Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EBF / Ennis, Inc.
ENPH / Enphase Energy, Inc.
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
PPG / PPG Industries, Inc.
GIB / CGI Inc.
STE / STERIS plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JHX / James Hardie Industries plc
PINS / Pinterest, Inc.
TDG / TransDigm Group Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BWA / BorgWarner Inc.
VICI / VICI Properties Inc.
AZTA / Azenta, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IP / International Paper Company
HDV / iShares Trust - iShares Core High Dividend ETF
UBS / UBS Group AG
ROKU / Roku, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
LSTR / Landstar System, Inc.
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
HPQ / HP Inc.
HUN / Huntsman Corporation
ALTR / Altair Engineering Inc.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
DTE / DTE Energy Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
SMG / The Scotts Miracle-Gro Company
AEO / American Eagle Outfitters, Inc.
PLTR / Palantir Technologies Inc.
FTV / Fortive Corporation
FUL / H.B. Fuller Company
57772K101 / Maxim Integrated Products Inc.
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BALL / Ball Corporation
WCN / Waste Connections, Inc.
KMX / CarMax, Inc.
MANH / Manhattan Associates, Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
AYI / Acuity Inc.
PRI / Primerica, Inc.
UHAL / U-Haul Holding Company
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
UNFI / United Natural Foods, Inc.
NEM / Newmont Corporation
ALB / Albemarle Corporation
MA / Mastercard Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMGN / Amgen Inc.
BLD / TopBuild Corp.
CG / The Carlyle Group Inc.
FEYE / FireEye Inc
BCPC / Balchem Corporation
SGEN / Seagen Inc
FAST / Fastenal Company
ROST / Ross Stores, Inc.
SNOW / Snowflake Inc.
SU / Suncor Energy Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
BKR / Baker Hughes Company
IONS / Ionis Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEN / Gen Digital Inc.
CERN / Cerner Corp.
XRX / Xerox Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
CE / Celanese Corporation
OLN / Olin Corporation
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
OHI / Omega Healthcare Investors, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EPR / EPR Properties
TD / The Toronto-Dominion Bank
HLF / Herbalife Ltd.
TNET / TriNet Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PK / Park Hotels & Resorts Inc.
TNC / Tennant Company
DISCA / Discovery Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLAB / Silicon Laboratories Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRIP / Tripadvisor, Inc.
GXO / GXO Logistics, Inc.
WU / The Western Union Company
ALLY / Ally Financial Inc.
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
AXS / AXIS Capital Holdings Limited
VRSN / VeriSign, Inc.
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
SBAC / SBA Communications Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COST / Costco Wholesale Corporation
PNR / Pentair plc
PLUG / Plug Power Inc.
PSTG / Pure Storage, Inc.
IRM / Iron Mountain Incorporated
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
ITGR / Integer Holdings Corporation
ONCY / Oncolytics Biotech Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWRE / Guidewire Software, Inc.
ANET / Arista Networks Inc
KHC / The Kraft Heinz Company
ON / ON Semiconductor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US69354M1080 / PRA Health Sciences Inc
DOMO / Domo, Inc.
US83088V1026 / Slack Technologies Inc
GRUB / Just Eat Takeaway.com NV
IYR / iShares Trust - iShares U.S. Real Estate ETF
WSR / Whitestone REIT
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
TDC / Teradata Corporation
L / Loews Corporation
UNP / Union Pacific Corporation
PBA / Pembina Pipeline Corporation
NGVT / Ingevity Corporation
NTR / Nutrien Ltd.
CNNE / Cannae Holdings, Inc.
WTRG / Essential Utilities, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
/ JPM BETABUIL EUR
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRS / TriMas Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VLO / Valero Energy Corporation
USB / U.S. Bancorp
TFX / Teleflex Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
K / Kellanova
ETR / Entergy Corporation
PRGO / Perrigo Company plc
ESLT / Elbit Systems Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARNC / Arconic Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CADE / Cadence Bank
THO / THOR Industries, Inc.
BERY / Berry Global Group, Inc.
BMBL / Bumble Inc.
UA / Under Armour, Inc.
BKI / Black Knight Inc - Class A
MASI / Masimo Corporation
COUP / Coupa Software Inc
ACA / Arcosa, Inc.
MCFE / McAfee Corp - Class A
RDS.B / Shell Plc - ADR
WIX / Wix.com Ltd.
COLD / Americold Realty Trust, Inc.
BC / Brunswick Corporation
BRX / Brixmor Property Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
CS / Credit Suisse Group AG - ADR
AIZ / Assurant, Inc.
GPS / The Gap, Inc.
UWMC / UWM Holdings Corporation
EQR / Equity Residential
VNO / Vornado Realty Trust
OPEN / Opendoor Technologies Inc.
NYCB / Flagstar Financial, Inc.
REG / Regency Centers Corporation
CNSL / Consolidated Communications Holdings, Inc.
ASGN / ASGN Incorporated
BBL / BHP Group Plc - ADR
VER / VEREIT Inc
UAA / Under Armour, Inc.
GDOT / Green Dot Corporation
AXTA / Axalta Coating Systems Ltd.
ALE / ALLETE, Inc.
AGR / Avangrid, Inc.
CRNC / Cerence Inc.
SJW / SJW Group
XRAY / DENTSPLY SIRONA Inc.
DNOW / DNOW Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HFC / HollyFrontier Corp
NEP / XPLR Infrastructure, LP - Limited Partnership
RPD / Rapid7, Inc.
SCI / Service Corporation International
COR / Cencora, Inc.
AUY / Yamana Gold Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AGNC / AGNC Investment Corp.
BHC / Bausch Health Companies Inc.
CREE / Cree, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NLSN / Nielsen Holdings plc
EYE / National Vision Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IBB / iShares Trust - iShares Biotechnology ETF
COHU / Cohu, Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
NATI / National Instruments Corp.
SFM / Sprouts Farmers Market, Inc.
GHC / Graham Holdings Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SFNC / Simmons First National Corporation
PBH / Prestige Consumer Healthcare Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
VSCO / Victoria's Secret & Co.
PENN / PENN Entertainment, Inc.
JWN / Nordstrom, Inc.
ICUI / ICU Medical, Inc.
WBK / Westpac Banking Corp - ADR
PAYC / Paycom Software, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RVT / Royce Small-Cap Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
TXG / 10x Genomics, Inc.
VLY / Valley National Bancorp
SDGR / Schrödinger, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HAIN / The Hain Celestial Group, Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
BWXT / BWX Technologies, Inc.
R / Ryder System, Inc.
DCI / Donaldson Company, Inc.
THRM / Gentherm Incorporated
CRL / Charles River Laboratories International, Inc.
LEA / Lear Corporation
ERIE / Erie Indemnity Company
PLXS / Plexus Corp.
NXPI / NXP Semiconductors N.V.
TRN / Trinity Industries, Inc.
ELV / Elevance Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ST / Sensata Technologies Holding plc
LEG / Leggett & Platt, Incorporated
EXLS / ExlService Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLG / SL Green Realty Corp.
LMT / Lockheed Martin Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AAL / American Airlines Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
MCO / Moody's Corporation
FNV / Franco-Nevada Corporation
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
FWONK / Formula One Group
PBCT / People`s United Financial Inc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ASIX / AdvanSix Inc.
CZR / Caesars Entertainment, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSS / Kohl's Corporation
WINA / Winmark Corporation
XPO / XPO, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
LYFT / Lyft, Inc.
PTON / Peloton Interactive, Inc.
NUAN / Nuance Communications Inc
RAMP / LiveRamp Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
RUN / Sunrun Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
IAA / IAA Inc
TREX / Trex Company, Inc.
HAL / Halliburton Company
JCI / Johnson Controls International plc
SAFM / Sanderson Farms, Inc.
XLNX / Xilinx, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HHC / Howard Hughes Corporation
KN / Knowles Corporation
POOL / Pool Corporation
MTG / MGIC Investment Corporation
HBI / Hanesbrands Inc.
QGEN / Qiagen N.V.
CRH / CRH plc
SEE / Sealed Air Corporation
CTVA / Corteva, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPW / Medical Properties Trust, Inc.
WPC / W. P. Carey Inc.
SPB / Spectrum Brands Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
HAS / Hasbro, Inc.
DOW / Dow Inc.
LBTYK / Liberty Global Ltd.
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
CLF / Cleveland-Cliffs Inc.
PSA / Public Storage
MVF / BlackRock MuniVest Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
MGA / Magna International Inc.
BLDR / Builders FirstSource, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEF / Jefferies Financial Group Inc.
TEAM / Atlassian Corporation
TTWO / Take-Two Interactive Software, Inc.
OGN / Organon & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAC / IAC Inc.
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
HEI.A / HEICO Corporation
M / Macy's, Inc.
W / Wayfair Inc.
SBNY / Signature Bank
HZNP / Horizon Therapeutics Plc
MFGP / Micro Focus International Plc - ADR
LDOS / Leidos Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
LKQ / LKQ Corporation
TDY / Teledyne Technologies Incorporated
PRAA / PRA Group, Inc.
ACN / Accenture plc
CYBR / CyberArk Software Ltd.
RVTY / Revvity, Inc.
WM / Waste Management, Inc.
OMCL / Omnicell, Inc.
TER / Teradyne, Inc.
GWW / W.W. Grainger, Inc.
AEM / Agnico Eagle Mines Limited
NBIX / Neurocrine Biosciences, Inc.
NVAX / Novavax, Inc.
HOUS / Anywhere Real Estate Inc.
NNN / NNN REIT, Inc.
NUVA / Nuvasive Inc
CAJ / Canon Inc. - ADR
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
PB / Prosperity Bancshares, Inc.
SIVB / SVB Financial Group
ONTO / Onto Innovation Inc.
DHC / Diversified Healthcare Trust
KLAC / KLA Corporation
CONN / Conn's, Inc.
EGBN / Eagle Bancorp, Inc.
NWL / Newell Brands Inc.
MCD / McDonald's Corporation
GH / Guardant Health, Inc.
GRMN / Garmin Ltd.
DISH / DISH Network Corporation
SUI / Sun Communities, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TDOC / Teladoc Health, Inc.
RY / Royal Bank of Canada
AB / AllianceBernstein Holding L.P. - Limited Partnership
RNG / RingCentral, Inc.
SABR / Sabre Corporation
EG / Everest Group, Ltd.
TYL / Tyler Technologies, Inc.
TRI / Thomson Reuters Corporation
COO / The Cooper Companies, Inc.
ELAN / Elanco Animal Health Incorporated
NLY / Annaly Capital Management, Inc.
BR / Broadridge Financial Solutions, Inc.
GTX / Garrett Motion Inc.
AAP / Advance Auto Parts, Inc.
PVH / PVH Corp.
HEI / HEICO Corporation
PTC / PTC Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
GL / Globe Life Inc.
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFGC / Performance Food Group Company
BFB / Brown-Forman Corp. - Class B
BA / The Boeing Company
RBC / RBC Bearings Incorporated
CCK / Crown Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
REZI / Resideo Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
CCL / Carnival Corporation & plc
TECH / Bio-Techne Corporation
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
CB / Chubb Limited
RLI / RLI Corp.
TOL / Toll Brothers, Inc.
BB / BlackBerry Limited
NVCR / NovoCure Limited
ABB / ABB Ltd. - ADR
EVR / Evercore Inc.
WPM / Wheaton Precious Metals Corp.
BHF / Brighthouse Financial, Inc.
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAN / ManpowerGroup Inc.
UGI / UGI Corporation
HLIO / Helios Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PKG / Packaging Corporation of America
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
G / Genpact Limited
MDT / Medtronic plc
GIL / Gildan Activewear Inc.
EQH / Equitable Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc.
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
FCFS / FirstCash Holdings, Inc.
ICL / ICL Group Ltd
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAH / Cardinal Health, Inc.
PATH / UiPath Inc.
IBP / Installed Building Products, Inc.
TU / TELUS Corporation
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
PLUS / ePlus inc.
VOYA / Voya Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETSY / Etsy, Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ARMK / Aramark
J / Jacobs Solutions Inc.
BG / Bunge Global SA
INTU / Intuit Inc.
INTC / Intel Corporation
MDB / MongoDB, Inc.
LRCX / Lam Research Corporation
PCG / PG&E Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
C / Citigroup Inc.
SJRWF / Shaw Communications Inc. - Class A
EXAS / Exact Sciences Corporation
EA / Electronic Arts Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DOCU / DocuSign, Inc.
VMW / Vmware Inc. - Class A
HOLX / Hologic, Inc.
VST / Vistra Corp.
SPLK / Splunk Inc.
KEY / KeyCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
IPG / The Interpublic Group of Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TXT / Textron Inc.
AOS / A. O. Smith Corporation
INCY / Incyte Corporation
ES / Eversource Energy
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
DIOD / Diodes Incorporated
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
DBX / Dropbox, Inc.
KNSL / Kinsale Capital Group, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
JAZZ / Jazz Pharmaceuticals plc
LII / Lennox International Inc.
FDX / FedEx Corporation
VMEO / Vimeo, Inc.
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
QSR / Restaurant Brands International Inc.
NFLX / Netflix, Inc.
AVNS / Avanos Medical, Inc.
TT / Trane Technologies plc
NET / Cloudflare, Inc.
CLVT / Clarivate Plc
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
CC / The Chemours Company
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
TXRH / Texas Roadhouse, Inc.
APA / APA Corporation
EHC / Encompass Health Corporation
TRP / TC Energy Corporation
ROK / Rockwell Automation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
DE / Deere & Company
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
MMC / Marsh & McLennan Companies, Inc.
MKTX / MarketAxess Holdings Inc.
BEN / Franklin Resources, Inc.
O / Realty Income Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
CSGP / CoStar Group, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
LYV / Live Nation Entertainment, Inc.
TTEK / Tetra Tech, Inc.
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
TRGP / Targa Resources Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CMS / CMS Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)