Market Value1,608,595,000
Total Holdings287
File Date2021-05-05
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)
US09249H1041 / BlackRock Municipal Bond Investment Trust
UGI / UGI Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIV / Apartment Investment and Management Company
MEDP / Medpace Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BPMC / Blueprint Medicines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
LRCX / Lam Research Corporation
MDC / M.D.C. Holdings, Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
BANF / BancFirst Corporation
UNH / UnitedHealth Group Incorporated
US7153471005 / Perspecta Inc
RS / Reliance, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
ATUS / Altice USA, Inc.
DG / Dollar General Corporation
DSPG / DSP Group, Inc.
COLD / Americold Realty Trust, Inc.
NEWR / New Relic Inc
IEX / IDEX Corporation
VNT / Vontier Corporation
AOS / A. O. Smith Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASMLF / ASML Holding N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BCE / BCE Inc.
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ALKS / Alkermes plc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AMBA / Ambarella, Inc.
EVOP / EVO Payments Inc - Class A
KNSL / Kinsale Capital Group, Inc.
US5537771033 / MTS Systems Corporation
PRLB / Proto Labs, Inc.
BG / Bunge Global SA
VICI / VICI Properties Inc.
WLK / Westlake Corporation
PRFT / Perficient, Inc.
US75606N1090 / RealPage Inc
RGA / Reinsurance Group of America, Incorporated
LBRDK / Liberty Broadband Corporation
CRI / Carter's, Inc.
FHN / First Horizon Corporation
REV / Revlon, Inc. - Class A
ROCK / Gibraltar Industries, Inc.
AVNT / Avient Corporation
TKR / The Timken Company
TD / The Toronto-Dominion Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COG / Cabot Oil & Gas Corp.
BNL / Broadstone Net Lease, Inc.
KIM / Kimco Realty Corporation
TDC / Teradata Corporation
US3024451011 / FLIR Systems, Inc.
THO / THOR Industries, Inc.
GDEN / Golden Entertainment, Inc.
CCF / Chase Corp.
GPN / Global Payments Inc.
HIW / Highwoods Properties, Inc.
STMP / Stamps.com Inc.
CMC / Commercial Metals Company
ESE / ESCO Technologies Inc.
CHE / Chemed Corporation
H / Hyatt Hotels Corporation
WF / Woori Financial Group Inc
WST / West Pharmaceutical Services, Inc.
RPD / Rapid7, Inc.
GNL / Global Net Lease, Inc.
SHEN / Shenandoah Telecommunications Company
NVTA / Invitae Corporation
CVGW / Calavo Growers, Inc.
BEPC / Brookfield Renewable Corporation
CUBI / Customers Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
COR / Cencora, Inc.
ENIA / Enel Americas SA - ADR
DDS / Dillard's, Inc.
RWT / Redwood Trust, Inc.
RBA / RB Global, Inc.
KREF / KKR Real Estate Finance Trust Inc.
THC / Tenet Healthcare Corporation
STAG / STAG Industrial, Inc.
HBNC / Horizon Bancorp, Inc.
ITRI / Itron, Inc.
ALG / Alamo Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
SLAB / Silicon Laboratories Inc.
QLYS / Qualys, Inc.
AGIO / Agios Pharmaceuticals, Inc.
STBA / S&T Bancorp, Inc.
HAE / Haemonetics Corporation
HUBG / Hub Group, Inc.
TRIP / Tripadvisor, Inc.
PWR / Quanta Services, Inc.
ATRA / Atara Biotherapeutics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PLCE / The Children's Place, Inc.
TDOC / Teladoc Health, Inc.
AGO / Assured Guaranty Ltd.
CNX / CNX Resources Corporation
SON / Sonoco Products Company
MYGN / Myriad Genetics, Inc.
HOPE / Hope Bancorp, Inc.
ENTG / Entegris, Inc.
PFGC / Performance Food Group Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VVV / Valvoline Inc.
MANH / Manhattan Associates, Inc.
FTS / Fortis Inc.
US8119041015 / Seacor Holdings, Inc.
AVLR / Avalara Inc
THRM / Gentherm Incorporated
AEE / Ameren Corporation
WTFC / Wintrust Financial Corporation
US00401C1080 / Acacia Communications, Inc.
KWR / Quaker Chemical Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FBNC / First Bancorp
AIRC / Apartment Income REIT Corp.
OMC / Omnicom Group Inc.
BAP / Credicorp Ltd.
TECH / Bio-Techne Corporation
SCCO / Southern Copper Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HE / Hawaiian Electric Industries, Inc.
ACC / American Campus Communities Inc.
LANC / Lancaster Colony Corporation
ORI / Old Republic International Corporation
CGNX / Cognex Corporation
ASX / ASE Technology Holding Co Ltd
SAGE / Sage Therapeutics, Inc.
TSCO / Tractor Supply Company
PEB / Pebblebrook Hotel Trust
SJW / SJW Group
ECHO / Echo Global Logistics Inc
FGEN / FibroGen, Inc.
MPWR / Monolithic Power Systems, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RARE / Ultragenyx Pharmaceutical Inc.
SYF / Synchrony Financial
CABO / Cable One, Inc.
ZBRA / Zebra Technologies Corporation
INSM / Insmed Incorporated
BDC / Belden Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KE / Kimball Electronics, Inc.
RNG / RingCentral, Inc.
TMX / Terminix Global Holdings Inc
BLD / TopBuild Corp.
STWD / Starwood Property Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
DECK / Deckers Outdoor Corporation
ERIE / Erie Indemnity Company
OSIS / OSI Systems, Inc.
BKI / Black Knight Inc - Class A
STLD / Steel Dynamics, Inc.
CCBG / Capital City Bank Group, Inc.
OXM / Oxford Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YUMC / Yum China Holdings, Inc.
CRH / CRH plc
US2243991054 / Crane Co.
QTWO / Q2 Holdings, Inc.
53567X101 / LINE Corporation
USPH / U.S. Physical Therapy, Inc.
GT / The Goodyear Tire & Rubber Company
PII / Polaris Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LSTR / Landstar System, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
SUI / Sun Communities, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOGI / Logitech International S.A.
FFIN / First Financial Bankshares, Inc.
MRC / MRC Global Inc.
HNI / HNI Corporation
DHC / Diversified Healthcare Trust
XRX / Xerox Holdings Corporation
GOOD / Gladstone Commercial Corporation
SMTC / Semtech Corporation
PBH / Prestige Consumer Healthcare Inc.
ANET / Arista Networks Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
US1011191053 / Boston Private Financial Hldg Inc
HGV / Hilton Grand Vacations Inc.
BLKB / Blackbaud, Inc.
TER / Teradyne, Inc.
FUL / H.B. Fuller Company
VC / Visteon Corporation
ALSN / Allison Transmission Holdings, Inc.
IDA / IDACORP, Inc.
UDR / UDR, Inc.
RE / Everest Re Group Ltd
UHT / Universal Health Realty Income Trust
CIEN / Ciena Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
DXCM / DexCom, Inc.
ADC / Agree Realty Corporation
ABCB / Ameris Bancorp
US0906721065 / BioTelemetry, Inc.
MUSA / Murphy USA Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JRS / Nuveen Real Estate Income Fund
AXON / Axon Enterprise, Inc.
PEN / Penumbra, Inc.
CM / Canadian Imperial Bank of Commerce
WING / Wingstop Inc.
PSMT / PriceSmart, Inc.
WSM / Williams-Sonoma, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIG / Big Lots, Inc.
CS / Credit Suisse Group AG - ADR
LW / Lamb Weston Holdings, Inc.
REG / Regency Centers Corporation
WMK / Weis Markets, Inc.
SYNH / Syneos Health Inc - Class A
UE / Urban Edge Properties
SAM / The Boston Beer Company, Inc.
RAVN / Raven Industries, Inc.
EXPE / Expedia Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMS / Maximus, Inc.
NVT / nVent Electric plc
NJR / New Jersey Resources Corporation
MOG.A / Moog Inc.
EFSC / Enterprise Financial Services Corp
VG / Venture Global, Inc.
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SPSC / SPS Commerce, Inc.
KMX / CarMax, Inc.
LH / Labcorp Holdings Inc.
ATR / AptarGroup, Inc.
BIPC / Brookfield Infrastructure Corporation
AROW / Arrow Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVNS / Avanos Medical, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CWST / Casella Waste Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
RGLD / Royal Gold, Inc.
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ARGO / Argo Group International Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SMAR / Smartsheet Inc.
LTC / LTC Properties, Inc.
SSD / Simpson Manufacturing Co., Inc.
GNRC / Generac Holdings Inc.
ALTM / Arcadium Lithium plc
NP / Neenah Inc
DRE / Duke Realty Corporation - Preferred Security
TTD / The Trade Desk, Inc.
GTY / Getty Realty Corp.
CTBI / Community Trust Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PCG / PG&E Corporation
CLX / The Clorox Company
AYX / Alteryx, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SJR / Shaw Communications Inc. - Class B
PSTG / Pure Storage, Inc.
PRI / Primerica, Inc.
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AXP / American Express Company
AIT / Applied Industrial Technologies, Inc.
PXD / Pioneer Natural Resources Company
NTRA / Natera, Inc.
COHR / Coherent Corp.
UAA / Under Armour, Inc.
GWB / Great Western Bancorp Inc
ALC / Alcon Inc.
MASI / Masimo Corporation
PEI / Pennsylvania Real Estate Investment Trust
TWTR / Twitter Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
QDEL / QuidelOrtho Corporation
CAG / Conagra Brands, Inc.
/ ViacomCBS Inc
ESTC / Elastic N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AWK / American Water Works Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
CONE / CyrusOne Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
FSLR / First Solar, Inc.
ZNGA / Zynga Inc - Class A
SFM / Sprouts Farmers Market, Inc.
VST / Vistra Corp.
FEYE / FireEye Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
TPX / Somnigroup International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
QSR / Restaurant Brands International Inc.
MTX / Minerals Technologies Inc.
EGP / EastGroup Properties, Inc.
GIB.A / CGI Inc.
KBAL / Kimball International, Inc. - Class B
FCF / First Commonwealth Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
ASH / Ashland Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TXT / Textron Inc.
CNNE / Cannae Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
LHCG / LHC Group Inc
DT / Dynatrace, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
EXC / Exelon Corporation
ROL / Rollins, Inc.
MDB / MongoDB, Inc.
CAJ / Canon Inc. - ADR
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
SWN / Southwestern Energy Company
WWW / Wolverine World Wide, Inc.
IRTC / iRhythm Technologies, Inc.
BXS / BancorpSouth Bank
IMO / Imperial Oil Limited
PK / Park Hotels & Resorts Inc.
AMED / Amedisys, Inc.
MRTX / Mirati Therapeutics, Inc.
30064K105 / Exacttarget, Inc.
CBSH / Commerce Bancshares, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
STC / Stewart Information Services Corporation
RDFN / Redfin Corporation
BERY / Berry Global Group, Inc.
CZR / Caesars Entertainment, Inc.
AVY / Avery Dennison Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CPB / The Campbell's Company
US7846351044 / SPX Corp
FAF / First American Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
POWI / Power Integrations, Inc.
BOH / Bank of Hawaii Corporation
BGCP / BGC Partners Inc - Class A
RGEN / Repligen Corporation
TWO / Two Harbors Investment Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZG / Zillow Group, Inc.
MGY / Magnolia Oil & Gas Corporation
BIO / Bio-Rad Laboratories, Inc.
US30239F1066 / FBL Financial Group Inc
WTW / Willis Towers Watson Public Limited Company
ASTE / Astec Industries, Inc.
CHH / Choice Hotels International, Inc.
ABB / ABB Ltd. - ADR
CPT / Camden Property Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
NRZ / New Residential Investment Corp
GIL / Gildan Activewear Inc.
TGNA / TEGNA Inc.
APTV / Aptiv PLC
TECK / Teck Resources Limited
HII / Huntington Ingalls Industries, Inc.
ANTM / Anthem Inc
AEM / Agnico Eagle Mines Limited
NNN / NNN REIT, Inc.
SAVE / Spirit Airlines, Inc.
TRNO / Terreno Realty Corporation
PLUG / Plug Power Inc.
FDP / Fresh Del Monte Produce Inc.
ASGN / ASGN Incorporated
FIVN / Five9, Inc.
ALB / Albemarle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOPE / Grand Canyon Education, Inc.
ALK / Alaska Air Group, Inc.
TPR / Tapestry, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
TI / Telecom Italia S.p.A.
KNX / Knight-Swift Transportation Holdings Inc.
GPMT / Granite Point Mortgage Trust Inc.
DAR / Darling Ingredients Inc.
G / Genpact Limited
TYL / Tyler Technologies, Inc.
BBY / Best Buy Co., Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SEDG / SolarEdge Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CALM / Cal-Maine Foods, Inc.
AAL / American Airlines Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PPBI / Pacific Premier Bancorp, Inc.
BB / BlackBerry Limited
BL / BlackLine, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
DKS / DICK'S Sporting Goods, Inc.
DOCU / DocuSign, Inc.
AMN / AMN Healthcare Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BRX / Brixmor Property Group Inc.
JWN / Nordstrom, Inc.
LCII / LCI Industries
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RY / Royal Bank of Canada
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ASB / Associated Banc-Corp
WYNN / Wynn Resorts, Limited
HTLF / Heartland Financial USA, Inc.
AAPL / Apple Inc.
PKG / Packaging Corporation of America
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
YORW / The York Water Company
CNDT / Conduent Incorporated
DXC / DXC Technology Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
STOHF / Equinor ASA
REVG / REV Group, Inc.
CVLT / Commvault Systems, Inc.
MYRG / MYR Group Inc.
EXP / Eagle Materials Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSGP / CoStar Group, Inc.
MTG / MGIC Investment Corporation
NTNX / Nutanix, Inc.
UTHR / United Therapeutics Corporation
OXY / Occidental Petroleum Corporation
PHTCF / PLDT Inc.
QTS / Qts Realty Trust Inc - Class A
NVAX / Novavax, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
JACK / Jack in the Box Inc.
SRC / Spirit Realty Capital, Inc.
SVC / Service Properties Trust
RDN / Radian Group Inc.
NFLX / Netflix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FL / Foot Locker, Inc.
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMWD / American Woodmark Corporation
POLY / Plantronics, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
HONE / HarborOne Bancorp, Inc.
IVZ / Invesco Ltd.
AQUA / Evoqua Water Technologies Corp
NSC / Norfolk Southern Corporation
MKTX / MarketAxess Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
PBCT / People`s United Financial Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MMM / 3M Company
MCO / Moody's Corporation
VFC / V.F. Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DRI / Darden Restaurants, Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
WWD / Woodward, Inc.
FTV / Fortive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BEN / Franklin Resources, Inc.
PSBQ / PSB Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
TREX / Trex Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
AMCR / Amcor plc
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
HSY / The Hershey Company
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
PLXS / Plexus Corp.
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ETSY / Etsy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
TRMB / Trimble Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
USFD / US Foods Holding Corp.
EME / EMCOR Group, Inc.
FDS / FactSet Research Systems Inc.
HRTX / Heron Therapeutics, Inc.
JHX / James Hardie Industries plc
GH / Guardant Health, Inc.
ESLT / Elbit Systems Ltd.
DAN / Dana Incorporated
CNQ / Canadian Natural Resources Limited
ALTA / Altabancorp
TYG / Tortoise Energy Infrastructure Corporation
GMXAY / Genmab A/S
TR / Tootsie Roll Industries, Inc.
CBZ / CBIZ, Inc.
ATRC / AtriCure, Inc.
NVCR / NovoCure Limited
DOOR / Masonite International Corporation
ENDP / Endo International plc
VMC / Vulcan Materials Company
FELE / Franklin Electric Co., Inc.
PAG / Penske Automotive Group, Inc.
PPD / PPD Inc
PMT / PennyMac Mortgage Investment Trust
GLPI / Gaming and Leisure Properties, Inc.
SAIL / SailPoint, Inc.
NLY / Annaly Capital Management, Inc.
AL / Air Lease Corporation
RPM / RPM International Inc.
BILL / BILL Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
MMP / Magellan Midstream Partners L.P.
WBS / Webster Financial Corporation
PDFS / PDF Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
PLAN / Anaplan Inc
ORA / Ormat Technologies, Inc.
NDSN / Nordson Corporation
CAE / CAE Inc.
BHC / Bausch Health Companies Inc.
MATW / Matthews International Corporation
NBHC / National Bank Holdings Corporation
SKT / Tanger Inc.
SLF / Sun Life Financial Inc.
DOC / Healthpeak Properties, Inc.
ENS / EnerSys
SCI / Service Corporation International
AVTR / Avantor, Inc.
CBT / Cabot Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MTH / Meritage Homes Corporation
IDCC / InterDigital, Inc.
VTRS / Viatris Inc.
VEDL / Vedanta Ltd - ADR
CSWI / CSW Industrials, Inc.
MWA / Mueller Water Products, Inc.
TPH / Tri Pointe Homes, Inc.
AROC / Archrock, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
INO / Inovio Pharmaceuticals, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EQT / EQT Corporation
OKE / ONEOK, Inc.
BFC / Bank First Corporation
HWKN / Hawkins, Inc.
WSBF / Waterstone Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBRE / CBRE Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
LNG / Cheniere Energy, Inc.
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
EGRX / Eagle Pharmaceuticals, Inc.
TRP / TC Energy Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US45772F1075 / Inphi Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XLRN / Acceleron Pharma Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NEO / NeoGenomics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IOVA / Iovance Biotherapeutics, Inc.
CARA / Cara Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
ICBK / County Bancorp Inc
TBI / TrueBlue, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MYE / Myers Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BKD / Brookdale Senior Living Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BYND / Beyond Meat, Inc.
CREE / Cree, Inc.
FSP / Franklin Street Properties Corp.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
DNOW / DNOW Inc.
BXP / Boston Properties, Inc.
ZS / Zscaler, Inc.
SLCA / U.S. Silica Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
ANAB / AnaptysBio, Inc.
EVBG / Everbridge, Inc.
CME / CME Group Inc.
PLM / Polymet Mining Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
PVH / PVH Corp.
PENN / PENN Entertainment, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEN / Lennar Corporation
MRNA / Moderna, Inc.
BR / Broadridge Financial Solutions, Inc.
TGTX / TG Therapeutics, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
WBBW / Westbury Bancorp, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
NWSA / News Corporation
SRCL / Stericycle, Inc.
UBS / UBS Group AG
MSA / MSA Safety Incorporated
WRK / WestRock Company
MSBI / Midland States Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
UFS / Domtar Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LAMR / Lamar Advertising Company
PNR / Pentair plc
ADS / Bread Financial Holdings Inc
NIC / Nicolet Bankshares, Inc.
WEC / WEC Energy Group, Inc.
EBS / Emergent BioSolutions Inc.
AMT / American Tower Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLR / Fluor Corporation
ECL / Ecolab Inc.
IT / Gartner, Inc.
OLED / Universal Display Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RRX / Regal Rexnord Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGEE / MGE Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMO / Bank of Montreal
SASR / Sandy Spring Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
BAX / Baxter International Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ICLR / ICON Public Limited Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
EIX / Edison International
T / AT&T Inc.
ALL / The Allstate Corporation
ENB / Enbridge Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
COMM / CommScope Holding Company, Inc.
WBT / Welbilt Inc
CHGG / Chegg, Inc.
HBI / Hanesbrands Inc.
ABBV / AbbVie Inc.
CYBR / CyberArk Software Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
MORN / Morningstar, Inc.
OTIS / Otis Worldwide Corporation
ENPH / Enphase Energy, Inc.
IRM / Iron Mountain Incorporated
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
XXII / 22nd Century Group, Inc.
K / Kellanova
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STT / State Street Corporation
RTX / RTX Corporation
GWRE / Guidewire Software, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RBC / RBC Bearings Incorporated
SGEN / Seagen Inc
VRSK / Verisk Analytics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
GME / GameStop Corp.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
ETBI / Eastgate Biotech Corp.
POOL / Pool Corporation
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
WPC / W. P. Carey Inc.
HUBB / Hubbell Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
OSK / Oshkosh Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADI / Analog Devices, Inc.
NTR / Nutrien Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
BFB / Brown-Forman Corp. - Class B
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFS / Discover Financial Services
JCI / Johnson Controls International plc
COP / ConocoPhillips
TSLA / Tesla, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WELL / Welltower Inc.
MTW / The Manitowoc Company, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
A / Agilent Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
NOW / ServiceNow, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WCUI / Wellness Center USA, Inc.