Market Value2,552,291,000
Total Holdings986
File Date2018-05-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
TJX / The TJX Companies, Inc.
ZION / Zions Bancorporation, National Association
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTD / Mettler-Toledo International Inc.
PAYX / Paychex, Inc.
PTC / PTC Inc.
SPG / Simon Property Group, Inc.
Y / Alleghany Corp.
EMN / Eastman Chemical Company
EEA / The European Equity Fund, Inc.
MDSO / Medidata Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ENV / Envestnet, Inc.
BA / The Boeing Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CTXS / Citrix Systems, Inc.
AMP / Ameriprise Financial, Inc.
CVCO / Cavco Industries, Inc.
GT / The Goodyear Tire & Rubber Company
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc.
BIF / Boulder Growth & Income Fund Inc
EQR / Equity Residential
ADX / Adams Diversified Equity Fund, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
DK / Delek US Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
JEQ / Abrdn Japan Equity Fund Inc
DENN / Denny's Corporation
MKTX / MarketAxess Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
US0325111070 / Anadarko Petroleum Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EGN / Energen Corp.
DVY / iShares Trust - iShares Select Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
SLM / SLM Corporation
DST / DST Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IIPR / Innovative Industrial Properties, Inc.
PODD / Insulet Corporation
KMB / Kimberly-Clark Corporation
MX / Magnachip Semiconductor Corporation
NTR / Nutrien Ltd.
JQC / Nuveen Credit Strategies Income Fund
AGS / AGS LLC
PFPT / Proofpoint Inc
RPD / Rapid7, Inc.
SAIA / Saia, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDRX / Veradigm Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BKNG / Booking Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GAM / General American Investors Company, Inc.
PRA / ProAssurance Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OZRK / Bank of the Ozarks, Inc.
EXK / Endeavour Silver Corp.
TSEM / Tower Semiconductor Ltd.
SPLK / Splunk Inc.
SWZ / Total Return Securities, Inc.
RNST / Renasant Corporation
AOD / Abrdn Total Dynamic Dividend Fund
COL / Rockwell Collins, Inc.
FTV / Fortive Corporation
MCN / XAI Madison Equity Premium Income Fund
LII / Lennox International Inc.
DVA / DaVita Inc.
MAR / Marriott International, Inc.
CME / CME Group Inc.
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
GNTX / Gentex Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ESE / ESCO Technologies Inc.
PRAA / PRA Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KTWO / K2M Group Holdings, Inc.
AUD / Audacy Inc - Class A
KRC / Kilroy Realty Corporation
ANET / Arista Networks Inc
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TUP / Tupperware Brands Corporation
MIDD / The Middleby Corporation
LNG / Cheniere Energy, Inc.
SGMS / Scientific Games Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIX / Comfort Systems USA, Inc.
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
MTZ / MasTec, Inc.
AJG / Arthur J. Gallagher & Co.
FHN / First Horizon Corporation
RENX / RELX N.V.
STZ / Constellation Brands, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EIX / Edison International
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
US4989042001 / Knoll Inc
AGU / Agrium Inc.
PLOW / Douglas Dynamics, Inc.
MTX / Minerals Technologies Inc.
MTDR / Matador Resources Company
CTLT / Catalent, Inc.
SIVB / SVB Financial Group
MDY / SPDR S&P MidCap 400 ETF Trust
PRGS / Progress Software Corporation
IDTI / Integrated Device Technology, Inc.
CALD / Callidus Software, Inc.
HAFC / Hanmi Financial Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CAKE / The Cheesecake Factory Incorporated
CHN / The China Fund, Inc.
/ China Unicom (Hong Kong) Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TMST / TimkenSteel Corporation
XUSAX / Liberty All Star Equity Fund
AZO / AutoZone, Inc.
BGCP / BGC Partners Inc - Class A
UBNK / United Financial Bancorp, Inc.
DHR / Danaher Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BRKS / Brooks Automation, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HR / Healthcare Realty Trust Incorporated
IAU / iShares Gold Trust
BXP / Boston Properties, Inc.
AIG / American International Group, Inc.
DCOM / Dime Community Bancshares, Inc.
EXP / Eagle Materials Inc.
WST / West Pharmaceutical Services, Inc.
CHDN / Churchill Downs Incorporated
KWR / Quaker Chemical Corporation
CSFL / Centerstate Banks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
XLNX / Xilinx, Inc.
PRI / Primerica, Inc.
NOC / Northrop Grumman Corporation
BF.B / Brown-Forman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
EQIX / Equinix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NKTR / Nektar Therapeutics
ORI / Old Republic International Corporation
VET / Vermilion Energy Inc.
TRGP / Targa Resources Corp.
MC / Moelis & Company
NKE / NIKE, Inc.
TXT / Textron Inc.
/ Gulfport Energy Corp.
ICE / Intercontinental Exchange, Inc.
LFUS / Littelfuse, Inc.
ROST / Ross Stores, Inc.
VIRT / Virtu Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JCOM / J2 Global Inc.
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
SRCL / Stericycle, Inc.
IIIN / Insteel Industries, Inc.
MANT / Mantech International Corp - Class A
PHM / PulteGroup, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
FUND / Sprott Focus Trust, Inc.
RUSHA / Rush Enterprises, Inc.
DAKT / Daktronics, Inc.
VVC / Vectren Corp.
VIRTUS TOTAL / (92837G100)
US60877T1007 / Momenta Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KORS / Michael Kors Holdings Ltd.
XYL / Xylem Inc.
SJM / The J. M. Smucker Company
GF / The New Germany Fund, Inc.
PBH / Prestige Consumer Healthcare Inc.
RXN / Rexnord Corp
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
PIPR / Piper Sandler Companies
AEL / American Equity Investment Life Holding Company
VRNS / Varonis Systems, Inc.
OKE / ONEOK, Inc.
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
ORBK / Orbotech Ltd.
NAVI / Navient Corporation
TVPT / Travelport Worldwide Ltd.
ANSS / ANSYS, Inc.
CTRL / Control4 Corp
ROLL / RBC Bearings Inc.
JELD / JELD-WEN Holding, Inc.
EQT / EQT Corporation
NTRS / Northern Trust Corporation
LOPE / Grand Canyon Education, Inc.
SASR / Sandy Spring Bancorp, Inc.
THRM / Gentherm Incorporated
SCHL / Scholastic Corporation
NPO / Enpro Inc.
PSMT / PriceSmart, Inc.
RSPP / RSP Permian, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPXL / Impax Laboratories, Inc.
TY / Tri-Continental Corporation
76155G107 / Revolution Lighting Technologies, Inc.
SBGI / Sinclair, Inc.
NTGR / NETGEAR, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
HSII / Heidrick & Struggles International, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LGF.A / Lions Gate Entertainment Corp.
SHPG / Shire Plc.
HZN / Horizon Global Corp
TCBI / Texas Capital Bancshares, Inc.
COHR / Coherent Corp.
PGR / The Progressive Corporation
AFAM / Almost Family, Inc.
233153204 / DCT Industrial Trust, Inc.
FOX / Fox Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
ALLE / Allegion plc
ULTI / Ultimate Software Group, Inc. (The)
ABC / Amerisource Bergen Corp.
POST / Post Holdings, Inc.
RPT / Rithm Property Trust Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LDOS / Leidos Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
CSRA / CSRA Inc.
CRF / Cornerstone Total Return Fund, Inc.
FDS / FactSet Research Systems Inc.
AVAV / AeroVironment, Inc.
CLNS / Colony NorthStar, Inc.
ISBC / Investors Bancorp Inc
MGP / MGM Growth Properties LLC - Class A
758766109 / Regal Entertainment Group
AAOI / Applied Optoelectronics, Inc.
COTY / Coty Inc.
VNTV / Vantiv, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCRN / Cross Country Healthcare, Inc.
OXM / Oxford Industries, Inc.
CDR / Cedar Realty Trust Inc
NTB / The Bank of N.T. Butterfield & Son Limited
CRH / CRH plc
KAI / Kadant Inc.
XAPBX / Asia Pacific Fund, Inc.
IEX / IDEX Corporation
AEE / Ameren Corporation
AIV / Apartment Investment and Management Company
TROW / T. Rowe Price Group, Inc.
OUT / OUTFRONT Media Inc.
ALK / Alaska Air Group, Inc.
ARGO / Argo Group International Holdings, Inc.
CBRE / CBRE Group, Inc.
RHT / Red Hat, Inc.
MHK / Mohawk Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
ITW / Illinois Tool Works Inc.
LBRDA / Liberty Broadband Corporation
ESGR / Enstar Group Limited
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MCD / McDonald's Corporation
WAGE / WageWorks Inc.
ESRX / Express Scripts Holding Co.
NFO / Invesco Insider Sentiment ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DUK / Duke Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LRCX / Lam Research Corporation
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PVH / PVH Corp.
AMWD / American Woodmark Corporation
BIIB / Biogen Inc.
AES / The AES Corporation
EPC / Edgewell Personal Care Company
FIVE / Five Below, Inc.
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SRPT / Sarepta Therapeutics, Inc.
ASMLF / ASML Holding N.V.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
STT / State Street Corporation
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
FCN / FTI Consulting, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GLQ / Clough Global Equity Fund
BYD / Boyd Gaming Corporation
MPW / Medical Properties Trust, Inc.
CSTE / Caesarstone Ltd.
TSS / Total System Services, Inc.
MLNX / Mellanox Technologies, Ltd.
EW / Edwards Lifesciences Corporation
FMC / FMC Corporation
INXN / InterXion Holding N.V.
LMT / Lockheed Martin Corporation
QGEN / Qiagen N.V.
SLG / SL Green Realty Corp.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
META / Meta Platforms, Inc.
APAM / Artisan Partners Asset Management Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BR / Broadridge Financial Solutions, Inc.
PCAR / PACCAR Inc
JRVR / James River Group Holdings, Ltd.
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
WYNN / Wynn Resorts, Limited
KIM / Kimco Realty Corporation
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
NDSN / Nordson Corporation
OC / Owens Corning
CABO / Cable One, Inc.
CM / Canadian Imperial Bank of Commerce
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
THG / The Hanover Insurance Group, Inc.
LW / Lamb Weston Holdings, Inc.
PAYC / Paycom Software, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ADNT / Adient plc
MTB / M&T Bank Corporation
ENLC / EnLink Midstream, LLC
PNR / Pentair plc
ADI / Analog Devices, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MRCY / Mercury Systems, Inc.
NMRK / Newmark Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MSFG / MainSource Financial Group, Inc.
61166W101 / Monsanto Co.
WTW / Willis Towers Watson Public Limited Company
DY / Dycom Industries, Inc.
GOOS / Canada Goose Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
BDC / Belden Inc.
US2836778546 / El Paso Electric Co.
XLORX / Lazard World Dividend & Income
WPPGY / WPP PLC
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VR / Global X Funds - Global X Metaverse ETF
TOWN / TowneBank
RVT / Royce Small-Cap Trust, Inc.
JBT / JBT Marel Corporation
AET / Aetna, Inc.
BGS / B&G Foods, Inc.
MADISON STRTG / (558268108)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HNI / HNI Corporation
SGF / Aberdeen Singapore Fund, Inc.
HAE / Haemonetics Corporation
BLKB / Blackbaud, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
RWT / Redwood Trust, Inc.
B / Barrick Mining Corporation
BLD / TopBuild Corp.
KMG / KMG Chemicals, Inc.
AHL / Aspen Insurance Holdings Limited
IF / Aberdeen Indonesia Fund, Inc.
RLGY / Realogy Holdings Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTRI / NutriSystem, Inc.
HTGC / Hercules Capital, Inc.
XCIIX / BlackRock Enhanced Capital and
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TILE / Interface, Inc.
NFG / National Fuel Gas Company
SEIC / SEI Investments Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NIE / Virtus Equity & Convertible Income Fund
STI / Solidion Technology, Inc.
FUL / H.B. Fuller Company
FMBI / First Midwest Bancorp, Inc.
DXC / DXC Technology Company
XCRA / Xcerra Corp
IBTX / Independent Bank Group, Inc.
PSB / PS Business Parks, Inc.
SKT / Tanger Inc.
AVT / Avnet, Inc.
TIVO / TiVo Inc.
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
AA / Alcoa Corporation
TBI / TrueBlue, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
CBPX / Continental Building Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROG / Rogers Corporation
RES / RPC, Inc.
WCG / Wellcare Health Plans, Inc.
US9021041085 / II-VI, Inc.
ARCC / Ares Capital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GLO / Clough Global Opportunities Fund
GDI / Gardner Denver Holdings, Inc.
PINC / Premier, Inc.
EVR / Evercore Inc.
US0549371070 / BB&T Corp.
NCR / NCR Corp.
CW / Curtiss-Wright Corporation
TOL / Toll Brothers, Inc.
OSK / Oshkosh Corporation
VVV / Valvoline Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CY / Cypress Semiconductor Corp.
ORIT / Oritani Financial Corp.
KFY / Korn Ferry
/ TD AmeriTrade Holding Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LGND / Ligand Pharmaceuticals Incorporated
BOKF / BOK Financial Corporation
HA / Hawaiian Holdings, Inc.
STO / Statoil ASA
RHI / Robert Half Inc.
SSB / SouthState Corporation
WBC / Wabco Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FLO / Flowers Foods, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
PPBI / Pacific Premier Bancorp, Inc.
FR / First Industrial Realty Trust, Inc.
PLXS / Plexus Corp.
CPE / Callon Petroleum Company
RPAI / Retail Properties of America Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
MLHR / Herman Miller Inc.
TRMB / Trimble Inc.
HLT / Hilton Worldwide Holdings Inc.
AAL / American Airlines Group Inc.
GAB / The Gabelli Equity Trust Inc.
WTRG / Essential Utilities, Inc.
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
AON / Aon plc
LGF.B / Lions Gate Entertainment Corp.
LEN / Lennar Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSCO / Cisco Systems, Inc.
ADS / Bread Financial Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNTR / Venator Materials PLC
FTNT / Fortinet, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
RSG / Republic Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
CFG / Citizens Financial Group, Inc.
OTEX / Open Text Corporation
GRX / The Gabelli Healthcare & Wellness Trust
CVE / Cenovus Energy Inc.
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
DIS / The Walt Disney Company
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
THQ / Abrdn Healthcare Opportunities Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
URI / United Rentals, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
EFX / Equifax Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LH / Labcorp Holdings Inc.
SO / The Southern Company
HBI / Hanesbrands Inc.
SRC / Spirit Realty Capital, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OXY / Occidental Petroleum Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SAGE / Sage Therapeutics, Inc.
ECL / Ecolab Inc.
OHI / Omega Healthcare Investors, Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
GOOG / Alphabet Inc.
EPR / EPR Properties
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US2655041000 / Dunkin' Brands Group, Inc.
WTS / Watts Water Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
RTN / Raytheon Co.
TXRH / Texas Roadhouse, Inc.
MELI / MercadoLibre, Inc.
BKI / Black Knight Inc - Class A
BLL / Ball Corp.
KAR / OPENLANE, Inc.
HUN / Huntsman Corporation
TRP / TC Energy Corporation
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
TTEK / Tetra Tech, Inc.
ICFI / ICF International, Inc.
HGV / Hilton Grand Vacations Inc.
VMC / Vulcan Materials Company
GBCI / Glacier Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BDN / Brandywine Realty Trust
MLR / Miller Industries, Inc.
LITE / Lumentum Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
ESS / Essex Property Trust, Inc.
ANGO / AngioDynamics, Inc.
DECK / Deckers Outdoor Corporation
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POWI / Power Integrations, Inc.
CSGP / CoStar Group, Inc.
US2243991054 / Crane Co.
AOS / A. O. Smith Corporation
TFX / Teleflex Incorporated
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
URBN / Urban Outfitters, Inc.
CNC / Centene Corporation
FAST / Fastenal Company
ZTS / Zoetis Inc.
SIGI / Selective Insurance Group, Inc.
MCY / Mercury General Corporation
ANF / Abercrombie & Fitch Co.
ICUI / ICU Medical, Inc.
GLT / Glatfelter Corporation
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
HOPE / Hope Bancorp, Inc.
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
TGT / Target Corporation
904784709 / Unilever N.V.
CTSH / Cognizant Technology Solutions Corporation
BRKR / Bruker Corporation
POR / Portland General Electric Company
WASH / Washington Trust Bancorp, Inc.
UHAL / U-Haul Holding Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACC / American Campus Communities Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
VLY / Valley National Bancorp
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
GIB.A / CGI Inc.
D / Dominion Energy, Inc.
SBNY / Signature Bank
SWN / Southwestern Energy Company
EHC / Encompass Health Corporation
EA / Electronic Arts Inc.
CASY / Casey's General Stores, Inc.
WM / Waste Management, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PBCT / People`s United Financial Inc
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
ALV / Autoliv, Inc.
WSO / Watsco, Inc.
PII / Polaris Inc.
SNPS / Synopsys, Inc.
LEA / Lear Corporation
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
GM / General Motors Company
US2296691064 / Cubic Corporation
RJF / Raymond James Financial, Inc.
UFS / Domtar Corporation
RDS.B / Shell Plc - ADR
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PACW / Pacwest Bancorp
NWE / NorthWestern Energy Group, Inc.
WAL / Western Alliance Bancorporation
RPM / RPM International Inc.
PSX / Phillips 66
KALU / Kaiser Aluminum Corporation
COHU / Cohu, Inc.
MNST / Monster Beverage Corporation
STOR / Store Capital Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COO / The Cooper Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
KBR / KBR, Inc.
BERY / Berry Global Group, Inc.
PEG / Public Service Enterprise Group Incorporated
FLT / Corpay, Inc.
SH / ProShares Trust - ProShares Short S&P500
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
AIMC / Altra Industrial Motion Corp
EFZ / ProShares Trust - ProShares Short MSCI EAFE
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADSK / Autodesk, Inc.
BCE / BCE Inc.
FCNCA / First Citizens BancShares, Inc.
CVCY / Central Valley Community Bancorp
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
WAFD / WaFd, Inc
RMD / ResMed Inc.
AMGN / Amgen Inc.
MKSI / MKS Inc.
G / Genpact Limited
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
DOC / Healthpeak Properties, Inc.
MKC / McCormick & Company, Incorporated
INN / Summit Hotel Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US5249011058 / Legg Mason, Inc.
LBAI / Lakeland Bancorp, Inc.
ABB / ABB Ltd. - ADR
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
CGNX / Cognex Corporation
EXPO / Exponent, Inc.
MLI / Mueller Industries, Inc.
RBA / RB Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
UMPQ / Umpqua Holdings Corp
IWV / iShares Trust - iShares Russell 3000 ETF
DPZ / Domino's Pizza, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LYTS / LSI Industries Inc.
BFAM / Bright Horizons Family Solutions Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
REG / Regency Centers Corporation
SFM / Sprouts Farmers Market, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LAD / Lithia Motors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GENC / Gencor Industries, Inc.
MSA / MSA Safety Incorporated
HXL / Hexcel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CB / Chubb Limited
LZB / La-Z-Boy Incorporated
MASI / Masimo Corporation
SNDR / Schneider National, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
LYV / Live Nation Entertainment, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMCL / Omnicell, Inc.
GVA / Granite Construction Incorporated
PNFP / Pinnacle Financial Partners, Inc.
BURL / Burlington Stores, Inc.
IT / Gartner, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
SLAB / Silicon Laboratories Inc.
OLED / Universal Display Corporation
CRI / Carter's, Inc.
AXTI / AXT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
FLEX / Flex Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UFCS / United Fire Group, Inc.
MOH / Molina Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
FCBC / First Community Bankshares, Inc.
PFS / Provident Financial Services, Inc.
KMX / CarMax, Inc.
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
MAS / Masco Corporation
SSNC / SS&C Technologies Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
ALGN / Align Technology, Inc.
TRIP / Tripadvisor, Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STL / Sterling Bancorp.
MMM / 3M Company
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
US8865471085 / Tiffany & Co.
GOOGL / Alphabet Inc.
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
CI / The Cigna Group
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
MMS / Maximus, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
SRI / Stoneridge, Inc.
HUBB / Hubbell Incorporated
TSE / Trinseo PLC
IAC / IAC Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ICLR / ICON Public Limited Company
US69354M1080 / PRA Health Sciences Inc
DRQ / Dril-Quip, Inc.
SBRA / Sabra Health Care REIT, Inc.
WY / Weyerhaeuser Company
RL / Ralph Lauren Corporation
RTX / RTX Corporation
OGE / OGE Energy Corp.
FNF / Fidelity National Financial, Inc.
KSU / Kansas City Southern
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEEV / Veeva Systems Inc.
SWX / Southwest Gas Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
VIVO / Meridian Bioscience Inc.
BCLYF / Barclays PLC
US5535731062 / MSG Networks Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FANG / Diamondback Energy, Inc.
US7587501039 / Regal-Beloit Corp.
SUI / Sun Communities, Inc.
POOL / Pool Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOMD / Nomad Foods Limited
MSCI / MSCI Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
DEA / Easterly Government Properties, Inc.
GWRE / Guidewire Software, Inc.
SYK / Stryker Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COLB / Columbia Banking System, Inc.
FAF / First American Financial Corporation
MEI / Methode Electronics, Inc.
SEAS / United Parks & Resorts Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HELE / Helen of Troy Limited
UHS / Universal Health Services, Inc.
EXAS / Exact Sciences Corporation
DORM / Dorman Products, Inc.
WSM / Williams-Sonoma, Inc.
EEFT / Euronet Worldwide, Inc.
US54142L1098 / LogMein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILMN / Illumina, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CMC / Commercial Metals Company
LXP / LXP Industrial Trust
EXR / Extra Space Storage Inc.
DOX / Amdocs Limited
DLB / Dolby Laboratories, Inc.
AME / AMETEK, Inc.
GOLF / Acushnet Holdings Corp.
CNI / Canadian National Railway Company
PDM / Piedmont Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
IR / Ingersoll Rand Inc.
KEY / KeyCorp
WEX / WEX Inc.
SWK / Stanley Black & Decker, Inc.
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
/ U.S. Concrete, Inc.
COR / Cencora, Inc.
EOG / EOG Resources, Inc.
NEU / NewMarket Corporation
STE / STERIS plc
TTC / The Toro Company
TPR / Tapestry, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACHC / Acadia Healthcare Company, Inc.
IP / International Paper Company
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
CINF / Cincinnati Financial Corporation
MTN / Vail Resorts, Inc.
US40416M1053 / Hd Supply Inc.
ENTG / Entegris, Inc.
JKHY / Jack Henry & Associates, Inc.
FWONK / Formula One Group
OMC / Omnicom Group Inc.
HP / Helmerich & Payne, Inc.
AGO / Assured Guaranty Ltd.
VSH / Vishay Intertechnology, Inc.
EME / EMCOR Group, Inc.
LCII / LCI Industries
TRST / TrustCo Bank Corp NY
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VFC / V.F. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SF / Stifel Financial Corp.
INVH / Invitation Homes Inc.
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
NP / Neenah Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPB / Spectrum Brands Holdings, Inc.
ASGN / ASGN Incorporated
ST / Sensata Technologies Holding plc
GPS / The Gap, Inc.
DHI / D.R. Horton, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
KMT / Kennametal Inc.
CPT / Camden Property Trust
H / Hyatt Hotels Corporation
GMED / Globus Medical, Inc.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
AYI / Acuity Inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IPGP / IPG Photonics Corporation
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
BTGOF / BT Group plc
AMG / Affiliated Managers Group, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
XEC / Cimarex Energy Co.
MRO / Marathon Oil Corporation
IVZ / Invesco Ltd.
ZBRA / Zebra Technologies Corporation
UBS / UBS Group AG
CMCO / Columbus McKinnon Corporation
HRB / H&R Block, Inc.
/ Wyndham Destinations, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
CBM / Cambrex Corp.
BWA / BorgWarner Inc.
CTAS / Cintas Corporation
/ Delphi Technologies PLC
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
JEF / Jefferies Financial Group Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
WP / Worldpay, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
MCK / McKesson Corporation
HCC / Warrior Met Coal, Inc.
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
APTV / Aptiv PLC
V / Visa Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RNG / RingCentral, Inc.
CELG / Celgene Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKR / Baker Hughes Company
GE / General Electric Company
ITT / ITT Inc.
TDC / Teradata Corporation
AXP / American Express Company
NWSA / News Corporation
BIO / Bio-Rad Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
AUB / Atlantic Union Bankshares Corporation
TRU / TransUnion
PRGO / Perrigo Company plc