Market Value2,774,721,000
Total Holdings976
File Date2018-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SLAB / Silicon Laboratories Inc.
MX / Magnachip Semiconductor Corporation
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
MSGS / Madison Square Garden Sports Corp.
NSP / Insperity, Inc.
MDSO / Medidata Solutions, Inc.
EMN / Eastman Chemical Company
GT / The Goodyear Tire & Rubber Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OZRK / Bank of the Ozarks, Inc.
233153204 / DCT Industrial Trust, Inc.
US54142L1098 / LogMein, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GRPN / Groupon, Inc.
MADISON STRTG SECTOR PREM FD / (558268108)
AHL / Aspen Insurance Holdings Limited
LAD / Lithia Motors, Inc.
ANET / Arista Networks Inc
NTGR / NETGEAR, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBTX / Independent Bank Group, Inc.
PGTI / PGT Innovations, Inc.
PRA / ProAssurance Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
AVT / Avnet, Inc.
TBI / TrueBlue, Inc.
GOGO / Gogo Inc.
AME / AMETEK, Inc.
FTV / Fortive Corporation
REG / Regency Centers Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
CAIAF / CA Immobilien Anlagen AG
SKT / Tanger Inc.
CONE / CyrusOne Inc
DAN / Dana Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEA / Lear Corporation
BCLYF / Barclays PLC
TIP / iShares Trust - iShares TIPS Bond ETF
IAC / IAC Inc.
KEY / KeyCorp
CBPX / Continental Building Products, Inc.
ABMD / Abiomed Inc.
CAJ / Canon Inc. - ADR
IDTI / Integrated Device Technology, Inc.
DXC / DXC Technology Company
NGVT / Ingevity Corporation
US74733V1008 / QEP Resources, Inc.
DCA / Virtus Total Return Fund
TUP / Tupperware Brands Corporation
RSPP / RSP Permian, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LGF.A / Lions Gate Entertainment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
AVNS / Avanos Medical, Inc.
BWXT / BWX Technologies, Inc.
OSUR / OraSure Technologies, Inc.
PCTY / Paylocity Holding Corporation
VNE / Veoneer Inc
APOG / Apogee Enterprises, Inc.
AA / Alcoa Corporation
ABC / Amerisource Bergen Corp.
US0549371070 / BB&T Corp.
XAPBX / Asia Pacific Fund, Inc.
BECN / Beacon Roofing Supply, Inc.
CRF / Cornerstone Total Return Fund, Inc.
ADSK / Autodesk, Inc.
EGN / Energen Corp.
OZK / Bank OZK
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XUSAX / Liberty All Star Equity Fund
OSK / Oshkosh Corporation
PBH / Prestige Consumer Healthcare Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANT / Mantech International Corp - Class A
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
OCLR / Oclaro, Inc
JLL / Jones Lang LaSalle Incorporated
VG / Venture Global, Inc.
ESLT / Elbit Systems Ltd.
OC / Owens Corning
FOX / Fox Corporation
SWZ / Total Return Securities, Inc.
B / Barrick Mining Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
DCM / NTT DOCOMO, Inc.
AJG / Arthur J. Gallagher & Co.
FUL / H.B. Fuller Company
/ Gulfport Energy Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
SPG / Simon Property Group, Inc.
TOL / Toll Brothers, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VVC / Vectren Corp.
V / Visa Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZNGA / Zynga Inc - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WBS / Webster Financial Corporation
XCRA / Xcerra Corp
DRQ / Dril-Quip, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WCG / Wellcare Health Plans, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
JBT / JBT Marel Corporation
VIVO / Meridian Bioscience Inc.
BDC / Belden Inc.
PHM / PulteGroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPO / Exponent, Inc.
US7587501039 / Regal-Beloit Corp.
SO / The Southern Company
GDI / Gardner Denver Holdings, Inc.
AOS / A. O. Smith Corporation
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
IAU / iShares Gold Trust
MRO / Marathon Oil Corporation
DCOM / Dime Community Bancshares, Inc.
NCR / NCR Corp.
DORM / Dorman Products, Inc.
STT / State Street Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
BPRN / Princeton Bancorp, Inc.
SNA / Snap-on Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ANGO / AngioDynamics, Inc.
RY / Royal Bank of Canada
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
GBCI / Glacier Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HNI / HNI Corporation
RXN / Rexnord Corp
CCRN / Cross Country Healthcare, Inc.
ALV / Autoliv, Inc.
CTRL / Control4 Corp
SAIA / Saia, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LGND / Ligand Pharmaceuticals Incorporated
SU / Suncor Energy Inc.
VIRT / Virtu Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNG / Cheniere Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
ASMLF / ASML Holding N.V.
SRCL / Stericycle, Inc.
EXAS / Exact Sciences Corporation
RNST / Renasant Corporation
SCHL / Scholastic Corporation
IFF / International Flavors & Fragrances Inc.
SIVB / SVB Financial Group
OKE / ONEOK, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
RENX / RELX N.V.
HUBG / Hub Group, Inc.
KEX / Kirby Corporation
NTRI / NutriSystem, Inc.
SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US30224P2002 / Extended Stay America Inc
DG / Dollar General Corporation
FCN / FTI Consulting, Inc.
HP / Helmerich & Payne, Inc.
FIVE / Five Below, Inc.
US5249011058 / Legg Mason, Inc.
MLR / Miller Industries, Inc.
SHPG / Shire Plc.
GLD / SPDR Gold Trust
FUND / Sprott Focus Trust, Inc.
BLD / TopBuild Corp.
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
US4989042001 / Knoll Inc
MSCI / MSCI Inc.
ADX / Adams Diversified Equity Fund, Inc.
DY / Dycom Industries, Inc.
GOOS / Canada Goose Holdings Inc.
HST / Host Hotels & Resorts, Inc.
GF / The New Germany Fund, Inc.
BERY / Berry Global Group, Inc.
BKU / BankUnited, Inc.
AEL / American Equity Investment Life Holding Company
VRNS / Varonis Systems, Inc.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BLKB / Blackbaud, Inc.
GLT / Glatfelter Corporation
NDSN / Nordson Corporation
ORBK / Orbotech Ltd.
JEQ / Abrdn Japan Equity Fund Inc
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
XCIIX / BlackRock Enhanced Capital and
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ADNT / Adient plc
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
ARGO / Argo Group International Holdings, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LII / Lennox International Inc.
MHK / Mohawk Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
/ Cantel Medical Corp.
ESGR / Enstar Group Limited
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
WAGE / WageWorks Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICLR / ICON Public Limited Company
AWI / Armstrong World Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
SRE / Sempra
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
DUK / Duke Energy Corporation
C / Citigroup Inc.
T / AT&T Inc.
URI / United Rentals, Inc.
GMED / Globus Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
SRPT / Sarepta Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
MKSI / MKS Inc.
ACC / American Campus Communities Inc.
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
COHU / Cohu, Inc.
TSS / Total System Services, Inc.
TXT / Textron Inc.
VRSK / Verisk Analytics, Inc.
FMC / FMC Corporation
SMTC / Semtech Corporation
SPGI / S&P Global Inc.
OGE / OGE Energy Corp.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
CL / Colgate-Palmolive Company
FNF / Fidelity National Financial, Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
AVB / AvalonBay Communities, Inc.
CFG / Citizens Financial Group, Inc.
TRMB / Trimble Inc.
SWN / Southwestern Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
GVA / Granite Construction Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
ESS / Essex Property Trust, Inc.
FIVN / Five9, Inc.
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
IONS / Ionis Pharmaceuticals, Inc.
APTV / Aptiv PLC
HFC / HollyFrontier Corp
AMWD / American Woodmark Corporation
ALKS / Alkermes plc
AMRX / Amneal Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
PAYC / Paycom Software, Inc.
NFO / Invesco Insider Sentiment ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
ENLC / EnLink Midstream, LLC
ADI / Analog Devices, Inc.
JEF / Jefferies Financial Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALLE / Allegion plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROL / Rollins, Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
HEI / HEICO Corporation
HSII / Heidrick & Struggles International, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TSEM / Tower Semiconductor Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
MRCY / Mercury Systems, Inc.
HSIC / Henry Schein, Inc.
AET / Aetna, Inc.
SEIC / SEI Investments Company
ARES / Ares Management Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MTZ / MasTec, Inc.
REI / Ring Energy, Inc.
SAIL / SailPoint, Inc.
NTR / Nutrien Ltd.
CNSL / Consolidated Communications Holdings, Inc.
CHN / The China Fund, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PGR / The Progressive Corporation
IIIN / Insteel Industries, Inc.
US2836778546 / El Paso Electric Co.
KORS / Michael Kors Holdings Ltd.
UBNK / United Financial Bancorp, Inc.
BGY / BlackRock Enhanced International Dividend Trust
US20605P1012 / Concho Resources, Inc.
BOKF / BOK Financial Corporation
PSMT / PriceSmart, Inc.
CAKE / The Cheesecake Factory Incorporated
PPBI / Pacific Premier Bancorp, Inc.
TOWN / TowneBank
BIF / Boulder Growth & Income Fund Inc
PRGS / Progress Software Corporation
KTWO / K2M Group Holdings, Inc.
NYCB / Flagstar Financial, Inc.
GLQ / Clough Global Equity Fund
LYTS / LSI Industries Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MEDP / Medpace Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AOD / Abrdn Total Dynamic Dividend Fund
NKTR / Nektar Therapeutics
74005P104 / Praxair, Inc.
AGS / AGS LLC
PLXS / Plexus Corp.
WPPGY / WPP PLC
NIE / Virtus Equity & Convertible Income Fund
BYD / Boyd Gaming Corporation
JELD / JELD-WEN Holding, Inc.
XLORX / Lazard World Dividend & Income
RHT / Red Hat, Inc.
SSB / SouthState Corporation
TVPT / Travelport Worldwide Ltd.
TY / Tri-Continental Corporation
NAVI / Navient Corporation
IPG / The Interpublic Group of Companies, Inc.
KMG / KMG Chemicals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MTDR / Matador Resources Company
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MTX / Minerals Technologies Inc.
MWA / Mueller Water Products, Inc.
RPT / Rithm Property Trust Inc.
RHI / Robert Half Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMST / TimkenSteel Corporation
TIVO / TiVo Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
THQ / Abrdn Healthcare Opportunities Fund
TILE / Interface, Inc.
FMBI / First Midwest Bancorp, Inc.
GLO / Clough Global Opportunities Fund
PLOW / Douglas Dynamics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
Y / Alleghany Corp.
EVR / Evercore Inc.
CW / Curtiss-Wright Corporation
BJRI / BJ's Restaurants, Inc.
VVV / Valvoline Inc.
CY / Cypress Semiconductor Corp.
ORIT / Oritani Financial Corp.
KFY / Korn Ferry
THRM / Gentherm Incorporated
HA / Hawaiian Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
DENN / Denny's Corporation
/ China Unicom (Hong Kong) Ltd.
HTGC / Hercules Capital, Inc.
MIDD / The Middleby Corporation
PRAA / PRA Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GAM / General American Investors Company, Inc.
JCOM / J2 Global Inc.
CBM / Cambrex Corp.
PNR / Pentair plc
INXN / InterXion Holding N.V.
WH / Wyndham Hotels & Resorts, Inc.
EVRG / Evergy, Inc.
AYI / Acuity Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPE / Callon Petroleum Company
RPAI / Retail Properties of America Inc - Class A
AUD / Audacy Inc - Class A
EPAM / EPAM Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
GE / General Electric Company
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
ALL / The Allstate Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
/ Delphi Technologies PLC
INVH / Invitation Homes Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
EPC / Edgewell Personal Care Company
WAT / Waters Corporation
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
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.
TGT / Target Corporation
VNTR / Venator Materials PLC
US00C4U1L353 / Mylan N.V.
EXK / Endeavour Silver Corp.
RBA / RB Global, Inc.
FTNT / Fortinet, Inc.
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
/ Voya Prime Rate Trust
PSB / PS Business Parks, Inc.
PD / PagerDuty, Inc.
OCSL / Oaktree Specialty Lending Corporation
UCBI / United Community Banks, Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GRX / The Gabelli Healthcare & Wellness Trust
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
EIX / Edison International
STX / Seagate Technology Holdings plc
EEA / The European Equity Fund, Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
OUT / OUTFRONT Media Inc.
SRCI / SRC Energy Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LH / Labcorp Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
SRC / Spirit Realty Capital, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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.
HR / Healthcare Realty Trust Incorporated
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
GOOG / Alphabet Inc.
RWT / Redwood Trust, Inc.
EPR / EPR Properties
BKR / Baker Hughes Company
SHO / Sunstone Hotel Investors, Inc.
PEB / Pebblebrook Hotel Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
IEX / IDEX Corporation
TBK / Triumph Bancorp Inc
GPN / Global Payments Inc.
KAR / OPENLANE, Inc.
PRI / Primerica, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AXTA / Axalta Coating Systems Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
PSA / Public Storage
US2655041000 / Dunkin' Brands Group, Inc.
WTS / Watts Water Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
NOW / ServiceNow, Inc.
SHOO / Steven Madden, Ltd.
RTN / Raytheon Co.
BDN / Brandywine Realty Trust
TXRH / Texas Roadhouse, Inc.
MELI / MercadoLibre, Inc.
TRP / TC Energy Corporation
BLL / Ball Corp.
HUN / Huntsman Corporation
NDAQ / Nasdaq, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TTEK / Tetra Tech, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BGCP / BGC Partners Inc - Class A
CBOE / Cboe Global Markets, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICFI / ICF International, Inc.
VMC / Vulcan Materials Company
CFR / Cullen/Frost Bankers, Inc.
BSX / Boston Scientific Corporation
RL / Ralph Lauren Corporation
MMC / Marsh & McLennan Companies, Inc.
DK / Delek US Holdings, Inc.
KWR / Quaker Chemical Corporation
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
NMRK / Newmark Group, Inc.
BRKS / Brooks Automation, Inc.
DECK / Deckers Outdoor Corporation
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
MLNX / Mellanox Technologies, Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POWI / Power Integrations, Inc.
CSGP / CoStar Group, Inc.
URBN / Urban Outfitters, Inc.
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
US5535731062 / MSG Networks Inc
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
ZTS / Zoetis Inc.
SIGI / Selective Insurance Group, Inc.
MCY / Mercury General Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICUI / ICU Medical, Inc.
PIPR / Piper Sandler Companies
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
LOPE / Grand Canyon Education, Inc.
HOPE / Hope Bancorp, Inc.
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
LDOS / Leidos Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
BRKR / Bruker Corporation
POR / Portland General Electric Company
WASH / Washington Trust Bancorp, Inc.
UHAL / U-Haul Holding Company
SASR / Sandy Spring Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
904784709 / Unilever N.V.
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQIX / Equinix, Inc.
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.
HAFC / Hanmi Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FIX / Comfort Systems USA, Inc.
ORI / Old Republic International Corporation
GNTX / Gentex Corporation
CASY / Casey's General Stores, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
THG / The Hanover Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
GIB.A / CGI Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EHC / Encompass Health Corporation
D / Dominion Energy, Inc.
CMC / Commercial Metals Company
SBNY / Signature Bank
PDM / Piedmont Realty Trust, Inc.
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
PII / Polaris Inc.
NEE / NextEra Energy, Inc.
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
GM / General Motors Company
US2296691064 / Cubic Corporation
WAL / Western Alliance Bancorporation
KALU / Kaiser Aluminum Corporation
PBCT / People`s United Financial Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNST / Monster Beverage Corporation
NWE / NorthWestern Energy Group, Inc.
RJF / Raymond James Financial, Inc.
UFS / Domtar Corporation
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
COO / The Cooper Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SH / ProShares Trust - ProShares Short S&P500
KBR / KBR, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
RPM / RPM International Inc.
AIV / Apartment Investment and Management Company
CVCY / Central Valley Community Bancorp
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BCE / BCE Inc.
AIMC / Altra Industrial Motion Corp
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RMD / ResMed Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
G / Genpact Limited
CHDN / Churchill Downs Incorporated
RGA / Reinsurance Group of America, Incorporated
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
DOC / Healthpeak Properties, Inc.
FWONK / Formula One Group
MKC / McCormick & Company, Incorporated
INN / Summit Hotel Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WAFD / WaFd, Inc
LBAI / Lakeland Bancorp, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ABB / ABB Ltd. - ADR
SLM / SLM Corporation
CTLT / Catalent, Inc.
CSX / CSX Corporation
POST / Post Holdings, Inc.
CGNX / Cognex Corporation
MLI / Mueller Industries, Inc.
PEAK / Healthpeak Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
TSE / Trinseo PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CSFL / Centerstate Banks, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BR / Broadridge Financial Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GENC / Gencor Industries, Inc.
MSA / MSA Safety Incorporated
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
BFAM / Bright Horizons Family Solutions Inc.
SNDR / Schneider National, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SWX / Southwest Gas Holdings, Inc.
OMCL / Omnicell, Inc.
BURL / Burlington Stores, Inc.
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
DLB / Dolby Laboratories, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
AXTI / AXT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
FLEX / Flex Ltd.
KRC / Kilroy Realty Corporation
UFCS / United Fire Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
SPLK / Splunk Inc.
ENR / Energizer Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DOX / Amdocs Limited
XYL / Xylem Inc.
PTC / PTC Inc.
FCBC / First Community Bankshares, Inc.
PFS / Provident Financial Services, Inc.
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
BF.B / Brown-Forman Corporation
FL / Foot Locker, Inc.
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
NWSA / News Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
CCL / Carnival Corporation & plc
INTC / Intel Corporation
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
UMPQ / Umpqua Holdings Corp
MKL / Markel Group Inc.
HGV / Hilton Grand Vacations Inc.
LVS / Las Vegas Sands Corp.
LITE / Lumentum Holdings Inc.
SRI / Stoneridge, Inc.
ESE / ESCO Technologies Inc.
US69354M1080 / PRA Health Sciences Inc
HUBB / Hubbell Incorporated
AMN / AMN Healthcare Services, Inc.
INGR / Ingredion Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEEV / Veeva Systems Inc.
QGEN / Qiagen N.V.
WELL / Welltower Inc.
SBRA / Sabra Health Care REIT, Inc.
US3024451011 / FLIR Systems, Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
QLYS / Qualys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KSU / Kansas City Southern
JRVR / James River Group Holdings, Ltd.
US7018771029 / Parsley Energy, Inc.
KMB / Kimberly-Clark Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SUI / Sun Communities, Inc.
FANG / Diamondback Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
COLD / Americold Realty Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
VC / Visteon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
POOL / Pool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ANSS / ANSYS, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DEA / Easterly Government Properties, Inc.
GWRE / Guidewire Software, Inc.
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXP / Eagle Materials Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COLB / Columbia Banking System, Inc.
PFPT / Proofpoint Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
FAF / First American Financial Corporation
LANC / Lancaster Colony Corporation
LFUS / Littelfuse, Inc.
GGG / Graco Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KLAC / KLA Corporation
MEI / Methode Electronics, Inc.
WST / West Pharmaceutical Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IPGP / IPG Photonics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HELE / Helen of Troy Limited
PODD / Insulet Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
CPRT / Copart, Inc.
DRE / Duke Realty Corporation - Preferred Security
EEFT / Euronet Worldwide, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
EQR / Equity Residential
ILMN / Illumina, Inc.
CABO / Cable One, Inc.
ALE / ALLETE, Inc.
IDXX / IDEXX Laboratories, Inc.
LXP / LXP Industrial Trust
STOHF / Equinor ASA
EXR / Extra Space Storage Inc.
GOLF / Acushnet Holdings Corp.
CNI / Canadian National Railway Company
LHCG / LHC Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
CRH / CRH plc
HTA / Healthcare Realty Trust Inc - Class A
EWBC / East West Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
WEX / WEX Inc.
NNN / NNN REIT, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
JQC / Nuveen Credit Strategies Income Fund
NEU / NewMarket Corporation
STE / STERIS plc
WEC / WEC Energy Group, Inc.
ENTG / Entegris, Inc.
FRC / First Republic Bank
NGG / National Grid plc - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
IR / Ingersoll Rand Inc.
CINF / Cincinnati Financial Corporation
TTC / The Toro Company
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IP / International Paper Company
US40416M1053 / Hd Supply Inc.
ROLL / RBC Bearings Inc.
LYV / Live Nation Entertainment, Inc.
MTN / Vail Resorts, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
VSH / Vishay Intertechnology, Inc.
BAP / Credicorp Ltd.
EME / EMCOR Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TRST / TrustCo Bank Corp NY
MAS / Masco Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NVT / nVent Electric plc
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
NP / Neenah Inc
KMX / CarMax, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SF / Stifel Financial Corp.
SPB / Spectrum Brands Holdings, Inc.
ASGN / ASGN Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
GIS / General Mills, Inc.
GPS / The Gap, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
H / Hyatt Hotels Corporation
ASH / Ashland Inc.
HSY / The Hershey Company
19041P105 / CBS Corp.
WU / The Western Union Company
VAC / Marriott Vacations Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
FTI / TechnipFMC plc
AER / AerCap Holdings N.V.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
DVA / DaVita Inc.
LLY / Eli Lilly and Company
CMCO / Columbus McKinnon Corporation
PVH / PVH Corp.
AMG / Affiliated Managers Group, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XEC / Cimarex Energy Co.
DHR / Danaher Corporation
ZBRA / Zebra Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
/ Wyndham Destinations, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
MLHR / Herman Miller Inc.
TXN / Texas Instruments Incorporated
ETSY / Etsy, Inc.
VRSN / VeriSign, Inc.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
WP / Worldpay, Inc.
RNG / RingCentral, Inc.
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
CELG / Celgene Corp.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
ITT / ITT Inc.
TDC / Teradata Corporation
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
UHS / Universal Health Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
ACHC / Acadia Healthcare Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
DRH / DiamondRock Hospitality Company
AUB / Atlantic Union Bankshares Corporation
EOG / EOG Resources, Inc.
PRGO / Perrigo Company plc
TRU / TransUnion