Market Value2,261,812,000
Total Holdings861
File Date2019-02-14
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWBC / East West Bancorp, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
MX / Magnachip Semiconductor Corporation
ZION / Zions Bancorporation, National Association
TRI / Thomson Reuters Corporation
NXPI / NXP Semiconductors N.V.
ARGO / Argo Group International Holdings, Inc.
ALE / ALLETE, Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDSO / Medidata Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CTXS / Citrix Systems, Inc.
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
APLE / Apple Hospitality REIT, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
JEQ / Abrdn Japan Equity Fund Inc
ABC / Amerisource Bergen Corp.
FFBC / First Financial Bancorp.
TILE / Interface, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MADISON STRTG SECTOR PREM FD / (558268108)
MNST / Monster Beverage Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
IFF / International Flavors & Fragrances Inc.
PBH / Prestige Consumer Healthcare Inc.
PRA / ProAssurance Corporation
KBR / KBR, Inc.
NKE / NIKE, Inc.
WPPGY / WPP PLC
CTRL / Control4 Corp
CBOE / Cboe Global Markets, Inc.
XAPBX / Asia Pacific Fund, Inc.
CW / Curtiss-Wright Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
LII / Lennox International Inc.
WMT / Walmart Inc.
FTV / Fortive Corporation
NFLX / Netflix, Inc.
EEA / The European Equity Fund, Inc.
HTGC / Hercules Capital, Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENR / Energizer Holdings, Inc.
DXC / DXC Technology Company
HUM / Humana Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IAC / IAC Inc.
VVC / Vectren Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
IIIN / Insteel Industries, Inc.
GAM / General American Investors Company, Inc.
PHM / PulteGroup, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
SRCL / Stericycle, Inc.
LXP / LXP Industrial Trust
RWM / ProShares Trust - ProShares Short Russell2000
STZ / Constellation Brands, Inc.
TRU / TransUnion
HTA / Healthcare Realty Trust Inc - Class A
CRH / CRH plc
KEY / KeyCorp
RNST / Renasant Corporation
SCHL / Scholastic Corporation
US5535731062 / MSG Networks Inc
NAVI / Navient Corporation
NBIX / Neurocrine Biosciences, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PTC / PTC Inc.
PGR / The Progressive Corporation
MANT / Mantech International Corp - Class A
JELD / JELD-WEN Holding, Inc.
PINC / Premier, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
TIVO / TiVo Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
PCTY / Paylocity Holding Corporation
BGY / BlackRock Enhanced International Dividend Trust
CHN / The China Fund, Inc.
LNG / Cheniere Energy, Inc.
EGN / Energen Corp.
HLT / Hilton Worldwide Holdings Inc.
HA / Hawaiian Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
XLORX / Lazard World Dividend & Income
MAS / Masco Corporation
LKQ / LKQ Corporation
XUSAX / Liberty All Star Equity Fund
MTX / Minerals Technologies Inc.
MWA / Mueller Water Products, Inc.
OCLR / Oclaro, Inc
PLXS / Plexus Corp.
FUND / Sprott Focus Trust, Inc.
THQ / Abrdn Healthcare Opportunities Fund
BLD / TopBuild Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XCRA / Xcerra Corp
IBTX / Independent Bank Group, Inc.
CAKE / The Cheesecake Factory Incorporated
GAB / The Gabelli Equity Trust Inc.
PPBI / Pacific Premier Bancorp, Inc.
JBT / JBT Marel Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ORBK / Orbotech Ltd.
TVPT / Travelport Worldwide Ltd.
BLKB / Blackbaud, Inc.
SLM / SLM Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
TMST / TimkenSteel Corporation
COO / The Cooper Companies, Inc.
SH / ProShares Trust - ProShares Short S&P500
AZO / AutoZone, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GDI / Gardner Denver Holdings, Inc.
BRKS / Brooks Automation, Inc.
IAU / iShares Gold Trust
NCR / NCR Corp.
LYV / Live Nation Entertainment, Inc.
SF / Stifel Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
CMCO / Columbus McKinnon Corporation
CONE / CyrusOne Inc
HSII / Heidrick & Struggles International, Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
EME / EMCOR Group, Inc.
VSH / Vishay Intertechnology, Inc.
BF.B / Brown-Forman Corporation
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GBCI / Glacier Bancorp, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
GOOS / Canada Goose Holdings Inc.
CMS / CMS Energy Corporation
RXN / Rexnord Corp
CCRN / Cross Country Healthcare, Inc.
SAIL / SailPoint, Inc.
/ TD AmeriTrade Holding Corp.
CCB / Coastal Financial Corporation
SWZ / Total Return Securities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SU / Suncor Energy Inc.
MCO / Moody's Corporation
ENV / Envestnet, Inc.
POST / Post Holdings, Inc.
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
CAJ / Canon Inc. - ADR
KORS / Michael Kors Holdings Ltd.
UBNK / United Financial Bancorp, Inc.
COF / Capital One Financial Corporation
BYD / Boyd Gaming Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US2836778546 / El Paso Electric Co.
HBI / Hanesbrands Inc.
DCOM / Dime Community Bancshares, Inc.
JCOM / J2 Global Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
SBAC / SBA Communications Corporation
ULTA / Ulta Beauty, Inc.
SWX / Southwest Gas Holdings, Inc.
RPM / RPM International Inc.
C / Citigroup Inc.
ADNT / Adient plc
018490100 / Allergan plc
SWN / Southwestern Energy Company
MS / Morgan Stanley
AGO / Assured Guaranty Ltd.
CI / The Cigna Group
AIV / Apartment Investment and Management Company
RHT / Red Hat, Inc.
MHK / Mohawk Industries, Inc.
/ Delphi Technologies PLC
OZK / Bank OZK
ESGR / Enstar Group Limited
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
PJT / PJT Partners Inc.
ETN / Eaton Corporation plc
FIVE / Five Below, Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
WAGE / WageWorks Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXEL / Exelixis, Inc.
LRCX / Lam Research Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
GMED / Globus Medical, Inc.
SRE / Sempra
LIVN / LivaNova PLC
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
ST / Sensata Technologies Holding plc
KHC / The Kraft Heinz Company
MPW / Medical Properties Trust, Inc.
STT / State Street Corporation
DRE / Duke Realty Corporation - Preferred Security
MTZ / MasTec, Inc.
CDR / Cedar Realty Trust Inc
TSS / Total System Services, Inc.
MLNX / Mellanox Technologies, Ltd.
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
FMC / FMC Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LMT / Lockheed Martin Corporation
CVEO / Civeo Corporation
LLL / JX Luxventure Limited
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
WELL / Welltower Inc.
JRVR / James River Group Holdings, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DKS / DICK'S Sporting Goods, Inc.
ALKS / Alkermes plc
WTW / Willis Towers Watson Public Limited Company
WCG / Wellcare Health Plans, Inc.
FBHS / Fortune Brands Home & Security Inc
CM / Canadian Imperial Bank of Commerce
BAP / Credicorp Ltd.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
PAYC / Paycom Software, Inc.
CELG / Celgene Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MMSI / Merit Medical Systems, Inc.
BA / The Boeing Company
ENLC / EnLink Midstream, LLC
NFO / Invesco Insider Sentiment ETF
NKTR / Nektar Therapeutics
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
FOX / Fox Corporation
JEF / Jefferies Financial Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPGI / S&P Global Inc.
US20605P1012 / Concho Resources, Inc.
VIAB / Viacom, Inc.
GILD / Gilead Sciences, Inc.
HEI / HEICO Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVT / Avnet, Inc.
/ Array BioPharma, Inc.
ARES / Ares Management Corporation
XEC / Cimarex Energy Co.
VNE / Veoneer Inc
BEN / Franklin Resources, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IDTI / Integrated Device Technology, Inc.
LOXO / Loxo Oncology, Inc.
MTDR / Matador Resources Company
MIDD / The Middleby Corporation
ULTI / Ultimate Software Group, Inc. (The)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SKT / Tanger Inc.
INDY / iShares Trust - iShares India 50 ETF
REI / Ring Energy, Inc.
AA / Alcoa Corporation
BOKF / BOK Financial Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AGS / AGS LLC
PRAA / PRA Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPT / Rithm Property Trust Inc.
BDC / Belden Inc.
00B65Z9D7 / Noble Corporation plc
Y / Alleghany Corp.
AEL / American Equity Investment Life Holding Company
EGBN / Eagle Bancorp, Inc.
EVRI / Everi Holdings Inc.
ALLE / Allegion plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
B / Barrick Mining Corporation
NTGR / NETGEAR, Inc.
HSIC / Henry Schein, Inc.
BPRN / Princeton Bancorp, Inc.
/ China Unicom (Hong Kong) Ltd.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PSMT / PriceSmart, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SYY / Sysco Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SHPG / Shire Plc.
HLX / Helix Energy Solutions Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AJG / Arthur J. Gallagher & Co.
CBPX / Continental Building Products, Inc.
RHI / Robert Half Inc.
SRCI / SRC Energy Inc
ARES / Ares Management Corporation
BWXT / BWX Technologies, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
AVNS / Avanos Medical, Inc.
APOG / Apogee Enterprises, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GOGO / Gogo Inc.
MEDP / Medpace Holdings, Inc.
NTRI / NutriSystem, Inc.
BECN / Beacon Roofing Supply, Inc.
CRF / Cornerstone Total Return Fund, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EQT / EQT Corporation
74005P104 / Praxair, Inc.
SAIA / Saia, Inc.
SSB / SouthState Corporation
RUSHA / Rush Enterprises, Inc.
US4989042001 / Knoll Inc
ORIT / Oritani Financial Corp.
ADX / Adams Diversified Equity Fund, Inc.
DY / Dycom Industries, Inc.
GF / The New Germany Fund, Inc.
BKU / BankUnited, Inc.
TY / Tri-Continental Corporation
US0549371070 / BB&T Corp.
FDC / First Data Corporation
BLUE / bluebird bio, Inc.
VRNS / Varonis Systems, Inc.
TOL / Toll Brothers, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
/ Gulfport Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLO / Clough Global Opportunities Fund
EVR / Evercore Inc.
NGVT / Ingevity Corporation
NTR / Nutrien Ltd.
OSK / Oshkosh Corporation
HNI / HNI Corporation
FCN / FTI Consulting, Inc.
VVV / Valvoline Inc.
CY / Cypress Semiconductor Corp.
KFY / Korn Ferry
LGND / Ligand Pharmaceuticals Incorporated
THRM / Gentherm Incorporated
US30224P2002 / Extended Stay America Inc
AIN / Albany International Corp.
CSOD / Cornerstone OnDemand Inc
KKR / KKR & Co. Inc.
MLHR / Herman Miller Inc.
PNR / Pentair plc
VG / Venture Global, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INXN / InterXion Holding N.V.
EVRG / Evergy, Inc.
AYI / Acuity Inc.
CPE / Callon Petroleum Company
H / Hyatt Hotels Corporation
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
VKTX / Viking Therapeutics, Inc.
GE / General Electric Company
WTRG / Essential Utilities, Inc.
RPT / Rithm Property Trust Inc.
CAIAF / CA Immobilien Anlagen AG
EPAM / EPAM Systems, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
EBAY / eBay Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ROL / Rollins, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MA / Mastercard Incorporated
WAT / Waters Corporation
QGEN / Qiagen N.V.
ZBRA / Zebra Technologies Corporation
/ Cantel Medical Corp.
NOC / Northrop Grumman Corporation
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
LGF.B / Lions Gate Entertainment Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RPAI / Retail Properties of America Inc - Class A
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
AMD / Advanced Micro Devices, Inc.
VNTR / Venator Materials PLC
AOD / Abrdn Total Dynamic Dividend Fund
98235T107 / Wright Medical Group N.V.
FTNT / Fortinet, Inc.
TCBI / Texas Capital Bancshares, Inc.
PSB / PS Business Parks, Inc.
PD / PagerDuty, Inc.
WEC / WEC Energy Group, Inc.
FTI / TechnipFMC plc
OCSL / Oaktree Specialty Lending Corporation
MSA / MSA Safety Incorporated
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
/ Voya Prime Rate Trust
TSEM / Tower Semiconductor Ltd.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
EIX / Edison International
KEYS / Keysight Technologies, Inc.
CAE / CAE Inc.
PYPL / PayPal Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
HOPE / Hope Bancorp, Inc.
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
SRC / Spirit Realty Capital, Inc.
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.
IPGP / IPG Photonics Corporation
CLB / Core Laboratories Inc.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
RWT / Redwood Trust, Inc.
EPR / EPR Properties
NEWR / New Relic Inc
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
TRNO / Terreno Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LCII / LCI Industries
PNC / The PNC Financial Services Group, Inc.
KAR / OPENLANE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PRI / Primerica, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AXTA / Axalta Coating Systems Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
WTS / Watts Water Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
TXRH / Texas Roadhouse, Inc.
MELI / MercadoLibre, Inc.
TRP / TC Energy Corporation
GPN / Global Payments Inc.
BLL / Ball Corp.
HUN / Huntsman Corporation
NDAQ / Nasdaq, Inc.
ZNGA / Zynga Inc - Class A
XOM / Exxon Mobil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
SHOO / Steven Madden, Ltd.
LYB / LyondellBasell Industries N.V.
TTEK / Tetra Tech, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSGS / Madison Square Garden Sports Corp.
BGCP / BGC Partners Inc - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
ICFI / ICF International, Inc.
BKI / Black Knight Inc - Class A
VMC / Vulcan Materials Company
CFR / Cullen/Frost Bankers, Inc.
MLR / Miller Industries, Inc.
KWR / Quaker Chemical Corporation
JLL / Jones Lang LaSalle Incorporated
ESS / Essex Property Trust, Inc.
NMRK / Newmark Group, Inc.
KEX / Kirby Corporation
BDN / Brandywine Realty Trust
MMC / Marsh & McLennan Companies, Inc.
DK / Delek US Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
VIVO / Meridian Bioscience Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
URBN / Urban Outfitters, Inc.
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICUI / ICU Medical, Inc.
PIPR / Piper Sandler Companies
ZTS / Zoetis Inc.
SIGI / Selective Insurance Group, Inc.
MCY / Mercury General Corporation
IEX / IDEX Corporation
ANF / Abercrombie & Fitch Co.
GLT / Glatfelter Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
RPD / Rapid7, Inc.
CUZ / Cousins Properties Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
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.
904784709 / Unilever N.V.
AEIS / Advanced Energy Industries, Inc.
BRKR / Bruker Corporation
POR / Portland General Electric Company
WASH / Washington Trust Bancorp, Inc.
UHAL / U-Haul Holding Company
AFL / Aflac Incorporated
SASR / Sandy Spring Bancorp, Inc.
GLW / Corning Incorporated
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.
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.
VIRT / Virtu Financial, Inc.
HAFC / Hanmi Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
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
ORI / Old Republic International Corporation
DG / Dollar General Corporation
CASY / Casey's General Stores, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
THG / The Hanover Insurance Group, Inc.
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.
ALV / Autoliv, Inc.
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
PII / Polaris Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
GM / General Motors Company
WAL / Western Alliance Bancorporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KALU / Kaiser Aluminum Corporation
COHU / Cohu, Inc.
PBCT / People`s United Financial Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US2296691064 / Cubic Corporation
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
TTWO / Take-Two Interactive Software, Inc.
BERY / Berry Global Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APH / Amphenol Corporation
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
ADSK / Autodesk, Inc.
BCE / BCE Inc.
NWE / NorthWestern Energy Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CVCY / Central Valley Community Bancorp
PSX / Phillips 66
CCK / Crown Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
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.
AMGN / Amgen Inc.
LYTS / LSI Industries Inc.
G / Genpact Limited
CHDN / Churchill Downs Incorporated
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
FWONK / Formula One Group
SHW / The Sherwin-Williams Company
DOC / Healthpeak Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
INN / Summit Hotel Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBAI / Lakeland Bancorp, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US5249011058 / Legg Mason, Inc.
ABB / ABB Ltd. - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
CTLT / Catalent, Inc.
CSX / CSX Corporation
CGNX / Cognex Corporation
EXPO / Exponent, Inc.
MLI / Mueller Industries, Inc.
RBA / RB Global, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MKL / Markel Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
TSE / Trinseo PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKSI / MKS Inc.
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DPZ / Domino's Pizza, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VEEV / Veeva Systems Inc.
HXL / Hexcel Corporation
REG / Regency Centers Corporation
INGR / Ingredion Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IT / Gartner, Inc.
LAD / Lithia Motors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GENC / Gencor Industries, Inc.
DLB / Dolby Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
LZB / La-Z-Boy Incorporated
EL / The Estée Lauder Companies Inc.
MASI / Masimo Corporation
BFAM / Bright Horizons Family Solutions Inc.
SNDR / Schneider National, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COLD / Americold Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRI / Carter's, Inc.
AXTI / AXT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
APAM / Artisan Partners Asset Management Inc.
OMCL / Omnicell, Inc.
DOX / Amdocs Limited
PPG / PPG Industries, Inc.
DORM / Dorman Products, Inc.
OC / Owens Corning
SLAB / Silicon Laboratories Inc.
MPWR / Monolithic Power Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSG / Republic Services, Inc.
FLEX / Flex Ltd.
KRC / Kilroy Realty Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SPLK / Splunk Inc.
GLD / SPDR Gold Trust
FCBC / First Community Bankshares, Inc.
PFS / Provident Financial Services, Inc.
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
OTEX / Open Text Corporation
HP / Helmerich & Payne, Inc.
TTC / The Toro Company
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
TDOC / Teladoc Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
QCOM / QUALCOMM Incorporated
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
FL / Foot Locker, Inc.
WHR / Whirlpool Corporation
CCL / Carnival Corporation & plc
TGT / Target Corporation
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
US98212B1035 / WPX Energy, Inc.
UMPQ / Umpqua Holdings Corp
CSFL / Centerstate Banks, Inc.
LVS / Las Vegas Sands Corp.
LITE / Lumentum Holdings Inc.
ESE / ESCO Technologies Inc.
ICLR / ICON Public Limited Company
US69354M1080 / PRA Health Sciences Inc
SRI / Stoneridge, Inc.
QLYS / Qualys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
SBRA / Sabra Health Care REIT, Inc.
DRQ / Dril-Quip, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US3024451011 / FLIR Systems, Inc.
MSCI / MSCI Inc.
MET / MetLife, Inc.
BCLYF / Barclays PLC
KMB / Kimberly-Clark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CHD / Church & Dwight Co., Inc.
DEA / Easterly Government Properties, Inc.
OGE / OGE Energy Corp.
KSU / Kansas City Southern
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SUI / Sun Communities, Inc.
FANG / Diamondback Energy, Inc.
OSUR / OraSure Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
PGTI / PGT Innovations, Inc.
VC / Visteon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POOL / Pool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ANSS / ANSYS, Inc.
GVA / Granite Construction Incorporated
ODFL / Old Dominion Freight Line, Inc.
WST / West Pharmaceutical Services, Inc.
GWRE / Guidewire Software, Inc.
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
SMTC / Semtech Corporation
BHLB / Berkshire Hills Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KLIC / Kulicke and Soffa Industries, Inc.
EXP / Eagle Materials Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COLB / Columbia Banking System, Inc.
XLNX / Xilinx, Inc.
EXPE / Expedia Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
UHS / Universal Health Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LFUS / Littelfuse, Inc.
MEI / Methode Electronics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HELE / Helen of Troy Limited
PODD / Insulet Corporation
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
PG / The Procter & Gamble Company
UFCS / United Fire Group, Inc.
FIVN / Five9, Inc.
EEFT / Euronet Worldwide, Inc.
AME / AMETEK, Inc.
CABO / Cable One, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
OLED / Universal Display Corporation
EQR / Equity Residential
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
IDXX / IDEXX Laboratories, Inc.
CHX / ChampionX Corporation
STOHF / Equinor ASA
WMB / The Williams Companies, Inc.
GOLF / Acushnet Holdings Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CNI / Canadian National Railway Company
LHCG / LHC Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
ILMN / Illumina, Inc.
LECO / Lincoln Electric Holdings, Inc.
WEX / WEX Inc.
ESLT / Elbit Systems Ltd.
SWK / Stanley Black & Decker, Inc.
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
/ U.S. Concrete, Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
JQC / Nuveen Credit Strategies Income Fund
NEU / NewMarket Corporation
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
NSP / Insperity, Inc.
FRC / First Republic Bank
NGG / National Grid plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CACI / CACI International Inc
XYL / Xylem Inc.
STL / Sterling Bancorp.
CINF / Cincinnati Financial Corporation
ENTG / Entegris, Inc.
US40416M1053 / Hd Supply Inc.
ROLL / RBC Bearings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
TRST / TrustCo Bank Corp NY
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NVT / nVent Electric plc
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
AJRD / Aerojet Rocketdyne Holdings Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTN / Vail Resorts, Inc.
INVH / Invitation Homes Inc.
GNRC / Generac Holdings Inc.
NP / Neenah Inc
AWI / Armstrong World Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPB / Spectrum Brands Holdings, Inc.
ASGN / ASGN Incorporated
VAC / Marriott Vacations Worldwide Corporation
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
ASH / Ashland Inc.
19041P105 / CBS Corp.
WU / The Western Union Company
BIIB / Biogen Inc.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
ADBE / Adobe Inc.
PVH / PVH Corp.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
DHR / Danaher Corporation
AIG / American International Group, Inc.
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
LBRDA / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
TXN / Texas Instruments Incorporated
ETSY / Etsy, Inc.
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
CBM / Cambrex Corp.
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
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
JNJ / Johnson & Johnson
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
LIN / Linde plc
BAX / Baxter International Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
WP / Worldpay, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKR / Baker Hughes Company
CME / CME Group Inc.
ITT / ITT Inc.
TDC / Teradata Corporation
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SQ / Block, Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
ACHC / Acadia Healthcare Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
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
MGY / Magnolia Oil & Gas Corporation
PRGO / Perrigo Company plc