Market Value2,638,952,000
Total Holdings920
File Date2019-04-23
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)
LII / Lennox International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
QCOM / QUALCOMM Incorporated
TRI / Thomson Reuters Corporation
GLW / Corning Incorporated
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
ST / Sensata Technologies Holding plc
SU / Suncor Energy Inc.
AIG / American International Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
SPG / Simon Property Group, Inc.
ENTG / Entegris, Inc.
MSGS / Madison Square Garden Sports Corp.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
MDSO / Medidata Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FAST / Fastenal Company
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
CTXS / Citrix Systems, Inc.
HUBB / Hubbell Incorporated
AGO / Assured Guaranty Ltd.
AVNS / Avanos Medical, Inc.
PAYC / Paycom Software, Inc.
IQV / IQVIA Holdings Inc.
TVPT / Travelport Worldwide Ltd.
MAS / Masco Corporation
US40416M1053 / Hd Supply Inc.
CINF / Cincinnati Financial Corporation
CSFL / Centerstate Banks, Inc.
RGA / Reinsurance Group of America, Incorporated
TRST / TrustCo Bank Corp NY
DENN / Denny's Corporation
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
SYK / Stryker Corporation
BLUE / bluebird bio, Inc.
AMED / Amedisys, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CVGW / Calavo Growers, Inc.
CNNE / Cannae Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JQC / Nuveen Credit Strategies Income Fund
PRMW / Primo Water Corporation
BJRI / BJ's Restaurants, Inc.
FCN / FTI Consulting, Inc.
RPM / RPM International Inc.
GDI / Gardner Denver Holdings, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
COST / Costco Wholesale Corporation
PBH / Prestige Consumer Healthcare Inc.
SRCI / SRC Energy Inc
MCD / McDonald's Corporation
TREX / Trex Company, Inc.
DXC / DXC Technology Company
FTV / Fortive Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
GBCI / Glacier Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LXP / LXP Industrial Trust
CCB / Coastal Financial Corporation
PSA / Public Storage
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
IAC / IAC Inc.
CSGP / CoStar Group, Inc.
US4989042001 / Knoll Inc
WPPGY / WPP PLC
US0906721065 / BioTelemetry, Inc.
COUP / Coupa Software Inc
/ Immunomedics, Inc.
MBUU / Malibu Boats, Inc.
MNRO / Monro, Inc.
EGBN / Eagle Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
PINC / Premier, Inc.
CNMD / CONMED Corporation
NDSN / Nordson Corporation
SPLK / Splunk Inc.
SWX / Southwest Gas Holdings, Inc.
SKT / Tanger Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
HUN / Huntsman Corporation
JKHY / Jack Henry & Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
TOL / Toll Brothers, Inc.
EXEL / Exelixis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEL / American Equity Investment Life Holding Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JELD / JELD-WEN Holding, Inc.
INDY / iShares Trust - iShares India 50 ETF
DRE / Duke Realty Corporation - Preferred Security
FWRD / Forward Air Corporation
US3024451011 / FLIR Systems, Inc.
LITE / Lumentum Holdings Inc.
CCMP / CMC Materials Inc
KAR / OPENLANE, Inc.
NAVI / Navient Corporation
LYTS / LSI Industries Inc.
EXPO / Exponent, Inc.
ANF / Abercrombie & Fitch Co.
SUI / Sun Communities, Inc.
PTC / PTC Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LZB / La-Z-Boy Incorporated
GWRE / Guidewire Software, Inc.
ENR / Energizer Holdings, Inc.
FUL / H.B. Fuller Company
STL / Sterling Bancorp.
UBNK / United Financial Bancorp, Inc.
DHR / Danaher Corporation
IT / Gartner, Inc.
BRKS / Brooks Automation, Inc.
JBT / JBT Marel Corporation
HII / Huntington Ingalls Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
TGT / Target Corporation
NCR / NCR Corp.
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
AXTI / AXT, Inc.
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LAD / Lithia Motors, Inc.
BPRN / Princeton Bancorp, Inc.
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
MEI / Methode Electronics, Inc.
MTDR / Matador Resources Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STOHF / Equinor ASA
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BEN / Franklin Resources, Inc.
SHOO / Steven Madden, Ltd.
PFPT / Proofpoint Inc
EQIX / Equinix, Inc.
FAF / First American Financial Corporation
INN / Summit Hotel Properties, Inc.
UPS / United Parcel Service, Inc.
KMT / Kennametal Inc.
CBOE / Cboe Global Markets, Inc.
RTN / Raytheon Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
MRK / Merck & Co., Inc.
WASH / Washington Trust Bancorp, Inc.
GOOS / Canada Goose Holdings Inc.
HST / Host Hotels & Resorts, Inc.
AIV / Apartment Investment and Management Company
ALV / Autoliv, Inc.
PODD / Insulet Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CY / Cypress Semiconductor Corp.
MMSI / Merit Medical Systems, Inc.
SAIL / SailPoint, Inc.
/ TD AmeriTrade Holding Corp.
US30224P2002 / Extended Stay America Inc
SYY / Sysco Corporation
ICFI / ICF International, Inc.
HSII / Heidrick & Struggles International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
POST / Post Holdings, Inc.
VIRT / Virtu Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AJRD / Aerojet Rocketdyne Holdings Inc
ASMLF / ASML Holding N.V.
BLMN / Bloomin' Brands, Inc.
ENS / EnerSys
EVBG / Everbridge, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVRI / Everi Holdings Inc.
FDC / First Data Corporation
PSMT / PriceSmart, Inc.
US16941M1099 / China Mobile Ltd.
FGEN / FibroGen, Inc.
INDB / Independent Bank Corp.
QUOT / Quotient Technology Inc
AEE / Ameren Corporation
BDN / Brandywine Realty Trust
MCFT / MasterCraft Boat Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SBAC / SBA Communications Corporation
ACHC / Acadia Healthcare Company, Inc.
CDK / CDK Global Inc
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RHT / Red Hat, Inc.
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
EXAS / Exact Sciences Corporation
BRKL / Brookline Bancorp, Inc.
MS / Morgan Stanley
AIV / Apartment Investment and Management Company
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
SRPT / Sarepta Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
ZBRA / Zebra Technologies Corporation
WAGE / WageWorks Inc.
CM / Canadian Imperial Bank of Commerce
CPK / Chesapeake Utilities Corporation
LRCX / Lam Research Corporation
OZK / Bank OZK
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
T / AT&T Inc.
GMED / Globus Medical, Inc.
DHI / D.R. Horton, Inc.
ASH / Ashland Inc.
DKS / DICK'S Sporting Goods, Inc.
HSY / The Hershey Company
AMWD / American Woodmark Corporation
AES / The AES Corporation
NVR / NVR, Inc.
COF / Capital One Financial Corporation
REXR / Rexford Industrial Realty, Inc.
CCK / Crown Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
/ Gulfport Energy Corp.
CPRT / Copart, Inc.
US0549371070 / BB&T Corp.
WLDN / Willdan Group, Inc.
QRVO / Qorvo, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
INTU / Intuit Inc.
QTS / Qts Realty Trust Inc - Class A
BKR / Baker Hughes Company
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
INXN / InterXion Holding N.V.
LMT / Lockheed Martin Corporation
CVEO / Civeo Corporation
LLL / JX Luxventure Limited
00B65Z9D7 / Noble Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNSL / Consolidated Communications Holdings, Inc.
JCOM / J2 Global Inc.
PCAR / PACCAR Inc
GVA / Granite Construction Incorporated
JRVR / James River Group Holdings, Ltd.
ESNT / Essent Group Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
APTV / Aptiv PLC
HBAN / Huntington Bancshares Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WCG / Wellcare Health Plans, Inc.
FBHS / Fortune Brands Home & Security Inc
SPGI / S&P Global Inc.
LW / Lamb Weston Holdings, Inc.
RPT / Rithm Property Trust Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BANX / ArrowMark Financial Corp.
HUBS / HubSpot, Inc.
IPAR / Interparfums, Inc.
TRU / TransUnion
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
TRNO / Terreno Realty Corporation
ENLC / EnLink Midstream, LLC
NKTR / Nektar Therapeutics
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
JEF / Jefferies Financial Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOMD / Nomad Foods Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
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.
VRSN / VeriSign, Inc.
LTHM / Livent Corporation
CDR / Cedar Realty Trust Inc
CHK / Chesapeake Energy Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RHI / Robert Half Inc.
BGY / BlackRock Enhanced International Dividend Trust
CSOD / Cornerstone OnDemand Inc
CBPX / Continental Building Products, Inc.
BCPC / Balchem Corporation
GDOT / Green Dot Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORIT / Oritani Financial Corp.
PUMP / ProPetro Holding Corp.
TIVO / TiVo Inc.
TMST / TimkenSteel Corporation
XUSAX / Liberty All Star Equity Fund
PRLB / Proto Labs, Inc.
VG / Venture Global, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HA / Hawaiian Holdings, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
BLKB / Blackbaud, Inc.
IDTI / Integrated Device Technology, Inc.
LOXO / Loxo Oncology, Inc.
KORS / Michael Kors Holdings Ltd.
PGR / The Progressive Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MANT / Mantech International Corp - Class A
PRA / ProAssurance Corporation
AJG / Arthur J. Gallagher & Co.
VVC / Vectren Corp.
JBHT / J.B. Hunt Transport Services, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WHD / Cactus, Inc.
AMH / American Homes 4 Rent
ORBK / Orbotech Ltd.
FICO / Fair Isaac Corporation
GLO / Clough Global Opportunities Fund
Y / Alleghany Corp.
EVR / Evercore Inc.
NGVT / Ingevity Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CW / Curtiss-Wright Corporation
OSK / Oshkosh Corporation
BATRK / Atlanta Braves Holdings, Inc.
HNI / HNI Corporation
CTRL / Control4 Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VVV / Valvoline Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KFY / Korn Ferry
LGND / Ligand Pharmaceuticals Incorporated
THRM / Gentherm Incorporated
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MIDD / The Middleby Corporation
NEWR / New Relic Inc
BOX / Box, Inc.
PNR / Pentair plc
XPO / XPO, Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPAM / EPAM Systems, Inc.
EVRG / Evergy, Inc.
CPE / Callon Petroleum Company
RPAI / Retail Properties of America Inc - Class A
GRMN / Garmin Ltd.
AUD / Audacy Inc - Class A
VKTX / Viking Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
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
ARWR / Arrowhead Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
QGEN / Qiagen N.V.
GHDX / Genomic Health, Inc.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
AON / Aon plc
LGF.B / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AMD / Advanced Micro Devices, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
FTNT / Fortinet, Inc.
TCBI / Texas Capital Bancshares, Inc.
ARES / Ares Management Corporation
/ Voya Prime Rate Trust
SBNY / Signature Bank
WEC / WEC Energy Group, Inc.
FTI / TechnipFMC plc
OCSL / Oaktree Specialty Lending Corporation
LIVN / LivaNova PLC
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
EIX / Edison International
STX / Seagate Technology Holdings plc
CAE / CAE Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
URI / United Rentals, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
LH / Labcorp Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
BHLB / Berkshire Hills Bancorp, Inc.
HBI / Hanesbrands Inc.
OXY / Occidental Petroleum Corporation
SAGE / Sage Therapeutics, Inc.
ECL / Ecolab Inc.
OHI / Omega Healthcare Investors, Inc.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
RWT / Redwood Trust, Inc.
CI / The Cigna Group
EPR / EPR Properties
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ENV / Envestnet, Inc.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
FXI / iShares Trust - iShares China Large-Cap ETF
PRI / Primerica, Inc.
AXTA / Axalta Coating Systems Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
WTS / Watts Water Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
MMC / Marsh & McLennan Companies, Inc.
TXRH / Texas Roadhouse, Inc.
MELI / MercadoLibre, Inc.
TRP / TC Energy Corporation
BLL / Ball Corp.
NDAQ / Nasdaq, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
TTEK / Tetra Tech, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BGCP / BGC Partners Inc - Class A
GPN / Global Payments Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSX / Boston Scientific Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
US92220P1057 / Varian Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMC / Vulcan Materials Company
CFR / Cullen/Frost Bankers, Inc.
MLR / Miller Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BXP / Boston Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
ESS / Essex Property Trust, Inc.
NMRK / Newmark Group, Inc.
MLNX / Mellanox Technologies, Ltd.
VIVO / Meridian Bioscience Inc.
STZ / Constellation Brands, Inc.
AOS / A. O. Smith Corporation
BKI / Black Knight Inc - Class A
MCY / Mercury General Corporation
KEX / Kirby Corporation
RL / Ralph Lauren Corporation
DK / Delek US Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
SIGI / Selective Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
URBN / Urban Outfitters, Inc.
US2243991054 / Crane Co.
US5535731062 / MSG Networks Inc
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
PGTI / PGT Innovations, Inc.
OSUR / OraSure Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICUI / ICU Medical, Inc.
PIPR / Piper Sandler Companies
GLT / Glatfelter Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
RPD / Rapid7, Inc.
IEX / IDEX Corporation
SMTC / Semtech Corporation
CUZ / Cousins Properties Incorporated
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
KVHI / KVH Industries, Inc.
904784709 / Unilever N.V.
AEIS / Advanced Energy Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
ORI / Old Republic International Corporation
BRKR / Bruker Corporation
JAZZ / Jazz Pharmaceuticals plc
POR / Portland General Electric Company
CASY / Casey's General Stores, Inc.
MSCI / MSCI Inc.
UHAL / U-Haul Holding Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SASR / Sandy Spring Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
VLY / Valley National Bancorp
ROST / Ross Stores, Inc.
FIX / Comfort Systems USA, Inc.
GIB.A / CGI Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CMC / Commercial Metals Company
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWN / Southwestern Energy Company
PACW / Pacwest Bancorp
GNTX / Gentex Corporation
TSCO / Tractor Supply Company
EHC / Encompass Health Corporation
WAL / Western Alliance Bancorporation
WM / Waste Management, Inc.
PBCT / People`s United Financial Inc
ORLY / O'Reilly Automotive, Inc.
THG / The Hanover Insurance Group, Inc.
MNST / Monster Beverage Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DAN / Dana Incorporated
WSO / Watsco, Inc.
PII / Polaris Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
IAU / iShares Gold Trust
GM / General Motors Company
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
US2296691064 / Cubic Corporation
NWE / NorthWestern Energy Group, Inc.
RJF / Raymond James Financial, Inc.
UFS / Domtar Corporation
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
USB / U.S. Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
KALU / Kaiser Aluminum Corporation
COHU / Cohu, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
MDLZ / Mondelez International, Inc.
FIVE / Five Below, Inc.
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.
BERY / Berry Global Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AIMC / Altra Industrial Motion Corp
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RMD / ResMed Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BCE / BCE Inc.
FCNCA / First Citizens BancShares, Inc.
CVCY / Central Valley Community Bancorp
WAFD / WaFd, Inc
AMGN / Amgen Inc.
G / Genpact Limited
CHDN / Churchill Downs Incorporated
DCOM / Dime Community Bancshares, Inc.
DLTR / Dollar Tree, Inc.
FWONK / Formula One Group
SHW / The Sherwin-Williams Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKC / McCormick & Company, Incorporated
BAP / Credicorp Ltd.
LCII / LCI Industries
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.
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
MLI / Mueller Industries, Inc.
RBA / RB Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
MKL / Markel Group Inc.
TSE / Trinseo PLC
PKG / Packaging Corporation of America
UMPQ / Umpqua Holdings Corp
TBK / Triumph Bancorp Inc
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
REG / Regency Centers Corporation
INGR / Ingredion Incorporated
SFM / Sprouts Farmers Market, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKSI / MKS Inc.
MSA / MSA Safety Incorporated
DLB / Dolby Laboratories, Inc.
GOLF / Acushnet Holdings Corp.
MTB / M&T Bank Corporation
HXL / Hexcel Corporation
US69354M1080 / PRA Health Sciences Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MASI / Masimo Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
COLD / Americold Realty Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BURL / Burlington Stores, Inc.
CRI / Carter's, Inc.
APAM / Artisan Partners Asset Management Inc.
OMCL / Omnicell, Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
DORM / Dorman Products, Inc.
OC / Owens Corning
SLAB / Silicon Laboratories Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KLIC / Kulicke and Soffa Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
RSG / Republic Services, Inc.
KRC / Kilroy Realty Corporation
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
NSP / Insperity, Inc.
RXN / Rexnord Corp
CMS / CMS Energy Corporation
GLD / SPDR Gold Trust
FCBC / First Community Bankshares, Inc.
PFS / Provident Financial Services, Inc.
CCI / Crown Castle Inc.
TTC / The Toro Company
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
OTEX / Open Text Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
US8865471085 / Tiffany & Co.
ADP / Automatic Data Processing, Inc.
FL / Foot Locker, Inc.
WHR / Whirlpool Corporation
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
SRI / Stoneridge, Inc.
FNF / Fidelity National Financial, Inc.
CAJ / Canon Inc. - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
LVS / Las Vegas Sands Corp.
ESE / ESCO Technologies Inc.
ICLR / ICON Public Limited Company
SBRA / Sabra Health Care REIT, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DRQ / Dril-Quip, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
MET / MetLife, Inc.
BCLYF / Barclays PLC
PNFP / Pinnacle Financial Partners, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
QLYS / Qualys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KSU / Kansas City Southern
SLM / SLM Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FANG / Diamondback Energy, Inc.
US7587501039 / Regal-Beloit Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
POOL / Pool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANSS / ANSYS, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DEA / Easterly Government Properties, Inc.
CBRE / CBRE Group, Inc.
US98212B1035 / WPX Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
EXP / Eagle Materials Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COLB / Columbia Banking System, Inc.
XLNX / Xilinx, Inc.
CONE / CyrusOne Inc
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LFUS / Littelfuse, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
WST / West Pharmaceutical Services, Inc.
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HELE / Helen of Troy Limited
57772K101 / Maxim Integrated Products Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
IPGP / IPG Photonics Corporation
UFCS / United Fire Group, Inc.
EEFT / Euronet Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
US54142L1098 / LogMein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
EQR / Equity Residential
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GENC / Gencor Industries, Inc.
AME / AMETEK, Inc.
CABO / Cable One, Inc.
IDXX / IDEXX Laboratories, Inc.
CHX / ChampionX Corporation
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
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
LECO / Lincoln Electric Holdings, Inc.
KEY / KeyCorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
WEX / WEX Inc.
EWBC / East West Bancorp, Inc.
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
DOX / Amdocs Limited
EBAY / eBay Inc.
ESLT / Elbit Systems Ltd.
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
/ U.S. Concrete, Inc.
COR / Cencora, Inc.
EOG / EOG Resources, Inc.
NEU / NewMarket Corporation
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
FRC / First Republic Bank
NBIX / Neurocrine Biosciences, Inc.
XYL / Xylem Inc.
VFC / V.F. Corporation
ROLL / RBC Bearings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
APLE / Apple Hospitality REIT, Inc.
LYV / Live Nation Entertainment, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBUX / Starbucks Corporation
AWI / Armstrong World Industries, Inc.
SF / Stifel Financial Corp.
OMC / Omnicom Group Inc.
HP / Helmerich & Payne, Inc.
VSH / Vishay Intertechnology, Inc.
INVH / Invitation Homes Inc.
AIN / Albany International Corp.
NVT / nVent Electric plc
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
NP / Neenah Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
GIS / General Mills, Inc.
MTN / Vail Resorts, Inc.
GNRC / Generac Holdings Inc.
ASGN / ASGN Incorporated
SSNC / SS&C Technologies Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
H / Hyatt Hotels Corporation
ALK / Alaska Air Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
19041P105 / CBS Corp.
FLR / Fluor Corporation
CMCO / Columbus McKinnon Corporation
ECOL / US Ecology Inc.
WBA / Walgreens Boots Alliance, Inc.
NHI / National Health Investors, Inc.
ITT / ITT Inc.
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
ROL / Rollins, 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.
LEG / Leggett & Platt, Incorporated
CPRI / Capri Holdings Limited
LLY / Eli Lilly and Company
PVH / PVH Corp.
PCG / PG&E Corporation
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
AMP / Ameriprise Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MLHR / Herman Miller Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
WP / Worldpay, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
HOPE / Hope Bancorp, Inc.
/ Array BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
CELG / Celgene Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CME / CME Group Inc.
GE / General Electric Company
KKR / KKR & Co. Inc.
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
TDC / Teradata Corporation
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
NWSA / News Corporation
SQ / Block, Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
DRH / DiamondRock Hospitality Company
AUB / Atlantic Union Bankshares Corporation
CRL / Charles River Laboratories International, Inc.
MGY / Magnolia Oil & Gas Corporation
PRGO / Perrigo Company plc