Market Value2,741,044,000
Total Holdings932
File Date2019-08-12
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)
NTNX / Nutanix, Inc.
PNC / The PNC Financial Services Group, Inc.
H / Hyatt Hotels Corporation
PAYC / Paycom Software, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
SBAC / SBA Communications Corporation
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
SU / Suncor Energy Inc.
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
AMCR / Amcor plc
MDSO / Medidata Solutions, Inc.
LII / Lennox International Inc.
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
EVR / Evercore Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
NP / Neenah Inc
WLDN / Willdan Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US16941M1099 / China Mobile Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ORI / Old Republic International Corporation
SRE / Sempra
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ALC / Alcon Inc.
US0906721065 / BioTelemetry, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKT / Tanger Inc.
TIVO / TiVo Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
VLGEA / Village Super Market, Inc.
TRV / The Travelers Companies, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IAC / IAC Inc.
ZNGA / Zynga Inc - Class A
BURL / Burlington Stores, Inc.
CUBE / CubeSmart
CY / Cypress Semiconductor Corp.
BOKF / BOK Financial Corporation
ROLL / RBC Bearings Inc.
JLL / Jones Lang LaSalle Incorporated
CONE / CyrusOne Inc
SWX / Southwest Gas Holdings, Inc.
EXAS / Exact Sciences Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DORM / Dorman Products, Inc.
US54142L1098 / LogMein, Inc.
IAA / IAA Inc
COUP / Coupa Software Inc
XEC / Cimarex Energy Co.
LXP / LXP Industrial Trust
STZ / Constellation Brands, Inc.
CCB / Coastal Financial Corporation
RTX / RTX Corporation
FWRD / Forward Air Corporation
CSOD / Cornerstone OnDemand Inc
FLT / Corpay, Inc.
FTNT / Fortinet, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GPS / The Gap, Inc.
LHCG / LHC Group Inc
BRKR / Bruker Corporation
XUSAX / Liberty All Star Equity Fund
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
BLMN / Bloomin' Brands, Inc.
COLD / Americold Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
REXR / Rexford Industrial Realty, Inc.
FUL / H.B. Fuller Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
WHD / Cactus, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PFS / Provident Financial Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAT / Waters Corporation
XLNX / Xilinx, Inc.
BDN / Brandywine Realty Trust
SLB / Schlumberger Limited
HSII / Heidrick & Struggles International, Inc.
EFX / Equifax Inc.
KLAC / KLA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
GGG / Graco Inc.
NKTR / Nektar Therapeutics
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
CTAS / Cintas Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
GENC / Gencor Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MCD / McDonald's Corporation
BJRI / BJ's Restaurants, Inc.
BANX / ArrowMark Financial Corp.
LTHM / Livent Corporation
HST / Host Hotels & Resorts, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIV / Apartment Investment and Management Company
RXN / Rexnord Corp
KRC / Kilroy Realty Corporation
LVS / Las Vegas Sands Corp.
PODD / Insulet Corporation
MELI / MercadoLibre, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VVV / Valvoline Inc.
WEC / WEC Energy Group, Inc.
BGS / B&G Foods, Inc.
MBUU / Malibu Boats, Inc.
ORIT / Oritani Financial Corp.
MMSI / Merit Medical Systems, Inc.
FICO / Fair Isaac Corporation
KFY / Korn Ferry
IWC / iShares Trust - iShares Micro-Cap ETF
PUMP / ProPetro Holding Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
US30224P2002 / Extended Stay America Inc
AMH / American Homes 4 Rent
CVCO / Cavco Industries, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
US2692464017 / E*TRADE Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
MLI / Mueller Industries, Inc.
FGEN / FibroGen, Inc.
57772K101 / Maxim Integrated Products Inc.
WTW / Willis Towers Watson Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ASMLF / ASML Holding N.V.
NYT / The New York Times Company
CNSL / Consolidated Communications Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US69354M1080 / PRA Health Sciences Inc
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
FANG / Diamondback Energy, Inc.
EEFT / Euronet Worldwide, Inc.
LOPE / Grand Canyon Education, Inc.
MNRO / Monro, Inc.
QUOT / Quotient Technology Inc
ACC / American Campus Communities Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
Y / Alleghany Corp.
CNMD / CONMED Corporation
DPZ / Domino's Pizza, Inc.
FRC / First Republic Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MIDD / The Middleby Corporation
KSU / Kansas City Southern
PYPL / PayPal Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
TMST / TimkenSteel Corporation
UBNK / United Financial Bancorp, Inc.
GLW / Corning Incorporated
WTS / Watts Water Technologies, Inc.
WP / Worldpay, Inc.
/ Immunomedics, Inc.
BXP / Boston Properties, Inc.
FIVN / Five9, Inc.
PEG / Public Service Enterprise Group Incorporated
LZB / La-Z-Boy Incorporated
CFFI / C&F Financial Corporation
FTDR / Frontdoor, Inc.
CMCO / Columbus McKinnon Corporation
AFL / Aflac Incorporated
MKSI / MKS Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TSE / Trinseo PLC
RPM / RPM International Inc.
MHK / Mohawk Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
CI / The Cigna Group
C / Citigroup Inc.
MS / Morgan Stanley
GDOT / Green Dot Corporation
WST / West Pharmaceutical Services, Inc.
ENB / Enbridge Inc.
SRPT / Sarepta Therapeutics, Inc.
NSC / Norfolk Southern Corporation
OUT / OUTFRONT Media Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FDX / FedEx Corporation
T / AT&T Inc.
UNF / UniFirst Corporation
DKS / DICK'S Sporting Goods, Inc.
FIVE / Five Below, Inc.
CFG / Citizens Financial Group, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
COF / Capital One Financial Corporation
STT / State Street Corporation
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
CM / Canadian Imperial Bank of Commerce
DOW / Dow Inc.
TSS / Total System Services, Inc.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
CHK / Chesapeake Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
MPW / Medical Properties Trust, Inc.
CVEO / Civeo Corporation
DOG / ProShares Trust - ProShares Short Dow30
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
VZ / Verizon Communications Inc.
TRNO / Terreno Realty Corporation
SF / Stifel Financial Corp.
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
WCG / Wellcare Health Plans, Inc.
FBHS / Fortune Brands Home & Security Inc
ZION / Zions Bancorporation, National Association
MDT / Medtronic plc
QURE / uniQure N.V.
TRI / Thomson Reuters Corporation
LW / Lamb Weston Holdings, Inc.
US00C4U1L353 / Mylan N.V.
TREX / Trex Company, Inc.
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INXN / InterXion Holding N.V.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
ENLC / EnLink Midstream, LLC
SAP / SAP SE - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DHI / D.R. Horton, Inc.
KMT / Kennametal Inc.
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
VIAB / Viacom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BAX / Baxter International Inc.
DXC / DXC Technology Company
CLDT / Chatham Lodging Trust
AMRX / Amneal Pharmaceuticals, Inc.
WBT / Welbilt Inc
GOOS / Canada Goose Holdings Inc.
IRTC / iRhythm Technologies, Inc.
JCOM / J2 Global Inc.
GLO / Clough Global Opportunities Fund
VCYT / Veracyte, Inc.
EHTH / eHealth, Inc.
TDC / Teradata Corporation
/ Gulfport Energy Corp.
SAIA / Saia, Inc.
SJI / South Jersey Industries Inc.
CELG / Celgene Corp.
GDI / Gardner Denver Holdings, Inc.
TRIP / Tripadvisor, Inc.
PINC / Premier, Inc.
NCR / NCR Corp.
LGND / Ligand Pharmaceuticals Incorporated
NTR / Nutrien Ltd.
BL / BlackLine, Inc.
MTDR / Matador Resources Company
CW / Curtiss-Wright Corporation
NEWR / New Relic Inc
PRLB / Proto Labs, Inc.
PNR / Pentair plc
FND / Floor & Decor Holdings, Inc.
NGVT / Ingevity Corporation
/ Array BioPharma, Inc.
US4989042001 / Knoll Inc
CBPX / Continental Building Products, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TOL / Toll Brothers, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
JBT / JBT Marel Corporation
US0549371070 / BB&T Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAJ / Canon Inc. - ADR
BPRN / Princeton Bancorp, Inc.
OSK / Oshkosh Corporation
HNI / HNI Corporation
FCN / FTI Consulting, Inc.
CTRL / Control4 Corp
US59408Q1067 / Michaels Companies Inc. (The)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAIL / SailPoint, Inc.
/ TD AmeriTrade Holding Corp.
THRM / Gentherm Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
ENS / EnerSys
BOX / Box, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VG / Venture Global, 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.
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
QGEN / Qiagen N.V.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
GHDX / Genomic Health, Inc.
AON / Aon plc
TWTR / Twitter Inc
BHLB / Berkshire Hills Bancorp, Inc.
LGF.B / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
ARES / Ares Management Corporation
EVRG / Evergy, Inc.
SBNY / Signature Bank
RSG / Republic Services, Inc.
CATY / Cathay General Bancorp
OCSL / Oaktree Specialty Lending Corporation
MSA / MSA Safety Incorporated
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
SPB / Spectrum Brands Holdings, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
EIX / Edison International
STX / Seagate Technology Holdings plc
PRMW / Primo Water Corporation
CAE / CAE Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
DIS / The Walt Disney Company
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
UCBI / United Community Banks, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQ / Block, Inc.
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
BKI / Black Knight Inc - Class A
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.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
RWT / Redwood Trust, Inc.
EPR / EPR Properties
SHO / Sunstone Hotel Investors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
KAR / OPENLANE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PRI / Primerica, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
US2655041000 / Dunkin' Brands Group, Inc.
CHCT / Community Healthcare Trust Incorporated
NOW / ServiceNow, Inc.
SHOO / Steven Madden, Ltd.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
TXRH / Texas Roadhouse, 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)
MGY / Magnolia Oil & Gas Corporation
TTEK / Tetra Tech, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
VMC / Vulcan Materials Company
CFR / Cullen/Frost Bankers, Inc.
MLR / Miller Industries, Inc.
KWR / Quaker Chemical Corporation
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
RL / Ralph Lauren Corporation
MMC / Marsh & McLennan Companies, Inc.
DK / Delek US Holdings, Inc.
US2243991054 / Crane Co.
ANGO / AngioDynamics, Inc.
NMRK / Newmark Group, Inc.
BRKS / Brooks Automation, Inc.
MLNX / Mellanox Technologies, Ltd.
DECK / Deckers Outdoor Corporation
VIVO / Meridian Bioscience Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
CSGP / CoStar Group, Inc.
URBN / Urban Outfitters, Inc.
TFX / Teleflex Incorporated
US5535731062 / MSG Networks Inc
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
PGTI / PGT Innovations, Inc.
ZTS / Zoetis Inc.
SIGI / Selective Insurance Group, Inc.
MCY / Mercury General Corporation
IEX / IDEX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PIPR / Piper Sandler Companies
OSUR / OraSure Technologies, Inc.
ICUI / ICU Medical, Inc.
GLT / Glatfelter Corporation
CUZ / Cousins Properties Incorporated
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LDOS / Leidos Holdings, Inc.
UHAL / U-Haul Holding Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
904784709 / Unilever N.V.
KBR / KBR, Inc.
POR / Portland General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
PJT / PJT Partners Inc.
SMTC / Semtech Corporation
ANF / Abercrombie & Fitch Co.
AEIS / Advanced Energy Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
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
GNTX / Gentex Corporation
VIRT / Virtu Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FIX / Comfort Systems USA, Inc.
GIB.A / CGI Inc.
TSCO / Tractor Supply Company
CASY / Casey's General Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
THG / The Hanover Insurance Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
D / Dominion Energy, Inc.
CMC / Commercial Metals Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDM / Piedmont Realty Trust, Inc.
SWN / Southwestern Energy Company
ALV / Autoliv, Inc.
DAN / Dana Incorporated
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
PII / Polaris Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
IAU / iShares Gold Trust
PACW / Pacwest Bancorp
EHC / Encompass Health Corporation
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
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
US2296691064 / Cubic Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
UFS / Domtar Corporation
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
VTA / Invesco Dynamic Credit Opportunities Fund
COO / The Cooper Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SH / ProShares Trust - ProShares Short S&P500
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADSK / Autodesk, Inc.
NWE / NorthWestern Energy Group, Inc.
FCNCA / First Citizens BancShares, Inc.
APLE / Apple Hospitality REIT, Inc.
PSX / Phillips 66
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
BERY / Berry Global Group, Inc.
SPY / SPDR S&P 500 ETF
NBIX / Neurocrine Biosciences, Inc.
EXEL / Exelixis, Inc.
AIMC / Altra Industrial Motion Corp
PXD / Pioneer Natural Resources Company
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RMD / ResMed Inc.
COHR / Coherent Corp.
LYTS / LSI Industries Inc.
G / Genpact Limited
CHDN / Churchill Downs Incorporated
RGA / Reinsurance Group of America, Incorporated
DCOM / Dime Community Bancshares, Inc.
DLTR / Dollar Tree, Inc.
FWONK / Formula One Group
SHW / The Sherwin-Williams Company
DOC / Healthpeak Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BCE / BCE Inc.
CVCY / Central Valley Community Bancorp
WAFD / WaFd, Inc
MKC / McCormick & Company, Incorporated
LCII / LCI Industries
INN / Summit Hotel Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBAI / Lakeland Bancorp, Inc.
AIN / Albany International Corp.
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
POST / Post Holdings, Inc.
CGNX / Cognex Corporation
EXPO / Exponent, Inc.
RBA / RB Global, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MKL / Markel Group Inc.
AMED / Amedisys, Inc.
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
UMPQ / Umpqua Holdings Corp
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TBK / Triumph Bancorp Inc
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
CHX / ChampionX Corporation
GOLF / Acushnet Holdings Corp.
MTB / M&T Bank Corporation
VEEV / Veeva Systems Inc.
HXL / Hexcel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
REG / Regency Centers Corporation
INGR / Ingredion Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IT / Gartner, Inc.
LAD / Lithia Motors, Inc.
PPG / PPG Industries, Inc.
BLUE / bluebird bio, Inc.
DLB / Dolby Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
JRVR / James River Group Holdings, Ltd.
MASI / Masimo Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAM / EPAM Systems, Inc.
CRI / Carter's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
EWBC / East West Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TTC / The Toro Company
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
OC / Owens Corning
PTC / PTC Inc.
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
NVT / nVent Electric plc
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ALGN / Align Technology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MPC / Marathon Petroleum Corporation
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
TDOC / Teladoc Health, Inc.
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
US8865471085 / Tiffany & Co.
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
CCL / Carnival Corporation & plc
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AMN / AMN Healthcare Services, Inc.
PM / Philip Morris International Inc.
ECOL / US Ecology Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
HGV / Hilton Grand Vacations Inc.
LITE / Lumentum Holdings Inc.
SRI / Stoneridge, Inc.
ICLR / ICON Public Limited Company
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
EVBG / Everbridge, Inc.
DRQ / Dril-Quip, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBRA / Sabra Health Care REIT, Inc.
ESNT / Essent Group Ltd.
INDB / Independent Bank Corp.
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
WELL / Welltower Inc.
US3024451011 / FLIR Systems, Inc.
BCLYF / Barclays PLC
KMB / Kimberly-Clark Corporation
SLM / SLM Corporation
BFAM / Bright Horizons Family Solutions Inc.
SUI / Sun Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
NVR / NVR, Inc.
KEX / Kirby Corporation
DEA / Easterly Government Properties, Inc.
GWRE / Guidewire Software, Inc.
SYK / Stryker Corporation
VC / Visteon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POOL / Pool Corporation
ANSS / ANSYS, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOMD / Nomad Foods Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US98212B1035 / WPX Energy, Inc.
EXP / Eagle Materials Inc.
COLB / Columbia Banking System, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
AVY / Avery Dennison Corporation
XPO / XPO, Inc.
BRKL / Brookline Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
GVA / Granite Construction Incorporated
MEI / Methode Electronics, Inc.
MTD / Mettler-Toledo International Inc.
CDK / CDK Global Inc
PFPT / Proofpoint Inc
EXPE / Expedia Group, Inc.
FAF / First American Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LFUS / Littelfuse, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HELE / Helen of Troy Limited
OMCL / Omnicell, Inc.
PG / The Procter & Gamble Company
CCMP / CMC Materials Inc
HLX / Helix Energy Solutions Group, Inc.
CABO / Cable One, Inc.
UFCS / United Fire Group, Inc.
CVGW / Calavo Growers, Inc.
IPAR / Interparfums, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
WSM / Williams-Sonoma, Inc.
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
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CPRT / Copart, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DRE / Duke Realty Corporation - Preferred Security
ILMN / Illumina, Inc.
HSY / The Hershey Company
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
MX / Magnachip Semiconductor Corporation
STOHF / Equinor ASA
CNI / Canadian National Railway Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
NHI / National Health Investors, Inc.
CRH / CRH plc
HTA / Healthcare Realty Trust Inc - Class A
ALE / ALLETE, Inc.
LECO / Lincoln Electric Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ESLT / Elbit Systems Ltd.
SWK / Stanley Black & Decker, Inc.
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
DOX / Amdocs Limited
OZK / Bank OZK
IP / International Paper Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
NSP / Insperity, Inc.
JQC / Nuveen Credit Strategies Income Fund
NEU / NewMarket Corporation
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
BCPC / Balchem Corporation
ENR / Energizer Holdings, Inc.
GLD / SPDR Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STL / Sterling Bancorp.
FCBC / First Community Bankshares, Inc.
CNNE / Cannae Holdings, Inc.
US40416M1053 / Hd Supply Inc.
SPLK / Splunk Inc.
ENTG / Entegris, Inc.
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
GNRC / Generac Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
HP / Helmerich & Payne, Inc.
VSH / Vishay Intertechnology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
VFC / V.F. Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
EME / EMCOR Group, Inc.
TRST / TrustCo Bank Corp NY
MAS / Masco Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
INVH / Invitation Homes Inc.
KMX / CarMax, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
AWI / Armstrong World Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QTS / Qts Realty Trust Inc - Class A
SSNC / SS&C Technologies Holdings, Inc.
ST / Sensata Technologies Holding plc
SLAB / Silicon Laboratories Inc.
VAC / Marriott Vacations Worldwide Corporation
URI / United Rentals, Inc.
IPGP / IPG Photonics Corporation
AMWD / American Woodmark Corporation
ALK / Alaska Air Group, Inc.
ASH / Ashland Inc.
FLR / Fluor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CE / Celanese Corporation
ATR / AptarGroup, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
FTI / TechnipFMC plc
AER / AerCap Holdings N.V.
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
/ Voya Prime Rate Trust
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
ALB / Albemarle Corporation
DVA / DaVita Inc.
AIG / American International Group, Inc.
CPRI / Capri Holdings Limited
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
JEF / Jefferies Financial Group Inc.
PVH / PVH Corp.
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
AMP / Ameriprise Financial, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TGT / Target Corporation
MRO / Marathon Oil Corporation
ZBRA / Zebra Technologies Corporation
UBS / UBS Group AG
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
DGX / Quest Diagnostics Incorporated
MLHR / Herman Miller Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
BWA / BorgWarner Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
AES / The AES Corporation
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.
ADBE / Adobe Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
HOPE / Hope Bancorp, Inc.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GBCI / Glacier Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
EA / Electronic Arts Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
ACHC / Acadia Healthcare Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
DRH / DiamondRock Hospitality Company
AUB / Atlantic Union Bankshares Corporation
EOG / EOG Resources, Inc.
TRU / TransUnion
PRGO / Perrigo Company plc