Market Value3,232,678,000
Total Holdings950
File Date2020-02-18
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)
ZION / Zions Bancorporation, National Association
AXP / American Express Company
MX / Magnachip Semiconductor Corporation
SU / Suncor Energy Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MSGS / Madison Square Garden Sports Corp.
TRI / Thomson Reuters Corporation
AMCR / Amcor plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CDW / CDW Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
KSU / Kansas City Southern
FTV / Fortive Corporation
CAE / CAE Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
APEI / American Public Education, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
BC / Brunswick Corporation
XEC / Cimarex Energy Co.
CNP / CenterPoint Energy, Inc.
CTXS / Citrix Systems, Inc.
CUZ / Cousins Properties Incorporated
CCI / Crown Castle Inc.
UFS / Domtar Corporation
EOG / EOG Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STAR / iStar Inc
KMB / Kimberly-Clark Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
NUS / Nu Skin Enterprises, Inc.
PEN / Penumbra, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ ViacomCBS Inc
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
UHAL / U-Haul Holding Company
0HBB / Aimmune Therapeutics Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
BERY / Berry Global Group, Inc.
WHD / Cactus, Inc.
KO / The Coca-Cola Company
DAN / Dana Incorporated
ESS / Essex Property Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CUBE / CubeSmart
FISV / Fiserv, Inc.
BEN / Franklin Resources, Inc.
HAS / Hasbro, Inc.
ICUI / ICU Medical, Inc.
IQV / IQVIA Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KBR / KBR, Inc.
NOC / Northrop Grumman Corporation
PFGC / Performance Food Group Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTD / Mettler-Toledo International Inc.
HUBS / HubSpot, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNA / Snap-on Incorporated
GLD / SPDR Gold Trust
STNE / StoneCo Ltd.
WMT / Walmart Inc.
VIRT / Virtu Financial, Inc.
WBS / Webster Financial Corporation
EVRG / Evergy, Inc.
XEL / Xcel Energy Inc.
HNI / HNI Corporation
FCN / FTI Consulting, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
AOS / A. O. Smith Corporation
SRI / Stoneridge, Inc.
US2296691064 / Cubic Corporation
EHTH / eHealth, Inc.
HXL / Hexcel Corporation
POWI / Power Integrations, Inc.
CRH / CRH plc
US4989042001 / Knoll Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
WASH / Washington Trust Bancorp, Inc.
GDI / Gardner Denver Holdings, Inc.
SBAC / SBA Communications Corporation
SWX / Southwest Gas Holdings, Inc.
GWRE / Guidewire Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLR / Miller Industries, Inc.
CSFL / Centerstate Banks, Inc.
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
OGE / OGE Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
OTEX / Open Text Corporation
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
RCI / Rogers Communications Inc.
ALK / Alaska Air Group, Inc.
WSFS / WSFS Financial Corporation
EPAM / EPAM Systems, Inc.
MHK / Mohawk Industries, Inc.
GIS / General Mills, Inc.
NEWR / New Relic Inc
LII / Lennox International Inc.
ENB / Enbridge Inc.
STL / Sterling Bancorp.
SRPT / Sarepta Therapeutics, Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
G / Genpact Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GIB.A / CGI Inc.
ECOL / US Ecology Inc.
VAC / Marriott Vacations Worldwide Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
872307903 / TCF Financial Corporation
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
VRSK / Verisk Analytics, Inc.
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
CVEO / Civeo Corporation
DOG / ProShares Trust - ProShares Short Dow30
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SIGI / Selective Insurance Group, Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
SPOT / Spotify Technology S.A.
JRVR / James River Group Holdings, Ltd.
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
FIVE / Five Below, Inc.
ADC / Agree Realty Corporation
WCG / Wellcare Health Plans, Inc.
FBHS / Fortune Brands Home & Security Inc
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
GVA / Granite Construction Incorporated
KMI / Kinder Morgan, Inc.
WBT / Welbilt Inc
NTNX / Nutanix, Inc.
EA / Electronic Arts Inc.
ENLC / EnLink Midstream, LLC
LIN / Linde plc
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
FOX / Fox Corporation
JEF / Jefferies Financial Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ES / Eversource Energy
MPW / Medical Properties Trust, Inc.
PKI / Revvity Inc.
LPX / Louisiana-Pacific Corporation
APD / Air Products and Chemicals, Inc.
AIZ / Assurant, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
PLNT / Planet Fitness, Inc.
BPRN / Princeton Bancorp, Inc.
AXSM / Axsome Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
GOOS / Canada Goose Holdings Inc.
LNG / Cheniere Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
BAND / Bandwidth Inc.
CSOD / Cornerstone OnDemand Inc
CBPX / Continental Building Products, Inc.
CW / Curtiss-Wright Corporation
PLOW / Douglas Dynamics, Inc.
EGP / EastGroup Properties, Inc.
FUL / H.B. Fuller Company
HA / Hawaiian Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTDR / Matador Resources Company
MBT / Mobile Telesystems PJSC - ADR
MIDD / The Middleby Corporation
NCR / NCR Corp.
OSK / Oshkosh Corporation
NKTR / Nektar Therapeutics
RWT / Redwood Trust, Inc.
PEB / Pebblebrook Hotel Trust
PINC / Premier, Inc.
SPG / Simon Property Group, Inc.
TOL / Toll Brothers, Inc.
HEAR / Turtle Beach Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMST / TimkenSteel Corporation
XUSAX / Liberty All Star Equity Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GLO / Clough Global Opportunities Fund
UBNK / United Financial Bancorp, Inc.
CLDT / Chatham Lodging Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZEN / Zendesk Inc
WTRG / Essential Utilities, Inc.
BGY / BlackRock Enhanced International Dividend Trust
US0549371070 / BB&T Corp.
NTR / Nutrien Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VG / Venture Global, Inc.
EVR / Evercore Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NGVT / Ingevity Corporation
LGF.B / Lions Gate Entertainment Corp.
JBT / JBT Marel Corporation
VICI / VICI Properties Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GTLS / Chart Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOKF / BOK Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CFFI / C&F Financial Corporation
LRN / Stride, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRP / TC Energy Corporation
INXN / InterXion Holding N.V.
GRMN / Garmin Ltd.
VKTX / Viking Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
QGEN / Qiagen N.V.
TROW / T. Rowe Price Group, Inc.
GHDX / Genomic Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AON / Aon plc
BF.B / Brown-Forman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKI / Black Knight Inc - Class A
AMD / Advanced Micro Devices, Inc.
AER / AerCap Holdings N.V.
TWTR / Twitter Inc
98235T107 / Wright Medical Group N.V.
OXY / Occidental Petroleum Corporation
ARES / Ares Management Corporation
/ Voya Prime Rate Trust
RSG / Republic Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
MSA / MSA Safety Incorporated
UCBI / United Community Banks, Inc.
BHC / Bausch Health Companies Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
BAP / Credicorp Ltd.
ETD / Ethan Allen Interiors Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
OUT / OUTFRONT Media Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
SQ / Block, Inc.
MO / Altria Group, Inc.
EFX / Equifax Inc.
LH / Labcorp Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
HLT / Hilton Worldwide Holdings Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SAGE / Sage Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
CLB / Core Laboratories Inc.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
EPR / EPR Properties
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BRKS / Brooks Automation, Inc.
ETN / Eaton Corporation plc
KAR / OPENLANE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CVGW / Calavo Growers, Inc.
PRI / Primerica, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXTA / Axalta Coating Systems Ltd.
NOW / ServiceNow, Inc.
SHOO / Steven Madden, Ltd.
GPN / Global Payments Inc.
PSA / Public Storage
US2655041000 / Dunkin' Brands Group, Inc.
WTS / Watts Water Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
RTN / Raytheon Co.
IPAR / Interparfums, Inc.
TXRH / Texas Roadhouse, Inc.
BLL / Ball Corp.
HUN / Huntsman Corporation
URI / United Rentals, Inc.
FTDR / Frontdoor, Inc.
NDAQ / Nasdaq, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
GBCI / Glacier Bancorp, Inc.
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
EVBG / Everbridge, Inc.
TTEK / Tetra Tech, Inc.
CBOE / Cboe Global Markets, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
INDB / Independent Bank Corp.
US92220P1057 / Varian Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
/ Immunomedics, Inc.
DOW / Dow Inc.
ICFI / ICF International, Inc.
VMC / Vulcan Materials Company
CFR / Cullen/Frost Bankers, Inc.
ALSN / Allison Transmission Holdings, Inc.
BXP / Boston Properties, Inc.
VCYT / Veracyte, Inc.
KWR / Quaker Chemical Corporation
BDN / Brandywine Realty Trust
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
JLL / Jones Lang LaSalle Incorporated
US2243991054 / Crane Co.
ANGO / AngioDynamics, Inc.
NMRK / Newmark Group, Inc.
ROST / Ross Stores, Inc.
MLNX / Mellanox Technologies, Ltd.
DECK / Deckers Outdoor Corporation
VIVO / Meridian Bioscience Inc.
MCY / Mercury General Corporation
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US7018771029 / Parsley Energy, Inc.
SJI / South Jersey Industries Inc.
CSGP / CoStar Group, Inc.
URBN / Urban Outfitters, Inc.
TFX / Teleflex Incorporated
US5535731062 / MSG Networks Inc
CNC / Centene Corporation
FAST / Fastenal Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWK / American Water Works Company, Inc.
PGTI / PGT Innovations, Inc.
PIPR / Piper Sandler Companies
OSUR / OraSure Technologies, Inc.
ENS / EnerSys
US0906721065 / BioTelemetry, Inc.
GLT / Glatfelter Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
NVR / NVR, Inc.
RPD / Rapid7, Inc.
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
QRVO / Qorvo, Inc.
BRKL / Brookline Bancorp, Inc.
BRKR / Bruker Corporation
BANX / ArrowMark Financial Corp.
IEX / IDEX Corporation
PJT / PJT Partners Inc.
SMTC / Semtech Corporation
ANF / Abercrombie & Fitch Co.
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)
KVHI / KVH Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
904784709 / Unilever N.V.
AEIS / Advanced Energy Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JAZZ / Jazz Pharmaceuticals plc
EQIX / Equinix, Inc.
ACC / American Campus Communities Inc.
XPO / XPO, Inc.
POR / Portland General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
CASY / Casey's General Stores, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SASR / Sandy Spring Bancorp, Inc.
CERN / Cerner Corp.
NDSN / Nordson Corporation
WTW / Willis Towers Watson Public Limited Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
VLY / Valley National Bancorp
SWN / Southwestern Energy Company
FIX / Comfort Systems USA, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
D / Dominion Energy, Inc.
CMC / Commercial Metals Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCB / Coastal Financial Corporation
SYF / Synchrony Financial
PACW / Pacwest Bancorp
MC / Moelis & Company
GNTX / Gentex Corporation
TSCO / Tractor Supply Company
EHC / Encompass Health Corporation
THG / The Hanover Insurance Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SBNY / Signature Bank
TRNO / Terreno Realty Corporation
PDM / Piedmont Realty Trust, Inc.
WAL / Western Alliance Bancorporation
ALV / Autoliv, Inc.
MKTX / MarketAxess Holdings Inc.
NYT / The New York Times Company
WSO / Watsco, Inc.
FWRD / Forward Air Corporation
PII / Polaris Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
IAU / iShares Gold Trust
GM / General Motors Company
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
CVCY / Central Valley Community Bancorp
KALU / Kaiser Aluminum Corporation
COHU / Cohu, Inc.
PBCT / People`s United Financial Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMH / American Homes 4 Rent
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RJF / Raymond James Financial, Inc.
STOR / Store Capital Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
AIV / Apartment Investment and Management Company
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLT / Corpay, Inc.
ADSK / Autodesk, Inc.
NWE / NorthWestern Energy Group, Inc.
RPM / RPM International Inc.
FCNCA / First Citizens BancShares, Inc.
APLE / Apple Hospitality REIT, Inc.
PSX / Phillips 66
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
NBIX / Neurocrine Biosciences, Inc.
SPY / SPDR S&P 500 ETF
AIMC / Altra Industrial Motion Corp
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
CNNE / Cannae Holdings, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RMD / ResMed Inc.
AMGN / Amgen Inc.
IRTC / iRhythm Technologies, Inc.
COHR / Coherent Corp.
LYTS / LSI Industries Inc.
RGA / Reinsurance Group of America, Incorporated
CHDN / Churchill Downs Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
QTS / Qts Realty Trust Inc - Class A
NVDA / NVIDIA Corporation
DCOM / Dime Community Bancshares, Inc.
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
FWONK / Formula One Group
DOC / Healthpeak Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, 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.
US5249011058 / Legg Mason, Inc.
ABB / ABB Ltd. - ADR
CTLT / Catalent, Inc.
TYL / Tyler Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
BLUE / bluebird bio, Inc.
CSX / CSX Corporation
POST / Post Holdings, Inc.
CGNX / Cognex Corporation
EXPO / Exponent, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MLI / Mueller Industries, Inc.
RBA / RB Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
TSE / Trinseo PLC
PEAK / Healthpeak Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
Y / Alleghany Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKSI / MKS Inc.
RTX / RTX Corporation
TBK / Triumph Bancorp Inc
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
SBRA / Sabra Health Care REIT, Inc.
FGEN / FibroGen, Inc.
VEEV / Veeva Systems Inc.
LUMN / Lumen Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LZB / La-Z-Boy Incorporated
INGR / Ingredion Incorporated
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
IT / Gartner, Inc.
GENC / Gencor Industries, Inc.
DLB / Dolby Laboratories, Inc.
CAG / Conagra Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
VC / Visteon Corporation
LW / Lamb Weston Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRI / Carter's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
COLB / Columbia Banking System, Inc.
OC / Owens Corning
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLEX / Flex Ltd.
KRC / Kilroy Realty Corporation
EQR / Equity Residential
CDK / CDK Global Inc
DORM / Dorman Products, Inc.
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
RXN / Rexnord Corp
CMS / CMS Energy Corporation
ENTG / Entegris, Inc.
TTC / The Toro Company
PTC / PTC Inc.
PAYX / Paychex, Inc.
CATY / Cathay General Bancorp
ALGN / Align Technology, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
BIO / Bio-Rad Laboratories, Inc.
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
TDOC / Teladoc Health, Inc.
CFG / Citizens Financial Group, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SLB / Schlumberger Limited
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
MMM / 3M Company
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
HOPE / Hope Bancorp, Inc.
PM / Philip Morris International Inc.
UMPQ / Umpqua Holdings Corp
GMXAY / Genmab A/S
MKL / Markel Group Inc.
CAJ / Canon Inc. - ADR
IAC / IAC Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
HGV / Hilton Grand Vacations Inc.
LVS / Las Vegas Sands Corp.
LITE / Lumentum Holdings Inc.
ESE / ESCO Technologies Inc.
FNF / Fidelity National Financial, Inc.
TDY / Teledyne Technologies Incorporated
ICLR / ICON Public Limited Company
US69354M1080 / PRA Health Sciences Inc
IDV / iShares Trust - iShares International Select Dividend ETF
PKG / Packaging Corporation of America
DRQ / Dril-Quip, Inc.
US00C4U1L353 / Mylan N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESNT / Essent Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
QLYS / Qualys, Inc.
MSCI / MSCI Inc.
US3024451011 / FLIR Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MET / MetLife, Inc.
BCLYF / Barclays PLC
SLM / SLM Corporation
PNFP / Pinnacle Financial Partners, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
KEX / Kirby Corporation
EL / The Estée Lauder Companies Inc.
ROCK / Gibraltar Industries, Inc.
CHD / Church & Dwight Co., Inc.
DEA / Easterly Government Properties, Inc.
PPG / PPG Industries, Inc.
NVCR / NovoCure Limited
BATRK / Atlanta Braves Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SUI / Sun Communities, Inc.
MASI / Masimo Corporation
FANG / Diamondback Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
US7587501039 / Regal-Beloit Corp.
COLD / Americold Realty Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
LTHM / Livent Corporation
PSN / Parsons Corporation
CIEN / Ciena Corporation
BHLB / Berkshire Hills Bancorp, Inc.
POOL / Pool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
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
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
APAM / Artisan Partners Asset Management Inc.
ODFL / Old Dominion Freight Line, Inc.
WST / West Pharmaceutical Services, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLGEA / Village Super Market, Inc.
US98212B1035 / WPX Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EXP / Eagle Materials Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CONE / CyrusOne Inc
PFPT / Proofpoint Inc
FAF / First American Financial Corporation
OMCL / Omnicell, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AVY / Avery Dennison Corporation
MEI / Methode Electronics, Inc.
AEP / American Electric Power Company, Inc.
FOXA / Fox Corporation
LFUS / Littelfuse, Inc.
MPWR / Monolithic Power Systems, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IAA / IAA Inc
SEAS / United Parks & Resorts Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HELE / Helen of Troy Limited
57772K101 / Maxim Integrated Products Inc.
PODD / Insulet Corporation
CCMP / CMC Materials Inc
PG / The Procter & Gamble Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CVCO / Cavco Industries, Inc.
EXPE / Expedia Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
CABO / Cable One, Inc.
UFCS / United Fire Group, Inc.
RGEN / Repligen Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US54142L1098 / LogMein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WSM / Williams-Sonoma, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ZNGA / Zynga Inc - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
LXP / LXP Industrial Trust
LPSN / LivePerson, Inc.
DRE / Duke Realty Corporation - Preferred Security
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
STOHF / Equinor ASA
GOLF / Acushnet Holdings Corp.
CNI / Canadian National Railway Company
YUMC / Yum China Holdings, Inc.
LHCG / LHC Group Inc
LAD / Lithia Motors, Inc.
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
RDS.B / Shell Plc - ADR
DOX / Amdocs Limited
OZK / Bank OZK
TPR / Tapestry, Inc.
IP / International Paper Company
LECO / Lincoln Electric Holdings, Inc.
KEY / KeyCorp
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
AVB / AvalonBay Communities, Inc.
/ U.S. Concrete, Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
MOH / Molina Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
JQC / Nuveen Credit Strategies Income Fund
NEU / NewMarket Corporation
STE / STERIS plc
BCPC / Balchem Corporation
INT / World Fuel Services Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FIS / Fidelity National Information Services, Inc.
SAFM / Sanderson Farms, Inc.
CINF / Cincinnati Financial Corporation
FCBC / First Community Bankshares, Inc.
US40416M1053 / Hd Supply Inc.
ROLL / RBC Bearings Inc.
SPLK / Splunk Inc.
BDSI / Biodelivery Sciences International
ALC / Alcon Inc.
PFS / Provident Financial Services, Inc.
LYV / Live Nation Entertainment, Inc.
VFC / V.F. Corporation
AVLR / Avalara Inc
FND / Floor & Decor Holdings, Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CNMD / CONMED Corporation
GNRC / Generac Holdings Inc.
US16941M1099 / China Mobile Ltd.
HP / Helmerich & Payne, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VSH / Vishay Intertechnology, Inc.
EME / EMCOR Group, Inc.
TRST / TrustCo Bank Corp NY
MAS / Masco Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KMT / Kennametal Inc.
MTN / Vail Resorts, Inc.
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
AMAT / Applied Materials, Inc.
AMWD / American Woodmark Corporation
NP / Neenah Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
INVH / Invitation Homes Inc.
DIOD / Diodes Incorporated
CPK / Chesapeake Utilities Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMX / CarMax, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ST / Sensata Technologies Holding plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
ASH / Ashland Inc.
NVTA / Invitae Corporation
19041P105 / CBS Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
CE / Celanese Corporation
FOXF / Fox Factory Holding Corp.
TRU / TransUnion
ATR / AptarGroup, Inc.
FTI / TechnipFMC plc
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DG / Dollar General Corporation
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
HRB / H&R Block, Inc.
LEG / Leggett & Platt, Incorporated
CPRI / Capri Holdings Limited
HII / Huntington Ingalls Industries, Inc.
YNDX / Yandex N.V.
LLY / Eli Lilly and Company
CELG / Celgene Corp.
ADBE / Adobe 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
SPGI / S&P Global Inc.
MRO / Marathon Oil Corporation
ZBRA / Zebra Technologies Corporation
UBS / UBS Group AG
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MLHR / Herman Miller Inc.
TXN / Texas Instruments Incorporated
ETSY / Etsy, Inc.
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
MLAB / Mesa Laboratories, Inc.
QURE / uniQure N.V.
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
MCFT / MasterCraft Boat Holdings, Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
ACHC / Acadia Healthcare Company, Inc.
C / Citigroup Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WM / Waste Management, Inc.
CM / Canadian Imperial Bank of Commerce
DK / Delek US Holdings, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
PRGO / Perrigo Company plc
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
ESPR / Esperion Therapeutics, Inc.
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
ROKU / Roku, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
ITT / ITT Inc.
XOM / Exxon Mobil Corporation
CMCO / Columbus McKinnon Corporation
TDC / Teradata Corporation
AAPL / Apple Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
LFC / China Life Insurance Co - ADR
EMN / Eastman Chemical Company
ALE / ALLETE, Inc.
NSP / Insperity, Inc.
DUK / Duke Energy Corporation
ENV / Envestnet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
HCC / Warrior Met Coal, Inc.
AGO / Assured Guaranty Ltd.
DOOR / Masonite International Corporation
GS / The Goldman Sachs Group, Inc.
PAYC / Paycom Software, Inc.
ALL / The Allstate Corporation
DVA / DaVita Inc.
UNF / UniFirst Corporation
EWBC / East West Bancorp, Inc.
MSFT / Microsoft Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
REG / Regency Centers Corporation
LMT / Lockheed Martin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
AWI / Armstrong World Industries, Inc.
SRE / Sempra
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
ELS / Equity LifeStyle Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DRH / DiamondRock Hospitality Company
AUB / Atlantic Union Bankshares Corporation
CHKP / Check Point Software Technologies Ltd.