Market Value2,510,308,000
Total Holdings907
File Date2020-04-29
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)
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
MX / Magnachip Semiconductor Corporation
TWTR / Twitter Inc
MPW / Medical Properties Trust, Inc.
SPG / Simon Property Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
APD / Air Products and Chemicals, Inc.
CTXS / Citrix Systems, Inc.
EA / Electronic Arts Inc.
MAR / Marriott International, Inc.
FOX / Fox Corporation
DUK / Duke Energy Corporation
ENV / Envestnet, Inc.
AER / AerCap Holdings N.V.
US6550441058 / Noble Energy, Inc.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
AEE / Ameren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
EPAM / EPAM Systems, Inc.
REG / Regency Centers Corporation
ENB / Enbridge Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
FN / Fabrinet
C / Citigroup Inc.
CRL / Charles River Laboratories International, Inc.
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
SBB / ProShares Trust - ProShares Short SmallCap600
STAR / iStar Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUS / Nu Skin Enterprises, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QURE / uniQure N.V.
WHD / Cactus, Inc.
MIDD / The Middleby Corporation
DOG / ProShares Trust - ProShares Short Dow30
CW / Curtiss-Wright Corporation
PINC / Premier, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BJRI / BJ's Restaurants, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
CBPX / Continental Building Products, Inc.
MHK / Mohawk Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
NGVT / Ingevity Corporation
GTLS / Chart Industries, Inc.
BOKF / BOK Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
TOL / Toll Brothers, Inc.
MTDR / Matador Resources Company
FUL / H.B. Fuller Company
AVTR / Avantor, Inc.
EVR / Evercore Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OSK / Oshkosh Corporation
TSEM / Tower Semiconductor Ltd.
JBT / JBT Marel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSII / Heidrick & Struggles International, Inc.
WF / Woori Financial Group Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOS / Canada Goose Holdings Inc.
GDI / Gardner Denver Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
US4989042001 / Knoll Inc
NCR / NCR Corp.
HOLI / Hollysys Automation Technologies Ltd.
VICI / VICI Properties Inc.
CCOI / Cogent Communications Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
ESNT / Essent Group Ltd.
TRI / Thomson Reuters Corporation
TXT / Textron Inc.
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
872307903 / TCF Financial Corporation
UNF / UniFirst Corporation
ROKU / Roku, Inc.
KMPR / Kemper Corporation
WCG / Wellcare Health Plans, Inc.
FBHS / Fortune Brands Home & Security Inc
NXPI / NXP Semiconductors N.V.
SR / Spire Inc.
TSLA / Tesla, Inc.
LW / Lamb Weston Holdings, Inc.
CMA / Comerica Incorporated
MET / MetLife, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
US9487411038 / Weingarten Realty Investors
WWD / Woodward, Inc.
MGRC / McGrath RentCorp
OKTA / Okta, Inc.
QTWO / Q2 Holdings, Inc.
NX / Quanex Building Products Corporation
PAHC / Phibro Animal Health Corporation
SFBS / ServisFirst Bancshares, Inc.
STT / State Street Corporation
DIOD / Diodes Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRI / Primerica, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
NYT / The New York Times Company
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
EVBN / Evans Bancorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CAH / Cardinal Health, Inc.
HA / Hawaiian Holdings, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
0PP / Portola Pharmaceuticals Inc
126132109 / CNOOC Ltd.
MKL / Markel Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
XOM / Exxon Mobil Corporation
/ ViacomCBS Inc
HEI.A / HEICO Corporation
CAJ / Canon Inc. - ADR
SU / Suncor Energy Inc.
T / AT&T Inc.
DK / Delek US Holdings, Inc.
PLNT / Planet Fitness, Inc.
QRVO / Qorvo, Inc.
MSI / Motorola Solutions, Inc.
MTCH / Match Group, Inc.
GOLD / Barrick Mining Corporation
INN / Summit Hotel Properties, Inc.
HON / Honeywell International Inc.
NVTA / Invitae Corporation
MRK / Merck & Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
VKTX / Viking Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
ECOL / US Ecology Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAF / First American Financial Corporation
ESPR / Esperion Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
BWA / BorgWarner Inc.
CMI / Cummins Inc.
AYI / Acuity Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
QGEN / Qiagen N.V.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
AON / Aon plc
BF.B / Brown-Forman Corporation
LNC / Lincoln National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKI / Black Knight Inc - Class A
RY / Royal Bank of Canada
RJF / Raymond James Financial, Inc.
YNDX / Yandex N.V.
PVH / PVH Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
98235T107 / Wright Medical Group N.V.
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
SRPT / Sarepta Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
ST / Sensata Technologies Holding plc
FTNT / Fortinet, Inc.
ARES / Ares Management Corporation
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
MSA / MSA Safety Incorporated
UCBI / United Community Banks, Inc.
BHC / Bausch Health Companies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ICLR / ICON Public Limited Company
EIX / Edison International
LBRDA / Liberty Broadband Corporation
CNI / Canadian National Railway Company
ETD / Ethan Allen Interiors Inc.
BA / The Boeing Company
CFFI / C&F Financial Corporation
CAE / CAE Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
0HBB / Aimmune Therapeutics Inc
YUM / Yum! Brands, Inc.
SQ / Block, Inc.
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LH / Labcorp Holdings Inc.
NVR / NVR, Inc.
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SAGE / Sage Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
HR / Healthcare Realty Trust Incorporated
RCI / Rogers Communications Inc.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
VRTX / Vertex Pharmaceuticals Incorporated
RWT / Redwood Trust, Inc.
EPR / EPR Properties
LNG / Cheniere Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
SHO / Sunstone Hotel Investors, Inc.
PEB / Pebblebrook Hotel Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLM / SLM Corporation
EMR / Emerson Electric Co.
BIO / Bio-Rad Laboratories, Inc.
BRKS / Brooks Automation, Inc.
ETN / Eaton Corporation plc
KAR / OPENLANE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CVGW / Calavo Growers, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RGEN / Repligen Corporation
ARE / Alexandria Real Estate Equities, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXTA / Axalta Coating Systems Ltd.
SHOO / Steven Madden, Ltd.
EHTH / eHealth, Inc.
PSA / Public Storage
US2655041000 / Dunkin' Brands Group, Inc.
CHCT / Community Healthcare Trust Incorporated
RTN / Raytheon Co.
TXRH / Texas Roadhouse, Inc.
MELI / MercadoLibre, Inc.
TRP / TC Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HUN / Huntsman Corporation
FTDR / Frontdoor, Inc.
IPAR / Interparfums, Inc.
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
WDAY / Workday, Inc.
EVBG / Everbridge, Inc.
TTEK / Tetra Tech, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
EXR / Extra Space Storage Inc.
INDB / Independent Bank Corp.
US92220P1057 / Varian Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
/ Immunomedics, Inc.
VAC / Marriott Vacations Worldwide Corporation
ICFI / ICF International, Inc.
VMC / Vulcan Materials Company
CFR / Cullen/Frost Bankers, Inc.
ALSN / Allison Transmission Holdings, Inc.
MLR / Miller Industries, Inc.
BDN / Brandywine Realty Trust
IWC / iShares Trust - iShares Micro-Cap ETF
BXP / Boston Properties, Inc.
VCYT / Veracyte, Inc.
KWR / Quaker Chemical Corporation
TDY / Teledyne Technologies Incorporated
JLL / Jones Lang LaSalle Incorporated
ANGO / AngioDynamics, Inc.
NMRK / Newmark Group, Inc.
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical 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
AOS / A. O. Smith Corporation
ROCK / Gibraltar Industries, Inc.
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADC / Agree Realty Corporation
SIGI / Selective Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
SJI / South Jersey Industries Inc.
CSGP / CoStar Group, Inc.
TFX / Teleflex Incorporated
US5535731062 / MSG Networks Inc
CNC / Centene Corporation
FISV / Fiserv, Inc.
AWK / American Water Works Company, Inc.
PGTI / PGT Innovations, Inc.
PIPR / Piper Sandler Companies
OSUR / OraSure Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCPT / Four Corners Property Trust, Inc.
ENS / EnerSys
ICUI / ICU Medical, Inc.
US0906721065 / BioTelemetry, Inc.
FAST / Fastenal Company
IEX / IDEX Corporation
ANF / Abercrombie & Fitch Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
HD / The Home Depot, Inc.
AMCR / Amcor plc
RPD / Rapid7, Inc.
CUZ / Cousins Properties Incorporated
WASH / Washington Trust Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
HOPE / Hope Bancorp, Inc.
LOW / Lowe's Companies, Inc.
ASH / Ashland Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
BRKL / Brookline Bancorp, Inc.
BRKR / Bruker Corporation
POR / Portland General Electric Company
BANX / ArrowMark Financial Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SMTC / Semtech Corporation
KVHI / KVH Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
904784709 / Unilever N.V.
AEIS / Advanced Energy Industries, Inc.
LEG / Leggett & Platt, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
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
ORI / Old Republic International Corporation
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
UHAL / U-Haul Holding Company
SASR / Sandy Spring Bancorp, Inc.
CERN / Cerner Corp.
NDSN / Nordson Corporation
THG / The Hanover Insurance Group, Inc.
VIRT / Virtu Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
GIB.A / CGI Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BC / Brunswick Corporation
D / Dominion Energy, Inc.
CMC / Commercial Metals Company
CCB / Coastal Financial Corporation
SYF / Synchrony Financial
SBNY / Signature Bank
TRNO / Terreno Realty Corporation
SWN / Southwestern Energy Company
PACW / Pacwest Bancorp
MC / Moelis & Company
GNTX / Gentex Corporation
TSCO / Tractor Supply Company
EHC / Encompass Health Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PBCT / People`s United Financial Inc
ORLY / O'Reilly Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALV / Autoliv, Inc.
MKTX / MarketAxess Holdings Inc.
WSO / Watsco, Inc.
DAN / Dana Incorporated
FWRD / Forward Air Corporation
PII / Polaris Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
IAU / iShares Gold Trust
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
US2296691064 / Cubic Corporation
UFS / Domtar Corporation
WAL / Western Alliance Bancorporation
CVCY / Central Valley Community Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
KALU / Kaiser Aluminum Corporation
COHU / Cohu, Inc.
AMH / American Homes 4 Rent
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.
SH / ProShares Trust - ProShares Short S&P500
KBR / KBR, Inc.
BERY / Berry Global Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
AIMC / Altra Industrial Motion Corp
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCE / BCE Inc.
NWE / NorthWestern Energy Group, Inc.
RPM / RPM International Inc.
FCNCA / First Citizens BancShares, Inc.
APLE / Apple Hospitality REIT, Inc.
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ROP / Roper Technologies, Inc.
CNNE / Cannae Holdings, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RMD / ResMed Inc.
GMED / Globus Medical, Inc.
STNE / StoneCo Ltd.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
IRTC / iRhythm Technologies, Inc.
COHR / Coherent Corp.
G / Genpact Limited
RGA / Reinsurance Group of America, Incorporated
CHDN / Churchill Downs Incorporated
CMCO / Columbus McKinnon Corporation
AVLR / Avalara Inc
NVDA / NVIDIA Corporation
DCOM / Dime Community Bancshares, Inc.
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
FWONK / Formula One Group
EXEL / Exelixis, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WAFD / WaFd, Inc
DOC / Healthpeak Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKC / McCormick & Company, Incorporated
LCII / LCI Industries
AIN / Albany International Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBAI / Lakeland Bancorp, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ABB / ABB Ltd. - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
CTLT / Catalent, Inc.
CSX / CSX Corporation
BAP / Credicorp Ltd.
POST / Post Holdings, Inc.
CGNX / Cognex Corporation
MLI / Mueller Industries, Inc.
RBA / RB Global, Inc.
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
BLUE / bluebird bio, Inc.
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
TSE / Trinseo PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
DPZ / Domino's Pizza, 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
SFM / Sprouts Farmers Market, Inc.
FGEN / FibroGen, Inc.
INGR / Ingredion Incorporated
SBRA / Sabra Health Care REIT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GENC / Gencor Industries, Inc.
DLB / Dolby Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
HXL / Hexcel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SWX / Southwest Gas Holdings, Inc.
IT / Gartner, Inc.
DORM / Dorman Products, Inc.
SLAB / Silicon Laboratories Inc.
VOYA / Voya Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RXN / Rexnord Corp
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ALGN / Align Technology, Inc.
ENTG / Entegris, Inc.
TTC / The Toro Company
DE / Deere & Company
HCA / HCA Healthcare, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
GH / Guardant Health, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
FSS / Federal Signal Corporation
SHOP / Shopify Inc.
ACHC / Acadia Healthcare Company, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
OUT / OUTFRONT Media Inc.
SCI / Service Corporation International
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
CM / Canadian Imperial Bank of Commerce
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
MRCY / Mercury Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
PEN / Penumbra, Inc.
LPX / Louisiana-Pacific Corporation
US45772F1075 / Inphi Corporation
SRI / Stoneridge, Inc.
AXSM / Axsome Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
LYTS / LSI Industries Inc.
ES / Eversource Energy
IAC / IAC Inc.
CSFL / Centerstate Banks, Inc.
LVS / Las Vegas Sands Corp.
HGV / Hilton Grand Vacations Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
LITE / Lumentum Holdings Inc.
VEEV / Veeva Systems Inc.
ESE / ESCO Technologies Inc.
US69354M1080 / PRA Health Sciences Inc
HLIT / Harmonic Inc.
QLYS / Qualys, Inc.
PKG / Packaging Corporation of America
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
FNF / Fidelity National Financial, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DRQ / Dril-Quip, Inc.
US00C4U1L353 / Mylan N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KSU / Kansas City Southern
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KEX / Kirby Corporation
CHD / Church & Dwight Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
BCLYF / Barclays PLC
US2243991054 / Crane Co.
KMB / Kimberly-Clark Corporation
TREX / Trex Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
URBN / Urban Outfitters, Inc.
CUBE / CubeSmart
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BATRK / Atlanta Braves Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
DEA / Easterly Government Properties, Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
NVCR / NovoCure Limited
SUI / Sun Communities, Inc.
MASI / Masimo Corporation
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
WBS / Webster Financial Corporation
REXR / Rexford Industrial Realty, Inc.
US7587501039 / Regal-Beloit Corp.
APEI / American Public Education, Inc.
UNP / Union Pacific Corporation
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)
VC / Visteon Corporation
PSN / Parsons Corporation
GVA / Granite Construction Incorporated
GWRE / Guidewire Software, Inc.
SYK / Stryker Corporation
CIEN / Ciena Corporation
CDK / CDK Global Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLGEA / Village Super Market, Inc.
EXAS / Exact Sciences Corporation
APAM / Artisan Partners Asset Management Inc.
WST / West Pharmaceutical Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZEN / Zendesk 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
MBT / Mobile Telesystems PJSC - ADR
BX / Blackstone Inc.
COLB / Columbia Banking System, Inc.
XLNX / Xilinx, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CRI / Carter's, Inc.
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
PFPT / Proofpoint Inc
MEI / Methode Electronics, Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
LANC / Lancaster Colony Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LFUS / Littelfuse, Inc.
MPWR / Monolithic Power Systems, Inc.
ASX / ASE Technology Holding Co Ltd
RSG / Republic Services, Inc.
IAA / IAA Inc
SEAS / United Parks & Resorts Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HELE / Helen of Troy Limited
PODD / Insulet Corporation
57772K101 / Maxim Integrated Products Inc.
CVCO / Cavco Industries, Inc.
GGG / Graco Inc.
OMCL / Omnicell, Inc.
ZION / Zions Bancorporation, National Association
CCMP / CMC Materials Inc
PG / The Procter & Gamble Company
MDT / Medtronic plc
FIVN / Five9, Inc.
HLX / Helix Energy Solutions Group, Inc.
UFCS / United Fire Group, Inc.
CNP / CenterPoint Energy, Inc.
CABO / Cable One, Inc.
EEFT / Euronet Worldwide, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ZNGA / Zynga Inc - Class A
EQR / Equity Residential
EGP / EastGroup Properties, Inc.
TBK / Triumph Bancorp Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
CPRT / Copart, Inc.
LXP / LXP Industrial Trust
LPSN / LivePerson, Inc.
TRV / The Travelers Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PKI / Revvity Inc.
STOHF / Equinor ASA
GOLF / Acushnet Holdings Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MLAB / Mesa Laboratories, Inc.
ESLT / Elbit Systems Ltd.
LHCG / LHC Group Inc
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
LAD / Lithia Motors, Inc.
DOX / Amdocs Limited
EBAY / eBay Inc.
HUBS / HubSpot, Inc.
CHE / Chemed Corporation
RWM / ProShares Trust - ProShares Short Russell2000
CRH / CRH plc
RDS.B / Shell Plc - ADR
LECO / Lincoln Electric Holdings, Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SWK / Stanley Black & Decker, Inc.
NNN / NNN REIT, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OZK / Bank OZK
IP / International Paper Company
AVB / AvalonBay Communities, Inc.
/ U.S. Concrete, Inc.
COR / Cencora, Inc.
PTC / PTC Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
JQC / Nuveen Credit Strategies Income Fund
STE / STERIS plc
BCPC / Balchem Corporation
INT / World Fuel Services Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFGC / Performance Food Group Company
GLD / SPDR Gold Trust
STL / Sterling Bancorp.
FCBC / First Community Bankshares, Inc.
CINF / Cincinnati Financial Corporation
US40416M1053 / Hd Supply Inc.
ROLL / RBC Bearings Inc.
SPLK / Splunk Inc.
BDSI / Biodelivery Sciences International
NSP / Insperity, Inc.
MSM / MSC Industrial Direct Co., Inc.
AGO / Assured Guaranty Ltd.
CACI / CACI International Inc
AJRD / Aerojet Rocketdyne Holdings Inc
IQV / IQVIA Holdings Inc.
ALC / Alcon Inc.
PFS / Provident Financial Services, Inc.
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
OTEX / Open Text Corporation
OMC / Omnicom Group Inc.
US16941M1099 / China Mobile Ltd.
HP / Helmerich & Payne, Inc.
TFC / Truist Financial Corporation
JW.A / John Wiley & Sons Inc. - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSH / Vishay Intertechnology, Inc.
EME / EMCOR Group, Inc.
CNMD / CONMED Corporation
SF / Stifel Financial Corp.
GNRC / Generac Holdings Inc.
TRST / TrustCo Bank Corp NY
MAS / Masco Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
NVT / nVent Electric plc
WSFS / WSFS Financial Corporation
ATVI / Activision Blizzard Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMWD / American Woodmark Corporation
NP / Neenah Inc
CPK / Chesapeake Utilities Corporation
KMX / CarMax, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
MS / Morgan Stanley
INVH / Invitation Homes Inc.
ASGN / ASGN Incorporated
SSNC / SS&C Technologies Holdings, Inc.
CATY / Cathay General Bancorp
CSCO / Cisco Systems, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
KMT / Kennametal Inc.
URI / United Rentals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
ALK / Alaska Air Group, Inc.
DOOR / Masonite International Corporation
ITT / ITT Inc.
BGCP / BGC Partners Inc - Class A
XEC / Cimarex Energy Co.
QTS / Qts Realty Trust Inc - Class A
ATR / AptarGroup, Inc.
WMT / Walmart Inc.
TRU / TransUnion
AMZN / Amazon.com, Inc.
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
/ Voya Prime Rate Trust
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ODFL / Old Dominion Freight Line, Inc.
JAZZ / Jazz Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
FFIV / F5, Inc.
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
CPRI / Capri Holdings Limited
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
BL / BlackLine, Inc.
BLL / Ball Corp.
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.
EFX / Equifax Inc.
ABMD / Abiomed Inc.
AMP / Ameriprise Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APH / Amphenol Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
ZBRA / Zebra Technologies Corporation
GE / General Electric Company
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TT / Trane Technologies plc
ZTS / Zoetis Inc.
AWI / Armstrong World Industries, Inc.
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WAT / Waters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ETSY / Etsy, Inc.
A / Agilent Technologies, Inc.
SAIC / Science Applications International Corporation
ADM / Archer-Daniels-Midland Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VRSN / VeriSign, Inc.
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
NEU / NewMarket Corporation
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
LTHM / Livent Corporation
ORCL / Oracle Corporation
PRGO / Perrigo Company plc
MCK / McKesson Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CONE / CyrusOne Inc
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
PDM / Piedmont Realty Trust, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
SAFM / Sanderson Farms, Inc.
UBS / UBS Group AG
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VET / Vermilion Energy Inc.
MSGS / Madison Square Garden Sports Corp.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
FIVE / Five Below, Inc.
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTN / Vail Resorts, Inc.
TDC / Teradata Corporation
CME / CME Group Inc.
HCC / Warrior Met Coal, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
ECL / Ecolab Inc.
ESTC / Elastic N.V.
ARWR / Arrowhead Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FND / Floor & Decor Holdings, Inc.
LFC / China Life Insurance Co - ADR
ALE / ALLETE, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
SO / The Southern Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
WSM / Williams-Sonoma, Inc.
CI / The Cigna Group
BAND / Bandwidth Inc.
HUBB / Hubbell Incorporated
DVA / DaVita Inc.
PAYC / Paycom Software, Inc.
KBH / KB Home
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
GBCI / Glacier Bancorp, Inc.
DRH / DiamondRock Hospitality Company
AUB / Atlantic Union Bankshares Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.