Market Value3,133,819,000
Total Holdings930
File Date2020-07-30
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)
AON / Aon plc
UNF / UniFirst Corporation
LII / Lennox International Inc.
MX / Magnachip Semiconductor Corporation
ACHC / Acadia Healthcare Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
LBRDA / Liberty Broadband Corporation
US6550441058 / Noble Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAGS / PagSeguro Digital Ltd.
YNDX / Yandex N.V.
FOX / Fox Corporation
SRPT / Sarepta Therapeutics, Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
DECK / Deckers Outdoor Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
BLL / Ball Corp.
HUN / Huntsman Corporation
ZNGA / Zynga Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TTEK / Tetra Tech, Inc.
EXR / Extra Space Storage Inc.
INDB / Independent Bank Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ASX / ASE Technology Holding Co Ltd
/ Immunomedics, Inc.
ICFI / ICF International, Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
MLR / Miller Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
VCYT / Veracyte, Inc.
TDY / Teledyne Technologies Incorporated
KWR / Quaker Chemical Corporation
JLL / Jones Lang LaSalle Incorporated
ANGO / AngioDynamics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMRK / Newmark Group, Inc.
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BMRN / BioMarin Pharmaceutical Inc.
VIVO / Meridian Bioscience Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
SJI / South Jersey Industries Inc.
MCY / Mercury General Corporation
CSGP / CoStar Group, Inc.
TFX / Teleflex Incorporated
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
PGTI / PGT Innovations, Inc.
PIPR / Piper Sandler Companies
ABMD / Abiomed Inc.
OSUR / OraSure Technologies, Inc.
IEX / IDEX Corporation
US5535731062 / MSG Networks Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
ICUI / ICU Medical, Inc.
MAR / Marriott International, Inc.
US0906721065 / BioTelemetry, Inc.
GLT / Glatfelter Corporation
HD / The Home Depot, Inc.
SMTC / Semtech Corporation
WASH / Washington Trust Bancorp, Inc.
RPD / Rapid7, Inc.
CUZ / Cousins Properties Incorporated
HST / Host Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
QRVO / Qorvo, Inc.
PJT / PJT Partners Inc.
LOW / Lowe's Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BRKR / Bruker Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
WTW / Willis Towers Watson Public Limited Company
KVHI / KVH Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
904784709 / Unilever N.V.
AEIS / Advanced Energy Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
VLY / Valley National Bancorp
NDSN / Nordson Corporation
THG / The Hanover Insurance Group, Inc.
VIRT / Virtu Financial, Inc.
XPO / XPO, Inc.
FIX / Comfort Systems USA, Inc.
GIB.A / CGI Inc.
BC / Brunswick Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMC / Commercial Metals Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
CCB / Coastal Financial Corporation
SYF / Synchrony Financial
EHC / Encompass Health Corporation
SBNY / Signature Bank
MC / Moelis & Company
GNTX / Gentex Corporation
PDM / Piedmont Realty Trust, Inc.
CVX / Chevron Corporation
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
NYT / The New York Times Company
DAN / Dana Incorporated
WSO / Watsco, Inc.
FWRD / Forward Air Corporation
SNPS / Synopsys, Inc.
COHU / Cohu, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
PII / Polaris Inc.
LEA / Lear Corporation
IAU / iShares Gold Trust
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
US2296691064 / Cubic Corporation
RPM / RPM International Inc.
RJF / Raymond James Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UFS / Domtar Corporation
APH / Amphenol Corporation
CVCY / Central Valley Community Bancorp
PSX / Phillips 66
STOR / Store Capital Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
AIV / Apartment Investment and Management Company
FCNCA / First Citizens BancShares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COO / The Cooper Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SH / ProShares Trust - ProShares Short S&P500
HEAR / Turtle Beach Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
BERY / Berry Global Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NBIX / Neurocrine Biosciences, Inc.
AIMC / Altra Industrial Motion Corp
ROP / Roper Technologies, Inc.
CNNE / Cannae Holdings, Inc.
COST / Costco Wholesale Corporation
BCE / BCE Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RMD / ResMed Inc.
STNE / StoneCo Ltd.
AMGN / Amgen Inc.
COHR / Coherent Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
G / Genpact Limited
RGA / Reinsurance Group of America, Incorporated
CHDN / Churchill Downs Incorporated
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
ABB / ABB Ltd. - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
AIN / Albany International Corp.
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBAI / Lakeland Bancorp, Inc.
CTLT / Catalent, 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
RBA / RB Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
MSA / MSA Safety Incorporated
UMPQ / Umpqua Holdings Corp
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
FGEN / FibroGen, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESNT / Essent Group Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAD / Lithia Motors, Inc.
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GWRE / Guidewire Software, Inc.
CAE / CAE Inc.
ELS / Equity LifeStyle Properties, Inc.
QLYS / Qualys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
BL / BlackLine, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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
FLEX / Flex Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
RXN / Rexnord Corp
CMS / CMS Energy Corporation
TTC / The Toro Company
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
WGO / Winnebago Industries, Inc.
OC / Owens Corning
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
AEE / Ameren Corporation
NWE / NorthWestern Energy Group, Inc.
TSE / Trinseo PLC
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
ACN / Accenture plc
MNST / Monster Beverage Corporation
BANX / ArrowMark Financial Corp.
ST / Sensata Technologies Holding plc
NVDA / NVIDIA Corporation
UHAL / U-Haul Holding Company
FN / Fabrinet
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LRCX / Lam Research Corporation
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
DCPH / Deciphera Pharmaceuticals, Inc.
CPT / Camden Property Trust
HFC / HollyFrontier Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECOL / US Ecology Inc.
SYNH / Syneos Health Inc - Class A
PVH / PVH Corp.
CMCO / Columbus McKinnon Corporation
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
WST / West Pharmaceutical Services, Inc.
SCI / Service Corporation International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
WM / Waste Management, Inc.
SHOO / Steven Madden, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
US3024451011 / FLIR Systems, Inc.
SCHW / The Charles Schwab Corporation
MKSI / MKS Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ROCK / Gibraltar Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WAL / Western Alliance Bancorporation
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
RL / Ralph Lauren Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ANF / Abercrombie & Fitch Co.
UBS / UBS Group AG
HUBS / HubSpot, Inc.
DLB / Dolby Laboratories, Inc.
MCD / McDonald's Corporation
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
WMB / The Williams Companies, Inc.
DORM / Dorman Products, Inc.
WWD / Woodward, Inc.
XP / XP Inc.
WF / Woori Financial Group Inc
MGRC / McGrath RentCorp
AXSM / Axsome Therapeutics, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KMI / Kinder Morgan, Inc.
EHTH / eHealth, Inc.
PSA / Public Storage
IAC / IAC Inc.
MRCY / Mercury Systems, Inc.
MKL / Markel Group Inc.
WTS / Watts Water Technologies, Inc.
GMXAY / Genmab A/S
RGEN / Repligen Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AMED / Amedisys, Inc.
CSFL / Centerstate Banks, Inc.
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
HLX / Helix Energy Solutions Group, Inc.
CHCT / Community Healthcare Trust Incorporated
AXTA / Axalta Coating Systems Ltd.
CREE / Cree, Inc.
TEAM / Atlassian Corporation
ATRC / AtriCure, Inc.
CRNC / Cerence Inc.
CHGG / Chegg, Inc.
DT / Dynatrace, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GDDY / GoDaddy Inc.
MBB / iShares Trust - iShares MBS ETF
LBRDK / Liberty Broadband Corporation
US5391831030 / Livongo Health, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MRTN / Marten Transport, Ltd.
MRVL / Marvell Technology, Inc.
OTIS / Otis Worldwide Corporation
SWCH / Switch Inc - Class A
QTWO / Q2 Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
GENC / Gencor Industries, Inc.
TBK / Triumph Bancorp Inc
TRP / TC Energy Corporation
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
KMPR / Kemper Corporation
DPZ / Domino's Pizza, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
AMN / AMN Healthcare Services, Inc.
FTDR / Frontdoor, Inc.
BLUE / bluebird bio, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
NX / Quanex Building Products Corporation
LIN / Linde plc
EVBG / Everbridge, Inc.
LPSN / LivePerson, Inc.
BDN / Brandywine Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
STOHF / Equinor ASA
PKI / Revvity Inc.
MLAB / Mesa Laboratories, Inc.
CAH / Cardinal Health, Inc.
LYTS / LSI Industries Inc.
DKS / DICK'S Sporting Goods, Inc.
GOLF / Acushnet Holdings Corp.
FE / FirstEnergy Corp.
MXL / MaxLinear, Inc.
AME / AMETEK, Inc.
872307903 / TCF Financial Corporation
MMM / 3M Company
APTV / Aptiv PLC
HBAN / Huntington Bancshares Incorporated
ADC / Agree Realty Corporation
FBHS / Fortune Brands Home & Security Inc
CM / Canadian Imperial Bank of Commerce
SR / Spire Inc.
IPAR / Interparfums, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
AMH / American Homes 4 Rent
GH / Guardant Health, Inc.
TYL / Tyler Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ADI / Analog Devices, Inc.
REG / Regency Centers Corporation
PRI / Primerica, Inc.
PEAK / Healthpeak Properties, Inc.
SLAB / Silicon Laboratories Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
MTCH / Match Group, Inc.
GOLD / Barrick Mining Corporation
INN / Summit Hotel Properties, Inc.
ES / Eversource Energy
CTXS / Citrix Systems, Inc.
NVTA / Invitae Corporation
BHLB / Berkshire Hills Bancorp, Inc.
WAFD / WaFd, Inc
PFPT / Proofpoint Inc
LMT / Lockheed Martin Corporation
HOPE / Hope Bancorp, Inc.
VKTX / Viking Therapeutics, Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
NFLX / Netflix, Inc.
SQ / Block, Inc.
VRSK / Verisk Analytics, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WD / Walker & Dunlop, Inc.
WAT / Waters Corporation
ALGN / Align Technology, Inc.
QGEN / Qiagen N.V.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
BF.B / Brown-Forman Corporation
TWTR / Twitter Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
FCPT / Four Corners Property Trust, Inc.
US00C4U1L353 / Mylan N.V.
SBAC / SBA Communications Corporation
VOYA / Voya Financial, Inc.
MGY / Magnolia Oil & Gas Corporation
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
TSCO / Tractor Supply Company
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
A / Agilent Technologies, Inc.
EIX / Edison International
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ETD / Ethan Allen Interiors Inc.
ONTO / Onto Innovation Inc.
IP / International Paper Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
0HBB / Aimmune Therapeutics Inc
US2655041000 / Dunkin' Brands Group, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VLO / Valero Energy Corporation
EVBN / Evans Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
WTFC / Wintrust Financial Corporation
TT / Trane Technologies plc
CDNS / Cadence Design Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
FSTR / L.B. Foster Company
HQY / HealthEquity, Inc.
HPP / Hudson Pacific Properties, Inc.
ITGR / Integer Holdings Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
NTRA / Natera, Inc.
SEDG / SolarEdge Technologies, Inc.
TWLO / Twilio Inc.
UBER / Uber Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
US9487411038 / Weingarten Realty Investors
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
PLD / Prologis, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASH / Ashland Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FSS / Federal Signal Corporation
HEI.A / HEICO Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SFBS / ServisFirst Bancshares, Inc.
OKTA / Okta, Inc.
PAHC / Phibro Animal Health Corporation
CCOI / Cogent Communications Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
AMCR / Amcor plc
NVR / NVR, Inc.
BKI / Black Knight Inc - Class A
APLE / Apple Hospitality REIT, Inc.
TRU / TransUnion
ULTA / Ulta Beauty, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LZB / La-Z-Boy Incorporated
MLI / Mueller Industries, Inc.
ECL / Ecolab Inc.
TRNO / Terreno Realty Corporation
SU / Suncor Energy Inc.
SLM / SLM Corporation
ALV / Autoliv, Inc.
ROK / Rockwell Automation, Inc.
AVLR / Avalara Inc
BRKS / Brooks Automation, Inc.
KAR / OPENLANE, Inc.
CVGW / Calavo Growers, Inc.
ALK / Alaska Air Group, Inc.
FTI / TechnipFMC plc
HGV / Hilton Grand Vacations Inc.
OXY / Occidental Petroleum Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KBR / KBR, Inc.
DCOM / Dime Community Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
CABO / Cable One, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DE / Deere & Company
DRH / DiamondRock Hospitality Company
HCA / HCA Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
PRGO / Perrigo Company plc
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PYPL / PayPal Holdings, Inc.
XRX / Xerox Holdings Corporation
EGP / EastGroup Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
LPX / Louisiana-Pacific Corporation
SRI / Stoneridge, Inc.
PKG / Packaging Corporation of America
US45772F1075 / Inphi Corporation
ESE / ESCO Technologies Inc.
HLIT / Harmonic Inc.
CAJ / Canon Inc. - ADR
/ ViacomCBS Inc
LVS / Las Vegas Sands Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
LITE / Lumentum Holdings Inc.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US69354M1080 / PRA Health Sciences Inc
FNF / Fidelity National Financial, Inc.
CHD / Church & Dwight Co., Inc.
KSU / Kansas City Southern
DRQ / Dril-Quip, Inc.
IT / Gartner, Inc.
JEF / Jefferies Financial Group Inc.
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
OGE / OGE Energy Corp.
CB / Chubb Limited
DEA / Easterly Government Properties, Inc.
PPG / PPG Industries, Inc.
JRVR / James River Group Holdings, Ltd.
MLNX / Mellanox Technologies, Ltd.
PNFP / Pinnacle Financial Partners, Inc.
BCLYF / Barclays PLC
US2243991054 / Crane Co.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
NVCR / NovoCure Limited
CBRE / CBRE Group, Inc.
URBN / Urban Outfitters, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
126132109 / CNOOC Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BATRK / Atlanta Braves Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTB / M&T Bank Corporation
SUI / Sun Communities, Inc.
RCI / Rogers Communications Inc.
MASI / Masimo Corporation
FANG / Diamondback Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TREX / Trex Company, Inc.
CDW / CDW Corporation
WBS / Webster Financial Corporation
US7587501039 / Regal-Beloit Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
COLD / Americold Realty Trust, Inc.
SYK / Stryker Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VC / Visteon Corporation
REXR / Rexford Industrial Realty, Inc.
PSN / Parsons Corporation
CDK / CDK Global Inc
CIEN / Ciena Corporation
POOL / Pool Corporation
ANSS / ANSYS, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTNT / Fortinet, Inc.
TRMB / Trimble Inc.
NOMD / Nomad Foods Limited
EPAM / EPAM Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US98212B1035 / WPX Energy, Inc.
VLGEA / Village Super Market, Inc.
MBT / Mobile Telesystems PJSC - ADR
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CCRN / Cross Country Healthcare, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EXP / Eagle Materials Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
COLB / Columbia Banking System, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRI / Carter's, Inc.
SPOT / Spotify Technology S.A.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
LANC / Lancaster Colony Corporation
FAF / First American Financial Corporation
CCMP / CMC Materials Inc
FOXA / Fox Corporation
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LFUS / Littelfuse, Inc.
OMCL / Omnicell, Inc.
MPWR / Monolithic Power Systems, Inc.
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
GGG / Graco Inc.
ZION / Zions Bancorporation, National Association
CVCO / Cavco Industries, Inc.
PODD / Insulet Corporation
BHC / Bausch Health Companies Inc.
MDT / Medtronic plc
57772K101 / Maxim Integrated Products Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EEFT / Euronet Worldwide, Inc.
US54142L1098 / LogMein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
KEYS / Keysight Technologies, Inc.
UFCS / United Fire Group, Inc.
CPRT / Copart, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OLED / Universal Display Corporation
EQR / Equity Residential
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HSY / The Hershey Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
LXP / LXP Industrial Trust
TRV / The Travelers Companies, Inc.
ESLT / Elbit Systems Ltd.
TDOC / Teladoc Health, Inc.
CNI / Canadian National Railway Company
LHCG / LHC Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
YUMC / Yum China Holdings, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
RDS.B / Shell Plc - ADR
EWBC / East West Bancorp, Inc.
DOX / Amdocs Limited
OZK / Bank OZK
CRH / CRH plc
LECO / Lincoln Electric Holdings, Inc.
KEY / KeyCorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
WEX / WEX Inc.
SWK / Stanley Black & Decker, Inc.
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
/ U.S. Concrete, Inc.
COR / Cencora, Inc.
MOH / Molina Healthcare, Inc.
JQC / Nuveen Credit Strategies Income Fund
SWKS / Skyworks Solutions, Inc.
NEU / NewMarket Corporation
EOG / EOG Resources, Inc.
STE / STERIS plc
BCPC / Balchem Corporation
INT / World Fuel Services Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTC / PTC Inc.
IR / Ingersoll Rand Inc.
STL / Sterling Bancorp.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CACI / CACI International Inc
GLD / SPDR Gold Trust
FCBC / First Community Bankshares, Inc.
CINF / Cincinnati Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PFGC / Performance Food Group Company
US40416M1053 / Hd Supply Inc.
ROLL / RBC Bearings Inc.
SPLK / Splunk Inc.
VFC / V.F. Corporation
SF / Stifel Financial Corp.
BDSI / Biodelivery Sciences International
IQV / IQVIA Holdings Inc.
ALC / Alcon Inc.
PFS / Provident Financial Services, Inc.
LYV / Live Nation Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CNMD / CONMED Corporation
SBUX / Starbucks Corporation
GNRC / Generac Holdings Inc.
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
TMO / Thermo Fisher Scientific Inc.
AGO / Assured Guaranty Ltd.
JW.A / John Wiley & Sons Inc. - Class A
VSH / Vishay Intertechnology, Inc.
EME / EMCOR Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TRST / TrustCo Bank Corp NY
MAS / Masco Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KMT / Kennametal Inc.
LULU / lululemon athletica inc.
INVH / Invitation Homes Inc.
NVT / nVent Electric plc
WSFS / WSFS Financial Corporation
ATVI / Activision Blizzard Inc
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTN / Vail Resorts, Inc.
AWI / Armstrong World Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMWD / American Woodmark Corporation
NP / Neenah Inc
FOXF / Fox Factory Holding Corp.
CPK / Chesapeake Utilities Corporation
KMX / CarMax, Inc.
CATY / Cathay General Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ASGN / ASGN Incorporated
SSNC / SS&C Technologies Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SAFM / Sanderson Farms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BGCP / BGC Partners Inc - Class A
ATR / AptarGroup, Inc.
/ Voya Prime Rate Trust
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
IPGP / IPG Photonics Corporation
AXP / American Express Company
CPRI / Capri Holdings Limited
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
0PP / Portola Pharmaceuticals Inc
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPGI / S&P Global Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
ETSY / Etsy, Inc.
PAYC / Paycom Software, Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
FDX / FedEx Corporation
NDAQ / Nasdaq, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BURL / Burlington Stores, Inc.
UHS / Universal Health Services, Inc.
ORI / Old Republic International Corporation
SWX / Southwest Gas Holdings, Inc.
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
BRKL / Brookline Bancorp, Inc.
EXAS / Exact Sciences Corporation
SAIC / Science Applications International Corporation
MSI / Motorola Solutions, Inc.
LTHM / Livent Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
AZO / AutoZone, Inc.
CNP / CenterPoint Energy, Inc.
PWR / Quanta Services, Inc.
TSN / Tyson Foods, Inc.
SMAR / Smartsheet Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AOS / A. O. Smith Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
CONE / CyrusOne Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIOD / Diodes Incorporated
V / Visa Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
ESPR / Esperion Therapeutics, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ROKU / Roku, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIVE / Five Below, Inc.
CME / CME Group Inc.
TRI / Thomson Reuters Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EXEL / Exelixis, Inc.
SIGI / Selective Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
NXPI / NXP Semiconductors N.V.
ARWR / Arrowhead Pharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FND / Floor & Decor Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CUBE / CubeSmart
MTD / Mettler-Toledo International Inc.
HCC / Warrior Met Coal, Inc.
QTS / Qts Realty Trust Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
INGR / Ingredion Incorporated
LNC / Lincoln National Corporation
GBT / Global Blood Therapeutics Inc.
LFC / China Life Insurance Co - ADR
ALE / ALLETE, Inc.
NSP / Insperity, Inc.
Y / Alleghany Corp.
KNSL / Kinsale Capital Group, Inc.
BAP / Credicorp Ltd.
EMN / Eastman Chemical Company
SO / The Southern Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FLT / Corpay, Inc.
ENV / Envestnet, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
ESTC / Elastic N.V.
ENTG / Entegris, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
MSM / MSC Industrial Direct Co., Inc.
H / Hyatt Hotels Corporation
BAND / Bandwidth Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
GPN / Global Payments Inc.
ISRG / Intuitive Surgical, Inc.
HUBB / Hubbell Incorporated
DVA / DaVita Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
DOOR / Masonite International Corporation
CI / The Cigna Group
WSM / Williams-Sonoma, Inc.
SWN / Southwestern Energy Company
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
SBRA / Sabra Health Care REIT, Inc.
JAZZ / Jazz Pharmaceuticals plc
KBH / KB Home
BSX / Boston Scientific Corporation
POR / Portland General Electric Company
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FIVN / Five9, Inc.
AUB / Atlantic Union Bankshares Corporation
GLW / Corning Incorporated
DG / Dollar General Corporation
GBCI / Glacier Bancorp, Inc.
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.