Market Value282,769,000
Total Holdings111
File Date2019-08-07
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)
PPG / PPG Industries, Inc.
TDS / Telephone and Data Systems, Inc.
CFG / Citizens Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DVA / DaVita Inc.
CNI / Canadian National Railway Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BMO / Bank of Montreal
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
PWR / Quanta Services, Inc.
PKG / Packaging Corporation of America
TRI / Thomson Reuters Corporation
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
MOS / The Mosaic Company
JAZZ / Jazz Pharmaceuticals plc
ADS / Bread Financial Holdings Inc
INVA / Innoviva, Inc.
WBT / Welbilt Inc
CTXS / Citrix Systems, Inc.
FTV / Fortive Corporation
MBB / iShares Trust - iShares MBS ETF
US33812L1026 / Fitbit Inc.
AX / Axos Financial, Inc.
MOH / Molina Healthcare, Inc.
MNRO / Monro, Inc.
CSL / Carlisle Companies Incorporated
PSEC / Prospect Capital Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TBPH / Theravance Biopharma, Inc.
STZ / Constellation Brands, Inc.
JWN / Nordstrom, Inc.
HPQ / HP Inc.
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
MGM / MGM Resorts International
NWSA / News Corporation
TSCO / Tractor Supply Company
TECK / Teck Resources Limited
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
RHT / Red Hat, Inc.
GCP / GCP Applied Technologies Inc
WAB / Westinghouse Air Brake Technologies Corporation
DRE / Duke Realty Corporation - Preferred Security
UHS / Universal Health Services, Inc.
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
VMC / Vulcan Materials Company
MTD / Mettler-Toledo International Inc.
HP / Helmerich & Payne, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DTE / DTE Energy Company
/ Immunomedics, Inc.
KBR / KBR, Inc.
STL / Sterling Bancorp.
JCOM / J2 Global Inc.
CPK / Chesapeake Utilities Corporation
BCPC / Balchem Corporation
ENS / EnerSys
DNOW / DNOW Inc.
SHAK / Shake Shack Inc.
KAI / Kadant Inc.
BLL / Ball Corp.
NTR / Nutrien Ltd.
ALLE / Allegion plc
MSCI / MSCI Inc.
FWRD / Forward Air Corporation
SNV / Synovus Financial Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
SAIC / Science Applications International Corporation
PRGO / Perrigo Company plc
UA / Under Armour, Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
L / Loews Corporation
CRON / Cronos Group Inc.
BEN / Franklin Resources, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SYK / Stryker Corporation
BKH / Black Hills Corporation
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
GDOT / Green Dot Corporation
BBWI / Bath & Body Works, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTR / Frontier Communications Corp.
GM / General Motors Company
HAS / Hasbro, Inc.
US3024451011 / FLIR Systems, Inc.
APTV / Aptiv PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ McDermott International, Inc.
IVZ / Invesco Ltd.
WCG / Wellcare Health Plans, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALK / Alaska Air Group, Inc.
K / Kellanova
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
HUBS / HubSpot, Inc.
NUE / Nucor Corporation
EXPO / Exponent, Inc.
CNMD / CONMED Corporation
CHK / Chesapeake Energy Corporation
US54142L1098 / LogMein, Inc.
BF.B / Brown-Forman Corporation
SIGI / Selective Insurance Group, Inc.
/ Delphi Technologies PLC
BC / Brunswick Corporation
TILE / Interface, Inc.
BAND / Bandwidth Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MMSI / Merit Medical Systems, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JHG / Janus Henderson Group plc
POST / Post Holdings, Inc.
INDB / Independent Bank Corp.
RGLD / Royal Gold, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FTDR / Frontdoor, Inc.
RNR / RenaissanceRe Holdings Ltd.
QURE / uniQure N.V.
NVT / nVent Electric plc
WAGE / WageWorks Inc.
R / Ryder System, Inc.
FFIN / First Financial Bankshares, Inc.
COUP / Coupa Software Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BBL / BHP Group Plc - ADR
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SMTC / Semtech Corporation
STLD / Steel Dynamics, Inc.
MLNX / Mellanox Technologies, Ltd.
MFGP / Micro Focus International Plc - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
AMN / AMN Healthcare Services, Inc.
DOOR / Masonite International Corporation
ABG / Asbury Automotive Group, Inc.
126132109 / CNOOC Ltd.
HIW / Highwoods Properties, Inc.
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
PFS / Provident Financial Services, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ACB / Aurora Cannabis Inc.
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
03765K104 / Aphria Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
Y / Alleghany Corp.
US85207U1051 / Sprint Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
LTC / LTC Properties, Inc.
WPM / Wheaton Precious Metals Corp.
CASY / Casey's General Stores, Inc.
INXN / InterXion Holding N.V.
VAW / Vanguard World Fund - Vanguard Materials ETF
LTXB / LegacyTexas Financial Group Inc.
OZK / Bank OZK
WLH / Lyon William Homes
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RS / Reliance, Inc.
ATRS / Antares Pharma Inc
CBB / Cincinnati Bell, Inc.
US16941M1099 / China Mobile Ltd.
HMN / Horace Mann Educators Corporation
AIN / Albany International Corp.
CVGW / Calavo Growers, Inc.
ITT / ITT Inc.
WHD / Cactus, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
STC / Stewart Information Services Corporation
AKS / AK Steel Holding Corp.
DECK / Deckers Outdoor Corporation
JEF / Jefferies Financial Group Inc.
LEA / Lear Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IART / Integra LifeSciences Holdings Corporation
ACLS / Axcelis Technologies, Inc.
BERY / Berry Global Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRC / California Resources Corporation
LZB / La-Z-Boy Incorporated
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
PATK / Patrick Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US63934E1082 / Navistar International Corp
WEN / The Wendy's Company
US7153471005 / Perspecta Inc
KWR / Quaker Chemical Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIZ / Assurant, Inc.
ROIC / Retail Opportunity Investments Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FLT / Corpay, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
BBBY / Bed Bath & Beyond, Inc.
MTZ / MasTec, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AL / Air Lease Corporation
US98212B1035 / WPX Energy, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RIG / Transocean Ltd.
LYV / Live Nation Entertainment, Inc.
PRU / Prudential Financial, Inc.
SFLY / Shutterfly, Inc.
LULU / lululemon athletica inc.
ULTA / Ulta Beauty, Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
SNX / TD SYNNEX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
HA / Hawaiian Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WSM / Williams-Sonoma, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CBT / Cabot Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NGVT / Ingevity Corporation
AGNC / AGNC Investment Corp.
RARX / Ra Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HQY / HealthEquity, Inc.
QHC / Quorum Health Corporation
NSP / Insperity, Inc.
NUVA / Nuvasive Inc
WSBC / WesBanco, Inc.
CGC / Canopy Growth Corporation
OMCL / Omnicell, Inc.
RLI / RLI Corp.
ORI / Old Republic International Corporation
HAL / Halliburton Company
RAVN / Raven Industries, Inc.
EVBG / Everbridge, Inc.
VG / Venture Global, Inc.
HGV / Hilton Grand Vacations Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SUI / Sun Communities, Inc.
GRPN / Groupon, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TECD / Tech Data Corp.
SON / Sonoco Products Company
HY / Hyster-Yale, Inc.
ROLL / RBC Bearings Inc.
ENTG / Entegris, Inc.
KFY / Korn Ferry
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MRTX / Mirati Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
COLB / Columbia Banking System, Inc.
GNW / Genworth Financial, Inc.
MBUU / Malibu Boats, Inc.
DX / Dynex Capital, Inc.
CTRE / CareTrust REIT, Inc.
AVNS / Avanos Medical, Inc.
NVRO / Nevro Corp.
IPAR / Interparfums, Inc.
EEFT / Euronet Worldwide, Inc.
HUBG / Hub Group, Inc.
IDTI / Integrated Device Technology, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ALRM / Alarm.com Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
TDOC / Teladoc Health, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
TREX / Trex Company, Inc.
STOHF / Equinor ASA
US2296691064 / Cubic Corporation
LHCG / LHC Group Inc
FULT / Fulton Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
EWBC / East West Bancorp, Inc.
SXT / Sensient Technologies Corporation
NFG / National Fuel Gas Company
UFS / Domtar Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
STWD / Starwood Property Trust, Inc.
KMI / Kinder Morgan, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ASIX / AdvanSix Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
NYCB / Flagstar Financial, Inc.
US9021041085 / II-VI, Inc.
SAFM / Sanderson Farms, Inc.
IDA / IDACORP, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
904784709 / Unilever N.V.
CLI / Mack-Cali Realty Corp.
AXON / Axon Enterprise, Inc.
WING / Wingstop Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XIAFX / Aberdeen Australia Equity Fund,
WABC / Westamerica Bancorporation
GG / Goldcorp, Inc.
DLTR / Dollar Tree, Inc.
TOL / Toll Brothers, Inc.
BTO / John Hancock Financial Opportunities Fund
APA / APA Corporation
KMT / Kennametal Inc.
BWA / BorgWarner Inc.
ULTI / Ultimate Software Group, Inc. (The)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ACGL / Arch Capital Group Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTBI / Community Trust Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
THG / The Hanover Insurance Group, Inc.
IDCC / InterDigital, Inc.
CDNA / CareDx, Inc
TTWO / Take-Two Interactive Software, Inc.
FOE / Ferro Corp.
GES / Guess?, Inc.
TTD / The Trade Desk, Inc.
VC / Visteon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWX / Southwest Gas Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBOC / International Bancshares Corporation
LGND / Ligand Pharmaceuticals Incorporated
TVPT / Travelport Worldwide Ltd.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
ASH / Ashland Inc.
LBTYK / Liberty Global Ltd.
UDR / UDR, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ACC / American Campus Communities Inc.
SF / Stifel Financial Corp.
RWT / Redwood Trust, Inc.
TBK / Triumph Bancorp Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
HAIN / The Hain Celestial Group, Inc.
LII / Lennox International Inc.
XETWX / Eaton Vance Tax-Managed Global
YUMC / Yum China Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
WAL / Western Alliance Bancorporation
SAIA / Saia, Inc.
BF.A / Brown-Forman Corporation
BOKF / BOK Financial Corporation
NNN / NNN REIT, Inc.
WTS / Watts Water Technologies, Inc.
CUZ / Cousins Properties Incorporated
ENIA / Enel Americas SA - ADR
OFC / Corporate Office Properties Trust
OSK / Oshkosh Corporation
SCI / Service Corporation International
WWW / Wolverine World Wide, Inc.
FNB / F.N.B. Corporation
US6550441058 / Noble Energy, Inc.
NBTB / NBT Bancorp Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FCN / FTI Consulting, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ALB / Albemarle Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AMED / Amedisys, Inc.
WBS / Webster Financial Corporation
QLYS / Qualys, Inc.
ECOL / US Ecology Inc.
KRC / Kilroy Realty Corporation
FANG / Diamondback Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
CPT / Camden Property Trust
WBK / Westpac Banking Corp - ADR
FNSR / Finisar Corporation
LW / Lamb Weston Holdings, Inc.
MANH / Manhattan Associates, Inc.
ALEX / Alexander & Baldwin, Inc.
GRA / W.R. Grace & Co.
NDSN / Nordson Corporation
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBU / Community Financial System, Inc.
KSU / Kansas City Southern
LEVL / Level One Bancorp Inc
PB / Prosperity Bancshares, Inc.
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
FAF / First American Financial Corporation
GGG / Graco Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TFX / Teleflex Incorporated
PTR / PetroChina Co. Ltd. - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFD / US Foods Holding Corp.
WNS / WNS (Holdings) Limited
RTN / Raytheon Co.
HAE / Haemonetics Corporation
EPAY / Bottomline Technologies (Delaware) Inc
LTHM / Livent Corporation
SLAB / Silicon Laboratories Inc.
REZI / Resideo Technologies, Inc.
ETRN / Equitrans Midstream Corporation
OGE / OGE Energy Corp.
US04650Y1001 / At Home Group Inc
RGEN / Repligen Corporation
LSTR / Landstar System, Inc.
CNS / Cohen & Steers, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US0549371070 / BB&T Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EQC / Equity Commonwealth
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TRNO / Terreno Realty Corporation
LSI / Life Storage Inc - Registered Shares
TY / Tri-Continental Corporation
ALGT / Allegiant Travel Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
AAN / The Aaron's Company, Inc.
EXC / Exelon Corporation
TRP / TC Energy Corporation
ASGN / ASGN Incorporated
UBSI / United Bankshares, Inc.
GNTX / Gentex Corporation
ESNT / Essent Group Ltd.
WOR / Worthington Enterprises, Inc.
CCMP / CMC Materials Inc
MLI / Mueller Industries, Inc.
FLR / Fluor Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DORM / Dorman Products, Inc.
GMED / Globus Medical, Inc.
HRC / Hill-Rom Holdings Inc
CSFL / Centerstate Banks, Inc.
NOVT / Novanta Inc.
EGHT / 8x8, Inc.
US40416M1053 / Hd Supply Inc.
INGN / Inogen, Inc.
KN / Knowles Corporation
LCNB / LCNB Corp.
EIG / Employers Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KMX / CarMax, Inc.
WPRT / Westport Fuel Systems Inc.
US2692464017 / E*TRADE Financial, Inc.
AAON / AAON, Inc.
FIVE / Five Below, Inc.
TRN / Trinity Industries, Inc.
YELP / Yelp Inc.
JBT / JBT Marel Corporation
PUMP / ProPetro Holding Corp.
PRLB / Proto Labs, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTTR / Otter Tail Corporation
TTEK / Tetra Tech, Inc.
IT / Gartner, Inc.
CMP / Compass Minerals International, Inc.
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
SNP / China Petroleum & Chemical Corp - ADR
AFIN / American Fin Tr Inc - Class A
GWR / Genesee & Wyoming, Inc.
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
LAMR / Lamar Advertising Company
XYL / Xylem Inc.
WH / Wyndham Hotels & Resorts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
FHN / First Horizon Corporation
PNR / Pentair plc
WKHS / Workhorse Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KEX / Kirby Corporation
ACA / Arcosa, Inc.
NOMD / Nomad Foods Limited
LILA / Liberty Latin America Ltd.
MELI / MercadoLibre, Inc.
AZPN / Aspen Technology, Inc.
ANDE / The Andersons, Inc.
SXI / Standex International Corporation
NTRA / Natera, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BRKS / Brooks Automation, Inc.
ELS / Equity LifeStyle Properties, Inc.
IRM / Iron Mountain Incorporated
UNF / UniFirst Corporation
DOX / Amdocs Limited
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
TSN / Tyson Foods, Inc.
VNCE / Vince Holding Corp.
KEY / KeyCorp
SPPI / Spectrum Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SJM / The J. M. Smucker Company
VLY / Valley National Bancorp
CPE / Callon Petroleum Company
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
SWN / Southwestern Energy Company
TAP / Molson Coors Beverage Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
CHX / ChampionX Corporation
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
BBY / Best Buy Co., Inc.
GT / The Goodyear Tire & Rubber Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
SIVB / SVB Financial Group
AVGR / Avinger, Inc.
HFC / HollyFrontier Corp
IBKR / Interactive Brokers Group, Inc.
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
MA / Mastercard Incorporated
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
EFX / Equifax Inc.
EXR / Extra Space Storage Inc.
J / Jacobs Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ECL / Ecolab Inc.
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
TMDI / Titan Medical Inc
GATX / GATX Corporation
OCSL / Oaktree Specialty Lending Corporation
RMD / ResMed Inc.
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
LIVN / LivaNova PLC
US92220P1057 / Varian Medical Systems, Inc.
FNV / Franco-Nevada Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAC / Bank of America Corporation
OAS / Oasis Petroleum Inc. - New
AIV / Apartment Investment and Management Company
KEYS / Keysight Technologies, Inc.
TSS / Total System Services, Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc.
MGA / Magna International Inc.
UBS / UBS Group AG
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
OCC / Optical Cable Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XRX / Xerox Holdings Corporation
CHTR / Charter Communications, Inc.
BDC / Belden Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QRVO / Qorvo, Inc.
COR / Cencora, Inc.
INCY / Incyte Corporation
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
HRB / H&R Block, Inc.
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
STAG / STAG Industrial, Inc.
RPAI / Retail Properties of America Inc - Class A
CONE / CyrusOne Inc
UE / Urban Edge Properties
STOR / Store Capital Corp
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
HR / Healthcare Realty Trust Incorporated
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CDK / CDK Global Inc
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
RYN / Rayonier Inc.
ADC / Agree Realty Corporation
LPT / Liberty Property Trust
CDW / CDW Corporation
BXP / Boston Properties, Inc.
LPX / Louisiana-Pacific Corporation
SLG / SL Green Realty Corp.
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
SBAC / SBA Communications Corporation
BKR / Baker Hughes Company
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
GOLD / Barrick Mining Corporation
ANSS / ANSYS, Inc.
WTW / Willis Towers Watson Public Limited Company
MUR / Murphy Oil Corporation
ROK / Rockwell Automation, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FFIV / F5, Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
FL / Foot Locker, Inc.
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce
PENN / PENN Entertainment, Inc.
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
PCAR / PACCAR Inc
VIAB / Viacom, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
BHF / Brighthouse Financial, Inc.
TXT / Textron Inc.
DFS / Discover Financial Services
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
MKC / McCormick & Company, Incorporated
SMG / The Scotts Miracle-Gro Company
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
BRO / Brown & Brown, Inc.
GILD / Gilead Sciences, Inc.
ATR / AptarGroup, Inc.
IP / International Paper Company
ROL / Rollins, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
ECA / EnCana Corp.
STE / STERIS plc
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
STT / State Street Corporation
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
/ Voya Prime Rate Trust
PPL / PPL Corporation
CBOE / Cboe Global Markets, Inc.
DRI / Darden Restaurants, Inc.
CP / Canadian Pacific Kansas City Limited
FLS / Flowserve Corporation
TLRY / Tilray Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRI / Capri Holdings Limited
PSA / Public Storage
GPN / Global Payments Inc.
RE / Everest Re Group Ltd
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
BTGOF / BT Group plc
VTR / Ventas, Inc.
FLEX / Flex Ltd.
AMG / Affiliated Managers Group, Inc.
US2243991054 / Crane Co.
CELG / Celgene Corp.
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
COO / The Cooper Companies, Inc.
WU / The Western Union Company
APH / Amphenol Corporation
SIRI / Sirius XM Holdings Inc.
MHK / Mohawk Industries, Inc.
TECH / Bio-Techne Corporation
MAC / The Macerich Company
19041P105 / CBS Corp.
PHM / PulteGroup, Inc.
PVH / PVH Corp.
ETSY / Etsy, Inc.
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
NI / NiSource Inc.
XLNX / Xilinx, Inc.
EL / The Estée Lauder Companies Inc.
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ZION / Zions Bancorporation, National Association
US0153511094 / Alexion Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
WRK / WestRock Company
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
57772K101 / Maxim Integrated Products Inc.
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
/ Array BioPharma, Inc.
AIG / American International Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
AVY / Avery Dennison Corporation
MSM / MSC Industrial Direct Co., Inc.
LKQ / LKQ Corporation
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
CYH / Community Health Systems, Inc.
WP / Worldpay, Inc.
AEM / Agnico Eagle Mines Limited
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
ALLY / Ally Financial Inc.
RDS.B / Shell Plc - ADR
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
DG / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
TRMK / Trustmark Corporation
CERN / Cerner Corp.
AXP / American Express Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEN / Lennar Corporation
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
RY / Royal Bank of Canada
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
AMT / American Tower Corporation
COHR / Coherent Corp.
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
GPS / The Gap, Inc.
HCC / Warrior Met Coal, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HES / Hess Corporation
AVGO / Broadcom Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ILMN / Illumina, Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
LUMN / Lumen Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BCE / BCE Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
D / Dominion Energy, Inc.
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
CI / The Cigna Group
ETR / Entergy Corporation
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
LEG / Leggett & Platt, Incorporated
GLD / SPDR Gold Trust
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
TDG / TransDigm Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
CB / Chubb Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VFC / V.F. Corporation
CAT / Caterpillar Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SABR / Sabre Corporation
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
EXPD / Expeditors International of Washington, Inc.
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KLAC / KLA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
AON / Aon plc
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
SEIC / SEI Investments Company
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
CSX / CSX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
FFBC / First Financial Bancorp.
KR / The Kroger Co.
ACN / Accenture plc
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
RTX / RTX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
SO / The Southern Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation