Market Value532,842,000
Total Holdings620
File Date2019-04-09
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SU / Suncor Energy Inc.
FDX / FedEx Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHTH / CNL Healthcare Properties, Inc.
DOC / Healthpeak Properties, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POOL / Pool Corporation
INCY / Incyte Corporation
JRVR / James River Group Holdings, Ltd.
HD / The Home Depot, Inc.
APAM / Artisan Partners Asset Management Inc.
US34407D1090 / Fly Leasing Ltd.
LECO / Lincoln Electric Holdings, Inc.
LFUS / Littelfuse, Inc.
ENLC / EnLink Midstream, LLC
REPYF / Repsol, S.A.
SUI / Sun Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ZCOR / Zyla Life Sciences
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 / (830695102)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
CVCO / Cavco Industries, Inc.
PACW / Pacwest Bancorp
EXPO / Exponent, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POR / Portland General Electric Company
ERF / Enerplus Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MTDR / Matador Resources Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AVY / Avery Dennison Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
VLEEF / Valeo SE
FIRST TR PORTFOLIOS UNIT 6712 CYBERSECURITY PORT SER 8 MONTHLY FEE A / (30302V814)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
SGSOF / SGS SA
WP / Worldpay, Inc.
US16941M1099 / China Mobile Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DRQ / Dril-Quip, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BSTO / Blue Star Opportunities Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COP / ConocoPhillips
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BGCP / BGC Partners Inc - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
V / Visa Inc.
ZIOP / Alaunos Therapeutics Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLAB / Silicon Laboratories Inc.
PINC / Premier, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AVGO / Broadcom Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.B / Berkshire Hathaway Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EGP / EastGroup Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
RTOKY / Rentokil Initial - ADR
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PNFP / Pinnacle Financial Partners, Inc.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
HNI / HNI Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NHYKF / Norsk Hydro ASA
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDI / Gardner Denver Holdings, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US0549371070 / BB&T Corp.
GGG / Graco Inc.
SKT / Tanger Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
HUN / Huntsman Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
/ Jardine Strategic Holdings Ltd.
CASH / Pathward Financial, Inc.
US7018771029 / Parsley Energy, Inc.
FTS / Fortis Inc.
PODD / Insulet Corporation
NUTRIEN LTD F / (002823711)
BRE SELECT HOTE 11 PERCENT PFD PFD SER A / (05578K205)
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 / (89904P104)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
POWI / Power Integrations, Inc.
WAL / Western Alliance Bancorporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FERGD / Ferguson plc
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BJRI / BJ's Restaurants, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
DPSGY / Deutsche Post AG - ADR
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
TXRH / Texas Roadhouse, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
OHI / Omega Healthcare Investors, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BOKF / BOK Financial Corporation
NNN / NNN REIT, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
CNMD / CONMED Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
STOHF / Equinor ASA
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
US59408Q1067 / Michaels Companies Inc. (The)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CRH / CRH plc
BNTGF / Brenntag SE
ENR / Energizer Holdings, Inc.
904784709 / Unilever N.V.
CPE / Callon Petroleum Company
US09629F1084 / Bluegreen Vacations Corp
ULTI / Ultimate Software Group, Inc. (The)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
604675991 / Mirant Corp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RCI / Rogers Communications Inc.
NBNKF / Nordea Bank Abp
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AMRX / Amneal Pharmaceuticals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QGEN / Qiagen N.V.
HTHIF / Hitachi, Ltd.
BIO / Bio-Rad Laboratories, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PNM / PNM Resources, Inc.
DCM / NTT DOCOMO, Inc.
BMG253431073 / Cosan Ltd.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AQB / AquaBounty Technologies, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KCRPY / Kao Corp.
JQC / Nuveen Credit Strategies Income Fund
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
RPM / RPM International Inc.
US58441K1007 / Media General Inc
QQQ / Invesco QQQ Trust, Series 1
VET / Vermilion Energy Inc.
BBL / BHP Group Plc - ADR
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
CRC / California Resources Corporation
OZK / Bank OZK
SBNY / Signature Bank
MTCH / Match Group, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FIVE / Five Below, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCE / BCE Inc.
BAM / Brookfield Asset Management Ltd.
TTC / The Toro Company
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MMM / 3M Company
ICLR / ICON Public Limited Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
BRKR / Bruker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
M / Macy's, Inc.
BAP / Credicorp Ltd.
ALK / Alaska Air Group, Inc.
FRC / First Republic Bank
DKAM / Drinks Americas Holdings, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BERY / Berry Global Group, Inc.
WBK / Westpac Banking Corp - ADR
OGE / OGE Energy Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KWR / Quaker Chemical Corporation
BNS / The Bank of Nova Scotia
WASH / Washington Trust Bancorp, Inc.
EVRG / Evergy, Inc.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GBCI / Glacier Bancorp, Inc.
EPAM / EPAM Systems, Inc.
EWBC / East West Bancorp, Inc.
RBC / RBC Bearings Incorporated
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WBC / Wabco Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OTSKF / Otsuka Holdings Co., Ltd.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
US33812L1026 / Fitbit Inc.
PM / Philip Morris International Inc.
AER / AerCap Holdings N.V.
ST / Sensata Technologies Holding plc
JNJ / Johnson & Johnson
HA / Hawaiian Holdings, Inc.
NOW / ServiceNow, Inc.
SJR / Shaw Communications Inc. - Class B
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STE / STERIS plc
OMER / Omeros Corporation
ALGN / Align Technology, Inc.
ICUI / ICU Medical, Inc.
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
SRPT / Sarepta Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
AUD / Audacy Inc - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
US2243991054 / Crane Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MIDD / The Middleby Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FBHS / Fortune Brands Home & Security Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SIVB / SVB Financial Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
UBSI / United Bankshares, Inc.
DXC / DXC Technology Company
PFE / Pfizer Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SQ / Block, Inc.
PGNPQ / Paragon Offshore plc
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
SNCR / Synchronoss Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
RBA / RB Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BFFAF / BASF SE
TCBI / Texas Capital Bancshares, Inc.
BGS / B&G Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
WTRG / Essential Utilities, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CTLT / Catalent, Inc.
CHKP / Check Point Software Technologies Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
TXN / Texas Instruments Incorporated
EPR / EPR Properties
GOLF / Acushnet Holdings Corp.
ABB / ABB Ltd. - ADR
DHR / Danaher Corporation
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LPT / Liberty Property Trust
PDRDF / Pernod Ricard SA
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
TEX / Terex Corporation
GLTC / GelTech Solutions Inc
AWK / American Water Works Company, Inc.
SQBG / Sequential Brands Group Inc.
SEFE /
RMS / Rydex ETF Trust
CAGM / China Green Material Technologies, Inc.
PEP / PepsiCo, Inc.
DK / Delek US Holdings, Inc.
US8865471085 / Tiffany & Co.
ICE / Intercontinental Exchange, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSLA / Tesla, Inc.
ISBC / Investors Bancorp Inc
BURL / Burlington Stores, Inc.
SPLK / Splunk Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
WSFS / WSFS Financial Corporation
US23328E1064 / DNB ASA
EVH / Evolent Health, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
STL.PRA / Sterling Bancorp
CONE / CyrusOne Inc
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
AV / Aviva Plc
ENB / Enbridge Inc.
MCD / McDonald's Corporation
LCII / LCI Industries
ATR / AptarGroup, Inc.
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
CATY / Cathay General Bancorp
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
K3ED / China Telecom Corporation Ltd.
HXL / Hexcel Corporation
/ Chaparral Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FISV / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
BFAM / Bright Horizons Family Solutions Inc.
MKTX / MarketAxess Holdings Inc.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
SBGSF / Schneider Electric S.E.
ZTS / Zoetis Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWLO / Twilio Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
GS / The Goldman Sachs Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF
UHS / Universal Health Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNA / Snap-on Incorporated
ALE / ALLETE, Inc.
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
SPWR / Complete Solaria, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
GWP / GW Pharmaceuticals plc
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
IEX / IDEX Corporation
HAL / Halliburton Company
ABBV / AbbVie Inc.
CI / The Cigna Group
CS / Credit Suisse Group AG - ADR
ZG / Zillow Group, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PKG / Packaging Corporation of America
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
PPG / PPG Industries, Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
HUBB / Hubbell Incorporated
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
DEA / Easterly Government Properties, Inc.
PG / The Procter & Gamble Company
WBS / Webster Financial Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
ACUR / Acura Pharmaceuticals, Inc.
PII / Polaris Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
HSIC / Henry Schein, Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
MNST / Monster Beverage Corporation
FNMA / Federal National Mortgage Association
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
ADC / Agree Realty Corporation
INN / Summit Hotel Properties, Inc.
TRP / TC Energy Corporation
JCOM / J2 Global Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NBIX / Neurocrine Biosciences, Inc.
HOPE / Hope Bancorp, Inc.
GOOS / Canada Goose Holdings Inc.
TRI / Thomson Reuters Corporation
BMO / Bank of Montreal
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CVET / Covetrus Inc
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
PGEN / Precigen, Inc.
MKSI / MKS Inc.
CVGW / Calavo Growers, Inc.
CRM / Salesforce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SSDOF / Shiseido Company, Limited
XYL / Xylem Inc.
C / Citigroup Inc.
ALV / Autoliv, Inc.
ASMLF / ASML Holding N.V.
SHW / The Sherwin-Williams Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BKNG / Booking Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
WEN / The Wendy's Company
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBS / UBS Group AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
FNF / Fidelity National Financial, Inc.
HCC / Warrior Met Coal, Inc.
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.