Market Value90,182,000
Total Holdings53
File Date2019-08-12
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)
GWP / GW Pharmaceuticals plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
MSGS / Madison Square Garden Sports Corp.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XEL / Xcel Energy Inc.
MANH / Manhattan Associates, Inc.
CMRX / Chimerix, Inc.
VLO / Valero Energy Corporation
HE / Hawaiian Electric Industries, Inc.
XPDIX / PIMCO Dynamic Income Fund
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
FDC / First Data Corporation
RCL / Royal Caribbean Cruises Ltd.
HPE / Hewlett Packard Enterprise Company
HP / Helmerich & Payne, Inc.
LPI / Laredo Petroleum Inc.
CFX / Colfax Corp
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
MSM / MSC Industrial Direct Co., Inc.
COG / Cabot Oil & Gas Corp.
IQV / IQVIA Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PKI / Revvity Inc.
AIN / Albany International Corp.
ZG / Zillow Group, Inc.
FSLR / First Solar, Inc.
PINC / Premier, Inc.
CRM / Salesforce, Inc.
HES / Hess Corporation
PRGO / Perrigo Company plc
EXEL / Exelixis, Inc.
HEI / HEICO Corporation
HBAN / Huntington Bancshares Incorporated
US54142L1098 / LogMein, Inc.
AYI / Acuity Inc.
JWN / Nordstrom, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
WRK / WestRock Company
GE / General Electric Company
TSCO / Tractor Supply Company
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
US20605P1012 / Concho Resources, Inc.
VTR / Ventas, Inc.
KMX / CarMax, Inc.
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEN / Lennar Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
NKTR / Nektar Therapeutics
VEEV / Veeva Systems Inc.
SQ / Block, Inc.
ESI / Element Solutions Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
LEA / Lear Corporation
PWR / Quanta Services, Inc.
ACCO / ACCO Brands Corporation
AAON / AAON, Inc.
DFS / Discover Financial Services
ARW / Arrow Electronics, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WCG / Wellcare Health Plans, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SYF / Synchrony Financial
HFC / HollyFrontier Corp
IONS / Ionis Pharmaceuticals, Inc.
MCK / McKesson Corporation
HHC / Howard Hughes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
ACA / Arcosa, Inc.
PATK / Patrick Industries, Inc.
US63934E1082 / Navistar International Corp
VFC / V.F. Corporation
TRN / Trinity Industries, Inc.
USFD / US Foods Holding Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US8715611062 / Synacor Inc
DBRG / DigitalBridge Group, Inc.
NTNX / Nutanix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US40416M1053 / Hd Supply Inc.
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
ANTM / Anthem Inc
GMED / Globus Medical, Inc.
DTE / DTE Energy Company
IL0011177958 / Intec Pharma Ltd
PFG / Principal Financial Group, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
NVCR / NovoCure Limited
INTU / Intuit Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US6550441058 / Noble Energy, Inc.
CY / Cypress Semiconductor Corp.
WTM / White Mountains Insurance Group, Ltd.
PTEN / Patterson-UTI Energy, Inc.
TEX / Terex Corporation
NVT / nVent Electric plc
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
MRVL / Marvell Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AXS / AXIS Capital Holdings Limited
SGEN / Seagen Inc
UAA / Under Armour, Inc.
NI / NiSource Inc.
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALLY / Ally Financial Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FCN / FTI Consulting, Inc.
NBTB / NBT Bancorp Inc.
HXL / Hexcel Corporation
US45773Y1055 / InnerWorkings, Inc.
CUTR / Cutera, Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
MTN / Vail Resorts, Inc.
LHCG / LHC Group Inc
VG / Venture Global, Inc.
BKR / Baker Hughes Company
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SNH / Senior Housing Properties Trust
TREX / Trex Company, Inc.
SFL / SFL Corporation Ltd.
TRMK / Trustmark Corporation
WBT / Welbilt Inc
KEX / Kirby Corporation
US2243991054 / Crane Co.
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
CMS / CMS Energy Corporation
GLRE / Greenlight Capital Re, Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KRNT / Kornit Digital Ltd.
US0325111070 / Anadarko Petroleum Corp.
JHG / Janus Henderson Group plc
LW / Lamb Weston Holdings, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
MTCH / Match Group, Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
CELG / Celgene Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNW / Genworth Financial, Inc.
MRK / Merck & Co., Inc.
SIG / Signet Jewelers Limited
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
SRCL / Stericycle, Inc.
HAL / Halliburton Company
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
KSU / Kansas City Southern
VSAT / Viasat, Inc.
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
MTB / M&T Bank Corporation
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
NXPI / NXP Semiconductors N.V.
FBHS / Fortune Brands Home & Security Inc
EXAS / Exact Sciences Corporation
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
TWTR / Twitter Inc
GIS / General Mills, Inc.
RHI / Robert Half Inc.
LHX / L3Harris Technologies, Inc.
LGF.B / Lions Gate Entertainment Corp.
STI / Solidion Technology, Inc.
GRA / W.R. Grace & Co.
DISH / DISH Network Corporation
COLM / Columbia Sportswear Company
CSV / Carriage Services, Inc.
US98212B1035 / WPX Energy, Inc.
TEAM / Atlassian Corporation
YUMC / Yum China Holdings, Inc.
EQT / EQT Corporation
WBC / Wabco Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ARMK / Aramark
EQC / Equity Commonwealth
HRC / Hill-Rom Holdings Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WWW / Wolverine World Wide, Inc.
PTC / PTC Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
NOW / ServiceNow, Inc.
ATRC / AtriCure, Inc.
ERIE / Erie Indemnity Company
SEIC / SEI Investments Company
US5535731062 / MSG Networks Inc
F / Ford Motor Company
GWRE / Guidewire Software, Inc.
SBAC / SBA Communications Corporation
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ACRE / Ares Commercial Real Estate Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RNG / RingCentral, Inc.
DCI / Donaldson Company, Inc.
HBI / Hanesbrands Inc.
SYBT / Stock Yards Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AFL / Aflac Incorporated
LTHM / Livent Corporation
NTRS / Northern Trust Corporation
SEE / Sealed Air Corporation
RHT / Red Hat, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DRE / Duke Realty Corporation - Preferred Security
ADNT / Adient plc
WELL / Welltower Inc.
NYMT / New York Mortgage Trust, Inc.
CIEN / Ciena Corporation
RGLD / Royal Gold, Inc.
EHC / Encompass Health Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOV / NOV Inc.
TDS / Telephone and Data Systems, Inc.
NBR / Nabors Industries Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
CC / The Chemours Company
WSM / Williams-Sonoma, Inc.
LULU / lululemon athletica inc.
US5249011058 / Legg Mason, Inc.
BDN / Brandywine Realty Trust
PODD / Insulet Corporation
TVTY / Tivity Health Inc
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
THS / TreeHouse Foods, Inc.
FMC / FMC Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PBCT / People`s United Financial Inc
STWD / Starwood Property Trust, Inc.
SAFT / Safety Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
TWLO / Twilio Inc.
SUM / Summit Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PBF / PBF Energy Inc.
HRI / Herc Holdings Inc.
AL / Air Lease Corporation
DX / Dynex Capital, Inc.
RWT / Redwood Trust, Inc.
NLY / Annaly Capital Management, Inc.
FISV / Fiserv, Inc.
TAP / Molson Coors Beverage Company
ISBC / Investors Bancorp Inc
FIS / Fidelity National Information Services, Inc.
NWL / Newell Brands Inc.
MTOR / Meritor Inc
DFIN / Donnelley Financial Solutions, Inc.
COUP / Coupa Software Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
ERII / Energy Recovery, Inc.
CHH / Choice Hotels International, Inc.
CMA / Comerica Incorporated
CNC / Centene Corporation
BRO / Brown & Brown, Inc.
FTV / Fortive Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
US36164V3050 / GCI Liberty, Inc.
ZAYO / Zayo Group Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
GCI / Gannett Co., Inc.
ZEN / Zendesk Inc
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
NTR / Nutrien Ltd.
H / Hyatt Hotels Corporation
APD / Air Products and Chemicals, Inc.
REZI / Resideo Technologies, Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
LKFN / Lakeland Financial Corporation
MODN / Model N, Inc.
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
GM / General Motors Company
AA / Alcoa Corporation
OKTA / Okta, Inc.
CPF / Central Pacific Financial Corp.
LNG / Cheniere Energy, Inc.
CRI / Carter's, Inc.
AVAV / AeroVironment, Inc.
HAIN / The Hain Celestial Group, Inc.
POR / Portland General Electric Company
REVG / REV Group, Inc.
BLUE / bluebird bio, Inc.
SLV / iShares Silver Trust
BF.B / Brown-Forman Corporation
CHX / ChampionX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMI / Cummins Inc.
AGIO / Agios Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
US0549371070 / BB&T Corp.
STLD / Steel Dynamics, Inc.
SANM / Sanmina Corporation
CASY / Casey's General Stores, Inc.
SBGI / Sinclair, Inc.
GWR / Genesee & Wyoming, Inc.
CW / Curtiss-Wright Corporation
FEYE / FireEye Inc
FOX / Fox Corporation
SPOT / Spotify Technology S.A.
VER / VEREIT Inc
CGNX / Cognex Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US30224P2002 / Extended Stay America Inc
BR / Broadridge Financial Solutions, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
QRTEA / Qurate Retail Inc - Series A
ATVI / Activision Blizzard Inc
RGA / Reinsurance Group of America, Incorporated
SAGE / Sage Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
COMM / CommScope Holding Company, Inc.
ETR / Entergy Corporation
X / United States Steel Corporation
ALGN / Align Technology, Inc.
INXN / InterXion Holding N.V.
RPM / RPM International Inc.
TKR / The Timken Company
OC / Owens Corning
VSM / Versum Materials, Inc.
BKU / BankUnited, Inc.
ARRS / ARRIS International plc
SBH / Sally Beauty Holdings, Inc.
CPRT / Copart, Inc.
WYNN / Wynn Resorts, Limited
VIAB / Viacom, Inc.
POST / Post Holdings, Inc.
GDDY / GoDaddy Inc.
ASB / Associated Banc-Corp
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
OZK / Bank OZK
TRST / TrustCo Bank Corp NY
MLM / Martin Marietta Materials, Inc.
AAP / Advance Auto Parts, Inc.
BWXT / BWX Technologies, Inc.
DXC / DXC Technology Company
US7153471005 / Perspecta Inc
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
BRX / Brixmor Property Group Inc.
HPQ / HP Inc.
THG / The Hanover Insurance Group, Inc.
EXPO / Exponent, Inc.
CLDR / Cloudera Inc
MFC / HEXAOM
JKHY / Jack Henry & Associates, Inc.
TRGP / Targa Resources Corp.
PCAR / PACCAR Inc
LDOS / Leidos Holdings, Inc.
ITT / ITT Inc.
ABC / Amerisource Bergen Corp.
CHGG / Chegg, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
CSL / Carlisle Companies Incorporated
CUZ / Cousins Properties Incorporated
HSY / The Hershey Company
HUN / Huntsman Corporation
ALSN / Allison Transmission Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
IDA / IDACORP, Inc.
MUSA / Murphy USA Inc.
LEG / Leggett & Platt, Incorporated
/ TD AmeriTrade Holding Corp.
NCR / NCR Corp.
NNN / NNN REIT, Inc.
UGI / UGI Corporation
EVRG / Evergy, Inc.
WSO / Watsco, Inc.
COHR / Coherent Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEO / American Eagle Outfitters, Inc.
US8766641034 / Taubman Centers, Inc.
XLNX / Xilinx, Inc.
MEI / Methode Electronics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCOI / Cogent Communications Holdings, Inc.
EIX / Edison International
SEB / Seaboard Corporation
DLX / Deluxe Corporation
APH / Amphenol Corporation
ACM / AECOM
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLGEA / Village Super Market, Inc.
US85207U1051 / Sprint Corporation
STT / State Street Corporation
DE / Deere & Company
NWBI / Northwest Bancshares, Inc.
UBNK / United Financial Bancorp, Inc.
CONE / CyrusOne Inc
SNV / Synovus Financial Corp.
KAR / OPENLANE, Inc.
CFR / Cullen/Frost Bankers, Inc.
AWI / Armstrong World Industries, Inc.
TOL / Toll Brothers, Inc.
SNPS / Synopsys, Inc.
LTC / LTC Properties, Inc.
ISRG / Intuitive Surgical, Inc.
VVV / Valvoline Inc.
ELS / Equity LifeStyle Properties, Inc.
QGEN / Qiagen N.V.
ESLT / Elbit Systems Ltd.
WTRG / Essential Utilities, Inc.
NUE / Nucor Corporation
MDB / MongoDB, Inc.
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSX / Boston Scientific Corporation
M / Macy's, Inc.
KEY / KeyCorp
CNXC / Concentrix Corporation
MMM / 3M Company
PNR / Pentair plc
PSA / Public Storage
TJX / The TJX Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEM / Agnico Eagle Mines Limited
EXR / Extra Space Storage Inc.
SZY / Sykes Enterprises, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GATX / GATX Corporation
NRG / NRG Energy, Inc.
NWSA / News Corporation
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
COWN / Cowen Inc - Class A
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
ARNC / Arconic Corporation
MCHP / Microchip Technology Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TSS / Total System Services, Inc.
AIV / Apartment Investment and Management Company
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
URI / United Rentals, Inc.
INCY / Incyte Corporation
AVGO / Broadcom Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
AON / Aon plc
ECA / EnCana Corp.
DRI / Darden Restaurants, Inc.
CAG / Conagra Brands, Inc.
AAT / American Assets Trust, Inc.
SRC / Spirit Realty Capital, Inc.
REXR / Rexford Industrial Realty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CDW / CDW Corporation
ETN / Eaton Corporation plc
PGRE / Paramount Group, Inc.
MGI / Moneygram International Inc.
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
HR / Healthcare Realty Trust Incorporated
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
T / AT&T Inc.
EPR / EPR Properties
CARS / Cars.com Inc.
CLR / Continental Resources Inc (OKLA)
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
FLT / Corpay, Inc.
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
TEL / TE Connectivity plc
VMC / Vulcan Materials Company
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
PPL / PPL Corporation
DK / Delek US Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PIPR / Piper Sandler Companies
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAT / Mattel, Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
ASTE / Astec Industries, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
MCO / Moody's Corporation
UFI / Unifi, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
NDSN / Nordson Corporation
SNBR / Sleep Number Corporation
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
QRVO / Qorvo, Inc.
FANG / Diamondback Energy, Inc.
NGVT / Ingevity Corporation
MCD / McDonald's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IP / International Paper Company
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
GPS / The Gap, Inc.
NOC / Northrop Grumman Corporation
DATA / Tableau Software, Inc.
WMB / The Williams Companies, Inc.
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
TER / Teradyne, Inc.
NSC / Norfolk Southern Corporation
L / Loews Corporation
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
CFG / Citizens Financial Group, Inc.
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
AMG / Affiliated Managers Group, Inc.
TROW / T. Rowe Price Group, Inc.
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
FL / Foot Locker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
JNPR / Juniper Networks, Inc.
PLD / Prologis, Inc.
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
CTLP / Cantaloupe, Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
MGM / MGM Resorts International
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
TECH / Bio-Techne Corporation
LBRDA / Liberty Broadband Corporation
STX / Seagate Technology Holdings plc
APTV / Aptiv PLC
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
DUK / Duke Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PVH / PVH Corp.
CTLT / Catalent, Inc.
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
ANET / Arista Networks Inc
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
PXD / Pioneer Natural Resources Company
LIN / Linde plc
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
REG / Regency Centers Corporation
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
WP / Worldpay, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PHM / PulteGroup, Inc.
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BYD / Boyd Gaming Corporation
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
GTX / Garrett Motion Inc.
ITI / Iteris, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
TPL / Texas Pacific Land Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
HON / Honeywell International Inc.
DKS / DICK'S Sporting Goods, Inc.