Market Value682,995,000
Total Holdings937
File Date2019-07-09
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)
RL / Ralph Lauren Corporation
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
SGEN / Seagen Inc
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
TWTR / Twitter Inc
NXPI / NXP Semiconductors N.V.
STI / Solidion Technology, Inc.
MDSO / Medidata Solutions, Inc.
XPO / XPO, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
LEN.B / Lennar Corporation
904784709 / Unilever N.V.
TAP / Molson Coors Beverage Company
FLEX / Flex Ltd.
/ BMC Stock Holdings, Inc.
JNJ / Johnson & Johnson
WCN / Waste Connections, Inc.
PANW / Palo Alto Networks, Inc.
COTY / Coty Inc.
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
GWRE / Guidewire Software, Inc.
PDCO / Patterson Companies, Inc.
SO / The Southern Company
MLNX / Mellanox Technologies, Ltd.
MA / Mastercard Incorporated
WEX / WEX Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GPS / The Gap, Inc.
EXR / Extra Space Storage Inc.
/ Wyndham Destinations, Inc.
/ Delphi Technologies PLC
CNDT / Conduent Incorporated
LPT / Liberty Property Trust
SNH / Senior Housing Properties Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UCBI / United Community Banks, Inc.
RMBS / Rambus Inc.
VNE / Veoneer Inc
TILE / Interface, Inc.
53567X101 / LINE Corporation
FCPT / Four Corners Property Trust, Inc.
UEIC / Universal Electronics Inc.
BLUE / bluebird bio, Inc.
GWR / Genesee & Wyoming, Inc.
UMPQ / Umpqua Holdings Corp
LTXB / LegacyTexas Financial Group Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FWRD / Forward Air Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
US1182301010 / Buckeye Partners, L.P.
CUBE / CubeSmart
ENS / EnerSys
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
CBM / Cambrex Corp.
US75606N1090 / RealPage Inc
BANR / Banner Corporation
VSM / Versum Materials, Inc.
CVET / Covetrus Inc
ETRN / Equitrans Midstream Corporation
GBT / Global Blood Therapeutics Inc.
SLV / iShares Silver Trust
CRC / California Resources Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
MINI / Mobile Mini, Inc.
US2692464017 / E*TRADE Financial, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US40425J1016 / HMS Holdings Corp.
GDI / Gardner Denver Holdings, Inc.
FLS / Flowserve Corporation
JAG / Jagged Peak Energy Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
NTUS / Natus Medical Inc
RES / RPC, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLM / SLM Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUN / Sunoco LP - Limited Partnership
SIX / Six Flags Entertainment Corporation
SAVE / Spirit Airlines, Inc.
STL / Sterling Bancorp.
TI / Telecom Italia S.p.A.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
/ TD AmeriTrade Holding Corp.
LABL / Multi-Color Corp.
US00401C1080 / Acacia Communications, Inc.
US87233Q1085 / TC Pipelines, LP
PETQ / PetIQ, Inc.
PEGI / Pattern Energy Group Inc.
MMI / Marcus & Millichap, Inc.
US54142L1098 / LogMein, Inc.
CVLT / Commvault Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMO / Capstead Mortgage Corp.
US92220P1057 / Varian Medical Systems, Inc.
KAR / OPENLANE, Inc.
JAX / J. Alexanders Holdings Inc
OEC / Orion S.A.
CIT / CIT Group Inc
US40416M1053 / Hd Supply Inc.
VMO / Invesco Municipal Opportunity Trust
UBSI / United Bankshares, Inc.
WERN / Werner Enterprises, Inc.
SP / SP Plus Corporation
HOPE / Hope Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LVS / Las Vegas Sands Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
WCG / Wellcare Health Plans, Inc.
MLHR / Herman Miller Inc.
JCP / J.C. Penney Co., Inc.
MGLN / Magellan Health Inc
PNM / PNM Resources, Inc.
US7018771029 / Parsley Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
WTFC / Wintrust Financial Corporation
AYR / Aircastle Ltd.
YELP / Yelp Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ADNT / Adient plc
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OI / O-I Glass, Inc.
TRQ / Turquoise Hill Resources Ltd
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SSTK / Shutterstock, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFT / Weatherford International plc
AR / Antero Resources Corporation
VRNT / Verint Systems Inc.
MG / Mistras Group, Inc.
APAM / Artisan Partners Asset Management Inc.
PLOW / Douglas Dynamics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ELY / Topgolf Callaway Brands Corp
HI / Hillenbrand, Inc.
RIG / Transocean Ltd.
US2782651036 / Eaton Vance Corp.
FMBI / First Midwest Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VREX / Varex Imaging Corporation
US36164V3050 / GCI Liberty, Inc.
FAST / Fastenal Company
/ Sina Corp.
SPLK / Splunk Inc.
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
CLH / Clean Harbors, Inc.
YNDX / Yandex N.V.
US69354M1080 / PRA Health Sciences Inc
IPGP / IPG Photonics Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
JBHT / J.B. Hunt Transport Services, Inc.
/ BazaarVoice
PII / Polaris Inc.
19041P105 / CBS Corp.
IAC / IAC Inc.
MU / Micron Technology, Inc.
GATX / GATX Corporation
CHKP / Check Point Software Technologies Ltd.
HXL / Hexcel Corporation
CPE / Callon Petroleum Company
AUD / Audacy Inc - Class A
INGR / Ingredion Incorporated
EPAM / EPAM Systems, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
HUBG / Hub Group, Inc.
57772K101 / Maxim Integrated Products Inc.
MTDR / Matador Resources Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NUVA / Nuvasive Inc
NVT / nVent Electric plc
KO / The Coca-Cola Company
LTHM / Livent Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RY / Royal Bank of Canada
872307903 / TCF Financial Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
RTN / Raytheon Co.
LIN / Linde plc
GGG / Graco Inc.
018490100 / Allergan plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US45772F1075 / Inphi Corporation
US20605P1012 / Concho Resources, Inc.
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UTHR / United Therapeutics Corporation
STE / STERIS plc
/ Cantel Medical Corp.
EDIT / Editas Medicine, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BPR / Brookfield Property REIT Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPAY / Bottomline Technologies (Delaware) Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DELL / Dell Technologies Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNFI / United Natural Foods, Inc.
WMT / Walmart Inc.
TSS / Total System Services, Inc.
HP / Helmerich & Payne, Inc.
BKI / Black Knight Inc - Class A
US3024451011 / FLIR Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.
CONE / CyrusOne Inc
ES / Eversource Energy
HTA / Healthcare Realty Trust Inc - Class A
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NKTR / Nektar Therapeutics
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
CSOD / Cornerstone OnDemand Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ALKS / Alkermes plc
PAGS / PagSeguro Digital Ltd.
FL / Foot Locker, Inc.
WU / The Western Union Company
LEA / Lear Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENR / Energizer Holdings, Inc.
GRMN / Garmin Ltd.
CORE / Core-Mark Hldg Co Inc
ACM / AECOM
CELG / Celgene Corp.
VVV / Valvoline Inc.
EQT / EQT Corporation
BRKR / Bruker Corporation
RHT / Red Hat, Inc.
PAG / Penske Automotive Group, Inc.
VSAT / Viasat, Inc.
UAA / Under Armour, Inc.
XEC / Cimarex Energy Co.
RDS.B / Shell Plc - ADR
ECA / EnCana Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LCII / LCI Industries
D / Dominion Energy, Inc.
DXC / DXC Technology Company
CRL / Charles River Laboratories International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KGC / Kinross Gold Corporation
O / Realty Income Corporation
Z / Zillow Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROL / Rollins, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMC / FMC Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HQY / HealthEquity, Inc.
CFG / Citizens Financial Group, Inc.
WIX / Wix.com Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
POOL / Pool Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AMH / American Homes 4 Rent
IFF / International Flavors & Fragrances Inc.
HLT / Hilton Worldwide Holdings Inc.
UA / Under Armour, Inc.
HRL / Hormel Foods Corporation
AYI / Acuity Inc.
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGNX / Cognex Corporation
TRIP / Tripadvisor, Inc.
TRS / TriMas Corporation
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ELAN / Elanco Animal Health Incorporated
PLD / Prologis, Inc.
MAC / The Macerich Company
FLR / Fluor Corporation
IQV / IQVIA Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LEN / Lennar Corporation
AGNC / AGNC Investment Corp.
TNET / TriNet Group, Inc.
TRGP / Targa Resources Corp.
MIME / Mimecast Ltd
VER / VEREIT Inc
WBK / Westpac Banking Corp - ADR
EXAS / Exact Sciences Corporation
AXS / AXIS Capital Holdings Limited
FND / Floor & Decor Holdings, Inc.
EHC / Encompass Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
VNO / Vornado Realty Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CS / Credit Suisse Group AG - ADR
AOS / A. O. Smith Corporation
SITE / SiteOne Landscape Supply, Inc.
GMO /
MDLZ / Mondelez International, Inc.
RAMP / LiveRamp Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
SRCL / Stericycle, Inc.
DIOD / Diodes Incorporated
EXPE / Expedia Group, Inc.
WINA / Winmark Corporation
JWN / Nordstrom, Inc.
HAIN / The Hain Celestial Group, Inc.
WP / Worldpay, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RGA / Reinsurance Group of America, Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRGO / Perrigo Company plc
BERY / Berry Global Group, Inc.
PBCT / People`s United Financial Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSS / Kohl's Corporation
COST / Costco Wholesale Corporation
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
NYCB / Flagstar Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KSU / Kansas City Southern
NEM / Newmont Corporation
IAA / IAA Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
GHC / Graham Holdings Company
ORI / Old Republic International Corporation
DUK / Duke Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
THO / THOR Industries, Inc.
HBI / Hanesbrands Inc.
CTLT / Catalent, Inc.
SIG / Signet Jewelers Limited
AVNT / Avient Corporation
BRX / Brixmor Property Group Inc.
EXEL / Exelixis, Inc.
FIVE / Five Below, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DISH / DISH Network Corporation
FOX / Fox Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUSA / Murphy USA Inc.
SPB / Spectrum Brands Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
NI / NiSource Inc.
M / Macy's, Inc.
CMP / Compass Minerals International, Inc.
BC / Brunswick Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBNY / Signature Bank
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOV / NOV Inc.
MFGP / Micro Focus International Plc - ADR
PRI / Primerica, Inc.
CB / Chubb Limited
OII / Oceaneering International, Inc.
T / AT&T Inc.
TDY / Teledyne Technologies Incorporated
BLD / TopBuild Corp.
DD / DuPont de Nemours, Inc.
FCFS / FirstCash Holdings, Inc.
SLB / Schlumberger Limited
NATI / National Instruments Corp.
PRAA / PRA Group, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
HD / The Home Depot, Inc.
AER / AerCap Holdings N.V.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
GIB / CGI Inc.
UBS / UBS Group AG
OMC / Omnicom Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VET / Vermilion Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPRI / Capri Holdings Limited
PEAK / Healthpeak Properties, Inc.
BAM / Brookfield Asset Management Ltd.
C / Citigroup Inc.
NNN / NNN REIT, Inc.
SPG / Simon Property Group, Inc.
MNST / Monster Beverage Corporation
CAJ / Canon Inc. - ADR
RVTY / Revvity, Inc.
KMX / CarMax, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIVB / SVB Financial Group
CHX / ChampionX Corporation
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
UDR / UDR, Inc.
CC / The Chemours Company
EQR / Equity Residential
MMC / Marsh & McLennan Companies, Inc.
PODD / Insulet Corporation
CABO / Cable One, Inc.
SYF / Synchrony Financial
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
XRX / Xerox Holdings Corporation
NRG / NRG Energy, Inc.
BHF / Brighthouse Financial, Inc.
CTXS / Citrix Systems, Inc.
UNH / UnitedHealth Group Incorporated
MNRO / Monro, Inc.
ZION / Zions Bancorporation, National Association
WY / Weyerhaeuser Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANSS / ANSYS, Inc.
STZ / Constellation Brands, Inc.
DOCU / DocuSign, Inc.
ITW / Illinois Tool Works Inc.
MLM / Martin Marietta Materials, Inc.
SABR / Sabre Corporation
ORLY / O'Reilly Automotive, Inc.
BG / Bunge Global SA
RACE / Ferrari N.V.
VMW / Vmware Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
WHR / Whirlpool Corporation
EXC / Exelon Corporation
NWSA / News Corporation
PBA / Pembina Pipeline Corporation
FCX / Freeport-McMoRan Inc.
KN / Knowles Corporation
DOW / Dow Inc.
MSM / MSC Industrial Direct Co., Inc.
KTB / Kontoor Brands, Inc.
CMCSA / Comcast Corporation
MGM / MGM Resorts International
GNRC / Generac Holdings Inc.
CNNE / Cannae Holdings, Inc.
LEG / Leggett & Platt, Incorporated
TECK / Teck Resources Limited
MCD / McDonald's Corporation
SPSC / SPS Commerce, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
EXLS / ExlService Holdings, Inc.
AES / The AES Corporation
IR / Ingersoll Rand Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
GLD / SPDR Gold Trust
UAL / United Airlines Holdings, Inc.
LFUS / Littelfuse, Inc.
GIII / G-III Apparel Group, Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
FTV / Fortive Corporation
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
LUV / Southwest Airlines Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
GIS / General Mills, Inc.
GNTX / Gentex Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
HOLX / Hologic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
JBGS / JBG SMITH Properties
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
MMSI / Merit Medical Systems, Inc.
RCI / Rogers Communications Inc.
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CHD / Church & Dwight Co., Inc.
PVH / PVH Corp.
GILD / Gilead Sciences, Inc.
DORM / Dorman Products, Inc.
CTAS / Cintas Corporation
HUN / Huntsman Corporation
GTX / Garrett Motion Inc.
GDDY / GoDaddy Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
STLD / Steel Dynamics, Inc.
WAL / Western Alliance Bancorporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VFC / V.F. Corporation
RLI / RLI Corp.
BB / BlackBerry Limited
JEF / Jefferies Financial Group Inc.
BBWI / Bath & Body Works, Inc.
SNAP / Snap Inc.
JAZZ / Jazz Pharmaceuticals plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
HLIO / Helios Technologies, Inc.
FRT / Federal Realty Investment Trust
SMG / The Scotts Miracle-Gro Company
CNP / CenterPoint Energy, Inc.
MEOH / Methanex Corporation
MAN / ManpowerGroup Inc.
FWONK / Formula One Group
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
RJF / Raymond James Financial, Inc.
AON / Aon plc
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
QSR / Restaurant Brands International Inc.
RNR / RenaissanceRe Holdings Ltd.
KMI / Kinder Morgan, Inc.
SQ / Block, Inc.
MFC / Manulife Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
CPRT / Copart, Inc.
AIZ / Assurant, Inc.
EQIX / Equinix, Inc.
BFB / Brown-Forman Corp. - Class B
NTNX / Nutanix, Inc.
LBTYK / Liberty Global Ltd.
KNSL / Kinsale Capital Group, Inc.
FANG / Diamondback Energy, Inc.
MRVL / Marvell Technology, Inc.
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
MOS / The Mosaic Company
MIDD / The Middleby Corporation
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
QRVO / Qorvo, Inc.
SJRWF / Shaw Communications Inc. - Class A
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
GLOB / Globant S.A.
RBC / RBC Bearings Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
TRP / TC Energy Corporation
VOYA / Voya Financial, Inc.
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
FNV / Franco-Nevada Corporation
SLG / SL Green Realty Corp.
IP / International Paper Company
CF / CF Industries Holdings, Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
ASIX / AdvanSix Inc.
NWSA / News Corporation
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
TTEK / Tetra Tech, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
CRH / CRH plc
CTVA / Corteva, Inc.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
QGEN / Qiagen N.V.
ECL / Ecolab Inc.
RMD / ResMed Inc.
MUR / Murphy Oil Corporation
PPL / PPL Corporation
PAYX / Paychex, Inc.
ALLE / Allegion plc
FTI / TechnipFMC plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SEE / Sealed Air Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
ESLT / Elbit Systems Ltd.
INCY / Incyte Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLY / Ally Financial Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
CTRA / Coterra Energy Inc.
LII / Lennox International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
FOXA / Fox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
WRK / WestRock Company
NOVT / Novanta Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
J / Jacobs Solutions Inc.
ICL / ICL Group Ltd
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IMO / Imperial Oil Limited
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KIM / Kimco Realty Corporation
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNQ / Canadian Natural Resources Limited
VAC / Marriott Vacations Worldwide Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
AVNS / Avanos Medical, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
CDNS / Cadence Design Systems, Inc.
AVK / Advent Convertible and Income Fund
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
TRI / Thomson Reuters Corporation
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
MAS / Masco Corporation
CVX / Chevron Corporation
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
CVE / Cenovus Energy Inc.
TSLA / Tesla, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
RBA / RB Global, Inc.
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
THRM / Gentherm Incorporated
DOV / Dover Corporation
GOOGL / Alphabet Inc.
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
PSA / Public Storage
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
ENV / Envestnet, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
TDC / Teradata Corporation
ETN / Eaton Corporation plc
COLM / Columbia Sportswear Company
GWW / W.W. Grainger, Inc.
TWLO / Twilio Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
OTEX / Open Text Corporation
CCJ / Cameco Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IVZ / Invesco Ltd.
EVRG / Evergy, Inc.
GIL / Gildan Activewear Inc.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
ALC / Alcon Inc.
MGA / Magna International Inc.
UE / Urban Edge Properties
PUK / Prudential plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GLW / Corning Incorporated
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
WAT / Waters Corporation
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
URI / United Rentals, Inc.
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBER / Uber Technologies, Inc.
LNC / Lincoln National Corporation
IDA / IDACORP, Inc.
ULTA / Ulta Beauty, Inc.
CCL / Carnival Corporation & plc
REG / Regency Centers Corporation
MHK / Mohawk Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
JNPR / Juniper Networks, Inc.
LW / Lamb Weston Holdings, Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66
GM / General Motors Company
PGR / The Progressive Corporation
ZBRA / Zebra Technologies Corporation
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
TDG / TransDigm Group Incorporated
PLUS / ePlus inc.
DE / Deere & Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
CAE / CAE Inc.
WPC / W. P. Carey Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NTAP / NetApp, Inc.
XEL / Xcel Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ALNY / Alnylam Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
SHW / The Sherwin-Williams Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
NGVT / Ingevity Corporation
BCE / BCE Inc.
ITGR / Integer Holdings Corporation
IART / Integra LifeSciences Holdings Corporation
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
CE / Celanese Corporation
GD / General Dynamics Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
TPR / Tapestry, Inc.
SYK / Stryker Corporation
WLK / Westlake Corporation
CPT / Camden Property Trust
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
CCEP / Coca-Cola Europacific Partners PLC
ACN / Accenture plc
ILMN / Illumina, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
TU / TELUS Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
MANH / Manhattan Associates, Inc.
ACGL / Arch Capital Group Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
REZI / Resideo Technologies, Inc.
AMCR / Amcor plc
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSLR / First Solar, Inc.
FUL / H.B. Fuller Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
OC / Owens Corning
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
SRE / Sempra
RF / Regions Financial Corporation
OKTA / Okta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
MEDP / Medpace Holdings, Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
L / Loews Corporation
VTR / Ventas, Inc.
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
JKHY / Jack Henry & Associates, Inc.
FIS / Fidelity National Information Services, Inc.
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company