Market Value696,835,000
Total Holdings1001
File Date2019-11-13
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)
GPN / Global Payments Inc.
AAP / Advance Auto Parts, Inc.
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
WAT / Waters Corporation
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDSO / Medidata Solutions, Inc.
HUBG / Hub Group, Inc.
AUD / Audacy Inc - Class A
NTRS / Northern Trust Corporation
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
DORM / Dorman Products, Inc.
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLNX / Xilinx, Inc.
WTM / White Mountains Insurance Group, Ltd.
WTFC / Wintrust Financial Corporation
RJF / Raymond James Financial, Inc.
LEN.B / Lennar Corporation
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
NTUS / Natus Medical Inc
RGA / Reinsurance Group of America, Incorporated
WDAY / Workday, Inc.
MANH / Manhattan Associates, Inc.
WMB / The Williams Companies, Inc.
SGEN / Seagen Inc
US6550441058 / Noble Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TAP / Molson Coors Beverage Company
PODD / Insulet Corporation
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GWRE / Guidewire Software, Inc.
EVOP / EVO Payments Inc - Class A
BMO / Bank of Montreal
OII / Oceaneering International, Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
BLUE / bluebird bio, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TSLA / Tesla, Inc.
VAC / Marriott Vacations Worldwide Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
HES / Hess Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GPS / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
/ Delphi Technologies PLC
BYM / BlackRock Municipal Income Quality Trust
LPT / Liberty Property Trust
OEC / Orion S.A.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CVET / Covetrus Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
US20605P1012 / Concho Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
LSI / Life Storage Inc - Registered Shares
MLNX / Mellanox Technologies, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENR / Energizer Holdings, Inc.
US75606N1090 / RealPage Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
YELP / Yelp Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NCR / NCR Corp.
CVLT / Commvault Systems, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US0549371070 / BB&T Corp.
LTHM / Livent Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AROC / Archrock, Inc.
AZPN / Aspen Technology, Inc.
ALV / Autoliv, Inc.
BANR / Banner Corporation
CIT / CIT Group Inc
CBM / Cambrex Corp.
/ BMC Stock Holdings, Inc.
ENS / EnerSys
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FMBI / First Midwest Bancorp, Inc.
GDI / Gardner Denver Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
KAR / OPENLANE, Inc.
JAX / J. Alexanders Holdings Inc
VMO / Invesco Municipal Opportunity Trust
JAG / Jagged Peak Energy Inc.
MMP / Magellan Midstream Partners L.P.
MMI / Marcus & Millichap, Inc.
PNM / PNM Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RMBS / Rambus Inc.
SIX / Six Flags Entertainment Corporation
SAVE / Spirit Airlines, Inc.
SUN / Sunoco LP - Limited Partnership
STL / Sterling Bancorp.
US87233Q1085 / TC Pipelines, LP
TDS / Telephone and Data Systems, Inc.
UCBI / United Community Banks, Inc.
UEIC / Universal Electronics Inc.
UBSI / United Bankshares, Inc.
WBC / Wabco Holdings, Inc.
ADNT / Adient plc
AYR / Aircastle Ltd.
UMPQ / Umpqua Holdings Corp
TILE / Interface, Inc.
LTXB / LegacyTexas Financial Group Inc.
19041P105 / CBS Corp.
CNDT / Conduent Incorporated
FWRD / Forward Air Corporation
SWM / Schweitzer-Mauduit International, Inc.
MLHR / Herman Miller Inc.
US40416M1053 / Hd Supply Inc.
US1182301010 / Buckeye Partners, L.P.
GWR / Genesee & Wyoming, Inc.
PEGI / Pattern Energy Group Inc.
VREX / Varex Imaging Corporation
VSM / Versum Materials, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
VET / Vermilion Energy Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RES / RPC, Inc.
MGLN / Magellan Health Inc
SNH / Senior Housing Properties Trust
URI / United Rentals, Inc.
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
DNOW / DNOW Inc.
UNM / Unum Group
IT / Gartner, Inc.
CRC / California Resources Corporation
CY / Cypress Semiconductor Corp.
53567X101 / LINE Corporation
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
EXEL / Exelixis, Inc.
FIVE / Five Below, Inc.
HSY / The Hershey Company
DRE / Duke Realty Corporation - Preferred Security
MAC / The Macerich Company
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
CLH / Clean Harbors, Inc.
US69354M1080 / PRA Health Sciences Inc
THRM / Gentherm Incorporated
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PII / Polaris Inc.
MIME / Mimecast Ltd
IAC / IAC Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GATX / GATX Corporation
MOS / The Mosaic Company
CPT / Camden Property Trust
CPE / Callon Petroleum Company
PFE / Pfizer Inc.
OGS / ONE Gas, Inc.
BNS / The Bank of Nova Scotia
ETN / Eaton Corporation plc
HOPE / Hope Bancorp, Inc.
KR / The Kroger Co.
COR / Cencora, Inc.
WMT / Walmart Inc.
MTDR / Matador Resources Company
CORE / Core-Mark Hldg Co Inc
NVT / nVent Electric plc
HXL / Hexcel Corporation
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
FRC / First Republic Bank
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALNY / Alnylam Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LABL / Multi-Color Corp.
CMO / Capstead Mortgage Corp.
ETRN / Equitrans Midstream Corporation
GBT / Global Blood Therapeutics Inc.
SLV / iShares Silver Trust
JCP / J.C. Penney Co., Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MIC / Macquarie Infrastructure Holdings LLC - Units
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
TI / Telecom Italia S.p.A.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US00401C1080 / Acacia Communications, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ATH / Athene Holding Ltd - Class A
EVRG / Evergy, Inc.
RTN / Raytheon Co.
CHTR / Charter Communications, Inc.
STI / Solidion Technology, Inc.
GGG / Graco Inc.
FLEX / Flex Ltd.
DUK / Duke Energy Corporation
018490100 / Allergan plc
PRAA / PRA Group, Inc.
TGT / Target Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
US45772F1075 / Inphi Corporation
US8865471085 / Tiffany & Co.
EOG / EOG Resources, Inc.
SLM / SLM Corporation
WAL / Western Alliance Bancorporation
/ Cantel Medical Corp.
EDIT / Editas Medicine, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXR / Extra Space Storage Inc.
BPR / Brookfield Property REIT Inc.
TXT / Textron Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSS / Total System Services, Inc.
COTY / Coty Inc.
LSTR / Landstar System, Inc.
CHKP / Check Point Software Technologies Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNFI / United Natural Foods, Inc.
CAG / Conagra Brands, Inc.
SPLK / Splunk Inc.
HP / Helmerich & Payne, Inc.
BKI / Black Knight Inc - Class A
US3024451011 / FLIR Systems, Inc.
US7153471005 / Perspecta Inc
PETQ / PetIQ, Inc.
57772K101 / Maxim Integrated Products Inc.
INGR / Ingredion Incorporated
CONE / CyrusOne Inc
AMH / American Homes 4 Rent
IBM / International Business Machines Corporation
NKTR / Nektar Therapeutics
FCPT / Four Corners Property Trust, Inc.
FSLR / First Solar, Inc.
AEP / American Electric Power Company, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MEOH / Methanex Corporation
FOX / Fox Corporation
TRMB / Trimble Inc.
Z / Zillow Group, Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
ICL / ICL Group Ltd
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSC / SPS Commerce, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
ENB / Enbridge Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated
ON / ON Semiconductor Corporation
PCG / PG&E Corporation
EMN / Eastman Chemical Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AVK / Advent Convertible and Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
TECK / Teck Resources Limited
DIOD / Diodes Incorporated
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
TU / TELUS Corporation
HUN / Huntsman Corporation
GIB / CGI Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
STE / STERIS plc
ALGN / Align Technology, Inc.
UBS / UBS Group AG
AMCR / Amcor plc
IP / International Paper Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ALKS / Alkermes plc
PAGS / PagSeguro Digital Ltd.
AXP / American Express Company
WCN / Waste Connections, Inc.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
WU / The Western Union Company
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
LLL / JX Luxventure Limited
CELG / Celgene Corp.
VVV / Valvoline Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PAG / Penske Automotive Group, Inc.
AGNC / AGNC Investment Corp.
VSAT / Viasat, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADS / Bread Financial Holdings Inc
UA / Under Armour, Inc.
BLD / TopBuild Corp.
IPGP / IPG Photonics Corporation
/ Wyndham Destinations, Inc.
GT / The Goodyear Tire & Rubber Company
HTH / Hilltop Holdings Inc.
MAT / Mattel, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
AMG / Affiliated Managers Group, Inc.
TRS / TriMas Corporation
ANET / Arista Networks Inc
MA / Mastercard Incorporated
NAVI / Navient Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
ELAN / Elanco Animal Health Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FLR / Fluor Corporation
SBAC / SBA Communications Corporation
LBRDK / Liberty Broadband Corporation
HFC / HollyFrontier Corp
VER / VEREIT Inc
UAA / Under Armour, Inc.
WBK / Westpac Banking Corp - ADR
ORI / Old Republic International Corporation
CL / Colgate-Palmolive Company
ACM / AECOM
NATI / National Instruments Corp.
EPAY / Bottomline Technologies (Delaware) Inc
PDCO / Patterson Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CS / Credit Suisse Group AG - ADR
BHC / Bausch Health Companies Inc.
SITE / SiteOne Landscape Supply, Inc.
DOCU / DocuSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MCD / McDonald's Corporation
GTX / Garrett Motion Inc.
XPO / XPO, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WHR / Whirlpool Corporation
RAMP / LiveRamp Holdings, Inc.
GHC / Graham Holdings Company
CTXS / Citrix Systems, Inc.
MUSA / Murphy USA Inc.
EGBN / Eagle Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
SRCL / Stericycle, Inc.
SEIC / SEI Investments Company
JWN / Nordstrom, Inc.
CUZ / Cousins Properties Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESE / ESCO Technologies Inc.
WINA / Winmark Corporation
EQH / Equitable Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
WP / Worldpay, Inc.
NYCB / Flagstar Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRGO / Perrigo Company plc
CDK / CDK Global Inc
FWONK / Formula One Group
PBCT / People`s United Financial Inc
GRMN / Garmin Ltd.
ARNC / Arconic Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSS / Kohl's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
CLR / Continental Resources Inc (OKLA)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
TWTR / Twitter Inc
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWBC / East West Bancorp, Inc.
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
DLTR / Dollar Tree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WPM / Wheaton Precious Metals Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CPRI / Capri Holdings Limited
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
ALC / Alcon Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
BALL / Ball Corporation
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
ITGR / Integer Holdings Corporation
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
MFC / Manulife Financial Corporation
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
INVH / Invitation Homes Inc.
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
SYF / Synchrony Financial
IDA / IDACORP, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
ALTR / Altair Engineering Inc.
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AVT / Avnet, Inc.
THO / THOR Industries, Inc.
HBI / Hanesbrands Inc.
BRX / Brixmor Property Group Inc.
BERY / Berry Global Group, Inc.
TNET / TriNet Group, Inc.
VNO / Vornado Realty Trust
APA / APA Corporation
AAPL / Apple Inc.
DOX / Amdocs Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
NUVA / Nuvasive Inc
BFAM / Bright Horizons Family Solutions Inc.
SPB / Spectrum Brands Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
M / Macy's, Inc.
IAA / IAA Inc
W / Wayfair Inc.
SBNY / Signature Bank
ADI / Analog Devices, Inc.
TRIP / Tripadvisor, Inc.
CRM / Salesforce, Inc.
PRI / Primerica, Inc.
MNRO / Monro, Inc.
FCFS / FirstCash Holdings, Inc.
RVTY / Revvity, Inc.
NLSN / Nielsen Holdings plc
LEA / Lear Corporation
AOS / A. O. Smith Corporation
PEAK / Healthpeak Properties, Inc.
BAM / Brookfield Asset Management Ltd.
AMAT / Applied Materials, Inc.
NNN / NNN REIT, Inc.
DGX / Quest Diagnostics Incorporated
CAJ / Canon Inc. - ADR
NOVT / Novanta Inc.
AVNT / Avient Corporation
SIVB / SVB Financial Group
ALLY / Ally Financial Inc.
CHX / ChampionX Corporation
SABR / Sabre Corporation
BC / Brunswick Corporation
QGEN / Qiagen N.V.
NWL / Newell Brands Inc.
CGNX / Cognex Corporation
VRSN / VeriSign, Inc.
MDLZ / Mondelez International, Inc.
XRAY / DENTSPLY SIRONA Inc.
CABO / Cable One, Inc.
DISH / DISH Network Corporation
US85207U1051 / Sprint Corporation
VLO / Valero Energy Corporation
BRKR / Bruker Corporation
COF / Capital One Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
BBY / Best Buy Co., Inc.
QRTEA / Qurate Retail Inc - Series A
BFB / Brown-Forman Corp. - Class B
AVY / Avery Dennison Corporation
TWLO / Twilio Inc.
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
COO / The Cooper Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALL / The Allstate Corporation
FRT / Federal Realty Investment Trust
ALK / Alaska Air Group, Inc.
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
XRX / Xerox Holdings Corporation
GMO /
REG / Regency Centers Corporation
PVH / PVH Corp.
EQR / Equity Residential
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
T / AT&T Inc.
RLI / RLI Corp.
EG / Everest Group, Ltd.
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
MGM / MGM Resorts International
RSG / Republic Services, Inc.
GLOB / Globant S.A.
GPC / Genuine Parts Company
DB / Deutsche Bank Aktiengesellschaft
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
BB / BlackBerry Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
MOH / Molina Healthcare, Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
FUL / H.B. Fuller Company
MRO / Marathon Oil Corporation
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
CC / The Chemours Company
BRK.A / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
ABB / ABB Ltd. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
HLIO / Helios Technologies, Inc.
NOV / NOV Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
FFIV / F5, Inc.
DXC / DXC Technology Company
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
MIDD / The Middleby Corporation
AEM / Agnico Eagle Mines Limited
BG / Bunge Global SA
CP / Canadian Pacific Kansas City Limited
MDY / SPDR S&P MidCap 400 ETF Trust
EFX / Equifax Inc.
SBUX / Starbucks Corporation
VOYA / Voya Financial, Inc.
SQ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BHF / Brighthouse Financial, Inc.
V / Visa Inc.
NTNX / Nutanix, Inc.
SJRWF / Shaw Communications Inc. - Class A
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
ASIX / AdvanSix Inc.
CLX / The Clorox Company
MS / Morgan Stanley
D / Dominion Energy, Inc.
LBTYK / Liberty Global Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
AES / The AES Corporation
CPB / The Campbell's Company
EXLS / ExlService Holdings, Inc.
LEG / Leggett & Platt, Incorporated
SO / The Southern Company
ELV / Elevance Health, Inc.
AMN / AMN Healthcare Services, Inc.
AXS / AXIS Capital Holdings Limited
KN / Knowles Corporation
PXD / Pioneer Natural Resources Company
TYL / Tyler Technologies, Inc.
SLG / SL Green Realty Corp.
EHC / Encompass Health Corporation
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
UE / Urban Edge Properties
WRK / WestRock Company
REZI / Resideo Technologies, Inc.
CHD / Church & Dwight Co., Inc.
SLF / Sun Life Financial Inc.
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
BCPC / Balchem Corporation
JHX / James Hardie Industries plc
L / Loews Corporation
TOL / Toll Brothers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
TTEK / Tetra Tech, Inc.
NWSA / News Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
HLT / Hilton Worldwide Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
TPR / Tapestry, Inc.
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
DPZ / Domino's Pizza, Inc.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
FBIN / Fortune Brands Innovations, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
ARW / Arrow Electronics, Inc.
WWD / Woodward, Inc.
LDOS / Leidos Holdings, Inc.
SEE / Sealed Air Corporation
SPY / SPDR S&P 500 ETF
JEF / Jefferies Financial Group Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
ETR / Entergy Corporation
BXP / Boston Properties, Inc.
WLK / Westlake Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
AIZ / Assurant, Inc.
PLUS / ePlus inc.
NVR / NVR, Inc.
CCJ / Cameco Corporation
AVB / AvalonBay Communities, Inc.
RBC / RBC Bearings Incorporated
SHW / The Sherwin-Williams Company
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
WELL / Welltower Inc.
FNV / Franco-Nevada Corporation
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
TRI / Thomson Reuters Corporation
WEX / WEX Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ALLE / Allegion plc
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
CME / CME Group Inc.
NRG / NRG Energy, Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
MUR / Murphy Oil Corporation
LYV / Live Nation Entertainment, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TER / Teradyne, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCK / Crown Holdings, Inc.
CTVA / Corteva, Inc.
QRVO / Qorvo, Inc.
IVZ / Invesco Ltd.
RNR / RenaissanceRe Holdings Ltd.
LKQ / LKQ Corporation
RACE / Ferrari N.V.
LCII / LCI Industries
ZION / Zions Bancorporation, National Association
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDDY / GoDaddy Inc.
BURL / Burlington Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CASY / Casey's General Stores, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
ST / Sensata Technologies Holding plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
GIL / Gildan Activewear Inc.
TSN / Tyson Foods, Inc.
ATVI / Activision Blizzard Inc
JAZZ / Jazz Pharmaceuticals plc
CRH / CRH plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
COST / Costco Wholesale Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOG / Harley-Davidson, Inc.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
NI / NiSource Inc.
ROP / Roper Technologies, Inc.
OKTA / Okta, Inc.
NKE / NIKE, Inc.
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
FTI / TechnipFMC plc
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
BBWI / Bath & Body Works, Inc.
HRL / Hormel Foods Corporation
CTRA / Coterra Energy Inc.
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
ACGL / Arch Capital Group Ltd.
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
UAL / United Airlines Holdings, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
JCI / Johnson Controls International plc
TRP / TC Energy Corporation
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
DVA / DaVita Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
MMSI / Merit Medical Systems, Inc.
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
MGA / Magna International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
AER / AerCap Holdings N.V.
BKR / Baker Hughes Company
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
ATR / AptarGroup, Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
QSR / Restaurant Brands International Inc.
IFF / International Flavors & Fragrances Inc.
PKG / Packaging Corporation of America
NCLH / Norwegian Cruise Line Holdings Ltd.
LNC / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
ARE / Alexandria Real Estate Equities, Inc.
CMCSA / Comcast Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
INCY / Incyte Corporation
BWA / BorgWarner Inc.
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
EIX / Edison International
OTEX / Open Text Corporation
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
MAS / Masco Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
AVNS / Avanos Medical, Inc.
DG / Dollar General Corporation
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
COLM / Columbia Sportswear Company
TEL / TE Connectivity plc
UTF / Cohen & Steers Infrastructure Fund, Inc
EQIX / Equinix, Inc.
CNQ / Canadian Natural Resources Limited
CSGP / CoStar Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
TDC / Teradata Corporation
ORCL / Oracle Corporation
CAE / CAE Inc.
DVY / iShares Trust - iShares Select Dividend ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNR / Pentair plc
NTR / Nutrien Ltd.
KNSL / Kinsale Capital Group, Inc.
MELI / MercadoLibre, Inc.
RBA / RB Global, Inc.
CAT / Caterpillar Inc.
VFC / V.F. Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
TFX / Teleflex Incorporated
KTB / Kontoor Brands, Inc.
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IR / Ingersoll Rand Inc.
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PBA / Pembina Pipeline Corporation
ILMN / Illumina, Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
CVE / Cenovus Energy Inc.
CINF / Cincinnati Financial Corporation
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
LFUS / Littelfuse, Inc.
CSCO / Cisco Systems, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
KGC / Kinross Gold Corporation
DLR / Digital Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
PSA / Public Storage
GL / Globe Life Inc.
TRGP / Targa Resources Corp.
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
HQY / HealthEquity, Inc.
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
MAA / Mid-America Apartment Communities, Inc.
ACN / Accenture plc
WRB / W. R. Berkley Corporation
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CMA / Comerica Incorporated
BCE / BCE Inc.
RS / Reliance, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
RCI / Rogers Communications Inc.