Market Value687,091,000
Total Holdings635
File Date2020-05-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UCBI / United Community Banks, Inc.
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
BRY / Berry Corporation
CNC / Centene Corporation
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
ANIK / Anika Therapeutics, Inc.
UNP / Union Pacific Corporation
NTUS / Natus Medical Inc
AGNC / AGNC Investment Corp.
SEB / Seaboard Corporation
FLO / Flowers Foods, Inc.
NSIT / Insight Enterprises, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CHD / Church & Dwight Co., Inc.
LBTYA / Liberty Global Ltd.
TMUS / T-Mobile US, Inc.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
PEP / PepsiCo, Inc.
MLHR / Herman Miller Inc.
TECH / Bio-Techne Corporation
CNXN / PC Connection, Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KO / The Coca-Cola Company
ATUS / Altice USA, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DLX / Deluxe Corporation
EQH / Equitable Holdings, Inc.
FAF / First American Financial Corporation
PFC / Premier Financial Corp.
SEM / Select Medical Holdings Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
MDRX / Veradigm Inc.
TRIP / Tripadvisor, Inc.
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
AMKR / Amkor Technology, Inc.
DGP / DB Gold Double Long ETN
COF / Capital One Financial Corporation
T / AT&T Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HPQ / HP Inc.
SGH / SMART Global Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
LPG / Dorian LPG Ltd.
ATH / Athene Holding Ltd - Class A
HZNP / Horizon Therapeutics Plc
ESNT / Essent Group Ltd.
UA / Under Armour, Inc.
KEY / KeyCorp
AAWW / Atlas Air Worldwide Holdings Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
NVCR / NovoCure Limited
PHM / PulteGroup, Inc.
PFGC / Performance Food Group Company
HRC / Hill-Rom Holdings Inc
BF.A / Brown-Forman Corporation
SYY / Sysco Corporation
MYGN / Myriad Genetics, Inc.
CBOE / Cboe Global Markets, Inc.
TXRH / Texas Roadhouse, Inc.
ERIE / Erie Indemnity Company
FN / Fabrinet
CATY / Cathay General Bancorp
ALB / Albemarle Corporation
AER / AerCap Holdings N.V.
RE / Everest Re Group Ltd
TGT / Target Corporation
EMR / Emerson Electric Co.
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
DISH / DISH Network Corporation
VFC / V.F. Corporation
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
EIX / Edison International
WTI / W&T Offshore, Inc.
PBH / Prestige Consumer Healthcare Inc.
SRCE / 1st Source Corporation
AAN / The Aaron's Company, Inc.
MGLN / Magellan Health Inc
AKAM / Akamai Technologies, Inc.
IOSP / Innospec Inc.
GCI / Gannett Co., Inc.
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
DBX / Dropbox, Inc.
QADA / QAD, Inc. - Class A
UMPQ / Umpqua Holdings Corp
CRL / Charles River Laboratories International, Inc.
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
SYNH / Syneos Health Inc - Class A
BURL / Burlington Stores, Inc.
HAL / Halliburton Company
HAE / Haemonetics Corporation
SNPS / Synopsys, Inc.
CLNE / Clean Energy Fuels Corp.
SGEN / Seagen Inc
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
TDS / Telephone and Data Systems, Inc.
INCY / Incyte Corporation
REXR / Rexford Industrial Realty, Inc.
ATKR / Atkore Inc.
MET / MetLife, Inc.
SWN / Southwestern Energy Company
DISCK / Warner Bros.Discovery Inc - Series C
CVGI / Commercial Vehicle Group, Inc.
CAG / Conagra Brands, Inc.
DCI / Donaldson Company, Inc.
GOLF / Acushnet Holdings Corp.
AVA / Avista Corporation
EXLS / ExlService Holdings, Inc.
FLIC / The First of Long Island Corporation
HLNE / Hamilton Lane Incorporated
IHRT / iHeartMedia, Inc.
MLR / Miller Industries, Inc.
NP / Neenah Inc
OPBK / OP Bancorp
RM / Regional Management Corp.
SILK / Silk Road Medical, Inc
SITE / SiteOne Landscape Supply, Inc.
SPFI / South Plains Financial, Inc.
BERY / Berry Global Group, Inc.
US8794551031 / Telenav, Inc.
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CURO / CURO Group Holdings Corp.
VNO / Vornado Realty Trust
MRC / MRC Global Inc.
WLFC / Willis Lease Finance Corporation
CRNC / Cerence Inc.
FTSI / FTS International Inc. Class A
MPX / Marine Products Corporation
OVBC / Ohio Valley Banc Corp.
NX / Quanex Building Products Corporation
IVC / Invacare Corp.
VCYT / Veracyte, Inc.
US7018771029 / Parsley Energy, Inc.
CBPX / Continental Building Products, Inc.
MASI / Masimo Corporation
LPI / Laredo Petroleum Inc.
SCL / Stepan Company
CHH / Choice Hotels International, Inc.
SRI / Stoneridge, Inc.
PFBC / Preferred Bank
PLNT / Planet Fitness, Inc.
US00401C1080 / Acacia Communications, Inc.
ALEX / Alexander & Baldwin, Inc.
/ BMC Stock Holdings, Inc.
MHO / M/I Homes, Inc.
MTH / Meritage Homes Corporation
SUPN / Supernus Pharmaceuticals, Inc.
Y / Alleghany Corp.
NGVT / Ingevity Corporation
LNTH / Lantheus Holdings, Inc.
DECK / Deckers Outdoor Corporation
VYGR / Voyager Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
VIVO / Meridian Bioscience Inc.
DOX / Amdocs Limited
THS / TreeHouse Foods, Inc.
OTTR / Otter Tail Corporation
WAL / Western Alliance Bancorporation
BBSI / Barrett Business Services, Inc.
PLXS / Plexus Corp.
DEI / Douglas Emmett, Inc.
RUSHB / Rush Enterprises, Inc.
KBAL / Kimball International, Inc. - Class B
MESA / Mesa Air Group, Inc.
MKL / Markel Group Inc.
US19421R2004 / Collectors Universe, Inc.
GMS / GMS Inc.
SAVE / Spirit Airlines, Inc.
BRC / Brady Corporation
WTS / Watts Water Technologies, Inc.
CMRX / Chimerix, Inc.
IART / Integra LifeSciences Holdings Corporation
AR / Antero Resources Corporation
COMM / CommScope Holding Company, Inc.
AL / Air Lease Corporation
HNI / HNI Corporation
BKI / Black Knight Inc - Class A
NWE / NorthWestern Energy Group, Inc.
MCBC / Macatawa Bank Corporation
CCK / Crown Holdings, Inc.
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
NTCT / NetScout Systems, Inc.
INT / World Fuel Services Corp.
HWKN / Hawkins, Inc.
SNBR / Sleep Number Corporation
QLYS / Qualys, Inc.
PLUS / ePlus inc.
US26885G1094 / Era Group Inc.
DHX / DHI Group, Inc.
PATK / Patrick Industries, Inc.
WYNN / Wynn Resorts, Limited
MEDP / Medpace Holdings, Inc.
POOL / Pool Corporation
EBS / Emergent BioSolutions Inc.
AMD / Advanced Micro Devices, Inc.
FHB / First Hawaiian, Inc.
AMCX / AMC Networks Inc.
TECD / Tech Data Corp.
US36164V3050 / GCI Liberty, Inc.
FISI / Financial Institutions, Inc.
VVV / Valvoline Inc.
US40416M1053 / Hd Supply Inc.
SYNA / Synaptics Incorporated
BLDR / Builders FirstSource, Inc.
KELYA / Kelly Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
APD / Air Products and Chemicals, Inc.
US0352901054 / Anixter International, Inc.
NUVA / Nuvasive Inc
PPC / Pilgrim's Pride Corporation
DLB / Dolby Laboratories, Inc.
CASY / Casey's General Stores, Inc.
UEIC / Universal Electronics Inc.
GCO / Genesco Inc.
JW.A / John Wiley & Sons Inc. - Class A
MEI / Methode Electronics, Inc.
SMP / Standard Motor Products, Inc.
THFF / First Financial Corporation
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
FMNB / Farmers National Banc Corp.
DIOD / Diodes Incorporated
RDN / Radian Group Inc.
GGG / Graco Inc.
OMCL / Omnicell, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
MMS / Maximus, Inc.
VER / VEREIT Inc
EXR / Extra Space Storage Inc.
CVCO / Cavco Industries, Inc.
SNX / TD SYNNEX Corporation
CTBI / Community Trust Bancorp, Inc.
COLL / Collegium Pharmaceutical, Inc.
GO / Grocery Outlet Holding Corp.
FIX / Comfort Systems USA, Inc.
C.PRPCL / Citigroup Inc
CMG / Chipotle Mexican Grill, Inc.
CVLT / Commvault Systems, Inc.
US30224P2002 / Extended Stay America Inc
CDNA / CareDx, Inc
LFVN / LifeVantage Corporation
GTN / Gray Media, Inc.
BKNG / Booking Holdings Inc.
WCG / Wellcare Health Plans, Inc.
EVRG / Evergy, Inc.
LNT / Alliant Energy Corporation
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
AGCO / AGCO Corporation
NKE / NIKE, Inc.
NMIH / NMI Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
LECO / Lincoln Electric Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CBZ / CBIZ, Inc.
UNH / UnitedHealth Group Incorporated
CSGS / CSG Systems International, Inc.
ATP / Atlantic Power Corp.
CVI / CVR Energy, Inc.
VRSK / Verisk Analytics, Inc.
CYBR / CyberArk Software Ltd.
SIVB / SVB Financial Group
AMAT / Applied Materials, Inc.
US3798901068 / Glu Mobile Inc.
TRU / TransUnion
ASRT / Assertio Holdings, Inc.
HFC / HollyFrontier Corp
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
URBN / Urban Outfitters, Inc.
FTDR / Frontdoor, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
VC / Visteon Corporation
LGF.B / Lions Gate Entertainment Corp.
TRNO / Terreno Realty Corporation
CFG / Citizens Financial Group, Inc.
PZN / Pzena Investment Management Inc - Class A
SLGN / Silgan Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FCPT / Four Corners Property Trust, Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PROV / Provident Financial Holdings, Inc.
GPK / Graphic Packaging Holding Company
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
NNN / NNN REIT, Inc.
LH / Labcorp Holdings Inc.
ALGN / Align Technology, Inc.
CNS / Cohen & Steers, Inc.
EW / Edwards Lifesciences Corporation
REX / REX American Resources Corporation
TMHC / Taylor Morrison Home Corporation
IMGN / ImmunoGen, Inc.
CSGP / CoStar Group, Inc.
PRGS / Progress Software Corporation
NXGN / NextGen Healthcare Inc
CROX / Crocs, Inc.
BRO / Brown & Brown, Inc.
UDR / UDR, Inc.
JBLU / JetBlue Airways Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACGL / Arch Capital Group Ltd.
VEEV / Veeva Systems Inc.
MANH / Manhattan Associates, Inc.
TTGT / TechTarget, Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
CLH / Clean Harbors, Inc.
/ Weight Watchers International, Inc.
NEX / NexTier Oilfield Solutions Inc
CIEN / Ciena Corporation
ITGR / Integer Holdings Corporation
AWI / Armstrong World Industries, Inc.
PBF / PBF Energy Inc.
FIZZ / National Beverage Corp.
CCOI / Cogent Communications Holdings, Inc.
VTR / Ventas, Inc.
ABMD / Abiomed Inc.
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
HBI / Hanesbrands Inc.
636220204 / National General Holdings Corp
SEIC / SEI Investments Company
BWXT / BWX Technologies, Inc.
NRCIA / National Research Corp.
IR / Ingersoll Rand Inc.
TFC / Truist Financial Corporation
DRH / DiamondRock Hospitality Company
RMAX / RE/MAX Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
FOX / Fox Corporation
FORM / FormFactor, Inc.
POST / Post Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ACN / Accenture plc
CHX / ChampionX Corporation
CNSL / Consolidated Communications Holdings, Inc.
KHC / The Kraft Heinz Company
FLEX / Flex Ltd.
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
LKQ / LKQ Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
AON / Aon plc
SPSC / SPS Commerce, Inc.
CREE / Cree, Inc.
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
MOG.A / Moog Inc.
ITRI / Itron, Inc.
SRC / Spirit Realty Capital, Inc.
AMH / American Homes 4 Rent
USB / U.S. Bancorp
LZB / La-Z-Boy Incorporated
APLE / Apple Hospitality REIT, Inc.
HSIC / Henry Schein, Inc.
NGM / NGM Biopharmaceuticals, Inc.
SHO / Sunstone Hotel Investors, Inc.
OFIX / Orthofix Medical Inc.
MLI / Mueller Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
SBAC / SBA Communications Corporation
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
NUS / Nu Skin Enterprises, Inc.
SNDR / Schneider National, Inc.
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
THG / The Hanover Insurance Group, Inc.
APPF / AppFolio, Inc.
STX / Seagate Technology Holdings plc
TNET / TriNet Group, Inc.
ZNGA / Zynga Inc - Class A
NLOK / NortonLifeLock Inc
US92220P1057 / Varian Medical Systems, Inc.
WSFS / WSFS Financial Corporation
EQC / Equity Commonwealth
ALSN / Allison Transmission Holdings, Inc.
ATRI / Atrion Corporation
CEVA / CEVA, Inc.
57772K101 / Maxim Integrated Products Inc.
US40425J1016 / HMS Holdings Corp.
ESI / Element Solutions Inc
GNTX / Gentex Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ENTG / Entegris, Inc.
AMP / Ameriprise Financial, Inc.
AVNT / Avient Corporation
ELS / Equity LifeStyle Properties, Inc.
KR / The Kroger Co.
CDW / CDW Corporation
ABBV / AbbVie Inc.
IONS / Ionis Pharmaceuticals, Inc.
TBI / TrueBlue, Inc.
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
UNM / Unum Group
BJ / BJ's Wholesale Club Holdings, Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
ONTO / Onto Innovation Inc.
SXT / Sensient Technologies Corporation
AZPN / Aspen Technology, Inc.
CSCO / Cisco Systems, Inc.
RYI / Ryerson Holding Corporation
FIBK / First Interstate BancSystem, Inc.
HAS / Hasbro, Inc.
ITT / ITT Inc.
ZEUS / Olympic Steel, Inc.
ICE / Intercontinental Exchange, Inc.
CPA / Copa Holdings, S.A.
PCYO / Pure Cycle Corporation
ILMN / Illumina, Inc.
ATR / AptarGroup, Inc.
MED / Medifast, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
CENT / Central Garden & Pet Company
IBM / International Business Machines Corporation
MYE / Myers Industries, Inc.
DRI / Darden Restaurants, Inc.
ABG / Asbury Automotive Group, Inc.
CPT / Camden Property Trust
PNW / Pinnacle West Capital Corporation
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
PUMP / ProPetro Holding Corp.
ODFL / Old Dominion Freight Line, Inc.
CRVL / CorVel Corporation
ADBE / Adobe Inc.
EGP / EastGroup Properties, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
CE / Celanese Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
REZI / Resideo Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMI / Marcus & Millichap, Inc.
HLX / Helix Energy Solutions Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
DFS / Discover Financial Services
L / Loews Corporation
TPR / Tapestry, Inc.
WBA / Walgreens Boots Alliance, Inc.
JAZZ / Jazz Pharmaceuticals plc
AXTA / Axalta Coating Systems Ltd.
SRE / Sempra
APH / Amphenol Corporation
ENVA / Enova International, Inc.
MOD / Modine Manufacturing Company
DOW / Dow Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
POWI / Power Integrations, Inc.
INGN / Inogen, Inc.
EBAY / eBay Inc.
AIV / Apartment Investment and Management Company
VNDA / Vanda Pharmaceuticals Inc.
DVA / DaVita Inc.
US6550441058 / Noble Energy, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
SMPL / The Simply Good Foods Company
TTC / The Toro Company
COLD / Americold Realty Trust, Inc.
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
PSB / PS Business Parks, Inc.
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
RMR / The RMR Group Inc.
LXP / LXP Industrial Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MBUU / Malibu Boats, Inc.
UNFI / United Natural Foods, Inc.
AVGO / Broadcom Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
AVTR / Avantor, Inc.
AGR / Avangrid, Inc.
HUM / Humana Inc.
ZTS / Zoetis Inc.
HEI.A / HEICO Corporation
AIG / American International Group, Inc.
USNA / USANA Health Sciences, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
KOS / Kosmos Energy Ltd.
LITE / Lumentum Holdings Inc.
HCC / Warrior Met Coal, Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
CSII / Cardiovascular Systems Inc.
ABT / Abbott Laboratories
ANTM / Anthem Inc
SANM / Sanmina Corporation
ICFI / ICF International, Inc.
ANET / Arista Networks Inc
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
KAR / OPENLANE, Inc.
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
NEU / NewMarket Corporation
IRM / Iron Mountain Incorporated
CL / Colgate-Palmolive Company
OGE / OGE Energy Corp.
REGI / Renewable Energy Group Inc
FL / Foot Locker, Inc.
ESS / Essex Property Trust, Inc.
LSCC / Lattice Semiconductor Corporation
CBRE / CBRE Group, Inc.
TCFC / Community Financial Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
WEN / The Wendy's Company
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
IRWD / Ironwood Pharmaceuticals, Inc.
HES / Hess Corporation
V / Visa Inc.
KEYS / Keysight Technologies, Inc.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
TTI / TETRA Technologies, Inc.
HUBB / Hubbell Incorporated
HII / Huntington Ingalls Industries, Inc.
NVR / NVR, Inc.
WRB / W. R. Berkley Corporation
FELE / Franklin Electric Co., Inc.
QDEL / QuidelOrtho Corporation
NATI / National Instruments Corp.
TSCO / Tractor Supply Company
YUM / Yum! Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
NWSA / News Corporation
AVID / Avid Technology, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
UNF / UniFirst Corporation
COST / Costco Wholesale Corporation
EAF / GrafTech International Ltd.
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
CBT / Cabot Corporation
AAP / Advance Auto Parts, Inc.
EXPO / Exponent, Inc.
CVX / Chevron Corporation
SPB / Spectrum Brands Holdings, Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
ES / Eversource Energy
IDA / IDACORP, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UFPI / UFP Industries, Inc.
USM / United States Cellular Corporation
PM / Philip Morris International Inc.
SLP / Simulations Plus, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
ACM / AECOM
MTX / Minerals Technologies Inc.
ARW / Arrow Electronics, Inc.
CGNX / Cognex Corporation
PKG / Packaging Corporation of America
CHE / Chemed Corporation
RHI / Robert Half Inc.
KMX / CarMax, Inc.
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
EXPE / Expedia Group, Inc.
USFD / US Foods Holding Corp.
VG / Venture Global, Inc.
BFH / Bread Financial Holdings, Inc.
AVT / Avnet, Inc.
APA / APA Corporation
MU / Micron Technology, Inc.
LEA / Lear Corporation
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
JBL / Jabil Inc.
AYI / Acuity Inc.
PLD / Prologis, Inc.
AN / AutoNation, Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
WIX / Wix.com Ltd.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ESGR / Enstar Group Limited
TRMB / Trimble Inc.
OSK / Oshkosh Corporation
ADP / Automatic Data Processing, Inc.
GL / Globe Life Inc.
EME / EMCOR Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CENTA / Central Garden & Pet Company
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
OEC / Orion S.A.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
MTG / MGIC Investment Corporation
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
STE / STERIS plc
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
BKR / Baker Hughes Company
WAB / Westinghouse Air Brake Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
APEI / American Public Education, Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
LSI / Life Storage Inc - Registered Shares
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation