Market Value571,182,000
Total Holdings941
File Date2020-05-15
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)
CSCO / Cisco Systems, Inc.
RHI / Robert Half Inc.
EOG / EOG Resources, Inc.
ALLE / Allegion plc
ARNC / Arconic Corporation
DTE / DTE Energy Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
GMO /
RJF / Raymond James Financial, Inc.
DUK / Duke Energy Corporation
CC / The Chemours Company
NTRS / Northern Trust Corporation
INTU / Intuit Inc.
KMX / CarMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
GEN / Gen Digital Inc.
SABR / Sabre Corporation
TDY / Teledyne Technologies Incorporated
YUMC / Yum China Holdings, Inc.
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
DORM / Dorman Products, Inc.
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
DHR / Danaher Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
XLNX / Xilinx, Inc.
WTFC / Wintrust Financial Corporation
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
EVRG / Evergy, Inc.
WDAY / Workday, Inc.
PCAR / PACCAR Inc
L / Loews Corporation
EXPD / Expeditors International of Washington, Inc.
RL / Ralph Lauren Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
SPG / Simon Property Group, Inc.
NTUS / Natus Medical Inc
ALNY / Alnylam Pharmaceuticals, Inc.
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
US6550441058 / Noble Energy, Inc.
COTY / Coty Inc.
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
ESLT / Elbit Systems Ltd.
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
PAG / Penske Automotive Group, Inc.
CHX / ChampionX Corporation
LEN.B / Lennar Corporation
LSTR / Landstar System, Inc.
PDCO / Patterson Companies, Inc.
EVOP / EVO Payments Inc - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
OII / Oceaneering International, Inc.
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
CMA / Comerica Incorporated
AVY / Avery Dennison Corporation
WEX / WEX Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KTB / Kontoor Brands, Inc.
CBRE / CBRE Group, Inc.
RS / Reliance, Inc.
WAT / Waters Corporation
AES / The AES Corporation
URI / United Rentals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
YUM / Yum! Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ Delphi Technologies PLC
BURL / Burlington Stores, Inc.
IBM / International Business Machines Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIX / Six Flags Entertainment Corporation
SAVE / Spirit Airlines, Inc.
ADNT / Adient plc
SNH / Senior Housing Properties Trust
LPT / Liberty Property Trust
OEC / Orion S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AROC / Archrock, Inc.
ENR / Energizer Holdings, Inc.
LK / Luckin Coffee Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US92220P1057 / Varian Medical Systems, Inc.
PJT / PJT Partners Inc.
VMO / Invesco Municipal Opportunity Trust
MMP / Magellan Midstream Partners L.P.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIT / CIT Group Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US40425J1016 / HMS Holdings Corp.
RES / RPC, Inc.
FMBI / First Midwest Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
MLHR / Herman Miller Inc.
RMBS / Rambus Inc.
GDI / Gardner Denver Holdings, Inc.
JAG / Jagged Peak Energy Inc.
CVLT / Commvault Systems, Inc.
MGLN / Magellan Health Inc
EEFT / Euronet Worldwide, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNDT / Conduent Incorporated
ENS / EnerSys
FWRD / Forward Air Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TILE / Interface, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
SUN / Sunoco LP - Limited Partnership
UMPQ / Umpqua Holdings Corp
WCG / Wellcare Health Plans, Inc.
KAR / OPENLANE, Inc.
PNM / PNM Resources, Inc.
STL / Sterling Bancorp.
UCBI / United Community Banks, Inc.
US87233Q1085 / TC Pipelines, LP
YELP / Yelp Inc.
UEIC / Universal Electronics Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AYR / Aircastle Ltd.
/ BMC Stock Holdings, Inc.
UBSI / United Bankshares, Inc.
PEGI / Pattern Energy Group Inc.
BANR / Banner Corporation
MMI / Marcus & Millichap, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
53567X101 / LINE Corporation
WBC / Wabco Holdings, Inc.
JAX / J. Alexanders Holdings Inc
US40416M1053 / Hd Supply Inc.
VREX / Varex Imaging Corporation
ALV / Autoliv, Inc.
BYM / BlackRock Municipal Income Quality Trust
BLUE / bluebird bio, Inc.
LSI / Life Storage Inc - Registered Shares
DNOW / DNOW Inc.
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CUBE / CubeSmart
CY / Cypress Semiconductor Corp.
MLNX / Mellanox Technologies, Ltd.
WINA / Winmark Corporation
US36164V3050 / GCI Liberty, Inc.
EXEL / Exelixis, Inc.
DRE / Duke Realty Corporation - Preferred Security
MAC / The Macerich Company
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FOX / Fox Corporation
ALL / The Allstate Corporation
ZAYO / Zayo Group Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
AXP / American Express Company
PH / Parker-Hannifin Corporation
CAG / Conagra Brands, Inc.
PII / Polaris Inc.
IAC / IAC Inc.
DOW / Dow Inc.
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
GATX / GATX Corporation
FIVE / Five Below, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPE / Callon Petroleum Company
WCN / Waste Connections, Inc.
US3024451011 / FLIR Systems, Inc.
HUBG / Hub Group, Inc.
VSAT / Viasat, Inc.
JLL / Jones Lang LaSalle Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ESE / ESCO Technologies Inc.
MTDR / Matador Resources Company
C / Citigroup Inc.
NVT / nVent Electric plc
CDK / CDK Global Inc
ROST / Ross Stores, Inc.
HXL / Hexcel Corporation
FRC / First Republic Bank
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
BLD / TopBuild Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
ATH / Athene Holding Ltd - Class A
ADM / Archer-Daniels-Midland Company
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GGG / Graco Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US2692464017 / E*TRADE Financial, Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NI / NiSource Inc.
AVT / Avnet, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
FLEX / Flex Ltd.
US8865471085 / Tiffany & Co.
US45772F1075 / Inphi Corporation
CUZ / Cousins Properties Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Cantel Medical Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BPR / Brookfield Property REIT Inc.
CTLT / Catalent, Inc.
SPSC / SPS Commerce, Inc.
MSFT / Microsoft Corporation
EQH / Equitable Holdings, Inc.
FFIV / F5, Inc.
MEOH / Methanex Corporation
STE / STERIS plc
KIM / Kimco Realty Corporation
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
LTHM / Livent Corporation
SRPT / Sarepta Therapeutics, Inc.
BBL / BHP Group Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNFI / United Natural Foods, Inc.
BXP / Boston Properties, Inc.
SBAC / SBA Communications Corporation
HP / Helmerich & Payne, Inc.
EXPE / Expedia Group, Inc.
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
US75606N1090 / RealPage Inc
PETQ / PetIQ, Inc.
57772K101 / Maxim Integrated Products Inc.
CPT / Camden Property Trust
INGR / Ingredion Incorporated
INTC / Intel Corporation
CONE / CyrusOne Inc
PARA / Paramount Global
REG / Regency Centers Corporation
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
NOVT / Novanta Inc.
ELS / Equity LifeStyle Properties, Inc.
MUR / Murphy Oil Corporation
UAMY / United States Antimony Corporation
HAL / Halliburton Company
AMH / American Homes 4 Rent
GM / General Motors Company
ROL / Rollins, Inc.
WU / The Western Union Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCPT / Four Corners Property Trust, Inc.
NCR / NCR Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
WTM / White Mountains Insurance Group, Ltd.
TNET / TriNet Group, Inc.
ALKS / Alkermes plc
SLM / SLM Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WERN / Werner Enterprises, Inc.
FL / Foot Locker, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
WAL / Western Alliance Bancorporation
ALB / Albemarle Corporation
SEIC / SEI Investments Company
UBS / UBS Group AG
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
IP / International Paper Company
CORE / Core-Mark Hldg Co Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
MAT / Mattel, Inc.
MA / Mastercard Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRH / CRH plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
AZPN / Aspen Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
SLF / Sun Life Financial Inc.
DLTR / Dollar Tree, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
RBC / RBC Bearings Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
GIII / G-III Apparel Group, Ltd.
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
COF / Capital One Financial Corporation
GDDY / GoDaddy Inc.
NWSA / News Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLUS / ePlus inc.
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CPB / The Campbell's Company
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
AER / AerCap Holdings N.V.
BA / The Boeing Company
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
CCJ / Cameco Corporation
ALC / Alcon Inc.
MCK / McKesson Corporation
Z / Zillow Group, Inc.
BALL / Ball Corporation
DXC / DXC Technology Company
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
ATR / AptarGroup, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
RACE / Ferrari N.V.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
FUL / H.B. Fuller Company
DXCM / DexCom, Inc.
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
872307903 / TCF Financial Corporation
VVV / Valvoline Inc.
XEC / Cimarex Energy Co.
RDS.B / Shell Plc - ADR
ECA / EnCana Corp.
NAVI / Navient Corporation
FLS / Flowserve Corporation
UAA / Under Armour, Inc.
BERY / Berry Global Group, Inc.
AGNC / AGNC Investment Corp.
IPGP / IPG Photonics Corporation
BKI / Black Knight Inc - Class A
GT / The Goodyear Tire & Rubber Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BC / Brunswick Corporation
CS / Credit Suisse Group AG - ADR
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MFGP / Micro Focus International Plc - ADR
TRIP / Tripadvisor, Inc.
ELAN / Elanco Animal Health Incorporated
ANET / Arista Networks Inc
WBA / Walgreens Boots Alliance, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MMM / 3M Company
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
DB / Deutsche Bank Aktiengesellschaft
HRL / Hormel Foods Corporation
NTR / Nutrien Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ARES / Ares Management Corporation
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
HTH / Hilltop Holdings Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
VNO / Vornado Realty Trust
NDAQ / Nasdaq, Inc.
FRT / Federal Realty Investment Trust
VER / VEREIT Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COLD / Americold Realty Trust, Inc.
GPS / The Gap, Inc.
ACM / AECOM
NATI / National Instruments Corp.
EPAY / Bottomline Technologies (Delaware) Inc
SPR / Spirit AeroSystems Holdings, Inc.
SFNC / Simmons First National Corporation
DOX / Amdocs Limited
KSU / Kansas City Southern
HFC / HollyFrontier Corp
MKC / McCormick & Company, Incorporated
VMW / Vmware Inc. - Class A
AMCR / Amcor plc
CPRI / Capri Holdings Limited
ALLY / Ally Financial Inc.
BHC / Bausch Health Companies Inc.
DOCU / DocuSign, Inc.
OGS / ONE Gas, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GTX / Garrett Motion Inc.
HRB / H&R Block, Inc.
TRS / TriMas Corporation
AUD / Audacy Inc - Class A
GE / General Electric Company
PVH / PVH Corp.
PTON / Peloton Interactive, Inc.
SGEN / Seagen Inc
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
RAMP / LiveRamp Holdings, Inc.
GHC / Graham Holdings Company
MUSA / Murphy USA Inc.
PBH / Prestige Consumer Healthcare Inc.
EGBN / Eagle Bancorp, Inc.
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
BSX / Boston Scientific Corporation
JWN / Nordstrom, Inc.
SRCL / Stericycle, Inc.
MMSI / Merit Medical Systems, Inc.
UA / Under Armour, Inc.
WBK / Westpac Banking Corp - ADR
MIME / Mimecast Ltd
VZ / Verizon Communications Inc.
HAIN / The Hain Celestial Group, Inc.
REZI / Resideo Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MCD / McDonald's Corporation
BRX / Brixmor Property Group Inc.
EQR / Equity Residential
PRGO / Perrigo Company plc
VRTX / Vertex Pharmaceuticals Incorporated
FWONK / Formula One Group
ZBH / Zimmer Biomet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBI / Hanesbrands Inc.
KSS / Kohl's Corporation
TROW / T. Rowe Price Group, Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
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
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EWBC / East West Bancorp, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IAA / IAA Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HON / Honeywell International Inc.
POOL / Pool Corporation
THO / THOR Industries, Inc.
ALR / AlerisLife Inc
AVNT / Avient Corporation
TWTR / Twitter Inc
APA / APA Corporation
WH / Wyndham Hotels & Resorts, Inc.
RBA / RB Global, Inc.
IMO / Imperial Oil Limited
WLK / Westlake Corporation
EIX / Edison International
WWD / Woodward, Inc.
TEL / TE Connectivity plc
FNV / Franco-Nevada Corporation
SPB / Spectrum Brands Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
SITE / SiteOne Landscape Supply, Inc.
M / Macy's, Inc.
SBNY / Signature Bank
BRKR / Bruker Corporation
SLG / SL Green Realty Corp.
PRI / Primerica, Inc.
TPR / Tapestry, Inc.
PB / Prosperity Bancshares, Inc.
PRAA / PRA Group, Inc.
RVTY / Revvity, Inc.
ASIX / AdvanSix Inc.
NLSN / Nielsen Holdings plc
SRE / Sempra
MSCI / MSCI Inc.
VET / Vermilion Energy Inc.
ABB / ABB Ltd. - ADR
CODX / Co-Diagnostics, Inc.
NNN / NNN REIT, Inc.
NUVA / Nuvasive Inc
CAJ / Canon Inc. - ADR
SIVB / SVB Financial Group
NWL / Newell Brands Inc.
ANSS / ANSYS, Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
AVNS / Avanos Medical, Inc.
AOS / A. O. Smith Corporation
CABO / Cable One, Inc.
CLX / The Clorox Company
ES / Eversource Energy
HPQ / HP Inc.
DISH / DISH Network Corporation
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
US85207U1051 / Sprint Corporation
O / Realty Income Corporation
IDA / IDACORP, Inc.
CTXS / Citrix Systems, Inc.
MNRO / Monro, Inc.
DHC / Diversified Healthcare Trust
CCI / Crown Castle Inc.
LEG / Leggett & Platt, Incorporated
RNG / RingCentral, Inc.
XRX / Xerox Holdings Corporation
MSM / MSC Industrial Direct Co., Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PWR / Quanta Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
WHR / Whirlpool Corporation
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
JEF / Jefferies Financial Group Inc.
CAE / CAE Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
APTV / Aptiv PLC
TECH / Bio-Techne Corporation
LBTYK / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
AXS / AXIS Capital Holdings Limited
UDR / UDR, Inc.
MIDD / The Middleby Corporation
CCK / Crown Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
EHC / Encompass Health Corporation
EL / The Estée Lauder Companies Inc.
AMN / AMN Healthcare Services, Inc.
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
IVZ / Invesco Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NCLH / Norwegian Cruise Line Holdings Ltd.
EG / Everest Group, Ltd.
RLI / RLI Corp.
CB / Chubb Limited
BB / BlackBerry Limited
SYK / Stryker Corporation
OVV / Ovintiv Inc.
DAL / Delta Air Lines, Inc.
AFG / American Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
HLIO / Helios Technologies, Inc.
MAN / ManpowerGroup Inc.
CGNX / Cognex Corporation
ZTS / Zoetis Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
QGEN / Qiagen N.V.
LBTYA / Liberty Global Ltd.
GIL / Gildan Activewear Inc.
CRL / Charles River Laboratories International, Inc.
EXAS / Exact Sciences Corporation
HAE / Haemonetics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INCY / Incyte Corporation
SPLK / Splunk Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
TDC / Teradata Corporation
AME / AMETEK, Inc.
AEM / Agnico Eagle Mines Limited
BCPC / Balchem Corporation
CNI / Canadian National Railway Company
COO / The Cooper Companies, Inc.
BRO / Brown & Brown, Inc.
GRMN / Garmin Ltd.
ICFI / ICF International, Inc.
LRCX / Lam Research Corporation
WIX / Wix.com Ltd.
MTB / M&T Bank Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VTR / Ventas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
THRM / Gentherm Incorporated
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
ARW / Arrow Electronics, Inc.
FCFS / FirstCash Holdings, Inc.
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
NGVT / Ingevity Corporation
CP / Canadian Pacific Kansas City Limited
JBGS / JBG SMITH Properties
TEAM / Atlassian Corporation
AZTA / Azenta, Inc.
BNS / The Bank of Nova Scotia
AON / Aon plc
ETN / Eaton Corporation plc
OGE / OGE Energy Corp.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
NTAP / NetApp, Inc.
VOYA / Voya Financial, Inc.
SQ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
BG / Bunge Global SA
MRO / Marathon Oil Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
NTNX / Nutanix, Inc.
SJRWF / Shaw Communications Inc. - Class A
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
MAR / Marriott International, Inc.
TOL / Toll Brothers, Inc.
PBA / Pembina Pipeline Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
FOXA / Fox Corporation
PGR / The Progressive Corporation
VAC / Marriott Vacations Worldwide Corporation
MGA / Magna International Inc.
TECK / Teck Resources Limited
ST / Sensata Technologies Holding plc
TFX / Teleflex Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
GIS / General Mills, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
HQY / HealthEquity, Inc.
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
ITW / Illinois Tool Works Inc.
SEE / Sealed Air Corporation
FE / FirstEnergy Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HLT / Hilton Worldwide Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
RSG / Republic Services, Inc.
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
NVR / NVR, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HBAN / Huntington Bancshares Incorporated
CNQ / Canadian Natural Resources Limited
JHX / James Hardie Industries plc
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
DBX / Dropbox, Inc.
NWSA / News Corporation
MMC / Marsh & McLennan Companies, Inc.
ATO / Atmos Energy Corporation
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
EQIX / Equinix, Inc.
FDX / FedEx Corporation
HUN / Huntsman Corporation
LVS / Las Vegas Sands Corp.
BBWI / Bath & Body Works, Inc.
MKTX / MarketAxess Holdings Inc.
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
CSGP / CoStar Group, Inc.
TAP / Molson Coors Beverage Company
NRG / NRG Energy, Inc.
OC / Owens Corning
PSO / Pearson plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PLD / Prologis, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JAZZ / Jazz Pharmaceuticals plc
HOLX / Hologic, Inc.
SLB / Schlumberger Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
IART / Integra LifeSciences Holdings Corporation
ECL / Ecolab Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
TRI / Thomson Reuters Corporation
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
UE / Urban Edge Properties
HUM / Humana Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
RY / Royal Bank of Canada
CNC / Centene Corporation
CI / The Cigna Group
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TU / TELUS Corporation
ADP / Automatic Data Processing, Inc.
CNNE / Cannae Holdings, Inc.
DG / Dollar General Corporation
EFX / Equifax Inc.
MCO / Moody's Corporation
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
AIT / Applied Industrial Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
PPL / PPL Corporation
BKR / Baker Hughes Company
OKTA / Okta, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KNSL / Kinsale Capital Group, Inc.
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
MHK / Mohawk Industries, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
MRVL / Marvell Technology, Inc.
VST / Vistra Corp.
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
SNAP / Snap Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
BMO / Bank of Montreal
KR / The Kroger Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
GLOB / Globant S.A.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
KGC / Kinross Gold Corporation
BX / Blackstone Inc.
OTEX / Open Text Corporation
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
ON / ON Semiconductor Corporation
C.WSA / Citigroup, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SJM / The J. M. Smucker Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
CPRT / Copart, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
PFG / Principal Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COLM / Columbia Sportswear Company
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
COR / Cencora, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
KEY / KeyCorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
ITGR / Integer Holdings Corporation
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXLS / ExlService Holdings, Inc.
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HES / Hess Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
MELI / MercadoLibre, Inc.
FNF / Fidelity National Financial, Inc.
TRGP / Targa Resources Corp.
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TWLO / Twilio Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
ICL / ICL Group Ltd
MGM / MGM Resorts International
KLAC / KLA Corporation
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
BWA / BorgWarner Inc.
GIB / CGI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
WPM / Wheaton Precious Metals Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CDW / CDW Corporation
EBF / Ennis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
DOC / Healthpeak Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
AIZ / Assurant, Inc.
GOLD / Barrick Mining Corporation
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
INVH / Invitation Homes Inc.
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
LCII / LCI Industries
COP / ConocoPhillips
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc.
ALTR / Altair Engineering Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
FTI / TechnipFMC plc
T / AT&T Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RCI / Rogers Communications Inc.
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
ENV / Envestnet, Inc.
VEEV / Veeva Systems Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MS / Morgan Stanley
TFC / Truist Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.