Market Value2,569,255,000
Total Holdings976
File Date2018-02-14
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)
GPN / Global Payments Inc.
NTNX / Nutanix, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
ZION / Zions Bancorporation, National Association
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIGI / Selective Insurance Group, Inc.
EEA / The European Equity Fund, Inc.
ARGO / Argo Group International Holdings, Inc.
KMG / KMG Chemicals, Inc.
NTGR / NETGEAR, Inc.
ANDV / Andeavor Corp.
Y / Alleghany Corp.
PAYX / Paychex, Inc.
MDSO / Medidata Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MCY / Mercury General Corporation
EMN / Eastman Chemical Company
SO / The Southern Company
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
WBK / Westpac Banking Corp - ADR
XLNX / Xilinx, Inc.
ESGR / Enstar Group Limited
GAB / The Gabelli Equity Trust Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HSII / Heidrick & Struggles International, Inc.
XAPBX / Asia Pacific Fund, Inc.
TYL / Tyler Technologies, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
JLL / Jones Lang LaSalle Incorporated
APOG / Apogee Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
TSRO / TESARO, Inc.
THQ / Abrdn Healthcare Opportunities Fund
EXR / Extra Space Storage Inc.
FLO / Flowers Foods, Inc.
GM / General Motors Company
HXL / Hexcel Corporation
GAM / General American Investors Company, Inc.
CY / Cypress Semiconductor Corp.
SLG / SL Green Realty Corp.
BKU / BankUnited, Inc.
ANET / Arista Networks Inc
OUT / OUTFRONT Media Inc.
SWK / Stanley Black & Decker, Inc.
MKSI / MKS Inc.
AME / AMETEK, Inc.
FTV / Fortive Corporation
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HTGC / Hercules Capital, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
BCLYF / Barclays PLC
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
HOPE / Hope Bancorp, Inc.
AET / Aetna, Inc.
FUL / H.B. Fuller Company
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
TILE / Interface, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KFY / Korn Ferry
XLORX / Lazard World Dividend & Income
MASI / Masimo Corporation
ETN / Eaton Corporation plc
LL / LL Flooring Holdings, Inc.
JCE / Nuveen Core Equity Alpha Fund
THS / TreeHouse Foods, Inc.
OA / Orbital ATK, Inc.
VEEV / Veeva Systems Inc.
TSEM / Tower Semiconductor Ltd.
GOOG / Alphabet Inc.
ALSN / Allison Transmission Holdings, Inc.
EGN / Energen Corp.
EXPO / Exponent, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DCM / NTT DOCOMO, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IIIN / Insteel Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JBT / JBT Marel Corporation
AVAV / AeroVironment, Inc.
AMT / American Tower Corporation
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
SIVB / SVB Financial Group
FUND / Sprott Focus Trust, Inc.
PLXS / Plexus Corp.
ADX / Adams Diversified Equity Fund, Inc.
ROG / Rogers Corporation
SSB / SouthState Corporation
MGP / MGM Growth Properties LLC - Class A
US28470R1023 / Eldorado Resorts, Inc.
FOX / Fox Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
B / Barrick Mining Corporation
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
PGR / The Progressive Corporation
RENX / RELX N.V.
TOL / Toll Brothers, Inc.
IFF / International Flavors & Fragrances Inc.
LII / Lennox International Inc.
US4989042001 / Knoll Inc
ESRX / Express Scripts Holding Co.
DEX / Delaware Enhanced Global Dividend & Income Fund
DCOM / Dime Community Bancshares, Inc.
NCR / NCR Corp.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
THRM / Gentherm Incorporated
RNST / Renasant Corporation
SCHL / Scholastic Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AOD / Abrdn Total Dynamic Dividend Fund
NLSN / Nielsen Holdings plc
BSFT / BroadSoft, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
VWR / VWR Corporation
AMAT / Applied Materials, Inc.
BOKF / BOK Financial Corporation
GLQ / Clough Global Equity Fund
HGV / Hilton Grand Vacations Inc.
JCOM / J2 Global Inc.
LNG / Cheniere Energy, Inc.
DAKT / Daktronics, Inc.
DXC / DXC Technology Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KAR / OPENLANE, Inc.
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
LITE / Lumentum Holdings Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COTY / Coty Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SYK / Stryker Corporation
HUN / Huntsman Corporation
CMCO / Columbus McKinnon Corporation
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
NYCB / Flagstar Financial, Inc.
PD / PagerDuty, Inc.
MU / Micron Technology, Inc.
VIRTUS TOTAL / (92837G100)
SGF / Aberdeen Singapore Fund, Inc.
OC / Owens Corning
DOX / Amdocs Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSCI / MSCI Inc.
ENR / Energizer Holdings, Inc.
COHR / Coherent Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRO / Marathon Oil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MLR / Miller Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
CW / Curtiss-Wright Corporation
FAF / First American Financial Corporation
TRST / TrustCo Bank Corp NY
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
FCN / FTI Consulting, Inc.
RXN / Rexnord Corp
/ Gulfport Energy Corp.
/ TD AmeriTrade Holding Corp.
US30224P2002 / Extended Stay America Inc
LEA / Lear Corporation
US54142L1098 / LogMein, Inc.
POST / Post Holdings, Inc.
SEAS / United Parks & Resorts Inc.
AWI / Armstrong World Industries, Inc.
VIRT / Virtu Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRI / Carter's, Inc.
MMS / Maximus, Inc.
EL / The Estée Lauder Companies Inc.
SRCL / Stericycle, Inc.
ASMLF / ASML Holding N.V.
CMC / Commercial Metals Company
FDS / FactSet Research Systems Inc.
ITT / ITT Inc.
BERY / Berry Global Group, Inc.
SAGE / Sage Therapeutics, Inc.
IF / Aberdeen Indonesia Fund, Inc.
TVPT / Travelport Worldwide Ltd.
NLY / Annaly Capital Management, Inc.
AFAM / Almost Family, Inc.
233153204 / DCT Industrial Trust, Inc.
DY / Dycom Industries, Inc.
EME / EMCOR Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LDOS / Leidos Holdings, Inc.
TDC / Teradata Corporation
CBPX / Continental Building Products, Inc.
PRAA / PRA Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGU / Agrium Inc.
LYTS / LSI Industries Inc.
TBI / TrueBlue, Inc.
PBH / Prestige Consumer Healthcare Inc.
CMP / Compass Minerals International, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
LGF.A / Lions Gate Entertainment Corp.
ICLR / ICON Public Limited Company
MADISON STRTG / (558268108)
INDY / iShares Trust - iShares India 50 ETF
PRGS / Progress Software Corporation
BST / BlackRock Science and Technology Trust
PBYI / Puma Biotechnology, Inc.
BYD / Boyd Gaming Corporation
MTDR / Matador Resources Company
AEE / Ameren Corporation
RBA / RB Global, Inc.
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
TVTY / Tivity Health Inc
ALK / Alaska Air Group, Inc.
ALLE / Allegion plc
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
MPW / Medical Properties Trust, Inc.
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
C / Citigroup Inc.
US5535731062 / MSG Networks Inc
ENB / Enbridge Inc.
DLB / Dolby Laboratories, Inc.
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
WAGE / WageWorks Inc.
NFO / Invesco Insider Sentiment ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SBH / Sally Beauty Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXAS / Exact Sciences Corporation
SHOO / Steven Madden, Ltd.
BRKR / Bruker Corporation
JRVR / James River Group Holdings, Ltd.
LRCX / Lam Research Corporation
JAZZ / Jazz Pharmaceuticals plc
SCHW / The Charles Schwab Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
T / AT&T Inc.
CPT / Camden Property Trust
AMWD / American Woodmark Corporation
EBAY / eBay Inc.
AES / The AES Corporation
EPC / Edgewell Personal Care Company
FIVE / Five Below, Inc.
GT / The Goodyear Tire & Rubber Company
NOMD / Nomad Foods Limited
CCK / Crown Holdings, Inc.
COHU / Cohu, Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
STT / State Street Corporation
DOC / Healthpeak Properties, Inc.
ORIT / Oritani Financial Corp.
DK / Delek US Holdings, Inc.
DORM / Dorman Products, Inc.
CL / Colgate-Palmolive Company
JWN / Nordstrom, Inc.
TSE / Trinseo PLC
CSTE / Caesarstone Ltd.
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
CVEO / Civeo Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
LLL / JX Luxventure Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
INGR / Ingredion Incorporated
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MOH / Molina Healthcare, Inc.
WHR / Whirlpool Corporation
PACW / Pacwest Bancorp
POR / Portland General Electric Company
CPRT / Copart, Inc.
J / Jacobs Solutions Inc.
PVH / PVH Corp.
VZ / Verizon Communications Inc.
GPS / The Gap, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
ALKS / Alkermes plc
IR / Ingersoll Rand Inc.
CM / Canadian Imperial Bank of Commerce
INXN / InterXion Holding N.V.
KMI / Kinder Morgan, Inc.
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
ENLC / EnLink Midstream, LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMT / Kennametal Inc.
BIIB / Biogen Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
61166W101 / Monsanto Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CRF / Cornerstone Total Return Fund, Inc.
BKI / Black Knight Inc - Class A
TOWN / TowneBank
CAA / CalAtlantic Group, Inc.
INVH / Invitation Homes Inc.
BLKB / Blackbaud, Inc.
CSRA / CSRA Inc.
RPT / Rithm Property Trust Inc.
SKT / Tanger Inc.
BKH / Black Hills Corporation
XCRA / Xcerra Corp
KORS / Michael Kors Holdings Ltd.
AA / Alcoa Corporation
MLNX / Mellanox Technologies, Ltd.
DENN / Denny's Corporation
FWONK / Formula One Group
74005P104 / Praxair, Inc.
RHI / Robert Half Inc.
PLCE / The Children's Place, Inc.
HDSN / Hudson Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EXK / Endeavour Silver Corp.
JEQ / Abrdn Japan Equity Fund Inc
CTRL / Control4 Corp
GXP / Great Plains Energy, Inc.
HZN / Horizon Global Corp
IPG / The Interpublic Group of Companies, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCN / XAI Madison Equity Premium Income Fund
EVR / Evercore Inc.
MANT / Mantech International Corp - Class A
NFG / National Fuel Gas Company
BGY / BlackRock Enhanced International Dividend Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
CLNS / Colony NorthStar, Inc.
BDC / Belden Inc.
SEIC / SEI Investments Company
US8865471085 / Tiffany & Co.
US2836778546 / El Paso Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MTZ / MasTec, Inc.
RUSHA / Rush Enterprises, Inc.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
STO / Statoil ASA
PSB / PS Business Parks, Inc.
IDTI / Integrated Device Technology, Inc.
MTX / Minerals Technologies Inc.
WBC / Wabco Holdings, Inc.
GF / The New Germany Fund, Inc.
KTWO / K2M Group Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AHL / Aspen Insurance Holdings Limited
XCIIX / BlackRock Enhanced Capital and
LCII / LCI Industries
RL / Ralph Lauren Corporation
US04351G1013 / Ascena Retail Group, Inc.
OKE / ONEOK, Inc.
MC / Moelis & Company
/ U.S. Concrete, Inc.
SGMS / Scientific Games Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SWX / Southwest Gas Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
CALD / Callidus Software, Inc.
PHM / PulteGroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISBC / Investors Bancorp Inc
PSMT / PriceSmart, Inc.
RSPP / RSP Permian, Inc.
RAMP / LiveRamp Holdings, Inc.
TY / Tri-Continental Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBGI / Sinclair, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
VNTV / Vantiv, Inc.
BLD / TopBuild Corp.
ULTI / Ultimate Software Group, Inc. (The)
ABC / Amerisource Bergen Corp.
TCBI / Texas Capital Bancshares, Inc.
BHF / Brighthouse Financial, Inc.
STARWOOD / (85572F105)
FHN / First Horizon Corporation
PLOW / Douglas Dynamics, Inc.
TMST / TimkenSteel Corporation
US74733V1008 / QEP Resources, Inc.
AEL / American Equity Investment Life Holding Company
STI / Solidion Technology, Inc.
758766109 / Regal Entertainment Group
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FR / First Industrial Realty Trust, Inc.
SPG / Simon Property Group, Inc.
GLO / Clough Global Opportunities Fund
AAOI / Applied Optoelectronics, Inc.
UBNK / United Financial Bancorp, Inc.
ORBK / Orbotech Ltd.
NAVI / Navient Corporation
NTRI / NutriSystem, Inc.
SWZ / Total Return Securities, Inc.
CC / The Chemours Company
NTRS / Northern Trust Corporation
NKTR / Nektar Therapeutics
MIDD / The Middleby Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOS / Canada Goose Holdings Inc.
HAE / Haemonetics Corporation
IBTX / Independent Bank Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NPO / Enpro Inc.
VRNS / Varonis Systems, Inc.
AVT / Avnet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQT / EQT Corporation
BIF / Boulder Growth & Income Fund Inc
RHT / Red Hat, Inc.
EMR / Emerson Electric Co.
HNI / HNI Corporation
BJRI / BJ's Restaurants, Inc.
TUP / Tupperware Brands Corporation
WPPGY / WPP PLC
JELD / JELD-WEN Holding, Inc.
GDI / Gardner Denver Holdings, Inc.
PINC / Premier, Inc.
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
OSK / Oshkosh Corporation
LGND / Ligand Pharmaceuticals Incorporated
HA / Hawaiian Holdings, Inc.
VIVO / Meridian Bioscience Inc.
PPBI / Pacific Premier Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
ARCC / Ares Capital Corporation
XUSAX / Liberty All Star Equity Fund
ADNT / Adient plc
PNR / Pentair plc
SJM / The J. M. Smucker Company
CPE / Callon Petroleum Company
RPAI / Retail Properties of America Inc - Class A
CET / Central Securities Corporation
GIS / General Mills, Inc.
AUD / Audacy Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
RJF / Raymond James Financial, Inc.
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
CAIAF / CA Immobilien Anlagen AG
NLOK / NortonLifeLock Inc
ALL / The Allstate Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
/ Delphi Technologies PLC
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
STL / Sterling Bancorp.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
NFLX / Netflix, Inc.
O / Realty Income Corporation
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
AON / Aon plc
LGF.B / Lions Gate Entertainment Corp.
LEN / Lennar Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSCO / Cisco Systems, Inc.
ADS / Bread Financial Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
THO / THOR Industries, Inc.
FTNT / Fortinet, Inc.
FFBC / First Financial Bancorp.
NVDA / NVIDIA Corporation
IONS / Ionis Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
OTEX / Open Text Corporation
WM / Waste Management, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CVE / Cenovus Energy Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
EIX / Edison International
STX / Seagate Technology Holdings plc
RVT / Royce Small-Cap Trust, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
DIS / The Walt Disney Company
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
MO / Altria Group, Inc.
EFX / Equifax Inc.
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
SRC / Spirit Realty Capital, Inc.
OXY / Occidental Petroleum Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
OHI / Omega Healthcare Investors, Inc.
HR / Healthcare Realty Trust Incorporated
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
/ Wyndham Destinations, Inc.
EPR / EPR Properties
UNH / UnitedHealth Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
PEB / Pebblebrook Hotel Trust
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KO / The Coca-Cola Company
FXI / iShares Trust - iShares China Large-Cap ETF
PSA / Public Storage
US2655041000 / Dunkin' Brands Group, Inc.
WTS / Watts Water Technologies, Inc.
RTN / Raytheon Co.
CHCT / Community Healthcare Trust Incorporated
TXRH / Texas Roadhouse, Inc.
NOW / ServiceNow, Inc.
NDAQ / Nasdaq, Inc.
BLL / Ball Corp.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
TTEK / Tetra Tech, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BGCP / BGC Partners Inc - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
CFR / Cullen/Frost Bankers, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KWR / Quaker Chemical Corporation
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
ANGO / AngioDynamics, Inc.
BRKS / Brooks Automation, Inc.
DECK / Deckers Outdoor Corporation
WASH / Washington Trust Bancorp, Inc.
STZ / Constellation Brands, Inc.
ANF / Abercrombie & Fitch Co.
POWI / Power Integrations, Inc.
CSGP / CoStar Group, Inc.
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
URBN / Urban Outfitters, Inc.
CNC / Centene Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICUI / ICU Medical, Inc.
PIPR / Piper Sandler Companies
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GLT / Glatfelter Corporation
KVHI / KVH Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACC / American Campus Communities Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
CASY / Casey's General Stores, Inc.
UHAL / U-Haul Holding Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
CERN / Cerner Corp.
NDSN / Nordson Corporation
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
ROST / Ross Stores, Inc.
FIX / Comfort Systems USA, Inc.
GIB.A / CGI Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
D / Dominion Energy, Inc.
SBNY / Signature Bank
ALV / Autoliv, Inc.
MKTX / MarketAxess Holdings Inc.
PII / Polaris Inc.
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
WAL / Western Alliance Bancorporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWN / Southwestern Energy Company
GNTX / Gentex Corporation
PSX / Phillips 66
KALU / Kaiser Aluminum Corporation
THG / The Hanover Insurance Group, Inc.
MNST / Monster Beverage Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UFS / Domtar Corporation
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
COO / The Cooper Companies, Inc.
KBR / KBR, Inc.
PEG / Public Service Enterprise Group Incorporated
SH / ProShares Trust - ProShares Short S&P500
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
AIMC / Altra Industrial Motion Corp
EFZ / ProShares Trust - ProShares Short MSCI EAFE
REGN / Regeneron Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
RPM / RPM International Inc.
FCNCA / First Citizens BancShares, Inc.
AIV / Apartment Investment and Management Company
CVCY / Central Valley Community Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
WAFD / WaFd, Inc
AMGN / Amgen Inc.
SFM / Sprouts Farmers Market, Inc.
G / Genpact Limited
CHDN / Churchill Downs Incorporated
RGA / Reinsurance Group of America, Incorporated
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
INN / Summit Hotel Properties, Inc.
US5249011058 / Legg Mason, Inc.
LBAI / Lakeland Bancorp, Inc.
ABB / ABB Ltd. - ADR
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
CTLT / Catalent, Inc.
CSX / CSX Corporation
CGNX / Cognex Corporation
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
HUBB / Hubbell Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
REG / Regency Centers Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRI / Stoneridge, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IT / Gartner, Inc.
LAD / Lithia Motors, Inc.
GENC / Gencor Industries, Inc.
MSA / MSA Safety Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KSU / Kansas City Southern
LZB / La-Z-Boy Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
VC / Visteon Corporation
ANSS / ANSYS, Inc.
BURL / Burlington Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
FLEX / Flex Ltd.
KEY / KeyCorp
EEFT / Euronet Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
APAM / Artisan Partners Asset Management Inc.
OMCL / Omnicell, Inc.
AVY / Avery Dennison Corporation
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
FRC / First Republic Bank
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
SPLK / Splunk Inc.
CINF / Cincinnati Financial Corporation
FCBC / First Community Bankshares, Inc.
BK / The Bank of New York Mellon Corporation
PFS / Provident Financial Services, Inc.
KMX / CarMax, Inc.
HAS / Hasbro, Inc.
MAS / Masco Corporation
EWBC / East West Bancorp, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ASGN / ASGN Incorporated
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
CSFL / Centerstate Banks, Inc.
ICFI / ICF International, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAC / IAC Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
AXTA / Axalta Coating Systems Ltd.
ESE / ESCO Technologies Inc.
US69354M1080 / PRA Health Sciences Inc
TRP / TC Energy Corporation
PKG / Packaging Corporation of America
PRI / Primerica, Inc.
DRQ / Dril-Quip, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WELL / Welltower Inc.
SBRA / Sabra Health Care REIT, Inc.
CHD / Church & Dwight Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLM / SLM Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BFAM / Bright Horizons Family Solutions Inc.
FANG / Diamondback Energy, Inc.
GVA / Granite Construction Incorporated
US7587501039 / Regal-Beloit Corp.
SUI / Sun Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SNDR / Schneider National, Inc.
ODFL / Old Dominion Freight Line, Inc.
HST / Host Hotels & Resorts, Inc.
POOL / Pool Corporation
DEA / Easterly Government Properties, Inc.
GWRE / Guidewire Software, Inc.
LOPE / Grand Canyon Education, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXP / Eagle Materials Inc.
MEI / Methode Electronics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
LFUS / Littelfuse, Inc.
VLY / Valley National Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HELE / Helen of Troy Limited
PG / The Procter & Gamble Company
MDT / Medtronic plc
CVCO / Cavco Industries, Inc.
GGG / Graco Inc.
ORI / Old Republic International Corporation
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
SLAB / Silicon Laboratories Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
CABO / Cable One, Inc.
ILMN / Illumina, Inc.
KRC / Kilroy Realty Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OLED / Universal Display Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
LXP / LXP Industrial Trust
AXTI / AXT, Inc.
ALE / ALLETE, Inc.
GOLF / Acushnet Holdings Corp.
CNI / Canadian National Railway Company
US2296691064 / Cubic Corporation
PBCT / People`s United Financial Inc
RWM / ProShares Trust - ProShares Short Russell2000
LECO / Lincoln Electric Holdings, Inc.
WEX / WEX Inc.
NNN / NNN REIT, Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
RY / Royal Bank of Canada
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
TPR / Tapestry, Inc.
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
NEU / NewMarket Corporation
STE / STERIS plc
GLD / SPDR Gold Trust
US40416M1053 / Hd Supply Inc.
ROLL / RBC Bearings Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
ENTG / Entegris, Inc.
SBUX / Starbucks Corporation
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCE / BCE Inc.
VFC / V.F. Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SF / Stifel Financial Corp.
XYL / Xylem Inc.
HP / Helmerich & Payne, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NP / Neenah Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ST / Sensata Technologies Holding plc
PEAK / Healthpeak Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
19041P105 / CBS Corp.
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
US20605P1012 / Concho Resources, Inc.
/ Voya Prime Rate Trust
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
HFC / HollyFrontier Corp
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
INCY / Incyte Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
TRU / TransUnion
GBCI / Glacier Bancorp, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
BTGOF / BT Group plc
AMG / Affiliated Managers Group, Inc.
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
DHR / Danaher Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
IVZ / Invesco Ltd.
UBS / UBS Group AG
META / Meta Platforms, Inc.
TGT / Target Corporation
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MLHR / Herman Miller Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
HAL / Halliburton Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
CBM / Cambrex Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
CELG / Celgene Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKR / Baker Hughes Company
AXP / American Express Company
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
NWSA / News Corporation
CHKP / Check Point Software Technologies Ltd.
HCC / Warrior Met Coal, Inc.
ACHC / Acadia Healthcare Company, Inc.
MSFT / Microsoft Corporation
BIO / Bio-Rad Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
AUB / Atlantic Union Bankshares Corporation
PRGO / Perrigo Company plc