Market Value885,944,000
Total Holdings969
File Date2021-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMT / American Tower Corporation
TRP / TC Energy Corporation
WEX / WEX Inc.
KDP / Keurig Dr Pepper Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
WAT / Waters Corporation
CMA / Comerica Incorporated
SNOW / Snowflake Inc.
MSCI / MSCI Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
UHAL / U-Haul Holding Company
NTR / Nutrien Ltd.
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
CARR / Carrier Global Corporation
AMCR / Amcor plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
MLM / Martin Marietta Materials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
KTB / Kontoor Brands, Inc.
TTD / The Trade Desk, Inc.
HBAN / Huntington Bancshares Incorporated
SABR / Sabre Corporation
SGEN / Seagen Inc
CHD / Church & Dwight Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
MA / Mastercard Incorporated
FCFS / FirstCash Holdings, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
CASY / Casey's General Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PWR / Quanta Services, Inc.
LVS / Las Vegas Sands Corp.
L / Loews Corporation
YNDX / Yandex N.V.
HIG / The Hartford Insurance Group, Inc.
67424L100 / Obalon Therapeutics Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
AYI / Acuity Inc.
BMO / Bank of Montreal
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
WERN / Werner Enterprises, Inc.
LEN / Lennar Corporation
IFF / International Flavors & Fragrances Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RTX / RTX Corporation
HZNP / Horizon Therapeutics Plc
INTC / Intel Corporation
EFX / Equifax Inc.
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
ITGR / Integer Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
MTCH / Match Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IT / Gartner, Inc.
CME / CME Group Inc.
GWRE / Guidewire Software, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EVOP / EVO Payments Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
SPB / Spectrum Brands Holdings, Inc.
LULU / lululemon athletica inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTRA / Coterra Energy Inc.
IMO / Imperial Oil Limited
CVE / Cenovus Energy Inc.
PFG / Principal Financial Group, Inc.
HRL / Hormel Foods Corporation
LNG / Cheniere Energy, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
CNNE / Cannae Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
LNC / Lincoln National Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GPS / The Gap, Inc.
PNR / Pentair plc
MASI / Masimo Corporation
OII / Oceaneering International, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBOE / Cboe Global Markets, Inc.
872307903 / TCF Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
KNSL / Kinsale Capital Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FUL / H.B. Fuller Company
O / Realty Income Corporation
AXP / American Express Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
PNC / The PNC Financial Services Group, Inc.
ZS / Zscaler, Inc.
US69354M1080 / PRA Health Sciences Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ALLY / Ally Financial Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
TPR / Tapestry, Inc.
CSX / CSX Corporation
DE / Deere & Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GATX / GATX Corporation
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
NEM / Newmont Corporation
HEI / HEICO Corporation
HLT / Hilton Worldwide Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AUD / Audacy Inc - Class A
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
OC / Owens Corning
AIZ / Assurant, Inc.
LYV / Live Nation Entertainment, Inc.
PLD / Prologis, Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CTXS / Citrix Systems, Inc.
TRGP / Targa Resources Corp.
SEIC / SEI Investments Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BCPC / Balchem Corporation
USB / U.S. Bancorp
JLL / Jones Lang LaSalle Incorporated
EQR / Equity Residential
ESE / ESCO Technologies Inc.
WDAY / Workday, Inc.
J / Jacobs Solutions Inc.
GGG / Graco Inc.
AON / Aon plc
CDK / CDK Global Inc
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
AIV / Apartment Investment and Management Company
DLTR / Dollar Tree, Inc.
FRC / First Republic Bank
BKR / Baker Hughes Company
URI / United Rentals, Inc.
UNM / Unum Group
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
ZTS / Zoetis Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DOMO / Domo, Inc.
US45772F1075 / Inphi Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MCHI / iShares Trust - iShares MSCI China ETF
US3024451011 / FLIR Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AROC / Archrock, Inc.
ROKU / Roku, Inc.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
CMI / Cummins Inc.
ATH / Athene Holding Ltd - Class A
CNI / Canadian National Railway Company
KHC / The Kraft Heinz Company
BURL / Burlington Stores, Inc.
IPGP / IPG Photonics Corporation
UDR / UDR, Inc.
CM / Canadian Imperial Bank of Commerce
AMD / Advanced Micro Devices, Inc.
INCY / Incyte Corporation
GEN / Gen Digital Inc.
PLTR / Palantir Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
GLOB / Globant S.A.
V / Visa Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DORM / Dorman Products, Inc.
AEO / American Eagle Outfitters, Inc.
CAG / Conagra Brands, Inc.
ARMK / Aramark
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GO / Grocery Outlet Holding Corp.
SRPT / Sarepta Therapeutics, Inc.
VTRS / Viatris Inc.
MFGP / Micro Focus International Plc - ADR
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
/ Cantel Medical Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIL / Gildan Activewear Inc.
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
SPY / SPDR S&P 500 ETF
SPSC / SPS Commerce, Inc.
QRVO / Qorvo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TD / The Toronto-Dominion Bank
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
ENB / Enbridge Inc.
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
STT / State Street Corporation
EBAY / eBay Inc.
AES / The AES Corporation
TSCO / Tractor Supply Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVR / NVR, Inc.
NRG / NRG Energy, Inc.
NXST / Nexstar Media Group, Inc.
UAMY / United States Antimony Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALC / Alcon Inc.
UAL / United Airlines Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
AIT / Applied Industrial Technologies, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc.
GIII / G-III Apparel Group, Ltd.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCJ / Cameco Corporation
GPN / Global Payments Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
MCK / McKesson Corporation
MRCY / Mercury Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
AVK / Advent Convertible and Income Fund
MIDD / The Middleby Corporation
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
TWLO / Twilio Inc.
AER / AerCap Holdings N.V.
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
WPM / Wheaton Precious Metals Corp.
DXC / DXC Technology Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CYBR / CyberArk Software Ltd.
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
FIS / Fidelity National Information Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDW / CDW Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KIM / Kimco Realty Corporation
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
WRB / W. R. Berkley Corporation
STX / Seagate Technology Holdings plc
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
LBRDK / Liberty Broadband Corporation
RS / Reliance, Inc.
CF / CF Industries Holdings, Inc.
DXCM / DexCom, Inc.
NDSN / Nordson Corporation
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
GIB / CGI Inc.
JBGS / JBG SMITH Properties
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
ORLY / O'Reilly Automotive, Inc.
UBS / UBS Group AG
POOL / Pool Corporation
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
DIOD / Diodes Incorporated
PAASF / Pan American Silver Corp. - Equity Right
UHS / Universal Health Services, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
AZTA / Azenta, Inc.
COP / ConocoPhillips
ALTR / Altair Engineering Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUN / Huntsman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
PRI / Primerica, Inc.
FE / FirstEnergy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SFM / Sprouts Farmers Market, Inc.
STE / STERIS plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LCII / LCI Industries
NWSA / News Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNFI / United Natural Foods, Inc.
TNET / TriNet Group, Inc.
VST / Vistra Corp.
CI / The Cigna Group
US0153511094 / Alexion Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
ELS / Equity LifeStyle Properties, Inc.
PETQ / PetIQ, Inc.
US7153471005 / Perspecta Inc
US83088V1026 / Slack Technologies Inc
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
INGR / Ingredion Incorporated
US20605P1012 / Concho Resources, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AIRC / Apartment Income REIT Corp.
SDGR / Schrödinger, Inc.
RJF / Raymond James Financial, Inc.
CONE / CyrusOne Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
OKTA / Okta, Inc.
ROP / Roper Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
SRE / Sempra
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
ZION / Zions Bancorporation, National Association
MTD / Mettler-Toledo International Inc.
WDC / Western Digital Corporation
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
CPRI / Capri Holdings Limited
SLM / SLM Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
HAE / Haemonetics Corporation
EIX / Edison International
DPZ / Domino's Pizza, Inc.
IVZ / Invesco Ltd.
APA / APA Corporation
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
BHF / Brighthouse Financial, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TT / Trane Technologies plc
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
CRWD / CrowdStrike Holdings, Inc.
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
WU / The Western Union Company
NCR / NCR Corp.
AMAT / Applied Materials, Inc.
US75606N1090 / RealPage Inc
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
FLT / Corpay, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HLIO / Helios Technologies, Inc.
TRV / The Travelers Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
AGNC / AGNC Investment Corp.
JCI / Johnson Controls International plc
APTV / Aptiv PLC
OKE / ONEOK, Inc.
REG / Regency Centers Corporation
AMRC / Ameresco, Inc.
FOXA / Fox Corporation
NOVT / Novanta Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CAE / CAE Inc.
ACGL / Arch Capital Group Ltd.
DB / Deutsche Bank Aktiengesellschaft
DHR / Danaher Corporation
CPRT / Copart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPE / Expedia Group, Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
KNX / Knight-Swift Transportation Holdings Inc.
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
ICFI / ICF International, Inc.
TU / TELUS Corporation
VEEV / Veeva Systems Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
RVTY / Revvity, Inc.
ONCY / Oncolytics Biotech Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CTVA / Corteva, Inc.
CTLT / Catalent, Inc.
ESLT / Elbit Systems Ltd.
PRGO / Perrigo Company plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVNA / Carvana Co.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
DOW / Dow Inc.
BKI / Black Knight Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GDOT / Green Dot Corporation
COLD / Americold Realty Trust, Inc.
BC / Brunswick Corporation
ANSS / ANSYS, Inc.
TRS / TriMas Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
ARNC / Arconic Corporation
ALLE / Allegion plc
BWA / BorgWarner Inc.
CB / Chubb Limited
VNO / Vornado Realty Trust
BLD / TopBuild Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGE / OGE Energy Corp.
XRAY / DENTSPLY SIRONA Inc.
TRN / Trinity Industries, Inc.
OTIS / Otis Worldwide Corporation
VER / VEREIT Inc
DVY / iShares Trust - iShares Select Dividend ETF
AXTA / Axalta Coating Systems Ltd.
ADS / Bread Financial Holdings Inc
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
INVH / Invitation Homes Inc.
LAMR / Lamar Advertising Company
HFC / HollyFrontier Corp
LKQ / LKQ Corporation
MANH / Manhattan Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IIPR / Innovative Industrial Properties, Inc.
ROL / Rollins, Inc.
COHU / Cohu, Inc.
SCI / Service Corporation International
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
AVLR / Avalara Inc
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
BMBL / Bumble Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDS.B / Shell Plc - ADR
CNC / Centene Corporation
NATI / National Instruments Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BG / Bunge Global SA
EQIX / Equinix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
CERN / Cerner Corp.
AKAM / Akamai Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
LH / Labcorp Holdings Inc.
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
TDC / Teradata Corporation
FTV / Fortive Corporation
PII / Polaris Inc.
TTEK / Tetra Tech, Inc.
DG / Dollar General Corporation
LOGI / Logitech International S.A.
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
ICL / ICL Group Ltd
KEY / KeyCorp
AFG / American Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
RCI / Rogers Communications Inc.
SLF / Sun Life Financial Inc.
VOYA / Voya Financial, Inc.
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MEOH / Methanex Corporation
GHC / Graham Holdings Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MRO / Marathon Oil Corporation
HAL / Halliburton Company
MCO / Moody's Corporation
PUBM / PubMatic, Inc.
ATO / Atmos Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TWTR / Twitter Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EGBN / Eagle Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
ABMD / Abiomed Inc.
HRB / H&R Block, Inc.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
FNV / Franco-Nevada Corporation
JWN / Nordstrom, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
WBK / Westpac Banking Corp - ADR
MIME / Mimecast Ltd
EPAY / Bottomline Technologies (Delaware) Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OHI / Omega Healthcare Investors, Inc.
HAIN / The Hain Celestial Group, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
BWXT / BWX Technologies, Inc.
ACM / AECOM
RGA / Reinsurance Group of America, Incorporated
SRCL / Stericycle, Inc.
TTWO / Take-Two Interactive Software, Inc.
PBCT / People`s United Financial Inc
BBL / BHP Group Plc - ADR
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HBI / Hanesbrands Inc.
KSS / Kohl's Corporation
WINA / Winmark Corporation
MTB / M&T Bank Corporation
XPO / XPO, Inc.
MAS / Masco Corporation
SLB / Schlumberger Limited
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KSU / Kansas City Southern
NLY / Annaly Capital Management, Inc.
SFNC / Simmons First National Corporation
PTON / Peloton Interactive, Inc.
RAMP / LiveRamp Holdings, Inc.
EWBC / East West Bancorp, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCI / Crown Castle Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IAA / IAA Inc
TREX / Trex Company, Inc.
XLNX / Xilinx, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AOS / A. O. Smith Corporation
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
ES / Eversource Energy
NUE / Nucor Corporation
HPQ / HP Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
BHC / Bausch Health Companies Inc.
SJRWF / Shaw Communications Inc. - Class A
ZM / Zoom Communications Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
AXS / AXIS Capital Holdings Limited
EHC / Encompass Health Corporation
CLVT / Clarivate Plc
CP / Canadian Pacific Kansas City Limited
FWONK / Formula One Group
COUP / Coupa Software Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KL / Kirkland Lake Gold Ltd
ALR / AlerisLife Inc
M / Macy's, Inc.
W / Wayfair Inc.
SBNY / Signature Bank
SAP / SAP SE - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
IP / International Paper Company
TRIP / Tripadvisor, Inc.
GL / Globe Life Inc.
CELH / Celsius Holdings, Inc.
SNAP / Snap Inc.
QSR / Restaurant Brands International Inc.
QGEN / Qiagen N.V.
KN / Knowles Corporation
DLR / Digital Realty Trust, Inc.
PBA / Pembina Pipeline Corporation
CRL / Charles River Laboratories International, Inc.
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
PSA / Public Storage
CHTR / Charter Communications, Inc.
AME / AMETEK, Inc.
MGA / Magna International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
PRAA / PRA Group, Inc.
US8865471085 / Tiffany & Co.
DOC / Healthpeak Properties, Inc.
NLSN / Nielsen Holdings plc
ABB / ABB Ltd. - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CODX / Co-Diagnostics, Inc.
BAM / Brookfield Asset Management Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VFC / V.F. Corporation
BIO / Bio-Rad Laboratories, Inc.
AVNS / Avanos Medical, Inc.
SEE / Sealed Air Corporation
LEA / Lear Corporation
DBX / Dropbox, Inc.
SIRI / Sirius XM Holdings Inc.
JEF / Jefferies Financial Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NGVT / Ingevity Corporation
CNQ / Canadian Natural Resources Limited
NNN / NNN REIT, Inc.
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
NUVA / Nuvasive Inc
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
SIVB / SVB Financial Group
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
TER / Teradyne, Inc.
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
DOV / Dover Corporation
HD / The Home Depot, Inc.
DISH / DISH Network Corporation
SUI / Sun Communities, Inc.
COR / Cencora, Inc.
LLY / Eli Lilly and Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
TDOC / Teladoc Health, Inc.
RNG / RingCentral, Inc.
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LNT / Alliant Energy Corporation
ABNB / Airbnb, Inc.
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
WM / Waste Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
COLM / Columbia Sportswear Company
NFLX / Netflix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
PKG / Packaging Corporation of America
PLUG / Plug Power Inc.
NOV / NOV Inc.
CCK / Crown Holdings, Inc.
DDOG / Datadog, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVX / Chevron Corporation
RLI / RLI Corp.
AAL / American Airlines Group Inc.
CL / Colgate-Palmolive Company
MPW / Medical Properties Trust, Inc.
ATVI / Activision Blizzard Inc
BB / BlackBerry Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OVV / Ovintiv Inc.
RNR / RenaissanceRe Holdings Ltd.
NVCR / NovoCure Limited
MSFT / Microsoft Corporation
SMG / The Scotts Miracle-Gro Company
THRM / Gentherm Incorporated
GDDY / GoDaddy Inc.
LBTYA / Liberty Global Ltd.
WAL / Western Alliance Bancorporation
MAN / ManpowerGroup Inc.
UGI / UGI Corporation
C / Citigroup Inc.
PODD / Insulet Corporation
CGNX / Cognex Corporation
G / Genpact Limited
MDT / Medtronic plc
UE / Urban Edge Properties
SBUX / Starbucks Corporation
ERIE / Erie Indemnity Company
AAP / Advance Auto Parts, Inc.
LFUS / Littelfuse, Inc.
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
ALK / Alaska Air Group, Inc.
ARW / Arrow Electronics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
HQY / HealthEquity, Inc.
HII / Huntington Ingalls Industries, Inc.
MHK / Mohawk Industries, Inc.
VNT / Vontier Corporation
IAC / IAC Inc.
MDB / MongoDB, Inc.
IAU / iShares Gold Trust
IBP / Installed Building Products, Inc.
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
MSM / MSC Industrial Direct Co., Inc.
WWD / Woodward, Inc.
MFC / Manulife Financial Corporation
ETSY / Etsy, Inc.
SNA / Snap-on Incorporated
ACN / Accenture plc
TECH / Bio-Techne Corporation
CRH / CRH plc
BFB / Brown-Forman Corp. - Class B
NTNX / Nutanix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LBTYK / Liberty Global Ltd.
LHX / L3Harris Technologies, Inc.
EG / Everest Group, Ltd.
FOX / Fox Corporation
EXAS / Exact Sciences Corporation
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
TOL / Toll Brothers, Inc.
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VMW / Vmware Inc. - Class A
TRI / Thomson Reuters Corporation
PARA / Paramount Global
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
MRNA / Moderna, Inc.
FFIV / F5, Inc.
MMSI / Merit Medical Systems, Inc.
TRU / TransUnion
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
TJX / The TJX Companies, Inc.
WIX / Wix.com Ltd.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
TXT / Textron Inc.
BBY / Best Buy Co., Inc.
PNW / Pinnacle West Capital Corporation
SQ / Block, Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PCG / PG&E Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
ASIX / AdvanSix Inc.
ESS / Essex Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
CC / The Chemours Company
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
K / Kellanova
TFC / Truist Financial Corporation
FTI / TechnipFMC plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.