Market Value1,653,671,000
Total Holdings528
File Date2019-10-18
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)
FLEX / Flex Ltd.
ARE / Alexandria Real Estate Equities, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRT / BRT Apartments Corp.
GNE / Genie Energy Ltd.
US54142L1098 / LogMein, Inc.
JVA / Coffee Holding Co., Inc.
TTEC / TTEC Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
ROAD / Construction Partners, Inc.
JWN / Nordstrom, Inc.
MCRN / Milacron Holdings Corp.
MATV / Mativ Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
RCUS / Arcus Biosciences, Inc.
EME / EMCOR Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OSK / Oshkosh Corporation
CINF / Cincinnati Financial Corporation
EXTN / Exterran Corp
US1011191053 / Boston Private Financial Hldg Inc
REXR / Rexford Industrial Realty, Inc.
IBKC / IBERIABANK Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IMKTA / Ingles Markets, Incorporated
AVLR / Avalara Inc
US0352901054 / Anixter International, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MEIP / MEI Pharma, Inc.
ORI / Old Republic International Corporation
57772K101 / Maxim Integrated Products Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
CIDM / Cinedigm Corp - Class A
MTOR / Meritor Inc
OMC / Omnicom Group Inc.
RDS.B / Shell Plc - ADR
US8766641034 / Taubman Centers, Inc.
VCTR / Victory Capital Holdings, Inc.
PCMI / PC Mall, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RCM / R1 RCM Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PMT / PennyMac Mortgage Investment Trust
LRN / Stride, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US40425J1016 / HMS Holdings Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GVA / Granite Construction Incorporated
HALL / Hallmark Financial Services, Inc.
REI / Ring Energy, Inc.
CISN / Cision Ltd.
TSG / TriStar Gold, Inc.
ASYS / Amtech Systems, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VEC / V2X Inc
MTBC / CareCloud Inc
OESX / Orion Energy Systems, Inc.
IAU / iShares Gold Trust
PPC / Pilgrim's Pride Corporation
JBLU / JetBlue Airways Corporation
KTB / Kontoor Brands, Inc.
US71361F1003 / Perceptron, Inc.
PRI / Primerica, Inc.
LBTYK / Liberty Global Ltd.
CBT / Cabot Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
/ Jernigan Capital, Inc.
PRDO / Perdoceo Education Corporation
SAGE / Sage Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
CACI / CACI International Inc
CXW / CoreCivic, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SCYX / SCYNEXIS, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IONS / Ionis Pharmaceuticals, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CL / Colgate-Palmolive Company
CHKP / Check Point Software Technologies Ltd.
GBT / Global Blood Therapeutics Inc.
WNC / Wabash National Corporation
HSIC / Henry Schein, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MDCO / Medicines Company
COLL / Collegium Pharmaceutical, Inc.
SKT / Tanger Inc.
LEA / Lear Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VRA / Vera Bradley, Inc.
TEL / TE Connectivity plc
CMF / iShares Trust - iShares California Muni Bond ETF
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
MATX / Matson, Inc.
CONE / CyrusOne Inc
NTAP / NetApp, Inc.
FNHC / FedNat Holding Co
CTRE / CareTrust REIT, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TBIO / Telesis Bio, Inc.
WVE / Wave Life Sciences Ltd.
ED / Consolidated Edison, Inc.
OSBC / Old Second Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
EVER / EverQuote, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMB / Limbach Holdings, Inc.
GPK / Graphic Packaging Holding Company
DVY / iShares Trust - iShares Select Dividend ETF
CJ / C&J Energy Services, Inc.
IDT / IDT Corporation
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
AIT / Applied Industrial Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
BDN / Brandywine Realty Trust
BOCH / Bank of Commerce Holdings
TDS / Telephone and Data Systems, Inc.
CUBE / CubeSmart
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
TCMD / Tactile Systems Technology, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKU / BankUnited, Inc.
GIS / General Mills, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPGI / S&P Global Inc.
SHO / Sunstone Hotel Investors, Inc.
CPT / Camden Property Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSIT / Insight Enterprises, Inc.
EPR / EPR Properties
IYR / iShares Trust - iShares U.S. Real Estate ETF
MBWM / Mercantile Bank Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CPF / Central Pacific Financial Corp.
IBOC / International Bancshares Corporation
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ASB / Associated Banc-Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTXP / Foothills Exploration, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GLDD / Great Lakes Dredge & Dock Corporation
STLD / Steel Dynamics, Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
TKR / The Timken Company
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
SYY / Sysco Corporation
T / AT&T Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
SLP / Simulations Plus, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
EVC / Entravision Communications Corporation
FLNT / Fluent, Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
CNO / CNO Financial Group, Inc.
FLMN / Falcon Minerals Corp - Class A
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PSX / Phillips 66
PCTI / PCTEL, Inc.
MEC / Mayville Engineering Company, Inc.
EL / The Estée Lauder Companies Inc.
APYX / Apyx Medical Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HRI / Herc Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMSWA / American Software Inc. - Class A
FHN / First Horizon Corporation
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
FRME / First Merchants Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
TMHC / Taylor Morrison Home Corporation
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TBBK / The Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VRNS / Varonis Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BPOP / Popular, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEFT / Euronet Worldwide, Inc.
OLP / One Liberty Properties, Inc.
CRWS / Crown Crafts, Inc.
DLHC / DLH Holdings Corp.
FLDM / Standard BioTools Inc
HUBS / HubSpot, Inc.
IRTC / iRhythm Holdings, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTFC / Wintrust Financial Corporation
JNJ / Johnson & Johnson
MRNS / Marinus Pharmaceuticals, Inc.
FSTR / L.B. Foster Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PHYS / Sprott Physical Gold Trust
SALM / Salem Media Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIZ / Assurant, Inc.
NOW / ServiceNow, Inc.
MOFG / MidWestOne Financial Group, Inc.
SCS / Steelcase Inc.
MG / Mistras Group, Inc.
FISI / Financial Institutions, Inc.
FORM / FormFactor, Inc.
OUT / OUTFRONT Media Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SAMG / Silvercrest Asset Management Group Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HPQ / HP Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
TRMB / Trimble Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HUM / Humana Inc.
AVY / Avery Dennison Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPG / PPG Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FI / Fiserv, Inc.
ARNA / Arena Pharmaceuticals Inc
BLUE / bluebird bio, Inc.
ATKR / Atkore Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RITM / Rithm Capital Corp.
REET / iShares Trust - iShares Global REIT ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SRE / Sempra
RYI / Ryerson Holding Corporation
TBI / TrueBlue, Inc.
TMO / Thermo Fisher Scientific Inc.
ACMR / ACM Research, Inc.
IR / Ingersoll Rand Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
MOD / Modine Manufacturing Company
KELYA / Kelly Services, Inc.
CYBR / CyberArk Software Ltd.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
KMB / Kimberly-Clark Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUI / Sun Communities, Inc.
PVH / PVH Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
CMI / Cummins Inc.
ILMN / Illumina, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
WSBC / WesBanco, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RMBS / Rambus Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DXC / DXC Technology Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTV / Fortive Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLAB / Photronics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US7153471005 / Perspecta Inc
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
D / Dominion Energy, Inc.
GEO / The GEO Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRC / Kilroy Realty Corporation
JBL / Jabil Inc.
QLYS / Qualys, Inc.
ACA / Arcosa, Inc.
UVV / Universal Corporation
SAH / Sonic Automotive, Inc.
CAJ / Canon Inc. - ADR
US30224P2002 / Extended Stay America Inc
DIOD / Diodes Incorporated
EVRI / Everi Holdings Inc.
SNX / TD SYNNEX Corporation
MRKR / Marker Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
MANT / Mantech International Corp - Class A
TECD / Tech Data Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PSDO / Presidio, Inc.
UFS / Domtar Corporation
TGLS / Tecnoglass Inc.
US4989042001 / Knoll Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
SNV / Synovus Financial Corp.
LPT / Liberty Property Trust
/ Third Point Reinsurance Ltd.
SHOO / Steven Madden, Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CELG / Celgene Corp.
ARAY / Accuray Incorporated
BAP / Credicorp Ltd.
FGEN / FibroGen, Inc.
/
BLDR / Builders FirstSource, Inc.
PRGS / Progress Software Corporation
HTH / Hilltop Holdings Inc.
PSB / PS Business Parks, Inc.
COR / Cencora, Inc.
VKTX / Viking Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
WMS / Advanced Drainage Systems, Inc.
AVT / Avnet, Inc.
XRX / Xerox Holdings Corporation
SGMO / Sangamo Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
NPO / Enpro Inc.
OCSL / Oaktree Specialty Lending Corporation
AKBA / Akebia Therapeutics, Inc.
USB / U.S. Bancorp
HIW / Highwoods Properties, Inc.
MESA / Mesa Air Group, Inc.
KRA / Kraton Corp
ARDX / Ardelyx, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AIV / Apartment Investment and Management Company
APLS / Apellis Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
ARQL / ArQule, Inc.
BIIB / Biogen Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
ALNY / Alnylam Pharmaceuticals, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KURA / Kura Oncology, Inc.
NXRT / NexPoint Residential Trust, Inc.
TITN / Titan Machinery Inc.
CTLT / Catalent, Inc.
XPER / Xperi Inc.
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
ABR / Arbor Realty Trust, Inc.
ACCO / ACCO Brands Corporation
PFGC / Performance Food Group Company
TLYS / Tilly's, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LH / Labcorp Holdings Inc.
TSE / Trinseo PLC
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
GLOB / Globant S.A.
BMRN / BioMarin Pharmaceutical Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UDR / UDR, Inc.
LOGI / Logitech International S.A.
DOOR / Masonite International Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMPY / Amplify Energy Corp.
NMFC / New Mountain Finance Corporation
US2243991054 / Crane Co.
XLRN / Acceleron Pharma Inc
ESPR / Esperion Therapeutics, Inc.
KOP / Koppers Holdings Inc.
PRVB / Provention Bio Inc
KFY / Korn Ferry
CBAY / CymaBay Therapeutics, Inc.
MELI / MercadoLibre, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
FBP / First BanCorp.
NHC / National HealthCare Corporation
WD / Walker & Dunlop, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Shares
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
FBC / Flagstar Bancorp, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
GWRE / Guidewire Software, Inc.
GD / General Dynamics Corporation
NAVI / Navient Corporation
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SBOW / SilverBow Resources, Inc.
REZI / Resideo Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPH / Tri Pointe Homes, Inc.
LAUR / Laureate Education, Inc.
GRBK / Green Brick Partners, Inc.
DAN / Dana Incorporated
ORRF / Orrstown Financial Services, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GT / The Goodyear Tire & Rubber Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARC / ARC Document Solutions, Inc.
OFG / OFG Bancorp
MTH / Meritage Homes Corporation
NWE / NorthWestern Energy Group, Inc.
EHC / Encompass Health Corporation
SEM / Select Medical Holdings Corporation
BUSE / First Busey Corporation
CLX / The Clorox Company
IOVA / Iovance Biotherapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OMF / OneMain Holdings, Inc.
DFS / Discover Financial Services
JBSS / John B. Sanfilippo & Son, Inc.
VYGR / Voyager Therapeutics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BKH / Black Hills Corporation
C.WSA / Citigroup, Inc.
GMS / GMS Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MD / Pediatrix Medical Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UCTT / Ultra Clean Holdings, Inc.
LRCX / Lam Research Corporation
ATP / Atlantic Power Corp.
SIEN / Sientra, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
REG / Regency Centers Corporation
SCSC / ScanSource, Inc.
MDLZ / Mondelez International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CIVB / Civista Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNCE / Jounce Therapeutics Inc
NRIM / Northrim BanCorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LPG / Dorian LPG Ltd.
CDP / COPT Defense Properties
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTG / MGIC Investment Corporation
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
BZH / Beazer Homes USA, Inc.
META / Meta Platforms, Inc.
CMTL / Comtech Telecommunications Corp.
EXTR / Extreme Networks, Inc.
WAT / Waters Corporation
RPD / Rapid7, Inc.
WELL / Welltower Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ATVI / Activision Blizzard Inc
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PUMP / ProPetro Holding Corp.
GE / General Electric Company
EOG / EOG Resources, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ENB / Enbridge Inc.
RNG / RingCentral, Inc.
IRT / Independence Realty Trust, Inc.
MATW / Matthews International Corporation
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
TXN / Texas Instruments Incorporated
V / Visa Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
RDN / Radian Group Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
CVGI / Commercial Vehicle Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KO / The Coca-Cola Company
INTU / Intuit Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation