Market Value1,612,270,000
Total Holdings539
File Date2019-04-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLEX / Flex Ltd.
GPK / Graphic Packaging Holding Company
ARE / Alexandria Real Estate Equities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EME / EMCOR Group, Inc.
SHOO / Steven Madden, Ltd.
LPLA / LPL Financial Holdings Inc.
VRS / Verso Corp - Class A
SV4 / SVB Financial Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YMTX / Yumanity Therapeutics Inc
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ECHO / Echo Global Logistics Inc
KDNY / Chinook Therapeutics Inc
RCUS / Arcus Biosciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
/ Clarus Corp
HDV / iShares Trust - iShares Core High Dividend ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTBC / CareCloud Inc
IAU / iShares Gold Trust
PEBO / Peoples Bancorp Inc.
AYR / Aircastle Ltd.
AIV.PRA / Apartment Investment & Management Co.
WH / Wyndham Hotels & Resorts, Inc.
OLN / Olin Corporation
COLM / Columbia Sportswear Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TESS / Tessco Technologies, Inc.
ABUS / Arbutus Biopharma Corporation
ROAN / Roan Resources, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
REI / Ring Energy, Inc.
WTBA / West Bancorporation, Inc.
MRKR / Marker Therapeutics, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
ESGR / Enstar Group Limited
/ Array BioPharma, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TECD / Tech Data Corp.
SAGE / Sage Therapeutics, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
LADR / Ladder Capital Corp
PLAB / Photronics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GBT / Global Blood Therapeutics Inc.
TSE / Trinseo PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SHO / Sunstone Hotel Investors, Inc.
WLL / Whiting Petroleum Corp (New)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
IVR / Invesco Mortgage Capital Inc.
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
CDP / COPT Defense Properties
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
DOOR / Masonite International Corporation
OMF / OneMain Holdings, Inc.
CLX / The Clorox Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NSC / Norfolk Southern Corporation
FSBW / FS Bancorp, Inc.
872307903 / TCF Financial Corporation
PRDO / Perdoceo Education Corporation
MO / Altria Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
RTN / Raytheon Co.
TEN / Tsakos Energy Navigation Limited
OSK / Oshkosh Corporation
SZY / Sykes Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
MEIP / MEI Pharma, Inc.
FI / Fiserv, Inc.
CIVB / Civista Bancshares, Inc.
OXY / Occidental Petroleum Corporation
VRNS / Varonis Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
BDN / Brandywine Realty Trust
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPT / Camden Property Trust
WFC / Wells Fargo & Company
NWE / NorthWestern Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KLIC / Kulicke and Soffa Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLDD / Great Lakes Dredge & Dock Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BOCH / Bank of Commerce Holdings
ADBE / Adobe Inc.
CUBE / CubeSmart
TG / Tredegar Corporation
INTT / InTest Corporation
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
UNP / Union Pacific Corporation
AMR / Alpha Metallurgical Resources, Inc.
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
MOFG / MidWestOne Financial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
PWR / Quanta Services, Inc.
MATV / Mativ Holdings, Inc.
BWINA / Baldwin & Lyons, Inc.
PSX / Phillips 66
AROC / Archrock, Inc.
DOW / Dow Inc.
BANR / Banner Corporation
DAN / Dana Incorporated
57772K101 / Maxim Integrated Products Inc.
EEFT / Euronet Worldwide, Inc.
APPS / Digital Turbine, Inc.
ARAY / Accuray Incorporated
USAK / USA Truck, Inc.
STT / State Street Corporation
UDR / UDR, Inc.
PKG / Packaging Corporation of America
PHYS / Sprott Physical Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVT / Avnet, Inc.
WTI / W&T Offshore, Inc.
LOGI / Logitech International S.A.
VCTR / Victory Capital Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MEDP / Medpace Holdings, Inc.
JPM / JPMorgan Chase & Co.
CMF / iShares Trust - iShares California Muni Bond ETF
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
QCOM / QUALCOMM Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
QNST / QuinStreet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACCO / ACCO Brands Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TDS / Telephone and Data Systems, Inc.
SHBI / Shore Bancshares, Inc.
CYBR / CyberArk Software Ltd.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
RITM / Rithm Capital Corp.
LUV / Southwest Airlines Co.
ATKR / Atkore Inc.
MD / Pediatrix Medical Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADC / Agree Realty Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MCD / McDonald's Corporation
DXC / DXC Technology Company
EKSO / Ekso Bionics Holdings, Inc.
SAH / Sonic Automotive, Inc.
FCNCA / First Citizens BancShares, Inc.
REXR / Rexford Industrial Realty, Inc.
SCX / The L.S. Starrett Company
DRNA / Dicerna Pharmaceuticals Inc
PFGC / Performance Food Group Company
MGNI / Magnite, Inc.
APLS / Apellis Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
JWN / Nordstrom, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JBL / Jabil Inc.
ARQL / ArQule, Inc.
MCRN / Milacron Holdings Corp.
TTEC / TTEC Holdings, Inc.
PCMI / PC Mall, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PSDO / Presidio, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
FONR / FONAR Corporation
ACA / Arcosa, Inc.
TBIO / Telesis Bio, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KBR / KBR, Inc.
CIDM / Cinedigm Corp - Class A
ROAD / Construction Partners, Inc.
AUD / Audacy Inc - Class A
PMT / PennyMac Mortgage Investment Trust
RCM / R1 RCM Inc.
SCYX / SCYNEXIS, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SIEN / Sientra, Inc.
TIMP3 / TIM Participacoes SA
SNV / Synovus Financial Corp.
US31788H3030 / Finjan Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
LBTYK / Liberty Global Ltd.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LPT / Liberty Property Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QLYS / Qualys, Inc.
TSG / TriStar Gold, Inc.
US30224P2002 / Extended Stay America Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEWR / New Relic Inc
US1011191053 / Boston Private Financial Hldg Inc
BFIN / BankFinancial Corporation
RBCAA / Republic Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EWBC / East West Bancorp, Inc.
TKR / The Timken Company
GVA / Granite Construction Incorporated
APYX / Apyx Medical Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EVRI / Everi Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AKBA / Akebia Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FGEN / FibroGen, Inc.
/
VKTX / Viking Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
AERI / Aerie Pharmaceuticals Inc
ED / Consolidated Edison, Inc.
SGMO / Sangamo Therapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
WBA / Walgreens Boots Alliance, Inc.
PFC / Premier Financial Corp.
TWLO / Twilio Inc.
SXC / SunCoke Energy, Inc.
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
CBAY / CymaBay Therapeutics, Inc.
SBAC / SBA Communications Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KRA / Kraton Corp
HIW / Highwoods Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SALM / Salem Media Group, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XNCR / Xencor, Inc.
CFG / Citizens Financial Group, Inc.
CSV / Carriage Services, Inc.
BIIB / Biogen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GLOB / Globant S.A.
BRBW / Brunswick Bancorp
LH / Labcorp Holdings Inc.
KURA / Kura Oncology, Inc.
AIZ / Assurant, Inc.
ARDX / Ardelyx, Inc.
XPER / Xperi Inc.
FIS / Fidelity National Information Services, Inc.
TITN / Titan Machinery Inc.
POR / Portland General Electric Company
XLNX / Xilinx, Inc.
MTOR / Meritor Inc
UAL / United Airlines Holdings, Inc.
TWTR / Twitter Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
COR / Cencora, Inc.
ODFL / Old Dominion Freight Line, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ILMN / Illumina, Inc.
NMFC / New Mountain Finance Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STC / Stewart Information Services Corporation
AMPY / Amplify Energy Corp.
US2243991054 / Crane Co.
DVAX / Dynavax Technologies Corporation
PRGS / Progress Software Corporation
COLL / Collegium Pharmaceutical, Inc.
XLRN / Acceleron Pharma Inc
JVA / Coffee Holding Co., Inc.
ESPR / Esperion Therapeutics, Inc.
FHB / First Hawaiian, Inc.
JNCE / Jounce Therapeutics Inc
KFY / Korn Ferry
IRTC / iRhythm Holdings, Inc.
MELI / MercadoLibre, Inc.
TRMB / Trimble Inc.
DK / Delek US Holdings, Inc.
US98884U1088 / ZAGG Inc
UVV / Universal Corporation
UFS / Domtar Corporation
NTWK / NetSol Technologies, Inc.
DERM / Journey Medical Corporation
ETSY / Etsy, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LRN / Stride, Inc.
JAX / J. Alexanders Holdings Inc
CCMP / CMC Materials Inc
HURC / Hurco Companies, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EBF / Ennis, Inc.
TOWR / Tower International, Inc.
HCHC / HC2 Holdings Inc
MTRX / Matrix Service Company
US0352901054 / Anixter International, Inc.
US54142L1098 / LogMein, Inc.
CAI / Caris Life Sciences, Inc.
HMN / Horace Mann Educators Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
PRFT / Perficient, Inc.
IBKC / IBERIABANK Corp.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
OSG / Octave Specialty Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORBK / Orbotech Ltd.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
ENVA / Enova International, Inc.
HUN / Huntsman Corporation
US6821631008 / On Deck Capital, Inc.
TRNS / Transcat, Inc.
GL / Globe Life Inc.
BSRR / Sierra Bancorp
KEY / KeyCorp
BBH / VanEck ETF Trust - VanEck Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RLGT / Radiant Logistics, Inc.
AAT / American Assets Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRIM / Northrim BanCorp, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKH / Black Hills Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AVY / Avery Dennison Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
WD / Walker & Dunlop, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALL / The Allstate Corporation
RCKY / Rocky Brands, Inc.
OLP / One Liberty Properties, Inc.
GIS / General Mills, Inc.
MTX / Minerals Technologies Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FISI / Financial Institutions, Inc.
BRT / BRT Apartments Corp.
OFG / OFG Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
V / Visa Inc.
IBCP / Independent Bank Corporation
TGNA / TEGNA Inc.
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
ECL / Ecolab Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RYI / Ryerson Holding Corporation
ABT / Abbott Laboratories
SCSC / ScanSource, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RVSB / Riverview Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHR / Danaher Corporation
HUM / Humana Inc.
KELYA / Kelly Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
GNE / Genie Energy Ltd.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
CNO / CNO Financial Group, Inc.
KMB / Kimberly-Clark Corporation
SUI / Sun Communities, Inc.
INTU / Intuit Inc.
LIN / Linde plc
NSIT / Insight Enterprises, Inc.
CPF / Central Pacific Financial Corp.
SYY / Sysco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NAVI / Navient Corporation
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
RF / Regions Financial Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MBWM / Mercantile Bank Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
NOC / Northrop Grumman Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVGI / Commercial Vehicle Group, Inc.
CSW / CSW Industrials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HPQ / HP Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
MOD / Modine Manufacturing Company
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
NHC / National HealthCare Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ARNA / Arena Pharmaceuticals Inc
STLD / Steel Dynamics, Inc.
C / Citigroup Inc.
BLUE / bluebird bio, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARC / ARC Document Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
EPR / EPR Properties
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
ATP / Atlantic Power Corp.
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
GWRE / Guidewire Software, Inc.
NTAP / NetApp, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HUBS / HubSpot, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DXLG / Destination XL Group, Inc.
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
WAT / Waters Corporation
NTGR / NETGEAR, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBUX / Starbucks Corporation
MTG / MGIC Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GTY / Getty Realty Corp.
VPG / Vishay Precision Group, Inc.
AIT / Applied Industrial Technologies, Inc.
EIG / Employers Holdings, Inc.
NTNX / Nutanix, Inc.
PBF / PBF Energy Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
CMCO / Columbus McKinnon Corporation
ASB / Associated Banc-Corp
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STAG / STAG Industrial, Inc.
BELFB / Bel Fuse Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CUZ / Cousins Properties Incorporated
MATX / Matson, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
BPOP / Popular, Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Shares
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FF / FutureFuel Corp.
PINC / Premier, Inc.
ATVI / Activision Blizzard Inc
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CNDT / Conduent Incorporated
GE / General Electric Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ENB / Enbridge Inc.
PUMP / ProPetro Holding Corp.
MATW / Matthews International Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNG / RingCentral, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITGR / Integer Holdings Corporation
MLKN / MillerKnoll, Inc.
FR / First Industrial Realty Trust, Inc.
TBBK / The Bancorp, Inc.
IRT / Independence Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
REZI / Resideo Technologies, Inc.
PPG / PPG Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTXP / Foothills Exploration, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
MDT / Medtronic plc
WCC / WESCO International, Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
LXP / LXP Industrial Trust
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
WELL / Welltower Inc.
NFLX / Netflix, Inc.
THFF / First Financial Corporation
CMI / Cummins Inc.
CECO / CECO Environmental Corp.
MDLZ / Mondelez International, Inc.