Market Value1,635,811,000
Total Holdings539
File Date2019-07-26
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)
ARE / Alexandria Real Estate Equities, Inc.
EVC / Entravision Communications Corporation
AVY / Avery Dennison Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
OFG / OFG Bancorp
COLL / Collegium Pharmaceutical, Inc.
CVGI / Commercial Vehicle Group, Inc.
US4989042001 / Knoll Inc
HDV / iShares Trust - iShares Core High Dividend ETF
XHR / Xenia Hotels & Resorts, Inc.
ASYS / Amtech Systems, Inc.
NEWR / New Relic Inc
UVV / Universal Corporation
US54142L1098 / LogMein, Inc.
GBT / Global Blood Therapeutics Inc.
PCMI / PC Mall, Inc.
VEC / V2X Inc
OESX / Orion Energy Systems, Inc.
BFIN / BankFinancial Corporation
UFS / Domtar Corporation
BRSS / Global Brass & Copper Holdings, Inc.
LBTYK / Liberty Global Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US8766641034 / Taubman Centers, Inc.
YMTX / Yumanity Therapeutics Inc
VYGR / Voyager Therapeutics, Inc.
GNE / Genie Energy Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RCUS / Arcus Biosciences, Inc.
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
DRNA / Dicerna Pharmaceuticals Inc
SKT / Tanger Inc.
JWN / Nordstrom, Inc.
ARAY / Accuray Incorporated
RTN / Raytheon Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US1011191053 / Boston Private Financial Hldg Inc
JBL / Jabil Inc.
QLYS / Qualys, Inc.
ACA / Arcosa, Inc.
REXR / Rexford Industrial Realty, Inc.
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PSDO / Presidio, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
57772K101 / Maxim Integrated Products Inc.
LRN / Stride, Inc.
/ Jernigan Capital, Inc.
IAU / iShares Gold Trust
TTEC / TTEC Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
TSG / TriStar Gold, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
LPLA / LPL Financial Holdings Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JAX / J. Alexanders Holdings Inc
ROAN / Roan Resources, Inc.
STT / State Street Corporation
YUMC / Yum China Holdings, Inc.
AVLR / Avalara Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SNV / Synovus Financial Corp.
FCNCA / First Citizens BancShares, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TBIO / Telesis Bio, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
FONR / FONAR Corporation
CAJ / Canon Inc. - ADR
TESS / Tessco Technologies, Inc.
LSTR / Landstar System, Inc.
AIV.PRA / Apartment Investment & Management Co.
IVR / Invesco Mortgage Capital Inc.
COLM / Columbia Sportswear Company
US31788H3030 / Finjan Holdings, Inc.
KBR / KBR, Inc.
HUN / Huntsman Corporation
CPSS / Consumer Portfolio Services, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PMT / PennyMac Mortgage Investment Trust
EVRI / Everi Holdings Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GEO / The GEO Group, Inc.
US40425J1016 / HMS Holdings Corp.
JBLU / JetBlue Airways Corporation
/ Third Point Reinsurance Ltd.
SCX / The L.S. Starrett Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LPT / Liberty Property Trust
872307903 / TCF Financial Corporation
OSK / Oshkosh Corporation
MCRN / Milacron Holdings Corp.
MTBC / CareCloud Inc
CISN / Cision Ltd.
CBT / Cabot Corporation
US0352901054 / Anixter International, Inc.
CIDM / Cinedigm Corp - Class A
ROAD / Construction Partners, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPC / Pilgrim's Pride Corporation
MANT / Mantech International Corp - Class A
ORI / Old Republic International Corporation
PFBI / Premier Financial Bancorp, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
FNHC / FedNat Holding Co
SHOO / Steven Madden, Ltd.
HALL / Hallmark Financial Services, Inc.
RCM / R1 RCM Inc.
REI / Ring Energy, Inc.
EXTR / Extreme Networks, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IDT / IDT Corporation
TSE / Trinseo PLC
PBF / PBF Energy Inc.
TEL / TE Connectivity plc
BAP / Credicorp Ltd.
FBP / First BanCorp.
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
DFS / Discover Financial Services
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAVB / Navidea Biopharmaceuticals, Inc.
OLP / One Liberty Properties, Inc.
CTRE / CareTrust REIT, Inc.
FGEN / FibroGen, Inc.
LMB / Limbach Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
EL / The Estée Lauder Companies Inc.
BXP / Boston Properties, Inc.
BUSE / First Busey Corporation
/
DOOR / Masonite International Corporation
STAG / STAG Industrial, Inc.
WTFC / Wintrust Financial Corporation
CLX / The Clorox Company
CMF / iShares Trust - iShares California Muni Bond ETF
EVER / EverQuote, Inc.
SPG / Simon Property Group, Inc.
ITGR / Integer Holdings Corporation
GPK / Graphic Packaging Holding Company
NTGR / NETGEAR, Inc.
/ Clarus Corp
FSBW / FS Bancorp, Inc.
CONE / CyrusOne Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TWTR / Twitter Inc
AUD / Audacy Inc - Class A
VKTX / Viking Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
AERI / Aerie Pharmaceuticals Inc
KDNY / Chinook Therapeutics Inc
ED / Consolidated Edison, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TIMP3 / TIM Participacoes SA
FORM / FormFactor, Inc.
GRBK / Green Brick Partners, Inc.
MATV / Mativ Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
SGMO / Sangamo Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRA / Vera Bradley, Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TWLO / Twilio Inc.
AKBA / Akebia Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
MEIP / MEI Pharma, Inc.
NXPI / NXP Semiconductors N.V.
FI / Fiserv, Inc.
MGNI / Magnite, Inc.
VRNS / Varonis Systems, Inc.
USB / U.S. Bancorp
RITM / Rithm Capital Corp.
SBAC / SBA Communications Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PKG / Packaging Corporation of America
CIVB / Civista Bancshares, Inc.
NBIX / Neurocrine Biosciences, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BDN / Brandywine Realty Trust
HIW / Highwoods Properties, Inc.
BOCH / Bank of Commerce Holdings
XLRN / Acceleron Pharma Inc
CUBE / CubeSmart
TKR / The Timken Company
DVY / iShares Trust - iShares Select Dividend ETF
KRA / Kraton Corp
ARDX / Ardelyx, Inc.
FLNT / Fluent, Inc.
MELI / MercadoLibre, Inc.
NTNX / Nutanix, Inc.
SALM / Salem Media Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSX / Phillips 66
TDS / Telephone and Data Systems, Inc.
PCTI / PCTEL, Inc.
APYX / Apyx Medical Corporation
XNCR / Xencor, Inc.
BRBW / Brunswick Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WTI / W&T Offshore, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SNPS / Synopsys, Inc.
ARQL / ArQule, Inc.
ABR / Arbor Realty Trust, Inc.
BRT / BRT Apartments Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIIB / Biogen Inc.
ECHO / Echo Global Logistics Inc
APLS / Apellis Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
LOGI / Logitech International S.A.
CFG / Citizens Financial Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
FISI / Financial Institutions, Inc.
DGX / Quest Diagnostics Incorporated
MBB / iShares Trust - iShares MBS ETF
KRC / Kilroy Realty Corporation
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
RVSB / Riverview Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACCO / ACCO Brands Corporation
AMR / Alpha Metallurgical Resources, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
APPS / Digital Turbine, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MTOR / Meritor Inc
NXRT / NexPoint Residential Trust, Inc.
BLDR / Builders FirstSource, Inc.
RLGT / Radiant Logistics, Inc.
ABBV / AbbVie Inc.
MD / Pediatrix Medical Group, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TCMD / Tactile Systems Technology, Inc.
BX / Blackstone Inc.
BKU / BankUnited, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WFC / Wells Fargo & Company
SHO / Sunstone Hotel Investors, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSIT / Insight Enterprises, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KLIC / Kulicke and Soffa Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.A / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CTLT / Catalent, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
CSV / Carriage Services, Inc.
OMC / Omnicom Group Inc.
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
SYY / Sysco Corporation
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFGC / Performance Food Group Company
FLMN / Falcon Minerals Corp - Class A
COR / Cencora, Inc.
SLP / Simulations Plus, Inc.
XPER / Xperi Inc.
CSCO / Cisco Systems, Inc.
WD / Walker & Dunlop, Inc.
TRMB / Trimble Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VCTR / Victory Capital Holdings, Inc.
GLOB / Globant S.A.
BMRN / BioMarin Pharmaceutical Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NMFC / New Mountain Finance Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ARNA / Arena Pharmaceuticals Inc
DLHC / DLH Holdings Corp.
DOW / Dow Inc.
STC / Stewart Information Services Corporation
US2243991054 / Crane Co.
DVAX / Dynavax Technologies Corporation
BELFB / Bel Fuse Inc.
KURA / Kura Oncology, Inc.
FBC / Flagstar Bancorp, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
/ Array BioPharma, Inc.
JVA / Coffee Holding Co., Inc.
ESPR / Esperion Therapeutics, Inc.
TGNA / TEGNA Inc.
HD / The Home Depot, Inc.
DXC / DXC Technology Company
FHB / First Hawaiian, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WDAY / Workday, Inc.
MOFG / MidWestOne Financial Group, Inc.
SHBI / Shore Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PHYS / Sprott Physical Gold Trust
ADC / Agree Realty Corporation
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ORRF / Orrstown Financial Services, Inc.
C.WSA / Citigroup, Inc.
BANR / Banner Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
AVT / Avnet, Inc.
PRVB / Provention Bio Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KFY / Korn Ferry
AMPY / Amplify Energy Corp.
CBAY / CymaBay Therapeutics, Inc.
SCS / Steelcase Inc.
TMHC / Taylor Morrison Home Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUI / Sun Communities, Inc.
IBOC / International Bancshares Corporation
MTG / MGIC Investment Corporation
EIG / Employers Holdings, Inc.
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
FSTR / L.B. Foster Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRTC / iRhythm Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNCE / Jounce Therapeutics Inc
FLEX / Flex Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WNC / Wabash National Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WSBC / WesBanco, Inc.
TG / Tredegar Corporation
ASB / Associated Banc-Corp
FTXP / Foothills Exploration, Inc.
PEP / PepsiCo, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTT / InTest Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PYPL / PayPal Holdings, Inc.
TBI / TrueBlue, Inc.
MCD / McDonald's Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ATP / Atlantic Power Corp.
NAVI / Navient Corporation
FTV / Fortive Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C / Citigroup Inc.
MO / Altria Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
BLUE / bluebird bio, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
GVA / Granite Construction Incorporated
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ABUS / Arbutus Biopharma Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
SAGE / Sage Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
REZI / Resideo Technologies, Inc.
DXLG / Destination XL Group, Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
SV4 / SVB Financial Group
MRKR / Marker Therapeutics, Inc.
RDN / Radian Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LXP / LXP Industrial Trust
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BKH / Black Hills Corporation
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CPT / Camden Property Trust
EPR / EPR Properties
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MATX / Matson, Inc.
CRM / Salesforce, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
CPF / Central Pacific Financial Corp.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCSC / ScanSource, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IR / Ingersoll Rand Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNT / Alliant Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUM / Humana Inc.
KELYA / Kelly Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CYBR / CyberArk Software Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GT / The Goodyear Tire & Rubber Company
SIEN / Sientra, Inc.
RYI / Ryerson Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
AIT / Applied Industrial Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BDX / Becton, Dickinson and Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GTY / Getty Realty Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DAN / Dana Incorporated
CDP / COPT Defense Properties
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CECO / CECO Environmental Corp.
RNG / RingCentral, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
GWRE / Guidewire Software, Inc.
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
UCTT / Ultra Clean Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZO / AutoZone, Inc.
FDP / Fresh Del Monte Produce Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLAB / Photronics, Inc.
WCC / WESCO International, Inc.
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
RPD / Rapid7, Inc.
SEM / Select Medical Holdings Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAUR / Laureate Education, Inc.
EEFT / Euronet Worldwide, Inc.
NWE / NorthWestern Energy Group, Inc.
LEA / Lear Corporation
NRIM / Northrim BanCorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
TBBK / The Bancorp, Inc.
LADR / Ladder Capital Corp
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
MOD / Modine Manufacturing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
CSW / CSW Industrials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FF / FutureFuel Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PUMP / ProPetro Holding Corp.
CNDT / Conduent Incorporated
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
HPQ / HP Inc.
PBH / Prestige Consumer Healthcare Inc.
MATW / Matthews International Corporation
V / Visa Inc.
HON / Honeywell International Inc.
ATKR / Atkore Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
BALL / Ball Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
GLD / SPDR Gold Shares
META / Meta Platforms, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.