Market Value3,041,261,000
Total Holdings800
File Date2019-11-05
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)
SU / Suncor Energy Inc.
DVN / Devon Energy Corporation
LBRDA / Liberty Broadband Corporation
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
/ Voya Prime Rate Trust
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
ROP / Roper Technologies, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
FRC / First Republic Bank
DIS / The Walt Disney Company
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROLL / RBC Bearings Inc.
AIMC / Altra Industrial Motion Corp
CVS / CVS Health Corporation
CAKE / The Cheesecake Factory Incorporated
SBH / Sally Beauty Holdings, Inc.
MS / Morgan Stanley
DFS / Discover Financial Services
ADM / Archer-Daniels-Midland Company
FCN / FTI Consulting, Inc.
TGT / Target Corporation
MGP / MGM Growth Properties LLC - Class A
CFX / Colfax Corp
CME / CME Group Inc.
VFC / V.F. Corporation
BIO / Bio-Rad Laboratories, Inc.
FDX / FedEx Corporation
STKL / SunOpta Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
ATO / Atmos Energy Corporation
DAR / Darling Ingredients Inc.
WPPGY / WPP PLC
INFN / Infinera Corporation
CONE / CyrusOne Inc
BURL / Burlington Stores, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CCK / Crown Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCO / The Brink's Company
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
COHU / Cohu, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
WIRE / Encore Wire Corporation
GNRC / Generac Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HXL / Hexcel Corporation
HUBS / HubSpot, Inc.
IRTC / iRhythm Technologies, Inc.
IP / International Paper Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KNX / Knight-Swift Transportation Holdings Inc.
MDC / M.D.C. Holdings, Inc.
MTG / MGIC Investment Corporation
MLM / Martin Marietta Materials, Inc.
MRCY / Mercury Systems, Inc.
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
SBCF / Seacoast Banking Corporation of Florida
SCI / Service Corporation International
TEX / Terex Corporation
VIAV / Viavi Solutions Inc.
VIRT / Virtu Financial, Inc.
WPM / Wheaton Precious Metals Corp.
EVOP / EVO Payments Inc - Class A
ISRG / Intuitive Surgical, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CHX / ChampionX Corporation
BX / Blackstone Inc.
CNP / CenterPoint Energy, Inc.
CRT / Cross Timbers Royalty Trust
FANG / Diamondback Energy, Inc.
ENLC / EnLink Midstream, LLC
ENV / Envestnet, Inc.
JLL / Jones Lang LaSalle Incorporated
KDP / Keurig Dr Pepper Inc.
MPLX / MPLX LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
NTR / Nutrien Ltd.
OMCL / Omnicell, Inc.
PRIM / Primoris Services Corporation
QTWO / Q2 Holdings, Inc.
RNG / RingCentral, Inc.
INTU / Intuit Inc.
NVR / NVR, Inc.
COLD / Americold Realty Trust, Inc.
NWL / Newell Brands Inc.
NATI / National Instruments Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
XEC / Cimarex Energy Co.
RLI / RLI Corp.
SFBS / ServisFirst Bancshares, Inc.
SYNH / Syneos Health Inc - Class A
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
CINF / Cincinnati Financial Corporation
ASMLF / ASML Holding N.V.
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CRZO / Carrizo Oil & Gas, Inc.
MPWR / Monolithic Power Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US21871D1037 / Corelogic Inc
TWTR / Twitter Inc
NOMD / Nomad Foods Limited
HEI / HEICO Corporation
MAS / Masco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CI / The Cigna Group
V / Visa Inc.
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IT / Gartner, Inc.
SYF / Synchrony Financial
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
TGNA / TEGNA Inc.
FIS / Fidelity National Information Services, Inc.
HSC / Enviri Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
HLI / Houlihan Lokey, Inc.
ATVI / Activision Blizzard Inc
OII / Oceaneering International, Inc.
PLAB / Photronics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GL / Globe Life Inc.
WMB / The Williams Companies, Inc.
WING / Wingstop Inc.
ATSG / Air Transport Services Group, Inc.
CPE / Callon Petroleum Company
FCFS / FirstCash Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
US6550441058 / Noble Energy, Inc.
LPLA / LPL Financial Holdings Inc.
POOL / Pool Corporation
TREX / Trex Company, Inc.
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
TYL / Tyler Technologies, Inc.
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCR / Amcor plc
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
MINI / Mobile Mini, Inc.
LUV / Southwest Airlines Co.
PAYC / Paycom Software, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
AZZ / AZZ Inc.
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
CPT / Camden Property Trust
RPM / RPM International Inc.
C.WSA / Citigroup, Inc.
COO / The Cooper Companies, Inc.
WELL / Welltower Inc.
AIN / Albany International Corp.
MELI / MercadoLibre, Inc.
LAMR / Lamar Advertising Company
US75606N1090 / RealPage Inc
MIME / Mimecast Ltd
PAYX / Paychex, Inc.
ETSY / Etsy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
GM / General Motors Company
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
VCEL / Vericel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HAS / Hasbro, Inc.
L / Loews Corporation
EW / Edwards Lifesciences Corporation
WSFS / WSFS Financial Corporation
WWW / Wolverine World Wide, Inc.
ACN / Accenture plc
FULT / Fulton Financial Corporation
ANSS / ANSYS, Inc.
VTVT / vTv Therapeutics Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
PRI / Primerica, Inc.
PM / Philip Morris International Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CGNX / Cognex Corporation
UNH / UnitedHealth Group Incorporated
OPB / Opus Bank
ASGN / ASGN Incorporated
AME / AMETEK, Inc.
MET / MetLife, Inc.
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JBGS / JBG SMITH Properties
SO / The Southern Company
AM / Antero Midstream Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EPAC / Enerpac Tool Group Corp.
ADNT / Adient plc
NDAQ / Nasdaq, Inc.
ALE / ALLETE, Inc.
CPRT / Copart, Inc.
BMI / Badger Meter, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMP / Compass Minerals International, Inc.
BDX / Becton, Dickinson and Company
BOH / Bank of Hawaii Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
COST / Costco Wholesale Corporation
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPC / Genuine Parts Company
AON / Aon plc
CLH / Clean Harbors, Inc.
ARMK / Aramark
ARCC / Ares Capital Corporation
PKE / Park Aerospace Corp.
BFAM / Bright Horizons Family Solutions Inc.
BF.B / Brown-Forman Corporation
GOOS / Canada Goose Holdings Inc.
DIOD / Diodes Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
JBT / JBT Marel Corporation
LYV / Live Nation Entertainment, Inc.
PFPT / Proofpoint Inc
STAA / STAAR Surgical Company
TEGP / Tallgrass Energy GP, LP
EVR / Evercore Inc.
IAC / IAC Inc.
LOW / Lowe's Companies, Inc.
RRC / Range Resources Corporation
NNN / NNN REIT, Inc.
RSG / Republic Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
WEN / The Wendy's Company
BANR / Banner Corporation
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANIK / Anika Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
HQY / HealthEquity, Inc.
US0549371070 / BB&T Corp.
57772K101 / Maxim Integrated Products Inc.
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CLB / Core Laboratories Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
ABC / Amerisource Bergen Corp.
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ORLY / O'Reilly Automotive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
US5537771033 / MTS Systems Corporation
MTDR / Matador Resources Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SIGA / SIGA Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
TER / Teradyne, Inc.
VSH / Vishay Intertechnology, Inc.
GWRE / Guidewire Software, Inc.
US40416M1053 / Hd Supply Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
SIVB / SVB Financial Group
SNY / Sanofi - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
SHOP / Shopify Inc.
SLV / iShares Silver Trust
SRC / Spirit Realty Capital, Inc.
PEP / PepsiCo, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LHCG / LHC Group Inc
SWI / SolarWinds Corporation
TCMD / Tactile Systems Technology, Inc.
TRGP / Targa Resources Corp.
TDOC / Teladoc Health, Inc.
BLD / TopBuild Corp.
TRU / TransUnion
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TEL / TE Connectivity plc
CVNA / Carvana Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WTW / Willis Towers Watson Public Limited Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
GRMN / Garmin Ltd.
LIN / Linde plc
ALC / Alcon Inc.
US98212B1035 / WPX Energy, Inc.
ECL / Ecolab Inc.
FSS / Federal Signal Corporation
HOLX / Hologic, Inc.
IEP / Icahn Enterprises L.P.
US9021041085 / II-VI, Inc.
WU / The Western Union Company
ES / Eversource Energy
FEYE / FireEye Inc
RETA / Reata Pharmaceuticals Inc - Class A
EVRG / Evergy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NXST / Nexstar Media Group, Inc.
PEN / Penumbra, Inc.
US72941B1061 / Pluralsight Inc
SMAR / Smartsheet Inc.
IRM / Iron Mountain Incorporated
US3024451011 / FLIR Systems, Inc.
FSV / FirstService Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIDD / The Middleby Corporation
UMPQ / Umpqua Holdings Corp
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
KRA / Kraton Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
SF / Stifel Financial Corp.
JKHY / Jack Henry & Associates, Inc.
KEYS / Keysight Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DLTR / Dollar Tree, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AMN / AMN Healthcare Services, Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company
IDV / iShares Trust - iShares International Select Dividend ETF
PETQ / PetIQ, Inc.
COHR / Coherent Corp.
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
US2243991054 / Crane Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFX / Teleflex Incorporated
VEEV / Veeva Systems Inc.
US69354M1080 / PRA Health Sciences Inc
GSM / Ferroglobe PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLF / Herbalife Ltd.
TMO / Thermo Fisher Scientific Inc.
IBP / Installed Building Products, Inc.
PODD / Insulet Corporation
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSIC / Henry Schein, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RF / Regions Financial Corporation
POST / Post Holdings, Inc.
RMD / ResMed Inc.
TKR / The Timken Company
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
ATI / ATI Inc.
CLR / Continental Resources Inc (OKLA)
MPC / Marathon Petroleum Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CNS / Cohen & Steers, Inc.
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PGR / The Progressive Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTS / Qts Realty Trust Inc - Class A
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
REV / Revlon, Inc. - Class A
AOS / A. O. Smith Corporation
EWBC / East West Bancorp, Inc.
ELAN / Elanco Animal Health Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
WEX / WEX Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
30064K105 / Exacttarget, Inc.
CCJ / Cameco Corporation
EHTH / eHealth, Inc.
EHC / Encompass Health Corporation
FLT / Corpay, Inc.
ROCK / Gibraltar Industries, Inc.
CNK / Cinemark Holdings, Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
SITE / SiteOne Landscape Supply, Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
AER / AerCap Holdings N.V.
INXN / InterXion Holding N.V.
DCP / DCP Midstream LP - Unit
AXL / American Axle & Manufacturing Holdings, Inc.
VRNS / Varonis Systems, Inc.
ENBL / Enable Midstream Partners LP - Unit
FMC / FMC Corporation
FE / FirstEnergy Corp.
FIVN / Five9, Inc.
AY / Atlantica Sustainable Infrastructure plc
ICLR / ICON Public Limited Company
TROX / Tronox Holdings plc
SASOF / Sasol Limited
WCN / Waste Connections, Inc.
FARO / FARO Technologies, Inc.
PEGA / Pegasystems Inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HGV / Hilton Grand Vacations Inc.
IPGP / IPG Photonics Corporation
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
LSTR / Landstar System, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WSO / Watsco, Inc.
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
ENS / EnerSys
LECO / Lincoln Electric Holdings, Inc.
GLOB / Globant S.A.
RES / RPC, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
BHLB / Berkshire Hills Bancorp, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BKI / Black Knight Inc - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
CIEN / Ciena Corporation
JJSF / J&J Snack Foods Corp.
KOS / Kosmos Energy Ltd.
LRCX / Lam Research Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MNRO / Monro, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACHC / Acadia Healthcare Company, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FFIN / First Financial Bankshares, Inc.
AKAM / Akamai Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRKS / Brooks Automation, Inc.
GOOG / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KEY / KeyCorp
CVX / Chevron Corporation
GPN / Global Payments Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRL / Charles River Laboratories International, Inc.
PRAA / PRA Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLGN / Silgan Holdings Inc.
MMP / Magellan Midstream Partners L.P.
US2782651036 / Eaton Vance Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
MATW / Matthews International Corporation
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
NCR / NCR Corp.
CERN / Cerner Corp.
MANH / Manhattan Associates, Inc.
MKTX / MarketAxess Holdings Inc.
EXAS / Exact Sciences Corporation
AAN / The Aaron's Company, Inc.
EMN / Eastman Chemical Company
GWR / Genesee & Wyoming, Inc.
AZPN / Aspen Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRI / Carter's, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
US9487411038 / Weingarten Realty Investors
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
MNST / Monster Beverage Corporation
DBI / Designer Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSGP / CoStar Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SLRC / SLR Investment Corp.
NBHC / National Bank Holdings Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NOC / Northrop Grumman Corporation
HEI / HEICO Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WNS / WNS (Holdings) Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBL / BHP Group Plc - ADR
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
AL / Air Lease Corporation
ADI / Analog Devices, Inc.
KN / Knowles Corporation
ITRI / Itron, Inc.
ADSK / Autodesk, Inc.
BLL / Ball Corp.
AEL / American Equity Investment Life Holding Company
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KKR / KKR & Co. Inc.
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
IXC / iShares Trust - iShares Global Energy ETF
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
NUS / Nu Skin Enterprises, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
DY / Dycom Industries, Inc.
D / Dominion Energy, Inc.
CBT / Cabot Corporation
PACW / Pacwest Bancorp
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
SON / Sonoco Products Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
B / Barrick Mining Corporation
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PB / Prosperity Bancshares, Inc.
AMZN / Amazon.com, Inc.
ARW / Arrow Electronics, Inc.
TISI / Team, Inc.
ORI / Old Republic International Corporation
US92220P1057 / Varian Medical Systems, Inc.
ALL / The Allstate Corporation
ANGI / Angi Inc.
US40425J1016 / HMS Holdings Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NEX / NexTier Oilfield Solutions Inc
CBSH / Commerce Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDFC / WD-40 Company
TTWO / Take-Two Interactive Software, Inc.
GT / The Goodyear Tire & Rubber Company
CCMP / CMC Materials Inc
LULU / lululemon athletica inc.
SPG / Simon Property Group, Inc.
RY / Royal Bank of Canada
ALGN / Align Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CLX / The Clorox Company
AXTA / Axalta Coating Systems Ltd.
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
VST / Vistra Corp.
ESNT / Essent Group Ltd.
PGTI / PGT Innovations, Inc.
ST / Sensata Technologies Holding plc
SBNY / Signature Bank
AGI / Alamos Gold Inc.
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
EEFT / Euronet Worldwide, Inc.
GATX / GATX Corporation
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPB / Spectrum Brands Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
ABMD / Abiomed Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
SQ / Block, Inc.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
CHE / Chemed Corporation
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
BDC / Belden Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
AEIS / Advanced Energy Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
ETR / Entergy Corporation
LEG / Leggett & Platt, Incorporated
ATR / AptarGroup, Inc.
SHW / The Sherwin-Williams Company
IEX / IDEX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
IVC / Invacare Corp.
BIIB / Biogen Inc.
SPLK / Splunk Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRE / Sempra
MSCI / MSCI Inc.
APH / Amphenol Corporation
JEF / Jefferies Financial Group Inc.
FLS / Flowserve Corporation
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
DGX / Quest Diagnostics Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
STE / STERIS plc
CDNA / CareDx, Inc
CTLT / Catalent, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
FISV / Fiserv, Inc.
ANET / Arista Networks Inc
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
EIX / Edison International
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
AGS / AGS LLC
SAP / SAP SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)