Market Value1,222,254,000
Total Holdings643
File Date2018-11-08
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)
AAPL / Apple Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
AFL / Aflac Incorporated
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
ICUI / ICU Medical, Inc.
GMED / Globus Medical, Inc.
EQIX / Equinix, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
GDEN / Golden Entertainment, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GRA / W.R. Grace & Co.
US9300591008 / Waddell & Reed Financial, Inc.
ITG / Investment Technology Group, Inc.
JACK / Jack in the Box Inc.
ON / ON Semiconductor Corporation
VRNT / Verint Systems Inc.
WTI / W&T Offshore, Inc.
DK / Delek US Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
CRS / Carpenter Technology Corporation
KDP / Keurig Dr Pepper Inc.
ATHX / Athersys, Inc.
HLIT / Harmonic Inc.
BKS / Barnes & Noble, Inc.
IDA / IDACORP, Inc.
ATI / ATI Inc.
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
CW / Curtiss-Wright Corporation
CYS / CYS Investments, Inc.
GWRE / Guidewire Software, Inc.
GLT / Glatfelter Corporation
NEWR / New Relic Inc
SFM / Sprouts Farmers Market, Inc.
RAMP / LiveRamp Holdings, Inc.
AINV / Apollo Investment Corporation
BGCP / BGC Partners Inc - Class A
BR / Broadridge Financial Solutions, Inc.
CLH / Clean Harbors, Inc.
CMC / Commercial Metals Company
EWBC / East West Bancorp, Inc.
US75606N1090 / RealPage Inc
JW.A / John Wiley & Sons Inc. - Class A
US98212B1035 / WPX Energy, Inc.
ETR / Entergy Corporation
LGF.B / Lions Gate Entertainment Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBAC / SBA Communications Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
NOV / NOV Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
GPK / Graphic Packaging Holding Company
UAA / Under Armour, Inc.
FNB / F.N.B. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MRO / Marathon Oil Corporation
CFG / Citizens Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
SYK / Stryker Corporation
BURL / Burlington Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCO / The Brink's Company
MCO / Moody's Corporation
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
AON / Aon plc
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
TPH / Tri Pointe Homes, Inc.
VLO / Valero Energy Corporation
NCR / NCR Corp.
ENR / Energizer Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
BKH / Black Hills Corporation
TEX / Terex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BECN / Beacon Roofing Supply, Inc.
IQV / IQVIA Holdings Inc.
MATX / Matson, Inc.
TTI / TETRA Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COMM / CommScope Holding Company, Inc.
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
CMA / Comerica Incorporated
TEN / Tsakos Energy Navigation Limited
FTV / Fortive Corporation
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
904784709 / Unilever N.V.
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
COLM / Columbia Sportswear Company
AEL / American Equity Investment Life Holding Company
CSCO / Cisco Systems, Inc.
PBCT / People`s United Financial Inc
NKTR / Nektar Therapeutics
ENB / Enbridge Inc.
SPLK / Splunk Inc.
LPLA / LPL Financial Holdings Inc.
MDRX / Veradigm Inc.
DLB / Dolby Laboratories, Inc.
UHS / Universal Health Services, Inc.
DAL / Delta Air Lines, Inc.
COTY / Coty Inc.
LIVN / LivaNova PLC
FICO / Fair Isaac Corporation
CUZ / Cousins Properties Incorporated
STT / State Street Corporation
URI / United Rentals, Inc.
CLVS / Clovis Oncology Inc
DAR / Darling Ingredients Inc.
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
TSS / Total System Services, Inc.
PEB / Pebblebrook Hotel Trust
BAX / Baxter International Inc.
TGT / Target Corporation
KMT / Kennametal Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
T / AT&T Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BK / The Bank of New York Mellon Corporation
FCNCA / First Citizens BancShares, Inc.
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
ISBC / Investors Bancorp Inc
KRG / Kite Realty Group Trust
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
BHF / Brighthouse Financial, Inc.
VMC / Vulcan Materials Company
RE / Everest Re Group Ltd
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GT / The Goodyear Tire & Rubber Company
00B65Z9D7 / Noble Corporation plc
KFY / Korn Ferry
MASI / Masimo Corporation
NTR / Nutrien Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NXST / Nexstar Media Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OEC / Orion S.A.
CHE / Chemed Corporation
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
AVT / Avnet, Inc.
EAT / Brinker International, Inc.
CVG / Convergys Corp.
GATX / GATX Corporation
OCN / Ocwen Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
BLUE / bluebird bio, Inc.
DHT / DHT Holdings, Inc.
PRGO / Perrigo Company plc
14161H108 / Cardtronics PLC
SYF / Synchrony Financial
BTU / Peabody Energy Corporation
AWI / Armstrong World Industries, Inc.
US2243991054 / Crane Co.
PTC / PTC Inc.
GCO / Genesco Inc.
EPAC / Enerpac Tool Group Corp.
SIGI / Selective Insurance Group, Inc.
APAM / Artisan Partners Asset Management Inc.
WAFD / WaFd, Inc
IART / Integra LifeSciences Holdings Corporation
MITT / AG Mortgage Investment Trust, Inc.
CDR / Cedar Realty Trust Inc
ESS / Essex Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
IVZ / Invesco Ltd.
RNR / RenaissanceRe Holdings Ltd.
/ Delphi Technologies PLC
US31335BXJ06 / FGL Holdings
SJI / South Jersey Industries Inc.
OMC / Omnicom Group Inc.
GBCI / Glacier Bancorp, Inc.
AVA / Avista Corporation
CMS / CMS Energy Corporation
KLDX / Klondex Mines Ltd.
ENV / Envestnet, Inc.
US3024451011 / FLIR Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
PRA / ProAssurance Corporation
EVHC / Envision Healthcare Holdings, Inc.
NAVI / Navient Corporation
HL / Hecla Mining Company
PFPT / Proofpoint Inc
SBRA / Sabra Health Care REIT, Inc.
FMBI / First Midwest Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CSFL / Centerstate Banks, Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
RHI / Robert Half Inc.
US6550441058 / Noble Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAL / American Airlines Group Inc.
/ Cantel Medical Corp.
VSI / Vitamin Shoppe, Inc.
PNM / PNM Resources, Inc.
VG / Venture Global, Inc.
AEO / American Eagle Outfitters, Inc.
RPAI / Retail Properties of America Inc - Class A
US2836778546 / El Paso Electric Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCP / Quality Care Properties, Inc.
74005P104 / Praxair, Inc.
GERN / Geron Corporation
GEO / The GEO Group, Inc.
PF / Pinnacle Foods, Inc.
CDE / Coeur Mining, Inc.
461730103 / Investors Real Estate Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADTN / ADTRAN Holdings, Inc.
ODP / The ODP Corporation
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LII / Lennox International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
EGBN / Eagle Bancorp, Inc.
RMBS / Rambus Inc.
ATRS / Antares Pharma Inc
IDTI / Integrated Device Technology, Inc.
RXN / Rexnord Corp
FR / First Industrial Realty Trust, Inc.
JCOM / J2 Global Inc.
JCP / J.C. Penney Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IBKC / IBERIABANK Corp.
PBF / PBF Energy Inc.
SUM / Summit Materials, Inc.
SLG / SL Green Realty Corp.
FULT / Fulton Financial Corporation
BXP / Boston Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
ATUS / Altice USA, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WPG / Washington Prime Group Inc
DISH / DISH Network Corporation
SLAB / Silicon Laboratories Inc.
BLKB / Blackbaud, Inc.
ESV / Ensco plc
US33812L1026 / Fitbit Inc.
UMBF / UMB Financial Corporation
FBP / First BanCorp.
WU / The Western Union Company
GORO / Gold Resource Corporation
EME / EMCOR Group, Inc.
ALE / ALLETE, Inc.
BCPC / Balchem Corporation
US69329Y1047 / PDL BioPharma, Inc.
UNF / UniFirst Corporation
UMPQ / Umpqua Holdings Corp
EHC / Encompass Health Corporation
007786106 / Aerohive Networks, Inc.
OCLR / Oclaro, Inc
TBBK / The Bancorp, Inc.
FND / Floor & Decor Holdings, Inc.
US8865471085 / Tiffany & Co.
BID / Sotheby's
HWC / Hancock Whitney Corporation
NCMI / National CineMedia, Inc.
FLR / Fluor Corporation
CERS / Cerus Corporation
DOV / Dover Corporation
INFN / Infinera Corporation
SHPG / Shire Plc.
BF.B / Brown-Forman Corporation
AEE / Ameren Corporation
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
GNW / Genworth Financial, Inc.
CF / CF Industries Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
GWB / Great Western Bancorp Inc
KNX / Knight-Swift Transportation Holdings Inc.
STAG / STAG Industrial, Inc.
RNST / Renasant Corporation
LEN / Lennar Corporation
CNP / CenterPoint Energy, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NYMT / New York Mortgage Trust, Inc.
XYL / Xylem Inc.
AHT / Ashford Hospitality Trust, Inc.
NWL / Newell Brands Inc.
EPAM / EPAM Systems, Inc.
ZEN / Zendesk Inc
CBU / Community Financial System, Inc.
AZPN / Aspen Technology, Inc.
CREE / Cree, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VIAV / Viavi Solutions Inc.
TXMD / TherapeuticsMD, Inc.
AXAS / Abraxas Petroleum Corp.
MBOT / Microbot Medical Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
LOXO / Loxo Oncology, Inc.
MDSO / Medidata Solutions, Inc.
MTX / Minerals Technologies Inc.
MOH / Molina Healthcare, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STMP / Stamps.com Inc.
KLXI / KLX Inc.
VMW / Vmware Inc. - Class A
AET / Aetna, Inc.
EXPR / Express, Inc.
LEA / Lear Corporation
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
CINF / Cincinnati Financial Corporation
PACB / Pacific Biosciences of California, Inc.
CACI / CACI International Inc
PDCE / PDC Energy Inc
ENTG / Entegris, Inc.
GRPN / Groupon, Inc.
WGL / WGL Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
COLB / Columbia Banking System, Inc.
CPE / Callon Petroleum Company
LC / LendingClub Corporation
HSC / Enviri Corp
MDGL / Madrigal Pharmaceuticals, Inc.
AL / Air Lease Corporation
MKC / McCormick & Company, Incorporated
MDCO / Medicines Company
US5537771033 / MTS Systems Corporation
SLCA / U.S. Silica Holdings, Inc.
MTZ / MasTec, Inc.
WP / Worldpay, Inc.
TUP / Tupperware Brands Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQR / Equity Residential
KT / KT Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ANDV / Andeavor Corp.
IILG / Interval Leisure Group, Inc.
THRM / Gentherm Incorporated
HOPE / Hope Bancorp, Inc.
BXS / BancorpSouth Bank
KORS / Michael Kors Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
CVA / Covanta Holding Corporation
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
/ Voya Prime Rate Trust
AUD / Audacy Inc - Class A
M / Macy's, Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
AME / AMETEK, Inc.
DXC / DXC Technology Company
DBI / Designer Brands Inc.
MGM / MGM Resorts International
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
F / Ford Motor Company
GOOG / Alphabet Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
K / Kellanova
DECK / Deckers Outdoor Corporation
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
MMS / Maximus, Inc.
EXK / Endeavour Silver Corp.
MTN / Vail Resorts, Inc.
GLW / Corning Incorporated
BKI / Black Knight Inc - Class A
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
018490100 / Allergan plc
MMM / 3M Company
SRPT / Sarepta Therapeutics, Inc.
ED / Consolidated Edison, Inc.
/ Denbury Resources, Inc.
AKAM / Akamai Technologies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KSS / Kohl's Corporation
PNR / Pentair plc
US02133L1098 / Alta Mesa Resources
FCFS / FirstCash Holdings, Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
CNO / CNO Financial Group, Inc.
GOOGL / Alphabet Inc.
FFBC / First Financial Bancorp.
SZY / Sykes Enterprises, Inc.
FTI / TechnipFMC plc
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
CATY / Cathay General Bancorp
DG / Dollar General Corporation
OSG / Overseas Shipholding Group, Inc.
ESNT / Essent Group Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RHP / Ryman Hospitality Properties, Inc.
TMX / Terminix Global Holdings Inc
L / Loews Corporation
HOG / Harley-Davidson, Inc.
GILD / Gilead Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
LNT / Alliant Energy Corporation
FCN / FTI Consulting, Inc.
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
KMPR / Kemper Corporation
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
PENN / PENN Entertainment, Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
DOW / Dow Inc.
TCBI / Texas Capital Bancshares, Inc.
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
QTS / Qts Realty Trust Inc - Class A
SAGE / Sage Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
HLT / Hilton Worldwide Holdings Inc.
WRK / WestRock Company
AAP / Advance Auto Parts, Inc.
CLB / Core Laboratories Inc.
DGX / Quest Diagnostics Incorporated
XLRN / Acceleron Pharma Inc
NEM / Newmont Corporation
RL / Ralph Lauren Corporation
ETSY / Etsy, Inc.
BLDR / Builders FirstSource, Inc.
RYN / Rayonier Inc.
XEL / Xcel Energy Inc.
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
EVR / Evercore Inc.
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
WAT / Waters Corporation
FHN / First Horizon Corporation
WELL / Welltower Inc.
NLSN / Nielsen Holdings plc
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
LLL / JX Luxventure Limited
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
UNM / Unum Group
NVAX / Novavax, Inc.
MRC / MRC Global Inc.
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
HAE / Haemonetics Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
TSE / Trinseo PLC
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
PTEN / Patterson-UTI Energy, Inc.
KSU / Kansas City Southern
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
IP / International Paper Company
EIX / Edison International
/ McDermott International, Inc.
KOP / Koppers Holdings Inc.
RMD / ResMed Inc.
NFLX / Netflix, Inc.
APTV / Aptiv PLC
AYI / Acuity Inc.
FLS / Flowserve Corporation
USB / U.S. Bancorp
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
ARNC / Arconic Corporation
SUI / Sun Communities, Inc.
ADP / Automatic Data Processing, Inc.
HZNP / Horizon Therapeutics Plc
JHG / Janus Henderson Group plc
MKSI / MKS Inc.
CMPR / Cimpress plc
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
WEX / WEX Inc.
TPR / Tapestry, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
GPN / Global Payments Inc.
TXRH / Texas Roadhouse, Inc.
SEIC / SEI Investments Company
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
SYY / Sysco Corporation
US2692464017 / E*TRADE Financial, Inc.
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTR / Ventas, Inc.
PKI / Revvity Inc.
SCU / Sculptor Capital Management Inc - Class A
CAG / Conagra Brands, Inc.
EXP / Eagle Materials Inc.
ZYNE / Zynerba Pharmaceuticals Inc
HSY / The Hershey Company
HCC / Warrior Met Coal, Inc.
/ Starboard Value Acquisition Corp
ROST / Ross Stores, Inc.
LGF.A / Lions Gate Entertainment Corp.
ALK / Alaska Air Group, Inc.
SWK / Stanley Black & Decker, Inc.
PAYC / Paycom Software, Inc.
ZBRA / Zebra Technologies Corporation
HKRS / Halcon Resources Corp.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
LNC / Lincoln National Corporation
TDY / Teledyne Technologies Incorporated
AES / The AES Corporation
CRM / Salesforce, Inc.
ALEX / Alexander & Baldwin, Inc.
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
ROK / Rockwell Automation, Inc.
GDDY / GoDaddy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
NTNX / Nutanix, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
FIVE / Five Below, Inc.
RLJ / RLJ Lodging Trust
MTD / Mettler-Toledo International Inc.
ABC / Amerisource Bergen Corp.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
MET / MetLife, Inc.
ODFL / Old Dominion Freight Line, Inc.
UBSI / United Bankshares, Inc.
DRI / Darden Restaurants, Inc.
RNG / RingCentral, Inc.
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
MAS / Masco Corporation
FITB / Fifth Third Bancorp
DBRG / DigitalBridge Group, Inc.
IDXX / IDEXX Laboratories, Inc.
FISV / Fiserv, Inc.
PODD / Insulet Corporation
MPWR / Monolithic Power Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
POR / Portland General Electric Company
MMC / Marsh & McLennan Companies, Inc.
NOMD / Nomad Foods Limited
MDT / Medtronic plc
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
CBT / Cabot Corporation
SSB / SouthState Bank Corporation
SR / Spire Inc.
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
GVA / Granite Construction Incorporated
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
BPMC / Blueprint Medicines Corporation
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
AGO / Assured Guaranty Ltd.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
CLDT / Chatham Lodging Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
MOS / The Mosaic Company
DISCK / Warner Bros.Discovery Inc - Series C
CCK / Crown Holdings, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
TRU / TransUnion
EXC / Exelon Corporation
YUMC / Yum China Holdings, Inc.
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
CB / Chubb Limited
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
MLHR / Herman Miller Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MCK / McKesson Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
VLY / Valley National Bancorp
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
KFS / Kingsway Financial Services Inc.
CTLT / Catalent, Inc.
BRKL / Brookline Bancorp, Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
TWTR / Twitter Inc
WTM / White Mountains Insurance Group, Ltd.
IT / Gartner, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
NHI / National Health Investors, Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
AIT / Applied Industrial Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
MSI / Motorola Solutions, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
RRC / Range Resources Corporation
BX / Blackstone Inc.
HES / Hess Corporation
ACN / Accenture plc
ECL / Ecolab Inc.
KR / The Kroger Co.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
BSGM / Streamex Corp.
MNKD / MannKind Corporation
NWE / NorthWestern Energy Group, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
CHD / Church & Dwight Co., Inc.
FSP / Franklin Street Properties Corp.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
MS / Morgan Stanley
CSX / CSX Corporation
INTC / Intel Corporation
FLNT / Fluent, Inc.
DOC / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
DRH / DiamondRock Hospitality Company