Market Value6,791,777,000
Total Holdings841
File Date2018-11-14
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)
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
EQR / Equity Residential
CNI / Canadian National Railway Company
USB / U.S. Bancorp
STI / Solidion Technology, Inc.
EFSC / Enterprise Financial Services Corp
EOG / EOG Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
ZIXI / Zix Corp.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
BECN / Beacon Roofing Supply, Inc.
US75606N1090 / RealPage Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
INT / World Fuel Services Corp.
LYV / Live Nation Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
IEX / IDEX Corporation
WRK / WestRock Company
PK / Park Hotels & Resorts Inc.
US6550441058 / Noble Energy, Inc.
PDCE / PDC Energy Inc
BXMT / Blackstone Mortgage Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CFIN / Citizens Financial Corporation
IR / Ingersoll Rand Inc.
HXL / Hexcel Corporation
CRI / Carter's, Inc.
FNV / Franco-Nevada Corporation
IART / Integra LifeSciences Holdings Corporation
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHKP / Check Point Software Technologies Ltd.
EHTH / eHealth, Inc.
WSBC / WesBanco, Inc.
OGS / ONE Gas, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
VMI / Valmont Industries, Inc.
KHC / The Kraft Heinz Company
GLPI / Gaming and Leisure Properties, Inc.
TTEC / TTEC Holdings, Inc.
SLB / Schlumberger Limited
SM / SM Energy Company
DUK / Duke Energy Corporation
SMP / Standard Motor Products, Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
CACI / CACI International Inc
GOOG / Alphabet Inc.
KOP / Koppers Holdings Inc.
GBCI / Glacier Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BFAM / Bright Horizons Family Solutions Inc.
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOXF / Fox Factory Holding Corp.
MPWR / Monolithic Power Systems, Inc.
CWST / Casella Waste Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRGS / Progress Software Corporation
KDP / Keurig Dr Pepper Inc.
AMBA / Ambarella, Inc.
TRU / TransUnion
ALGT / Allegiant Travel Company
ET / Energy Transfer LP - Limited Partnership
NJR / New Jersey Resources Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
EGHT / 8x8, Inc.
NFLX / Netflix, Inc.
NX / Quanex Building Products Corporation
GOOGL / Alphabet Inc.
ENS / EnerSys
SHOO / Steven Madden, Ltd.
GKOS / Glaukos Corporation
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
GBX / The Greenbrier Companies, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
EME / EMCOR Group, Inc.
STRL / Sterling Infrastructure, Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
RRC / Range Resources Corporation
NGVT / Ingevity Corporation
MRCY / Mercury Systems, Inc.
POR / Portland General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SXT / Sensient Technologies Corporation
AZZ / AZZ Inc.
IDCC / InterDigital, Inc.
ZTS / Zoetis Inc.
ENR / Energizer Holdings, Inc.
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
HWC / Hancock Whitney Corporation
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
PCH / PotlatchDeltic Corporation
TXN / Texas Instruments Incorporated
GMED / Globus Medical, Inc.
PCRX / Pacira BioSciences, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
BKH / Black Hills Corporation
V / Visa Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CHDN / Churchill Downs Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
CBU / Community Financial System, Inc.
JNJ / Johnson & Johnson
STE / STERIS plc
STAG / STAG Industrial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
BCPC / Balchem Corporation
CVX / Chevron Corporation
RRX / Regal Rexnord Corporation
AUB / Atlantic Union Bankshares Corporation
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
BL / BlackLine, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CHGG / Chegg, Inc.
ITT / ITT Inc.
APOG / Apogee Enterprises, Inc.
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
KBH / KB Home
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
ICUI / ICU Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASTE / Astec Industries, Inc.
HAS / Hasbro, Inc.
CME / CME Group Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWLO / Twilio Inc.
CELG / Celgene Corp.
CPE / Callon Petroleum Company
KEY / KeyCorp
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JACK / Jack in the Box Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GEMP / Gemphire Therapeutics Inc.
BCE / BCE Inc.
JNPR / Juniper Networks, Inc.
US7018771029 / Parsley Energy, Inc.
BMTC / Bryn Mawr Bank Corp.
MDC / M.D.C. Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
CNO / CNO Financial Group, Inc.
LANC / Lancaster Colony Corporation
US62914B1008 / NIC Inc.
BLKB / Blackbaud, Inc.
TIVO / TiVo Inc.
ESE / ESCO Technologies Inc.
ESRX / Express Scripts Holding Co.
LUMO / Lumos Pharma, Inc.
MAR / Marriott International, Inc.
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
COL / Rockwell Collins, Inc.
WAL / Western Alliance Bancorporation
DCI / Donaldson Company, Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
FMC / FMC Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
ACHC / Acadia Healthcare Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
FRC / First Republic Bank
WEN / The Wendy's Company
BJRI / BJ's Restaurants, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
SPNS / Sapiens International Corporation N.V.
IMAX / IMAX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ESL / Esterline Technologies Corp.
VRNT / Verint Systems Inc.
CBSH / Commerce Bancshares, Inc.
GLD / SPDR Gold Trust
018490100 / Allergan plc
CVI / CVR Energy, Inc.
PVH / PVH Corp.
CLB / Core Laboratories Inc.
PRU / Prudential Financial, Inc.
CIM / Chimera Investment Corporation
PFPT / Proofpoint Inc
AXP / American Express Company
ICAD / iCAD, Inc.
CJ / C&J Energy Services, Inc.
AVNT / Avient Corporation
RE / Everest Re Group Ltd
GE / General Electric Company
THS / TreeHouse Foods, Inc.
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
CADE / Cadence Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
ENTG / Entegris, Inc.
DVA / DaVita Inc.
NAVI / Navient Corporation
SWKS / Skyworks Solutions, Inc.
SRCL / Stericycle, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
ABB / ABB Ltd. - ADR
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
CSWC / Capital Southwest Corporation
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MODG / Topgolf Callaway Brands Corp.
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANSS / ANSYS, Inc.
HAIN / The Hain Celestial Group, Inc.
LKQ / LKQ Corporation
SXI / Standex International Corporation
SR / Spire Inc.
HAE / Haemonetics Corporation
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
MTN / Vail Resorts, Inc.
/ Array BioPharma, Inc.
ULTA / Ulta Beauty, Inc.
BMO / Bank of Montreal
DTE / DTE Energy Company
BAX / Baxter International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GGG / Graco Inc.
CSCO / Cisco Systems, Inc.
IDTI / Integrated Device Technology, Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
WU / The Western Union Company
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
RLI / RLI Corp.
WM / Waste Management, Inc.
COLM / Columbia Sportswear Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPAY / Bottomline Technologies (Delaware) Inc
US45772F1075 / Inphi Corporation
MDSO / Medidata Solutions, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
904784709 / Unilever N.V.
TRNS / Transcat, Inc.
/ Clarus Corp
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
QTS / Qts Realty Trust Inc - Class A
FOE / Ferro Corp.
FTV / Fortive Corporation
MOS / The Mosaic Company
HUM / Humana Inc.
TFX / Teleflex Incorporated
MGIC / Magic Software Enterprises Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
G / Genpact Limited
SPB / Spectrum Brands Holdings, Inc.
SRE / Sempra
AXGN / Axogen, Inc.
CONE / CyrusOne Inc
OZK / Bank OZK
CORE / Core-Mark Hldg Co Inc
GRMN / Garmin Ltd.
RHT / Red Hat, Inc.
NFG / National Fuel Gas Company
OMC / Omnicom Group Inc.
TREE / LendingTree, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PRTY / Party City Holdco Inc
US74975N1054 / RTI Surgical, Inc.
MGPI / MGP Ingredients, Inc.
SNDR / Schneider National, Inc.
PRIM / Primoris Services Corporation
WBS / Webster Financial Corporation
KTWO / K2M Group Holdings, Inc.
VVV / Valvoline Inc.
NWBI / Northwest Bancshares, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
EVRG / Evergy, Inc.
DLB / Dolby Laboratories, Inc.
LOXO / Loxo Oncology, Inc.
OFC / Corporate Office Properties Trust
WBC / Wabco Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LOPE / Grand Canyon Education, Inc.
BGCP / BGC Partners Inc - Class A
CTWS / Connecticut Water Service, Inc.
GCO / Genesco Inc.
VOYA / Voya Financial, Inc.
LGF.A / Lions Gate Entertainment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CCOI / Cogent Communications Holdings, Inc.
NWL / Newell Brands Inc.
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
HPQ / HP Inc.
AET / Aetna, Inc.
CSGP / CoStar Group, Inc.
FOLD / Amicus Therapeutics, Inc.
FXE / Invesco CurrencyShares Euro Trust
LEE / Lee Enterprises, Incorporated
BKI / Black Knight Inc - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
LUV / Southwest Airlines Co.
APAM / Artisan Partners Asset Management Inc.
PNC / The PNC Financial Services Group, Inc.
CDXC / ChromaDex Corporation
SRI / Stoneridge, Inc.
CAE / CAE Inc.
SRCI / SRC Energy Inc
TPIC / TPI Composites, Inc.
KSS / Kohl's Corporation
PTC / PTC Inc.
R2U / Red Lion Hotels Corporation
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
HTA / Healthcare Realty Trust Inc - Class A
CERN / Cerner Corp.
BCOV / Brightcove Inc.
CAH / Cardinal Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ENIA / Enel Americas SA - ADR
BUSE / First Busey Corporation
ISBC / Investors Bancorp Inc
JAZZ / Jazz Pharmaceuticals plc
PFG / Principal Financial Group, Inc.
EIX / Edison International
ILMN / Illumina, Inc.
INVH / Invitation Homes Inc.
RJF / Raymond James Financial, Inc.
AHT / Ashford Hospitality Trust, Inc.
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
FBMS / The First Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
FITB / Fifth Third Bancorp
024237020 / Dean Foods Co
COF / Capital One Financial Corporation
BKCC / BlackRock Capital Investment Corporation
AGCO / AGCO Corporation
IMPV / Imperva, Inc.
RLGY / Realogy Holdings Corp
JPS / Nuveen Preferred & Income Securities Fund
LUMN / Lumen Technologies, Inc.
QTNA / Quantenna Communications, Inc.
HAL / Halliburton Company
ARCC / Ares Capital Corporation
MFM / MFS Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
SUI / Sun Communities, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ZEN / Zendesk Inc
HCC / Warrior Met Coal, Inc.
MDU / MDU Resources Group, Inc.
DPZ / Domino's Pizza, Inc.
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
SQ / Block, Inc.
VIAB / Viacom, Inc.
EVH / Evolent Health, Inc.
EGBN / Eagle Bancorp, Inc.
CSTE / Caesarstone Ltd.
PMM / Putnam Managed Municipal Income Trust
CEF / Sprott Physical Gold and Silver Trust
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
SBAC / SBA Communications Corporation
SIX / Six Flags Entertainment Corporation
TYG / Tortoise Energy Infrastructure Corporation
RNST / Renasant Corporation
US98212B1035 / WPX Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAM / EPAM Systems, Inc.
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
CMA / Comerica Incorporated
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
TDOC / Teladoc Health, Inc.
DORM / Dorman Products, Inc.
TRUP / Trupanion, Inc.
TU / TELUS Corporation
WWW / Wolverine World Wide, Inc.
AZPN / Aspen Technology, Inc.
MCHX / Marchex, Inc.
XUSAX / Liberty All Star Equity Fund
ARMK / Aramark
US5537771033 / MTS Systems Corporation
IVC / Invacare Corp.
IPHS / Innophos Holdings, Inc.
SMM / Salient Midstream & MLP Fund
JELD / JELD-WEN Holding, Inc.
HNGR / Hanger Inc
HBIO / Harvard Bioscience, Inc.
HMN / Horace Mann Educators Corporation
SPNS / Sapiens International Corporation N.V.
SSW / Seaspan Corp.
GVA / Granite Construction Incorporated
GEO / The GEO Group, Inc.
KALU / Kaiser Aluminum Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
AEHR / Aehr Test Systems, Inc.
VIVO / Meridian Bioscience Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CARO / Carolina Financial Corp
GLF / GulfMark Offshore, Inc.
CHX / ChampionX Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WWD / Woodward, Inc.
AVT / Avnet, Inc.
WDFC / WD-40 Company
CSFL / Centerstate Banks, Inc.
LYTS / LSI Industries Inc.
NGS / Natural Gas Services Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NP / Neenah Inc
MIDD / The Middleby Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TSC / Tristate Capital Holdings Inc
AMSF / AMERISAFE, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USAP / Universal Stainless & Alloy Products, Inc.
GWB / Great Western Bancorp Inc
MGA / Magna International Inc.
OMN / Omnova Solutions, Inc.
MEI / Methode Electronics, Inc.
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
ERF / Enerplus Corporation
PLNT / Planet Fitness, Inc.
US0549371070 / BB&T Corp.
LECO / Lincoln Electric Holdings, Inc.
BOKF / BOK Financial Corporation
MASI / Masimo Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RDN / Radian Group Inc.
GHC / Graham Holdings Company
EBSB / Meridian Bancorp Inc
FEYE / FireEye Inc
INST / Instructure Holdings, Inc.
HURN / Huron Consulting Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
COHU / Cohu, Inc.
WAGE / WageWorks Inc.
NUAN / Nuance Communications Inc
AWR / American States Water Company
CAL / Caleres, Inc.
BURL / Burlington Stores, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PPSI / Pioneer Power Solutions, Inc.
SAVE / Spirit Airlines, Inc.
TWOU / 2U, Inc.
BXP / Boston Properties, Inc.
FSTR / L.B. Foster Company
BY / Byline Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
MHK / Mohawk Industries, Inc.
KEYW / KEYW Holdings Corp
JBHT / J.B. Hunt Transport Services, Inc.
LDL / Lydall, Inc.
SEAC / SeaChange International, Inc.
CYD / China Yuchai International Limited
SODA / SodaStream International Ltd.
FCN / FTI Consulting, Inc.
SCL / Stepan Company
OI / O-I Glass, Inc.
TOWR / Tower International, Inc.
US40425J1016 / HMS Holdings Corp.
CBM / Cambrex Corp.
CRAY / Cray, Inc.
SREV / ServiceSource International Inc
HZN / Horizon Global Corp
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
SWX / Southwest Gas Holdings, Inc.
BIG / Big Lots, Inc.
FLO / Flowers Foods, Inc.
INDB / Independent Bank Corp.
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
WTS / Watts Water Technologies, Inc.
INGR / Ingredion Incorporated
CLW / Clearwater Paper Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHS / Chico's FAS, Inc.
BMS / Bemis Co., Inc.
PHM / PulteGroup, Inc.
WHR / Whirlpool Corporation
DBI / Designer Brands Inc.
FBR / Fibria Celulose S.A.
LGF.B / Lions Gate Entertainment Corp.
VVC / Vectren Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
FIRST TRUST GNMA REIN SERIES 7 / OA (30266E543)
PBI / Pitney Bowes Inc.
SLCA / U.S. Silica Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
OZRK / Bank of the Ozarks, Inc.
RBSPF / NatWest Group plc
WAFD / WaFd, Inc
MYE / Myers Industries, Inc.
DNP / DNP Select Income Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFSL / TFS Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
BIO / Bio-Rad Laboratories, Inc.
C / Citigroup Inc.
WSM / Williams-Sonoma, Inc.
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
GRPN / Groupon, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZO / AutoZone, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PSX / Phillips 66
EVBG / Everbridge, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GD / General Dynamics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSCI / MSCI Inc.
BOH / Bank of Hawaii Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MODN / Model N, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNDT / Conduent Incorporated
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OHI / Omega Healthcare Investors, Inc.
DOC / Healthpeak Properties, Inc.
WING / Wingstop Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
OSK / Oshkosh Corporation
WTRG / Essential Utilities, Inc.
INGN / Inogen, Inc.
YUMC / Yum China Holdings, Inc.
ARES / Ares Management Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LBRDA / Liberty Broadband Corporation
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
JCI / Johnson Controls International plc
GLT / Glatfelter Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
NCR / NCR Corp.
TKR / The Timken Company
MMS / Maximus, Inc.
BFH / Bread Financial Holdings, Inc.
EPC / Edgewell Personal Care Company
ROP / Roper Technologies, Inc.
BERY / Berry Global Group, Inc.
EQC / Equity Commonwealth
RYN / Rayonier Inc.
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
INN / Summit Hotel Properties, Inc.
TYL / Tyler Technologies, Inc.
COCP / Cocrystal Pharma, Inc.
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
FWRD / Forward Air Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBTYK / Liberty Global Ltd.
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
UEIC / Universal Electronics Inc.
QQQ / Invesco QQQ Trust, Series 1
CTLT / Catalent, Inc.
SP / SP Plus Corporation
HOLX / Hologic, Inc.
DIOD / Diodes Incorporated
OFIX / Orthofix Medical Inc.
COLD / Americold Realty Trust, Inc.
CUBE / CubeSmart
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
FNB / F.N.B. Corporation
IAU / iShares Gold Trust
ZION / Zions Bancorporation, National Association
AL / Air Lease Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LKFN / Lakeland Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
TJX / The TJX Companies, Inc.
TXNM / TXNM Energy, Inc.
HZNP / Horizon Therapeutics Plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
PINC / Premier, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ABT / Abbott Laboratories
RBA / RB Global, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHR / Danaher Corporation
IT / Gartner, Inc.
ANIX / Anixa Biosciences, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ROST / Ross Stores, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALL / The Allstate Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SEIC / SEI Investments Company
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
RDUS / Radius Recycling, Inc.
CMS / CMS Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WSO / Watsco, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
IIPR / Innovative Industrial Properties, Inc.
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTFC / Wintrust Financial Corporation
CGNX / Cognex Corporation
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRGO / Perrigo Company plc
APA / APA Corporation
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
CSGS / CSG Systems International, Inc.
ADSK / Autodesk, Inc.
KMT / Kennametal Inc.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
EVR / Evercore Inc.
CHD / Church & Dwight Co., Inc.
GSHD / Goosehead Insurance, Inc
JPM / JPMorgan Chase & Co.
DSGX / The Descartes Systems Group Inc.
CSW / CSW Industrials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
NEO / NeoGenomics, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
FAST / Fastenal Company
ETR / Entergy Corporation
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
SLGN / Silgan Holdings Inc.
CMRE / Costamare Inc.
ABCB / Ameris Bancorp
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
VIAV / Viavi Solutions Inc.
AGYS / Agilysys, Inc.
NBHC / National Bank Holdings Corporation
CMP / Compass Minerals International, Inc.
ES / Eversource Energy
GNRC / Generac Holdings Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HON / Honeywell International Inc.
SLAB / Silicon Laboratories Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
ENV / Envestnet, Inc.
AMED / Amedisys, Inc.
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANGO / AngioDynamics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
FTI / TechnipFMC plc
GIS / General Mills, Inc.
WCN / Waste Connections, Inc.
PAHC / Phibro Animal Health Corporation
ORLY / O'Reilly Automotive, Inc.
ZD / Ziff Davis, Inc.
SYK / Stryker Corporation
ENSG / The Ensign Group, Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
PSMT / PriceSmart, Inc.
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
GWRE / Guidewire Software, Inc.
LIVN / LivaNova PLC
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
OMCL / Omnicell, Inc.
PODD / Insulet Corporation