Market Value5,803,420,000
Total Holdings819
File Date2019-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SP / SP Plus Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
JKHY / Jack Henry & Associates, Inc.
HQY / HealthEquity, Inc.
MDSO / Medidata Solutions, Inc.
TAP / Molson Coors Beverage Company
ICE / Intercontinental Exchange, Inc.
CSWC / Capital Southwest Corporation
CEMI / Chembio Diagnostics Inc.
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
QTS / Qts Realty Trust Inc - Class A
INT / World Fuel Services Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IVC / Invacare Corp.
OGE / OGE Energy Corp.
TFX / Teleflex Incorporated
MA / Mastercard Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BCE / BCE Inc.
YUMC / Yum China Holdings, Inc.
HOLX / Hologic, Inc.
PRGS / Progress Software Corporation
MTD / Mettler-Toledo International Inc.
CFIN / Citizens Financial Corporation
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
AFL / Aflac Incorporated
904784709 / Unilever N.V.
NMRK / Newmark Group, Inc.
CORE / Core-Mark Hldg Co Inc
RGA / Reinsurance Group of America, Incorporated
TSCO / Tractor Supply Company
FNB / F.N.B. Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
DORM / Dorman Products, Inc.
THRM / Gentherm Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPE / Callon Petroleum Company
US01167P1012 / Alaska Communications Systems Group Inc
LUMO / Lumos Pharma, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GEMP / Gemphire Therapeutics Inc.
US7018771029 / Parsley Energy, Inc.
US5537771033 / MTS Systems Corporation
US45772F1075 / Inphi Corporation
CSFL / Centerstate Banks, Inc.
LANC / Lancaster Colony Corporation
TSI / TCW Strategic Income Fund, Inc.
TIVO / TiVo Inc.
ESRX / Express Scripts Holding Co.
LHX / L3Harris Technologies, Inc.
PPC / Pilgrim's Pride Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
US8865471085 / Tiffany & Co.
GNRC / Generac Holdings Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MODG / Topgolf Callaway Brands Corp.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
OSK / Oshkosh Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTEC / TTEC Holdings, Inc.
OGS / ONE Gas, Inc.
ENS / EnerSys
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
CVI / CVR Energy, Inc.
GBCI / Glacier Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
SMP / Standard Motor Products, Inc.
DUK / Duke Energy Corporation
CACI / CACI International Inc
SHOO / Steven Madden, Ltd.
BK / The Bank of New York Mellon Corporation
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
KOP / Koppers Holdings Inc.
SBCF / Seacoast Banking Corporation of Florida
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSHD / Goosehead Insurance, Inc
NJR / New Jersey Resources Corporation
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
CWST / Casella Waste Systems, Inc.
ALGT / Allegiant Travel Company
KDP / Keurig Dr Pepper Inc.
EME / EMCOR Group, Inc.
ENSG / The Ensign Group, Inc.
GKOS / Glaukos Corporation
ET / Energy Transfer LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
TRU / TransUnion
NX / Quanex Building Products Corporation
MSI / Motorola Solutions, Inc.
MRCY / Mercury Systems, Inc.
STRL / Sterling Infrastructure, Inc.
NEO / NeoGenomics, Inc.
PWR / Quanta Services, Inc.
EGHT / 8x8, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
CSL / Carlisle Companies Incorporated
HWC / Hancock Whitney Corporation
RRC / Range Resources Corporation
GWRE / Guidewire Software, Inc.
IDCC / InterDigital, Inc.
SXT / Sensient Technologies Corporation
NGVT / Ingevity Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CHDN / Churchill Downs Incorporated
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
BKH / Black Hills Corporation
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLY / Valley National Bancorp
PSMT / PriceSmart, Inc.
ETR / Entergy Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
AUB / Atlantic Union Bankshares Corporation
STAG / STAG Industrial, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
PAHC / Phibro Animal Health Corporation
PFE / Pfizer Inc.
BL / BlackLine, Inc.
SLGN / Silgan Holdings Inc.
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
STE / STERIS plc
CHGG / Chegg, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABCB / Ameris Bancorp
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
DOV / Dover Corporation
GLOB / Globant S.A.
KBH / KB Home
ITT / ITT Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
ICUI / ICU Medical, Inc.
SAIA / Saia, Inc.
TXNM / TXNM Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIAV / Viavi Solutions Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
SHYF / The Shyft Group, Inc.
BFH / Bread Financial Holdings, Inc.
BERY / Berry Global Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
PRLB / Proto Labs, Inc.
KSS / Kohl's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HCSG / Healthcare Services Group, Inc.
FRC / First Republic Bank
BJRI / BJ's Restaurants, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
CBSH / Commerce Bancshares, Inc.
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US3024451011 / FLIR Systems, Inc.
CLB / Core Laboratories Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CIM / Chimera Investment Corporation
VRNT / Verint Systems Inc.
JACK / Jack in the Box Inc.
US20605P1012 / Concho Resources, Inc.
PFPT / Proofpoint Inc
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
BLKB / Blackbaud, Inc.
NUVA / Nuvasive Inc
PVH / PVH Corp.
FBIN / Fortune Brands Innovations, Inc.
OFIX / Orthofix Medical Inc.
CJ / C&J Energy Services, Inc.
/ Clarus Corp
RE / Everest Re Group Ltd
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
MYFW / First Western Financial, Inc.
AMBA / Ambarella, Inc.
ENTG / Entegris, Inc.
WSM / Williams-Sonoma, Inc.
DVA / DaVita Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ABBV / AbbVie Inc.
EHTH / eHealth, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
WAB / Westinghouse Air Brake Technologies Corporation
UMPQ / Umpqua Holdings Corp
BIG / Big Lots, Inc.
ANGO / AngioDynamics, Inc.
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SIX / Six Flags Entertainment Corporation
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
REZI / Resideo Technologies, Inc.
CBU / Community Financial System, Inc.
IBM / International Business Machines Corporation
CASY / Casey's General Stores, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
AMED / Amedisys, Inc.
/ Array BioPharma, Inc.
ULTA / Ulta Beauty, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HCC / Warrior Met Coal, Inc.
ASTE / Astec Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTLT / Catalent, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
SLAB / Silicon Laboratories Inc.
NEE / NextEra Energy, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GGG / Graco Inc.
SXI / Standex International Corporation
LKQ / LKQ Corporation
TYL / Tyler Technologies, Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
TXN / Texas Instruments Incorporated
AGYS / Agilysys, Inc.
APA / APA Corporation
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
CI / The Cigna Group
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
SO / The Southern Company
AVY / Avery Dennison Corporation
AVNT / Avient Corporation
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
WLY / John Wiley & Sons, Inc.
GOGL / Golden Ocean Group Limited
RLI / RLI Corp.
BCPC / Balchem Corporation
SRDX / Surmodics, Inc.
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CARO / Carolina Financial Corp
BOKF / BOK Financial Corporation
WBC / Wabco Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WBS / Webster Financial Corporation
SAVE / Spirit Airlines, Inc.
CBM / Cambrex Corp.
MGIC / Magic Software Enterprises Ltd.
EGBN / Eagle Bancorp, Inc.
G / Genpact Limited
SPB / Spectrum Brands Holdings, Inc.
CDXC / ChromaDex Corporation
FOE / Ferro Corp.
LCTX / Lineage Cell Therapeutics, Inc.
/ Voya Prime Rate Trust
DNB / Dun & Bradstreet Holdings, Inc.
NVCN / Neovasc Inc
MOS / The Mosaic Company
TY / Tri-Continental Corporation
SRE / Sempra
OZK / Bank OZK
RHT / Red Hat, Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
TREE / LendingTree, Inc.
FOLD / Amicus Therapeutics, Inc.
NEWR / New Relic Inc
EVRG / Evergy, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
US2538277037 / Digirad Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPE / Special Opportunities Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GPX / GP Strategies Corp.
LSCC / Lattice Semiconductor Corporation
/ Stage Stores Inc
MPAA / Motorcar Parts of America, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRA / ProAssurance Corporation
VVC / Vectren Corp.
GZTGF / G City Ltd
CLF / Cleveland-Cliffs Inc.
VIAB / Viacom, Inc.
CWT / California Water Service Group
LGF.A / Lions Gate Entertainment Corp.
BECN / Beacon Roofing Supply, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVMI / Nova Ltd.
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
CHX / ChampionX Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LGF.B / Lions Gate Entertainment Corp.
FXE / Invesco CurrencyShares Euro Trust
LEE / Lee Enterprises, Incorporated
BKI / Black Knight Inc - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
TRUP / Trupanion, Inc.
SRI / Stoneridge, Inc.
PNC / The PNC Financial Services Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
PTC / PTC Inc.
OAS / Oasis Petroleum Inc. - New
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
CONE / CyrusOne Inc
ZS / Zscaler, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CERN / Cerner Corp.
CHSP / Chesapeake Lodging Trust
BCOV / Brightcove Inc.
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
BUSE / First Busey Corporation
ISBC / Investors Bancorp Inc
CSGP / CoStar Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
RL / Ralph Lauren Corporation
CNC / Centene Corporation
INVH / Invitation Homes Inc.
JNPR / Juniper Networks, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIG / American International Group, Inc.
VTR / Ventas, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
CCL / Carnival Corporation & plc
FBMS / The First Bancshares, Inc.
GLF / GulfMark Offshore, Inc.
WDFC / WD-40 Company
BURL / Burlington Stores, Inc.
CFR / Cullen/Frost Bankers, Inc.
PRTY / Party City Holdco Inc
GRMN / Garmin Ltd.
OMN / Omnova Solutions, Inc.
BY / Byline Bancorp, Inc.
AHT / Ashford Hospitality Trust, Inc.
DGX / Quest Diagnostics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
HAL / Halliburton Company
ARCC / Ares Capital Corporation
CEF / Sprott Physical Gold and Silver Trust
MFM / MFS Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
TRMD / TORM plc
LUMN / Lumen Technologies, Inc.
SUI / Sun Communities, Inc.
PBCT / People`s United Financial Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
NFG / National Fuel Gas Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
SQ / Block, Inc.
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
TSEM / Tower Semiconductor Ltd.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
SBAC / SBA Communications Corporation
TYG / Tortoise Energy Infrastructure Corporation
TDOC / Teladoc Health, Inc.
RNST / Renasant Corporation
XLNX / Xilinx, Inc.
MDU / MDU Resources Group, Inc.
EPAM / EPAM Systems, Inc.
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNW / Pinnacle West Capital Corporation
AVLR / Avalara Inc
FOCS / Focus Financial Partners Inc - Class A
HURN / Huron Consulting Group Inc.
CCOI / Cogent Communications Holdings, Inc.
TPIC / TPI Composites, Inc.
ZEN / Zendesk Inc
TU / TELUS Corporation
WWW / Wolverine World Wide, Inc.
AZPN / Aspen Technology, Inc.
CMA / Comerica Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
FEYE / FireEye Inc
LECO / Lincoln Electric Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
SMM / Salient Midstream & MLP Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SSW / Seaspan Corp.
PPSI / Pioneer Power Solutions, Inc.
TWOU / 2U, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
OHI / Omega Healthcare Investors, Inc.
GVA / Granite Construction Incorporated
PLCE / The Children's Place, Inc.
MGPI / MGP Ingredients, Inc.
MASI / Masimo Corporation
NGS / Natural Gas Services Group, Inc.
MIDD / The Middleby Corporation
AWR / American States Water Company
VIVO / Meridian Bioscience Inc.
US40425J1016 / HMS Holdings Corp.
KEYW / KEYW Holdings Corp
TRNS / Transcat, Inc.
IPHS / Innophos Holdings, Inc.
MGA / Magna International Inc.
HNGR / Hanger Inc
SNH / Senior Housing Properties Trust
PRIM / Primoris Services Corporation
FMBI / First Midwest Bancorp, Inc.
AMSF / AMERISAFE, Inc.
US74975N1054 / RTI Surgical, Inc.
ERF / Enerplus Corporation
DLB / Dolby Laboratories, Inc.
NUAN / Nuance Communications Inc
US0549371070 / BB&T Corp.
DOX / Amdocs Limited
CNO / CNO Financial Group, Inc.
OFC / Corporate Office Properties Trust
BMTC / Bryn Mawr Bank Corp.
XUSAX / Liberty All Star Equity Fund
ARMK / Aramark
MDC / M.D.C. Holdings, Inc.
WWD / Woodward, Inc.
GHC / Graham Holdings Company
CDEV / Centennial Resource Development Inc. - Class A
EBSB / Meridian Bancorp Inc
NP / Neenah Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXGN / Axogen, Inc.
INST / Instructure Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
COHU / Cohu, Inc.
WAGE / WageWorks Inc.
CAL / Caleres, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LOPE / Grand Canyon Education, Inc.
PLNT / Planet Fitness, Inc.
GEO / The GEO Group, Inc.
MSA / MSA Safety Incorporated
GWB / Great Western Bancorp Inc
LDL / Lydall, Inc.
SNDR / Schneider National, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LOXO / Loxo Oncology, Inc.
BGCP / BGC Partners Inc - Class A
LYTS / LSI Industries Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
SEAC / SeaChange International, Inc.
RDN / Radian Group Inc.
INDB / Independent Bank Corp.
SWX / Southwest Gas Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WAFD / WaFd, Inc
FLO / Flowers Foods, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
FSTR / L.B. Foster Company
CTWS / Connecticut Water Service, Inc.
INGR / Ingredion Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GCO / Genesco Inc.
CHS / Chico's FAS, Inc.
VOYA / Voya Financial, Inc.
IBKC / IBERIABANK Corp.
CAE / CAE Inc.
SRCI / SRC Energy Inc
R2U / Red Lion Hotels Corporation
FBIO / Fortress Biotech, Inc.
AEHR / Aehr Test Systems, Inc.
HPQ / HP Inc.
TVPT / Travelport Worldwide Ltd.
TOWR / Tower International, Inc.
HBIO / Harvard Bioscience, Inc.
SREV / ServiceSource International Inc
ITHUF / iAnthus Capital Holdings, Inc.
BXP / Boston Properties, Inc.
RBBN / Ribbon Communications Inc.
SPNS / Sapiens International Corporation N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVZ / Invesco Ltd.
VVV / Valvoline Inc.
KTWO / K2M Group Holdings, Inc.
SCL / Stepan Company
OI / O-I Glass, Inc.
MHK / Mohawk Industries, Inc.
MEI / Methode Electronics, Inc.
HZN / Horizon Global Corp
JBHT / J.B. Hunt Transport Services, Inc.
HMN / Horace Mann Educators Corporation
USAP / Universal Stainless & Alloy Products, Inc.
CRAY / Cray, Inc.
AVT / Avnet, Inc.
TSC / Tristate Capital Holdings Inc
MCHX / Marchex, Inc.
SODA / SodaStream International Ltd.
SWM / Schweitzer-Mauduit International, Inc.
ZIXI / Zix Corp.
CYD / China Yuchai International Limited
74005P104 / Praxair, Inc.
WTS / Watts Water Technologies, Inc.
CLW / Clearwater Paper Corporation
ALGN / Align Technology, Inc.
COL / Rockwell Collins, Inc.
CM / Canadian Imperial Bank of Commerce
BMS / Bemis Co., Inc.
ESL / Esterline Technologies Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ILMN / Illumina, Inc.
SRCL / Stericycle, Inc.
RJF / Raymond James Financial, Inc.
QTNA / Quantenna Communications, Inc.
EIX / Edison International
CSTE / Caesarstone Ltd.
LUV / Southwest Airlines Co.
US98212B1035 / WPX Energy, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
BIO / Bio-Rad Laboratories, Inc.
CADE / Cadence Bank
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GRPN / Groupon, Inc.
SMPL / The Simply Good Foods Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBA / RB Global, Inc.
EVBG / Everbridge, Inc.
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WFC / Wells Fargo & Company
EQC / Equity Commonwealth
ZD / Ziff Davis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXC / Exelon Corporation
WU / The Western Union Company
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
BF.B / Brown-Forman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
DOW / Dow Inc.
PGR / The Progressive Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIOD / Diodes Incorporated
DTE / DTE Energy Company
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
WTFC / Wintrust Financial Corporation
BOH / Bank of Hawaii Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
LYV / Live Nation Entertainment, Inc.
MODN / Model N, Inc.
CNDT / Conduent Incorporated
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
DOC / Healthpeak Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
ZION / Zions Bancorporation, National Association
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
INGN / Inogen, Inc.
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
ANIX / Anixa Biosciences, Inc.
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
ACHC / Acadia Healthcare Company, Inc.
NTRS / Northern Trust Corporation
TTEK / Tetra Tech, Inc.
GLT / Glatfelter Corporation
NLY / Annaly Capital Management, Inc.
MTN / Vail Resorts, Inc.
NYT / The New York Times Company
WAL / Western Alliance Bancorporation
ROP / Roper Technologies, Inc.
COLD / Americold Realty Trust, Inc.
PRGO / Perrigo Company plc
FIS / Fidelity National Information Services, Inc.
NCR / NCR Corp.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
HAS / Hasbro, Inc.
IT / Gartner, Inc.
COCP / Cocrystal Pharma, Inc.
ENVB / Enveric Biosciences, Inc.
ICAD / iCAD, Inc.
MLM / Martin Marietta Materials, Inc.
LBRT / Liberty Energy Inc.
LW / Lamb Weston Holdings, 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
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
LBTYK / Liberty Global Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTX / Garrett Motion Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AON / Aon plc
ITW / Illinois Tool Works Inc.
UEIC / Universal Electronics Inc.
BAX / Baxter International Inc.
GLPI / Gaming and Leisure Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
APH / Amphenol Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
CUBE / CubeSmart
IAU / iShares Gold Trust
RYN / Rayonier Inc.
AL / Air Lease Corporation
FNV / Franco-Nevada Corporation
COP / ConocoPhillips
LKFN / Lakeland Financial Corporation
LIVN / LivaNova PLC
INN / Summit Hotel Properties, Inc.
RRX / Regal Rexnord Corporation
COR / Cencora, Inc.
HZNP / Horizon Therapeutics Plc
HOG / Harley-Davidson, Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFSC / Enterprise Financial Services Corp
FNF / Fidelity National Financial, Inc.
DELL / Dell Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STT / State Street Corporation
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
ALL / The Allstate Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
SEIC / SEI Investments Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
WSO / Watsco, Inc.
LNT / Alliant Energy Corporation
CNP / CenterPoint Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
PINC / Premier, Inc.
IART / Integra LifeSciences Holdings Corporation
DCI / Donaldson Company, Inc.
VMI / Valmont Industries, Inc.
HXL / Hexcel Corporation
CGNX / Cognex Corporation
FI / Fiserv, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OXY / Occidental Petroleum Corporation
CSW / CSW Industrials, Inc.
UCBI / United Community Banks, Inc.
MCD / McDonald's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
POR / Portland General Electric Company
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
KMT / Kennametal Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
AMT / American Tower Corporation
CSGS / CSG Systems International, Inc.
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
SM / SM Energy Company
MO / Altria Group, Inc.
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
WSBC / WesBanco, Inc.
GMED / Globus Medical, Inc.
ZTS / Zoetis Inc.
OMCL / Omnicell, Inc.
ITRN / Ituran Location and Control Ltd.
FTI / TechnipFMC plc
CMCSA / Comcast Corporation
EHC / Encompass Health Corporation
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
CMP / Compass Minerals International, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
ES / Eversource Energy
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
GD / General Dynamics Corporation
ENV / Envestnet, Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
THS / TreeHouse Foods, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
HAIN / The Hain Celestial Group, Inc.
FOXF / Fox Factory Holding Corp.
TKR / The Timken Company
NBHC / National Bank Holdings Corporation
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
AAP / Advance Auto Parts, Inc.
STZ / Constellation Brands, Inc.
FL / Foot Locker, Inc.
FAST / Fastenal Company
V / Visa Inc.
GOOGL / Alphabet Inc.
PCRX / Pacira BioSciences, Inc.
ALE / ALLETE, Inc.
GBX / The Greenbrier Companies, Inc.
LLY / Eli Lilly and Company
AZZ / AZZ Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
IIPR / Innovative Industrial Properties, Inc.
TJX / The TJX Companies, Inc.
APOG / Apogee Enterprises, Inc.