Market Value6,618,125,000
Total Holdings815
File Date2019-08-14
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)
ANIX / Anixa Biosciences, Inc.
THS / TreeHouse Foods, Inc.
EQC / Equity Commonwealth
BX / Blackstone Inc.
TGT / Target Corporation
CTRA / Coterra Energy Inc.
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
DE / Deere & Company
MMS / Maximus, Inc.
IART / Integra LifeSciences Holdings Corporation
SRDX / Surmodics, Inc.
HUN / Huntsman Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
EOG / EOG Resources, Inc.
SMM / Salient Midstream & MLP Fund
MOS / The Mosaic Company
KTB / Kontoor Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
IEX / IDEX Corporation
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
QTS / Qts Realty Trust Inc - Class A
AU / AngloGold Ashanti plc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
INT / World Fuel Services Corp.
IVC / Invacare Corp.
DOX / Amdocs Limited
R2U / Red Lion Hotels Corporation
LECO / Lincoln Electric Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VOYA / Voya Financial, Inc.
US2538277037 / Digirad Corp.
SSW / Seaspan Corp.
NWBI / Northwest Bancshares, Inc.
CLF / Cleveland-Cliffs Inc.
VICI / VICI Properties Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CSFL / Centerstate Banks, Inc.
SWX / Southwest Gas Holdings, Inc.
IPHS / Innophos Holdings, Inc.
TRNS / Transcat, Inc.
TFX / Teleflex Incorporated
MGIC / Magic Software Enterprises Ltd.
FMC / FMC Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EGBN / Eagle Bancorp, Inc.
BALL / Ball Corporation
RHT / Red Hat, Inc.
G / Genpact Limited
AXS / AXIS Capital Holdings Limited
US6550441058 / Noble Energy, Inc.
YUMC / Yum China Holdings, Inc.
SRE / Sempra
FIBK / First Interstate BancSystem, Inc.
CFIN / Citizens Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
OGE / OGE Energy Corp.
IR / Ingersoll Rand Inc.
904784709 / Unilever N.V.
RHI / Robert Half Inc.
OZK / Bank OZK
CORE / Core-Mark Hldg Co Inc
CM / Canadian Imperial Bank of Commerce
LUMN / Lumen Technologies, Inc.
NUVA / Nuvasive Inc
NCR / NCR Corp.
TSCO / Tractor Supply Company
CSWC / Capital Southwest Corporation
VIAB / Viacom, Inc.
OPGN / OpGen, Inc.
CUBE / CubeSmart
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US45772F1075 / Inphi Corporation
DBD / Diebold Nixdorf, Incorporated
CEMI / Chembio Diagnostics Inc.
NFG / National Fuel Gas Company
TREE / LendingTree, Inc.
ANTM / Anthem Inc
SPB / Spectrum Brands Holdings, Inc.
CPE / Callon Petroleum Company
ROK / Rockwell Automation, Inc.
FOLD / Amicus Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RWT / Redwood Trust, Inc.
FLO / Flowers Foods, Inc.
TWOU / 2U, Inc.
CHS / Chico's FAS, Inc.
CHX / ChampionX Corporation
PBCT / People`s United Financial Inc
OSW / OneSpaWorld Holdings Limited
TECK / Teck Resources Limited
AMSF / AMERISAFE, Inc.
CARO / Carolina Financial Corp
OEF / iShares Trust - iShares S&P 100 ETF
BMTC / Bryn Mawr Bank Corp.
ARMK / Aramark
PEB / Pebblebrook Hotel Trust
SNDR / Schneider National, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
GWB / Great Western Bancorp Inc
ROAN / Roan Resources, Inc.
NAVI / Navient Corporation
CTWS / Connecticut Water Service, Inc.
EBSB / Meridian Bancorp Inc
LYTS / LSI Industries Inc.
FEYE / FireEye Inc
GEMP / Gemphire Therapeutics Inc.
MIDD / The Middleby Corporation
PRIM / Primoris Services Corporation
ABB / ABB Ltd. - ADR
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
WAFD / WaFd, Inc
SOI / Solaris Oilfield Infrastructure, Inc.
HNGR / Hanger Inc
LOPE / Grand Canyon Education, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GRMN / Garmin Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
GLD / SPDR Gold Trust
BCE / BCE Inc.
PLCE / The Children's Place, Inc.
US74975N1054 / RTI Surgical, Inc.
MGPI / MGP Ingredients, Inc.
FNB / F.N.B. Corporation
ERF / Enerplus Corporation
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
PRA / ProAssurance Corporation
CNO / CNO Financial Group, Inc.
US7018771029 / Parsley Energy, Inc.
MDSO / Medidata Solutions, Inc.
DBI / Designer Brands Inc.
BOKF / BOK Financial Corporation
OFC / Corporate Office Properties Trust
MASI / Masimo Corporation
WBC / Wabco Holdings, Inc.
XUSAX / Liberty All Star Equity Fund
US5537771033 / MTS Systems Corporation
MDC / M.D.C. Holdings, Inc.
WWD / Woodward, Inc.
CXP / Columbia Property Trust Inc
BXP / Boston Properties, Inc.
VIVO / Meridian Bioscience Inc.
FCN / FTI Consulting, Inc.
LSCC / Lattice Semiconductor Corporation
BGCP / BGC Partners Inc - Class A
MPAA / Motorcar Parts of America, Inc.
GEO / The GEO Group, Inc.
KEYW / KEYW Holdings Corp
OHI / Omega Healthcare Investors, Inc.
SEAC / SeaChange International, Inc.
MITK / Mitek Systems, Inc.
SLM / SLM Corporation
LCTX / Lineage Cell Therapeutics, Inc.
AGRO / Adecoagro S.A.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
TIVO / TiVo Inc.
DLB / Dolby Laboratories, Inc.
GHC / Graham Holdings Company
WLY / John Wiley & Sons, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NGS / Natural Gas Services Group, Inc.
NP / Neenah Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWI / Armstrong World Industries, Inc.
AXGN / Axogen, Inc.
CECO / CECO Environmental Corp.
INST / Instructure Holdings, Inc.
NEWR / New Relic Inc
/ Stage Stores Inc
WBS / Webster Financial Corporation
COHU / Cohu, Inc.
WAGE / WageWorks Inc.
NUAN / Nuance Communications Inc
AWR / American States Water Company
PPC / Pilgrim's Pride Corporation
LANC / Lancaster Colony Corporation
NVCN / Neovasc Inc
EAF / GrafTech International Ltd.
CAL / Caleres, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LBRT / Liberty Energy Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JELD / JELD-WEN Holding, Inc.
JOUT / Johnson Outdoors Inc.
NTUS / Natus Medical Inc
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
FMBI / First Midwest Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
IDTI / Integrated Device Technology, Inc.
SRCL / Stericycle, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
PLNT / Planet Fitness, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
ROP / Roper Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
CL / Colgate-Palmolive Company
EB / Eventbrite, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US8865471085 / Tiffany & Co.
MODG / Topgolf Callaway Brands Corp.
EVRG / Evergy, Inc.
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
THG / The Hanover Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVI / CVR Energy, Inc.
EAT / Brinker International, Inc.
EL / The Estée Lauder Companies Inc.
GLT / Glatfelter Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HIG / The Hartford Insurance Group, Inc.
BFH / Bread Financial Holdings, Inc.
CMCSA / Comcast Corporation
SHYF / The Shyft Group, Inc.
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
FXE / Invesco CurrencyShares Euro Trust
AEP / American Electric Power Company, Inc.
LEE / Lee Enterprises, Incorporated
KSS / Kohl's Corporation
BKI / Black Knight Inc - Class A
FIS / Fidelity National Information Services, Inc.
OSK / Oshkosh Corporation
HCSG / Healthcare Services Group, Inc.
CDXC / ChromaDex Corporation
NTAP / NetApp, Inc.
TRUP / Trupanion, Inc.
CSW / CSW Industrials, Inc.
EXC / Exelon Corporation
VST / Vistra Corp.
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
MSA / MSA Safety Incorporated
/ Clarus Corp
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAE / CAE Inc.
OMC / Omnicom Group Inc.
SRCI / SRC Energy Inc
CBSH / Commerce Bancshares, Inc.
US0906721065 / BioTelemetry, Inc.
PTC / PTC Inc.
CNC / Centene Corporation
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
CONE / CyrusOne Inc
RL / Ralph Lauren Corporation
EURN / Euronav NV
HTA / Healthcare Realty Trust Inc - Class A
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
018490100 / Allergan plc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
PRU / Prudential Financial, Inc.
CIM / Chimera Investment Corporation
BCOV / Brightcove Inc.
JACK / Jack in the Box Inc.
US20605P1012 / Concho Resources, Inc.
PFPT / Proofpoint Inc
CAH / Cardinal Health, Inc.
AAL / American Airlines Group Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
BL / BlackLine, Inc.
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
ENIA / Enel Americas SA - ADR
DIOD / Diodes Incorporated
MORN / Morningstar, Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
US98212B1035 / WPX Energy, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
CMCO / Columbus McKinnon Corporation
ORLY / O'Reilly Automotive, Inc.
STAG / STAG Industrial, Inc.
BUSE / First Busey Corporation
EHC / Encompass Health Corporation
SYK / Stryker Corporation
XYF / X Financial - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISBC / Investors Bancorp Inc
CELG / Celgene Corp.
ELF / e.l.f. Beauty, Inc.
OFIX / Orthofix Medical Inc.
CJ / C&J Energy Services, Inc.
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
IT / Gartner, Inc.
RE / Everest Re Group Ltd
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
STT / State Street Corporation
CLX / The Clorox Company
CCL / Carnival Corporation & plc
INVH / Invitation Homes Inc.
WTRG / Essential Utilities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIG / American International Group, Inc.
NOVN / Novan Inc
RDN / Radian Group Inc.
UPWK / Upwork Inc.
ENTG / Entegris, Inc.
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
WSM / Williams-Sonoma, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
TTEC / TTEC Holdings, Inc.
FOXF / Fox Factory Holding Corp.
IDXX / IDEXX Laboratories, Inc.
MD / Pediatrix Medical Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SMP / Standard Motor Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
KMT / Kennametal Inc.
BK / The Bank of New York Mellon Corporation
CACI / CACI International Inc
PLAB / Photronics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
TRU / TransUnion
VTV / Vanguard Index Funds - Vanguard Value ETF
GSHD / Goosehead Insurance, Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CWST / Casella Waste Systems, Inc.
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
SLAB / Silicon Laboratories Inc.
PRGS / Progress Software Corporation
ECL / Ecolab Inc.
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
NJR / New Jersey Resources Corporation
ENSG / The Ensign Group, Inc.
DOW / Dow Inc.
HUBG / Hub Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALGT / Allegiant Travel Company
IBM / International Business Machines Corporation
T / AT&T Inc.
ENS / EnerSys
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
GIL / Gildan Activewear Inc.
ET / Energy Transfer LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SHOO / Steven Madden, Ltd.
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
GKOS / Glaukos Corporation
SLGN / Silgan Holdings Inc.
TECH / Bio-Techne Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MRCY / Mercury Systems, Inc.
EGHT / 8x8, Inc.
RRC / Range Resources Corporation
NEO / NeoGenomics, Inc.
FAST / Fastenal Company
GBX / The Greenbrier Companies, Inc.
AVA / Avista Corporation
FIVN / Five9, Inc.
PWR / Quanta Services, Inc.
NX / Quanex Building Products Corporation
IDCC / InterDigital, Inc.
FR / First Industrial Realty Trust, Inc.
PZZA / Papa John's International, Inc.
MSI / Motorola Solutions, Inc.
POR / Portland General Electric Company
PCRX / Pacira BioSciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
CDE / Coeur Mining, Inc.
PCH / PotlatchDeltic Corporation
NMRK / Newmark Group, Inc.
CSL / Carlisle Companies Incorporated
UCB / United Community Banks, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
WSBC / WesBanco, Inc.
GWRE / Guidewire Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANGO / AngioDynamics, Inc.
LIN / Linde plc
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
ENB / Enbridge Inc.
DAN / Dana Incorporated
CHDN / Churchill Downs Incorporated
AUB / Atlantic Union Bankshares Corporation
J / Jacobs Solutions Inc.
ITRN / Ituran Location and Control Ltd.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
BKH / Black Hills Corporation
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
JNJ / Johnson & Johnson
PAHC / Phibro Animal Health Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STE / STERIS plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBU / Community Financial System, Inc.
FICO / Fair Isaac Corporation
TTEK / Tetra Tech, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
PFE / Pfizer Inc.
CVX / Chevron Corporation
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
TXNM / TXNM Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NBHC / National Bank Holdings Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABCB / Ameris Bancorp
GLDD / Great Lakes Dredge & Dock Corporation
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
FBMS / The First Bancshares, Inc.
TAP / Molson Coors Beverage Company
AVLR / Avalara Inc
JPS / Nuveen Preferred & Income Securities Fund
AKAM / Akamai Technologies, Inc.
MTD / Mettler-Toledo International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MPLX / MPLX LP - Limited Partnership
LOGN / Logitech International S.A.
EDIT / Editas Medicine, Inc.
MFM / MFS Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
MDU / MDU Resources Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
DPZ / Domino's Pizza, Inc.
SWIR / Sierra Wireless Inc
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
CSII / Cardiovascular Systems Inc.
ACHC / Acadia Healthcare Company, Inc.
GDDY / GoDaddy Inc.
FOCS / Focus Financial Partners Inc - Class A
CEF / Sprott Physical Gold and Silver Trust
OXY / Occidental Petroleum Corporation
TVTY / Tivity Health Inc
LLY / Eli Lilly and Company
MGLN / Magellan Health Inc
VRNT / Verint Systems Inc.
SQ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
VEEV / Veeva Systems Inc.
UMPQ / Umpqua Holdings Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TDOC / Teladoc Health, Inc.
NEM / Newmont Corporation
SUI / Sun Communities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
PRLB / Proto Labs, Inc.
FNV / Franco-Nevada Corporation
CSGS / CSG Systems International, Inc.
RCL / Royal Caribbean Cruises Ltd.
JAZZ / Jazz Pharmaceuticals plc
MMP / Magellan Midstream Partners L.P.
SRI / Stoneridge, Inc.
XEL / Xcel Energy Inc.
KSU / Kansas City Southern
TYG / Tortoise Energy Infrastructure Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLW / Corning Incorporated
TRMD / TORM plc
SIX / Six Flags Entertainment Corporation
PEGA / Pegasystems Inc.
RNST / Renasant Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
ZION / Zions Bancorporation, National Association
CWT / California Water Service Group
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
/ Array BioPharma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
CGNX / Cognex Corporation
BAX / Baxter International Inc.
HZNP / Horizon Therapeutics Plc
GNRC / Generac Holdings Inc.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUM / Yum! Brands, Inc.
EPAM / EPAM Systems, Inc.
FRC / First Republic Bank
LBTYA / Liberty Global Ltd.
CTLT / Catalent, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WK / Workiva Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
CMA / Comerica Incorporated
HON / Honeywell International Inc.
PDCE / PDC Energy Inc
EBAY / eBay Inc.
ICUI / ICU Medical, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DORM / Dorman Products, Inc.
RLI / RLI Corp.
MODN / Model N, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
PH / Parker-Hannifin Corporation
TU / TELUS Corporation
CCOI / Cogent Communications Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
US7846351044 / SPX Corp
APA / APA Corporation
REZI / Resideo Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
CUZ / Cousins Properties Incorporated
MTN / Vail Resorts, Inc.
TYL / Tyler Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
ZEN / Zendesk Inc
BCPC / Balchem Corporation
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
SXI / Standex International Corporation
GOGL / Golden Ocean Group Limited
COLM / Columbia Sportswear Company
WWW / Wolverine World Wide, Inc.
PRGO / Perrigo Company plc
AZPN / Aspen Technology, Inc.
AMED / Amedisys, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BJRI / BJ's Restaurants, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
MYFW / First Western Financial, Inc.
RPM / RPM International Inc.
GRPN / Groupon, Inc.
CSCO / Cisco Systems, Inc.
LUMO / Lumos Pharma, Inc.
RBA / RB Global, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
EVBG / Everbridge, Inc.
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ALE / ALLETE, Inc.
AGYS / Agilysys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
TNK / Teekay Tankers Ltd.
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
FARO / FARO Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIIB / Biogen Inc.
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
CNI / Canadian National Railway Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OMCL / Omnicell, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
HAIN / The Hain Celestial Group, Inc.
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ICAD / iCAD, Inc.
AL / Air Lease Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAU / iShares Gold Trust
DG / Dollar General Corporation
UEIC / Universal Electronics Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
HXL / Hexcel Corporation
LTHM / Livent Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSCI / MSCI Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
NGVT / Ingevity Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
SEIC / SEI Investments Company
GVA / Granite Construction Incorporated
MCK / McKesson Corporation
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
AZZ / AZZ Inc.
WAL / Western Alliance Bancorporation
SLB / Schlumberger Limited
ZD / Ziff Davis, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
OUT / OUTFRONT Media Inc.
TPIC / TPI Composites, Inc.
BERY / Berry Global Group, Inc.
HAS / Hasbro, Inc.
COCP / Cocrystal Pharma, Inc.
ENVB / Enveric Biosciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHW / The Sherwin-Williams Company
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
LBTYK / Liberty Global Ltd.
GGG / Graco Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNDT / Conduent Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
PGR / The Progressive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
SMPL / The Simply Good Foods Company
DELL / Dell Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DOC / Healthpeak Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
LKFN / Lakeland Financial Corporation
FDX / FedEx Corporation
TSLA / Tesla, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
AON / Aon plc
MPC / Marathon Petroleum Corporation
NYT / The New York Times Company
JCI / Johnson Controls International plc
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
EMR / Emerson Electric Co.
CMS / CMS Energy Corporation
ENV / Envestnet, Inc.
LYV / Live Nation Entertainment, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
IWV / iShares Trust - iShares Russell 3000 ETF
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALL / The Allstate Corporation
COR / Cencora, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BMO / Bank of Montreal
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFSC / Enterprise Financial Services Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
WTFC / Wintrust Financial Corporation
LNT / Alliant Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
AEO / American Eagle Outfitters, Inc.
EVR / Evercore Inc.
ADUS / Addus HomeCare Corporation
IIPR / Innovative Industrial Properties, Inc.
DTE / DTE Energy Company
LIVN / LivaNova PLC
ROST / Ross Stores, Inc.
AAP / Advance Auto Parts, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NTRS / Northern Trust Corporation
ENR / Energizer Holdings, Inc.
RRX / Regal Rexnord Corporation
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
EQR / Equity Residential
AXP / American Express Company
NSC / Norfolk Southern Corporation
OGS / ONE Gas, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
RYN / Rayonier Inc.
CSX / CSX Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
PINC / Premier, Inc.
CHH / Choice Hotels International, Inc.
DCI / Donaldson Company, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GMED / Globus Medical, Inc.
FIX / Comfort Systems USA, Inc.
PODD / Insulet Corporation