Market Value6,446,718,000
Total Holdings816
File Date2020-02-11
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)
ORCL / Oracle Corporation
ANIX / Anixa Biosciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
QUOT / Quotient Technology Inc
BF.B / Brown-Forman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STI / Solidion Technology, Inc.
OSK / Oshkosh Corporation
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUMO / Lumos Pharma, Inc.
MGA / Magna International Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WEC / WEC Energy Group, Inc.
BECN / Beacon Roofing Supply, Inc.
IEX / IDEX Corporation
AFB / AllianceBernstein National Municipal Income Fund, 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.
IBTX / Independent Bank Group, Inc.
RRX / Regal Rexnord Corporation
FOE / Ferro Corp.
R2U / Red Lion Hotels Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
UNM / Unum Group
AMSF / AMERISAFE, Inc.
DBI / Designer Brands Inc.
JOUT / Johnson Outdoors Inc.
VICI / VICI Properties Inc.
IVC / Invacare Corp.
TFX / Teleflex Incorporated
MGIC / Magic Software Enterprises Ltd.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
HNGR / Hanger Inc
NTUS / Natus Medical Inc
G / Genpact Limited
BMO / Bank of Montreal
SRE / Sempra
CFIN / Citizens Financial Corporation
IR / Ingersoll Rand Inc.
ACHC / Acadia Healthcare Company, Inc.
AVAV / AeroVironment, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
OZK / Bank OZK
RCL / Royal Caribbean Cruises Ltd.
NUVA / Nuvasive Inc
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
OMCL / Omnicell, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
V / Visa Inc.
BOX / Box, Inc.
CBU / Community Financial System, Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
PSTG / Pure Storage, Inc.
PNTG / The Pennant Group, Inc.
MO / Altria Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
CVX / Chevron Corporation
ASTE / Astec Industries, Inc.
CTVA / Corteva, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
CDE / Coeur Mining, Inc.
CEMI / Chembio Diagnostics Inc.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
CPE / Callon Petroleum Company
VIAB / Viacom, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
FOLD / Amicus Therapeutics, Inc.
EVTC / EVERTEC, Inc.
AXS / AXIS Capital Holdings Limited
BYD / Boyd Gaming Corporation
PBCT / People`s United Financial Inc
ARGO / Argo Group International Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CNO / CNO Financial Group, Inc.
FBNC / First Bancorp
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
MAN / ManpowerGroup Inc.
OCFC / OceanFirst Financial Corp.
TEUM / Pareteum Corp
904784709 / Unilever N.V.
SBGL / Sibanye Gold Limited ADR
STLD / Steel Dynamics, Inc.
XUSAX / Liberty All Star Equity Fund
MITK / Mitek Systems, Inc.
CW / Curtiss-Wright Corporation
DBD / Diebold Nixdorf, Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
INDB / Independent Bank Corp.
FIBK / First Interstate BancSystem, Inc.
JELD / JELD-WEN Holding, Inc.
MIND / MIND Technology, Inc.
US5537771033 / MTS Systems Corporation
NP / Neenah Inc
PEB / Pebblebrook Hotel Trust
WAFD / WaFd, Inc
TECK / Teck Resources Limited
FMBI / First Midwest Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LOPE / Grand Canyon Education, Inc.
TIVO / TiVo Inc.
EPRT / Essential Properties Realty Trust, Inc.
GRPN / Groupon, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US3024451011 / FLIR Systems, Inc.
GEMP / Gemphire Therapeutics Inc.
MDSO / Medidata Solutions, Inc.
PRA / ProAssurance Corporation
LECO / Lincoln Electric Holdings, Inc.
SLM / SLM Corporation
RWT / Redwood Trust, Inc.
GVA / Granite Construction Incorporated
HMN / Horace Mann Educators Corporation
AAN / The Aaron's Company, Inc.
JLL / Jones Lang LaSalle Incorporated
SRCI / SRC Energy Inc
EBSB / Meridian Bancorp Inc
LYTS / LSI Industries Inc.
FEYE / FireEye Inc
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
MIDD / The Middleby Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
REXR / Rexford Industrial Realty, Inc.
BCE / BCE Inc.
ARMK / Aramark
AXGN / Axogen, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
CSFL / Centerstate Banks, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DLB / Dolby Laboratories, Inc.
ERF / Enerplus Corporation
FRTA / Forterra Inc
US45772F1075 / Inphi Corporation
MDC / M.D.C. Holdings, Inc.
NEWR / New Relic Inc
PRIM / Primoris Services Corporation
US74975N1054 / RTI Surgical, Inc.
TRNS / Transcat, Inc.
VBIV / VBI Vaccines Inc.
US0549371070 / BB&T Corp.
OFC / Corporate Office Properties Trust
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
OEF / iShares Trust - iShares S&P 100 ETF
FLO / Flowers Foods, Inc.
NGS / Natural Gas Services Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CARO / Carolina Financial Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
ENIA / Enel Americas SA - ADR
TIMP3 / TIM Participacoes SA
MASI / Masimo Corporation
BMTC / Bryn Mawr Bank Corp.
MAXR / Maxar Technologies Inc
EAT / Brinker International, Inc.
LZB / La-Z-Boy Incorporated
WWD / Woodward, Inc.
CXP / Columbia Property Trust Inc
PLCE / The Children's Place, Inc.
CAE / CAE Inc.
MGPI / MGP Ingredients, Inc.
SWX / Southwest Gas Holdings, Inc.
IPHS / Innophos Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
RDN / Radian Group Inc.
VEDL / Vedanta Ltd - ADR
INST / Instructure Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
CTWS / Connecticut Water Service, Inc.
WBC / Wabco Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PODD / Insulet Corporation
GLT / Glatfelter Corporation
CCMP / CMC Materials Inc
TXN / Texas Instruments Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SLB / Schlumberger Limited
CWT / California Water Service Group
TPTX / Turning Point Therapeutics Inc
EB / Eventbrite, Inc.
PACK / Ranpak Holdings Corp.
XEL / Xcel Energy Inc.
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
US8865471085 / Tiffany & Co.
ROAN / Roan Resources, Inc.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
THG / The Hanover Insurance Group, Inc.
CHX / ChampionX Corporation
SWIR / Sierra Wireless Inc
AEIS / Advanced Energy Industries, Inc.
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
FIVN / Five9, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HIG / The Hartford Insurance Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
KSS / Kohl's Corporation
BKI / Black Knight Inc - Class A
FIS / Fidelity National Information Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
SLAB / Silicon Laboratories Inc.
CSWC / Capital Southwest Corporation
HCSG / Healthcare Services Group, Inc.
SRI / Stoneridge, Inc.
THRM / Gentherm Incorporated
AZPN / Aspen Technology, Inc.
ECA / EnCana Corp.
RGA / Reinsurance Group of America, Incorporated
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
EXC / Exelon Corporation
VST / Vistra Corp.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JCI / Johnson Controls International plc
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MYGN / Myriad Genetics, Inc.
BFH / Bread Financial Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
EVR / Evercore Inc.
ADUS / Addus HomeCare Corporation
BCPC / Balchem Corporation
IIPR / Innovative Industrial Properties, Inc.
CMCSA / Comcast Corporation
MKSI / MKS Inc.
BPMC / Blueprint Medicines Corporation
WIT N / Wipro Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
US0906721065 / BioTelemetry, Inc.
PTC / PTC Inc.
PPG / PPG Industries, Inc.
LNT / Alliant Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EURN / Euronav NV
DCI / Donaldson Company, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AWI / Armstrong World Industries, Inc.
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
PRU / Prudential Financial, Inc.
CIM / Chimera Investment Corporation
BCOV / Brightcove Inc.
CSII / Cardiovascular Systems Inc.
JACK / Jack in the Box Inc.
JAZZ / Jazz Pharmaceuticals plc
PFPT / Proofpoint Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
AAL / American Airlines Group Inc.
TREE / LendingTree, Inc.
HUM / Humana Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
WSM / Williams-Sonoma, Inc.
PAGS / PagSeguro Digital Ltd.
US98212B1035 / WPX Energy, Inc.
GNRC / Generac Holdings Inc.
TER / Teradyne, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
PLXS / Plexus Corp.
OUT / OUTFRONT Media Inc.
ELF / e.l.f. Beauty, Inc.
SUI / Sun Communities, Inc.
SYY / Sysco Corporation
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
IT / Gartner, Inc.
RE / Everest Re Group Ltd
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
INVH / Invitation Homes Inc.
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
CNDT / Conduent Incorporated
UPWK / Upwork Inc.
ENTG / Entegris, Inc.
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRCL / Stericycle, Inc.
FBMS / The First Bancshares, Inc.
DOCU / DocuSign, Inc.
PLAN / Anaplan Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPS / Nuveen Preferred & Income Securities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PNW / Pinnacle West Capital Corporation
IQI / Invesco Quality Municipal Income Trust
NTAP / NetApp, Inc.
EXPE / Expedia Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ARCC / Ares Capital Corporation
EDIT / Editas Medicine, Inc.
MFM / MFS Municipal Income Trust
CEF / Sprott Physical Gold and Silver Trust
NFG / National Fuel Gas Company
PMM / Putnam Managed Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
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
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
EL / The Estée Lauder Companies Inc.
PFG / Principal Financial Group, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
MGLN / Magellan Health Inc
BALL / Ball Corporation
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
INSP / Inspire Medical Systems, Inc.
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
UMPQ / Umpqua Holdings Corp
CSTE / Caesarstone Ltd.
CONE / CyrusOne Inc
NWL / Newell Brands Inc.
MTN / Vail Resorts, Inc.
CSGP / CoStar Group, Inc.
TSEM / Tower Semiconductor Ltd.
TRNO / Terreno Realty Corporation
VRSK / Verisk Analytics, Inc.
MMP / Magellan Midstream Partners L.P.
RHI / Robert Half Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
BYND / Beyond Meat, Inc.
TRMD / TORM plc
MODG / Topgolf Callaway Brands Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
SIX / Six Flags Entertainment Corporation
NEX / NexTier Oilfield Solutions Inc
PEGA / Pegasystems Inc.
RNST / Renasant Corporation
US2243991054 / Crane Co.
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
PRLB / Proto Labs, Inc.
MDU / MDU Resources Group, Inc.
BUSE / First Busey Corporation
RL / Ralph Lauren Corporation
CIR / Circor International Inc
LW / Lamb Weston Holdings, Inc.
ULTA / Ulta Beauty, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
SHOO / Steven Madden, Ltd.
FOXF / Fox Factory Holding Corp.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
NEO / NeoGenomics, Inc.
ALGT / Allegiant Travel Company
FXE / Invesco CurrencyShares Euro Trust
KSU / Kansas City Southern
EPAM / EPAM Systems, Inc.
LBTYA / Liberty Global Ltd.
GIL / Gildan Activewear Inc.
MWA / Mueller Water Products, Inc.
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GKOS / Glaukos Corporation
GMED / Globus Medical, Inc.
TRU / TransUnion
RVLV / Revolve Group, Inc.
ET / Energy Transfer LP - Limited Partnership
KAI / Kadant Inc.
NOVT / Novanta Inc.
HP / Helmerich & Payne, Inc.
PZZA / Papa John's International, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WSBC / WesBanco, Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
MD / Pediatrix Medical Group, Inc.
CSW / CSW Industrials, Inc.
BOH / Bank of Hawaii Corporation
SO / The Southern Company
HAL / Halliburton Company
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDCE / PDC Energy Inc
FOCS / Focus Financial Partners Inc - Class A
DORM / Dorman Products, Inc.
SQ / Block, Inc.
TRUP / Trupanion, Inc.
PH / Parker-Hannifin Corporation
SMP / Standard Motor Products, Inc.
JPM / JPMorgan Chase & Co.
KMT / Kennametal Inc.
CACI / CACI International Inc
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
WLY / John Wiley & Sons, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
OGS / ONE Gas, Inc.
TTEC / TTEC Holdings, Inc.
GIS / General Mills, Inc.
LMAT / LeMaitre Vascular, Inc.
NJR / New Jersey Resources Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
CWST / Casella Waste Systems, Inc.
GSHD / Goosehead Insurance, Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
PM / Philip Morris International Inc.
STE / STERIS plc
ITT / ITT Inc.
AZZ / AZZ Inc.
HUBG / Hub Group, Inc.
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
AAP / Advance Auto Parts, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
STRL / Sterling Infrastructure, Inc.
NX / Quanex Building Products Corporation
BDC / Belden Inc.
CECO / CECO Environmental Corp.
SPGI / S&P Global Inc.
NMRK / Newmark Group, Inc.
CSL / Carlisle Companies Incorporated
MSFT / Microsoft Corporation
INTU / Intuit Inc.
POR / Portland General Electric Company
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
PCH / PotlatchDeltic Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRE / CareTrust REIT, Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
FL / Foot Locker, Inc.
BKH / Black Hills Corporation
ETR / Entergy Corporation
NWN / Northwest Natural Holding Company
MDT / Medtronic plc
BL / BlackLine, Inc.
ITRN / Ituran Location and Control Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
ECL / Ecolab Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
BRK.B / Berkshire Hathaway Inc.
AUB / Atlantic Union Bankshares Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
DOV / Dover Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IOSP / Innospec Inc.
STAG / STAG Industrial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
SAIA / Saia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GLOB / Globant S.A.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
ESRT / Empire State Realty Trust, Inc.
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
NBHC / National Bank Holdings Corporation
ICUI / ICU Medical, Inc.
SYK / Stryker Corporation
CCOI / Cogent Communications Holdings, Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
AVNT / Avient Corporation
ZEN / Zendesk Inc
TU / TELUS Corporation
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
AMED / Amedisys, Inc.
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMA / Comerica Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
BIO / Bio-Rad Laboratories, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
HCC / Warrior Met Coal, Inc.
WSO / Watsco, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
WY / Weyerhaeuser Company
EVBG / Everbridge, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
DFS / Discover Financial Services
ZD / Ziff Davis, Inc.
GWW / W.W. Grainger, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TELL / Tellurian Inc.
KEY / KeyCorp
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNP / CenterPoint Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MYFW / First Western Financial, Inc.
ALL / The Allstate Corporation
LTHM / Livent Corporation
DG / Dollar General Corporation
RLI / RLI Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
FIX / Comfort Systems USA, Inc.
WTFC / Wintrust Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
FNV / Franco-Nevada Corporation
AVA / Avista Corporation
OKE / ONEOK, Inc.
GGG / Graco Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICAD / iCAD, Inc.
FNB / F.N.B. Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTLT / Catalent, Inc.
MTD / Mettler-Toledo International Inc.
LYV / Live Nation Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
GE / General Electric Company
CABO / Cable One, Inc.
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DELL / Dell Technologies Inc.
WU / The Western Union Company
INGN / Inogen, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
FMC / FMC Corporation
FNF / Fidelity National Financial, Inc.
SILK / Silk Road Medical, Inc
TXNM / TXNM Energy, Inc.
DLR / Digital Realty Trust, Inc.
RPM / RPM International Inc.
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
AZO / AutoZone, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
SHAK / Shake Shack Inc.
ABT / Abbott Laboratories
EQR / Equity Residential
NCR / NCR Corp.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDXC / ChromaDex Corporation
TPIC / TPI Composites, Inc.
COCP / Cocrystal Pharma, Inc.
ENVB / Enveric Biosciences, Inc.
AFL / Aflac Incorporated
IART / Integra LifeSciences Holdings Corporation
FICO / Fair Isaac Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PRGS / Progress Software Corporation
UEIC / Universal Electronics Inc.
ENSG / The Ensign Group, Inc.
MRCY / Mercury Systems, Inc.
SRDX / Surmodics, Inc.
FANG / Diamondback Energy, Inc.
CMP / Compass Minerals International, Inc.
CHH / Choice Hotels International, Inc.
COLD / Americold Realty Trust, Inc.
EQC / Equity Commonwealth
BERY / Berry Global Group, Inc.
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FWRD / Forward Air Corporation
COLM / Columbia Sportswear Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBTYK / Liberty Global Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FARO / FARO Technologies, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
DIOD / Diodes Incorporated
USB / U.S. Bancorp
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
EMN / Eastman Chemical Company
RXN / Rexnord Corp
MODN / Model N, Inc.
AL / Air Lease Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
HZNP / Horizon Therapeutics Plc
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
AON / Aon plc
SEIC / SEI Investments Company
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
NYT / The New York Times Company
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
WK / Workiva Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALC / Alcon Inc.
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSGS / CSG Systems International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTRG / Essential Utilities, Inc.
COR / Cencora, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CME / CME Group Inc.
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFSC / Enterprise Financial Services Corp
CMS / CMS Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ANSS / ANSYS, Inc.
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
DOC / Healthpeak Properties, Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
MMS / Maximus, Inc.
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
TTEK / Tetra Tech, Inc.
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated
VRNT / Verint Systems Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ENV / Envestnet, Inc.
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
CB / Chubb Limited
LIVN / LivaNova PLC
THS / TreeHouse Foods, Inc.
HXL / Hexcel Corporation
MPWR / Monolithic Power Systems, Inc.
CUZ / Cousins Properties Incorporated
ZBRA / Zebra Technologies Corporation
OFIX / Orthofix Medical Inc.
SMPL / The Simply Good Foods Company
LSTR / Landstar System, Inc.
ALE / ALLETE, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
ANGO / AngioDynamics, Inc.
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HON / Honeywell International Inc.
PCRX / Pacira BioSciences, Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
GPK / Graphic Packaging Holding Company
ONTO / Onto Innovation Inc.
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LKFN / Lakeland Financial Corporation
UCBI / United Community Banks, Inc.
HAIN / The Hain Celestial Group, Inc.
MOD / Modine Manufacturing Company
TNK / Teekay Tankers Ltd.
ABCB / Ameris Bancorp
CHDN / Churchill Downs Incorporated
NGVT / Ingevity Corporation
GWRE / Guidewire Software, Inc.
CDNS / Cadence Design Systems, Inc.
SLGN / Silgan Holdings Inc.
PBF / PBF Energy Inc.
BFAM / Bright Horizons Family Solutions Inc.
STNG / Scorpio Tankers Inc.
PAHC / Phibro Animal Health Corporation
ENR / Energizer Holdings, Inc.
IDCC / InterDigital, Inc.
SBCF / Seacoast Banking Corporation of Florida
EHC / Encompass Health Corporation
MMC / Marsh & McLennan Companies, Inc.
CASY / Casey's General Stores, Inc.
OGE / OGE Energy Corp.
MORN / Morningstar, Inc.
WCN / Waste Connections, Inc.
FR / First Industrial Realty Trust, Inc.
ARES / Ares Management Corporation
GBCI / Glacier Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
CATO / The Cato Corporation
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
REZI / Resideo Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated