Market Value4,922,686,000
Total Holdings780
File Date2020-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANIX / Anixa Biosciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BIIB / Biogen Inc.
QRVO / Qorvo, Inc.
MYFW / First Western Financial, Inc.
HUN / Huntsman Corporation
NKE / NIKE, Inc.
WTFC / Wintrust Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
FOE / Ferro Corp.
RYN / Rayonier Inc.
SRCI / SRC Energy Inc
461730103 / Investors Real Estate Trust
IEX / IDEX Corporation
CSX / CSX Corporation
US69354M1080 / PRA Health Sciences Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US75606N1090 / RealPage Inc
QTS / Qts Realty Trust Inc - Class A
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
INT / World Fuel Services Corp.
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
IVC / Invacare Corp.
MGIC / Magic Software Enterprises Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
LUV / Southwest Airlines Co.
EGBN / Eagle Bancorp, Inc.
TPTX / Turning Point Therapeutics Inc
FMC / FMC Corporation
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
XEL / Xcel Energy Inc.
G / Genpact Limited
ADPT / Adaptive Biotechnologies Corporation
CRM / Salesforce, Inc.
US6550441058 / Noble Energy, Inc.
THS / TreeHouse Foods, Inc.
BWA / BorgWarner Inc.
ALE / ALLETE, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
FIBK / First Interstate BancSystem, Inc.
LUMO / Lumos Pharma, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
FRTA / Forterra Inc
AY / Atlantica Sustainable Infrastructure plc
CARO / Carolina Financial Corp
BBSI / Barrett Business Services, Inc.
CTXS / Citrix Systems, Inc.
COHR / Coherent Corp.
RH / RH
UHS / Universal Health Services, Inc.
WINA / Winmark Corporation
DOX / Amdocs Limited
CNO / CNO Financial Group, Inc.
ALK / Alaska Air Group, Inc.
HSC / Enviri Corp
HNGR / Hanger Inc
IPHS / Innophos Holdings, Inc.
JACK / Jack in the Box Inc.
CFIN / Citizens Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSTM / Constellium SE
MCD / McDonald's Corporation
OZK / Bank OZK
CORE / Core-Mark Hldg Co Inc
HAS / Hasbro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
LUMN / Lumen Technologies, Inc.
NUVA / Nuvasive Inc
ACHC / Acadia Healthcare Company, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LIVN / LivaNova PLC
FBMS / The First Bancshares, Inc.
US45772F1075 / Inphi Corporation
DBD / Diebold Nixdorf, Incorporated
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CEMI / Chembio Diagnostics Inc.
CTRA / Coterra Energy Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EBAY / eBay Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITT / ITT Inc.
CPE / Callon Petroleum Company
US74975N1054 / RTI Surgical, Inc.
MGPI / MGP Ingredients, Inc.
CHX / ChampionX Corporation
MIDD / The Middleby Corporation
INST / Instructure Holdings, Inc.
TESS / Tessco Technologies, Inc.
RWT / Redwood Trust, Inc.
NP / Neenah Inc
PBCT / People`s United Financial Inc
OSW / OneSpaWorld Holdings Limited
NOG / Northern Oil and Gas, Inc.
AMP / Ameriprise Financial, Inc.
PRA / ProAssurance Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
VICI / VICI Properties Inc.
AXGN / Axogen, Inc.
US5537771033 / MTS Systems Corporation
TEUM / Pareteum Corp
SBGL / Sibanye Gold Limited ADR
UNM / Unum Group
ARMK / Aramark
MASI / Masimo Corporation
BMTC / Bryn Mawr Bank Corp.
MAXR / Maxar Technologies Inc
EAT / Brinker International, Inc.
LZB / La-Z-Boy Incorporated
VBIV / VBI Vaccines Inc.
SWX / Southwest Gas Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
TRNS / Transcat, Inc.
US62914B1008 / NIC Inc.
FLO / Flowers Foods, Inc.
CSFL / Centerstate Banks, Inc.
BYD / Boyd Gaming Corporation
EBSB / Meridian Bancorp Inc
LYTS / LSI Industries Inc.
VEDL / Vedanta Ltd - ADR
FBNC / First Bancorp
PEB / Pebblebrook Hotel Trust
MIND / MIND Technology, Inc.
OCFC / OceanFirst Financial Corp.
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
BOKF / BOK Financial Corporation
SLM / SLM Corporation
AXS / AXIS Capital Holdings Limited
EVTC / EVERTEC, Inc.
GRMN / Garmin Ltd.
STLD / Steel Dynamics, Inc.
LSCC / Lattice Semiconductor Corporation
REXR / Rexford Industrial Realty, Inc.
WWD / Woodward, Inc.
CXP / Columbia Property Trust Inc
GVA / Granite Construction Incorporated
CAE / CAE Inc.
AMSF / AMERISAFE, Inc.
PLCE / The Children's Place, Inc.
BCEXF / BCE Inc. - Preferred Stock
MAN / ManpowerGroup Inc.
SASR / Sandy Spring Bancorp, Inc.
WAFD / WaFd, Inc
SOI / Solaris Oilfield Infrastructure, Inc.
IBTX / Independent Bank Group, Inc.
SRI / Stoneridge, Inc.
HMN / Horace Mann Educators Corporation
ERF / Enerplus Corporation
AAN / The Aaron's Company, Inc.
DLB / Dolby Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
GHC / Graham Holdings Company
FEYE / FireEye Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
NEWR / New Relic Inc
CVLT / Commvault Systems, Inc.
GLT / Glatfelter Corporation
CCMP / CMC Materials Inc
FARO / FARO Technologies, Inc.
C.WSA / Citigroup, Inc.
NYT / The New York Times Company
JBSS / John B. Sanfilippo & Son, Inc.
CHH / Choice Hotels International, Inc.
SWIR / Sierra Wireless Inc
EB / Eventbrite, Inc.
PACK / Ranpak Holdings Corp.
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
US8865471085 / Tiffany & Co.
MDC / M.D.C. Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
PRIM / Primoris Services Corporation
NVMI / Nova Ltd.
EXPE / Expedia Group, Inc.
MKSI / MKS Inc.
EFSC / Enterprise Financial Services Corp
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
RTN / Raytheon Co.
FOLD / Amicus Therapeutics, Inc.
MGA / Magna International Inc.
MTW / The Manitowoc Company, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TIMP3 / TIM Participacoes SA
HCSG / Healthcare Services Group, Inc.
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
AZPN / Aspen Technology, Inc.
ECA / EnCana Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WU / The Western Union Company
VST / Vistra Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
AU / AngloGold Ashanti plc
BOH / Bank of Hawaii Corporation
AWI / Armstrong World Industries, Inc.
INSP / Inspire Medical Systems, Inc.
AVLR / Avalara Inc
CBSH / Commerce Bancshares, Inc.
KSS / Kohl's Corporation
US0906721065 / BioTelemetry, Inc.
PTC / PTC Inc.
R2U / Red Lion Hotels Corporation
CSGS / CSG Systems International, Inc.
ZEN / Zendesk Inc
CONE / CyrusOne Inc
ZS / Zscaler, Inc.
CW / Curtiss-Wright Corporation
EURN / Euronav NV
CME / CME Group Inc.
DCI / Donaldson Company, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CERN / Cerner Corp.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
CIM / Chimera Investment Corporation
LW / Lamb Weston Holdings, Inc.
CSII / Cardiovascular Systems Inc.
OUT / OUTFRONT Media Inc.
TYL / Tyler Technologies, Inc.
BCOV / Brightcove Inc.
US20605P1012 / Concho Resources, Inc.
PFPT / Proofpoint Inc
RXN / Rexnord Corp
CAH / Cardinal Health, Inc.
OFIX / Orthofix Medical Inc.
TREE / LendingTree, Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
LMAT / LeMaitre Vascular, Inc.
TTEC / TTEC Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
WLY / John Wiley & Sons, Inc.
KAI / Kadant Inc.
BOX / Box, Inc.
DUK / Duke Energy Corporation
SMP / Standard Motor Products, Inc.
STE / STERIS plc
CACI / CACI International Inc
PRGS / Progress Software Corporation
CSW / CSW Industrials, Inc.
HUBG / Hub Group, Inc.
OGS / ONE Gas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIL / Gildan Activewear Inc.
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
SBCF / Seacoast Banking Corporation of Florida
KMT / Kennametal Inc.
CWST / Casella Waste Systems, Inc.
BAC / Bank of America Corporation
AZZ / AZZ Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
GBCI / Glacier Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FOXF / Fox Factory Holding Corp.
ENS / EnerSys
TRNO / Terreno Realty Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
SLAB / Silicon Laboratories Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CHDN / Churchill Downs Incorporated
SHOO / Steven Madden, Ltd.
ADI / Analog Devices, Inc.
FIVN / Five9, Inc.
ENSG / The Ensign Group, Inc.
NJR / New Jersey Resources Corporation
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PZZA / Papa John's International, Inc.
ALGT / Allegiant Travel Company
SLB / Schlumberger Limited
STRL / Sterling Infrastructure, Inc.
ENB / Enbridge Inc.
MWA / Mueller Water Products, Inc.
BL / BlackLine, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
NGVT / Ingevity Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
TRU / TransUnion
NFLX / Netflix, Inc.
CTRE / CareTrust REIT, Inc.
TXRH / Texas Roadhouse, Inc.
NEO / NeoGenomics, Inc.
CDE / Coeur Mining, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
PCRX / Pacira BioSciences, Inc.
NOVT / Novanta Inc.
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
GWRE / Guidewire Software, Inc.
AAP / Advance Auto Parts, Inc.
EXP / Eagle Materials Inc.
TXN / Texas Instruments Incorporated
ARES / Ares Management Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
TTEK / Tetra Tech, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
CBU / Community Financial System, Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CECO / CECO Environmental Corp.
MRK / Merck & Co., Inc.
ANGO / AngioDynamics, Inc.
MDT / Medtronic plc
J / Jacobs Solutions Inc.
BKH / Black Hills Corporation
ALKS / Alkermes plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
DAN / Dana Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AUB / Atlantic Union Bankshares Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
MOD / Modine Manufacturing Company
MORN / Morningstar, Inc.
RRX / Regal Rexnord Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
RBC / RBC Bearings Incorporated
STAG / STAG Industrial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
ABCB / Ameris Bancorp
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NBHC / National Bank Holdings Corporation
LMT / Lockheed Martin Corporation
ONTO / Onto Innovation Inc.
CASY / Casey's General Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
ENIA / Enel Americas SA - ADR
PAGS / PagSeguro Digital Ltd.
US98212B1035 / WPX Energy, Inc.
BUSE / First Busey Corporation
XYF / X Financial - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ISBC / Investors Bancorp Inc
ELF / e.l.f. Beauty, Inc.
JAZZ / Jazz Pharmaceuticals plc
SUI / Sun Communities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
IT / Gartner, Inc.
RE / Everest Re Group Ltd
RHI / Robert Half Inc.
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
CWT / California Water Service Group
INVH / Invitation Homes Inc.
RDN / Radian Group Inc.
UPWK / Upwork Inc.
MYGN / Myriad Genetics, Inc.
CATO / The Cato Corporation
ENTG / Entegris, Inc.
KWR / Quaker Chemical Corporation
TT / Trane Technologies plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMAT / Applied Materials, Inc.
AVAV / AeroVironment, Inc.
SRCL / Stericycle, Inc.
PLAN / Anaplan Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
IQI / Invesco Quality Municipal Income Trust
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
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
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
NWN / Northwest Natural Holding Company
ANTM / Anthem Inc
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
JPS / Nuveen Preferred & Income Securities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
HCC / Warrior Met Coal, Inc.
TVTY / Tivity Health Inc
MGLN / Magellan Health Inc
DXCM / DexCom, Inc.
WSM / Williams-Sonoma, Inc.
CSTE / Caesarstone Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
NWL / Newell Brands Inc.
DOCU / DocuSign, Inc.
CSGP / CoStar Group, Inc.
TSEM / Tower Semiconductor Ltd.
PRLB / Proto Labs, Inc.
RCL / Royal Caribbean Cruises Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
SWKS / Skyworks Solutions, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
TRMD / TORM plc
PEGA / Pegasystems Inc.
US2243991054 / Crane Co.
ZBH / Zimmer Biomet Holdings, Inc.
TXNM / TXNM Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
JBTM / JBT Marel Corporation
MDU / MDU Resources Group, Inc.
AFL / Aflac Incorporated
RL / Ralph Lauren Corporation
CABO / Cable One, Inc.
HZNP / Horizon Therapeutics Plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COR / Cencora, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VET / Vermilion Energy Inc.
FXE / Invesco CurrencyShares Euro Trust
KSU / Kansas City Southern
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTLT / Catalent, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDOC / Teladoc Health, Inc.
RNST / Renasant Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
XLNX / Xilinx, Inc.
BMY / Bristol-Myers Squibb Company
FOCS / Focus Financial Partners Inc - Class A
RLI / RLI Corp.
CTVA / Corteva, Inc.
MODN / Model N, Inc.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
GNRC / Generac Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
CMA / Comerica Incorporated
FWRD / Forward Air Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
BMO / Bank of Montreal
WY / Weyerhaeuser Company
TRUP / Trupanion, Inc.
XOM / Exxon Mobil Corporation
TU / TELUS Corporation
UNP / Union Pacific Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
MTRX / Matrix Service Company
WWW / Wolverine World Wide, Inc.
SYY / Sysco Corporation
BCPC / Balchem Corporation
NXPI / NXP Semiconductors N.V.
EVR / Evercore Inc.
GKOS / Glaukos Corporation
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
LKFN / Lakeland Financial Corporation
LLY / Eli Lilly and Company
ITRN / Ituran Location and Control Ltd.
BERY / Berry Global Group, Inc.
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BIO / Bio-Rad Laboratories, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
LBRDA / Liberty Broadband Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
AEO / American Eagle Outfitters, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
PEP / PepsiCo, Inc.
ZD / Ziff Davis, Inc.
GWW / W.W. Grainger, Inc.
DOC / Healthpeak Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
LH / Labcorp Holdings Inc.
DD / DuPont de Nemours, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
PSTG / Pure Storage, Inc.
FTV / Fortive Corporation
C / Citigroup Inc.
CUBE / CubeSmart
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
CNDT / Conduent Incorporated
WTRG / Essential Utilities, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TELL / Tellurian Inc.
FNV / Franco-Nevada Corporation
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
GGG / Graco Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
BWXT / BWX Technologies, Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
RBA / RB Global, Inc.
INGN / Inogen, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
KEY / KeyCorp
QUOT / Quotient Technology Inc
SILK / Silk Road Medical, Inc
PAAS / Pan American Silver Corp.
SHAK / Shake Shack Inc.
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NEM / Newmont Corporation
IIPR / Innovative Industrial Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
NCR / NCR Corp.
OMCL / Omnicell, Inc.
AXP / American Express Company
CDXC / ChromaDex Corporation
TPIC / TPI Composites, Inc.
CIR / Circor International Inc
COCP / Cocrystal Pharma, Inc.
KEYS / Keysight Technologies, Inc.
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBTYK / Liberty Global Ltd.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BF.B / Brown-Forman Corporation
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
SMPL / The Simply Good Foods Company
LTHM / Livent Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNMD / CONMED Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
DIOD / Diodes Incorporated
APH / Amphenol Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
IAU / iShares Gold Trust
AL / Air Lease Corporation
PG / The Procter & Gamble Company
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
SRDX / Surmodics, Inc.
MMS / Maximus, Inc.
HXL / Hexcel Corporation
UEIC / Universal Electronics Inc.
CMP / Compass Minerals International, Inc.
CUZ / Cousins Properties Incorporated
HLNE / Hamilton Lane Incorporated
COLD / Americold Realty Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
COLM / Columbia Sportswear Company
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSI / Motorola Solutions, Inc.
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
WK / Workiva Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GMED / Globus Medical, Inc.
ALC / Alcon Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
CI / The Cigna Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALL / The Allstate Corporation
FI / Fiserv, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NGL / NGL Energy Partners LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
SEIC / SEI Investments Company
MUB / iShares Trust - iShares National Muni Bond ETF
CMS / CMS Energy Corporation
OSK / Oshkosh Corporation
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
PDCE / PDC Energy Inc
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
WSO / Watsco, Inc.
ES / Eversource Energy
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDUS / Radius Recycling, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
SQ / Block, Inc.
DOC / Healthpeak Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DTE / DTE Energy Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WING / Wingstop Inc.
NOC / Northrop Grumman Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PSX / Phillips 66
POWI / Power Integrations, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
IOSP / Innospec Inc.
ASTE / Astec Industries, Inc.
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
ENV / Envestnet, Inc.
AMED / Amedisys, Inc.
FTNT / Fortinet, Inc.
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
BPMC / Blueprint Medicines Corporation
BK / The Bank of New York Mellon Corporation
TECH / Bio-Techne Corporation
GLOB / Globant S.A.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
LSTR / Landstar System, Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
HP / Helmerich & Payne, Inc.
UCB / United Community Banks, Inc.
ICUI / ICU Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PODD / Insulet Corporation
COP / ConocoPhillips
BDC / Belden Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
FR / First Industrial Realty Trust, Inc.
CVX / Chevron Corporation
LKQ / LKQ Corporation
DOV / Dover Corporation
STNG / Scorpio Tankers Inc.
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
IDCC / InterDigital, Inc.
MCHP / Microchip Technology Incorporated
HAE / Haemonetics Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
MRCY / Mercury Systems, Inc.
AIR / AAR Corp.
AAPL / Apple Inc.
GSHD / Goosehead Insurance, Inc
TREX / Trex Company, Inc.
SAIA / Saia, Inc.
ESRT / Empire State Realty Trust, Inc.
NTRA / Natera, Inc.
MPWR / Monolithic Power Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PBF / PBF Energy Inc.
EQC / Equity Commonwealth
GOOG / Alphabet Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
OGE / OGE Energy Corp.
POR / Portland General Electric Company
WSBC / WesBanco, Inc.
CSL / Carlisle Companies Incorporated
CMCO / Columbus McKinnon Corporation
ORLY / O'Reilly Automotive, Inc.