Market Value5,951,444,000
Total Holdings773
File Date2020-08-14
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.

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