Market Value7,363,604,000
Total Holdings705
File Date2020-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
SAIL / SailPoint, Inc.
BX / Blackstone Inc.
QUOT / Quotient Technology Inc
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSWC / Capital Southwest Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DE / Deere & Company
NTRA / Natera, Inc.
STNG / Scorpio Tankers Inc.
IEX / IDEX Corporation
LSCC / Lattice Semiconductor Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WWW / Wolverine World Wide, Inc.
LYV / Live Nation Entertainment, Inc.
LSTR / Landstar System, Inc.
SRE / Sempra
FOE / Ferro Corp.
EGBN / Eagle Bancorp, Inc.
DHI / D.R. Horton, Inc.
RYN / Rayonier Inc.
BA / The Boeing Company
CIEN / Ciena Corporation
ADPT / Adaptive Biotechnologies Corporation
US6550441058 / Noble Energy, Inc.
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
JACK / Jack in the Box Inc.
CFIN / Citizens Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
RL / Ralph Lauren Corporation
EW / Edwards Lifesciences Corporation
OZK / Bank OZK
CORE / Core-Mark Hldg Co Inc
CSGS / CSG Systems International, Inc.
HAS / Hasbro, Inc.
AVNT / Avient Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
BLD / TopBuild Corp.
WLY / John Wiley & Sons, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TYL / Tyler Technologies, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BXMT / Blackstone Mortgage Trust, Inc.
AMSF / AMERISAFE, Inc.
KEY / KeyCorp
WINA / Winmark Corporation
CAH / Cardinal Health, Inc.
FEYE / FireEye Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
FOLD / Amicus Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US75606N1090 / RealPage Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NUVA / Nuvasive Inc
MSM / MSC Industrial Direct Co., Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TWST / Twist Bioscience Corporation
TRMD / TORM plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LANC / Lancaster Colony Corporation
PFPT / Proofpoint Inc
COHR / Coherent Corp.
US69354M1080 / PRA Health Sciences Inc
MBB / iShares Trust - iShares MBS ETF
US7018771029 / Parsley Energy, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
PGNY / Progyny, Inc.
US45772F1075 / Inphi Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BOKF / BOK Financial Corporation
VRNS / Varonis Systems, Inc.
INT / World Fuel Services Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ADC / Agree Realty Corporation
WIRE / Encore Wire Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ICFI / ICF International, Inc.
SPLK / Splunk Inc.
SNPS / Synopsys, Inc.
OCFC / OceanFirst Financial Corp.
VOYA / Voya Financial, Inc.
PFG / Principal Financial Group, Inc.
VST / Vistra Corp.
BBSI / Barrett Business Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
AXS / AXIS Capital Holdings Limited
AY / Atlantica Sustainable Infrastructure plc
IPG / The Interpublic Group of Companies, Inc.
EVTC / EVERTEC, Inc.
AAN / The Aaron's Company, Inc.
461730103 / Investors Real Estate Trust
REXR / Rexford Industrial Realty, Inc.
MDC / M.D.C. Holdings, Inc.
GVA / Granite Construction Incorporated
WWD / Woodward, Inc.
CAE / CAE Inc.
CXP / Columbia Property Trust Inc
PLCE / The Children's Place, Inc.
MAN / ManpowerGroup Inc.
SASR / Sandy Spring Bancorp, Inc.
WAFD / WaFd, Inc
SOI / Solaris Oilfield Infrastructure, Inc.
IBTX / Independent Bank Group, Inc.
NEWR / New Relic Inc
ERF / Enerplus Corporation
G / Genpact Limited
DLB / Dolby Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
GHC / Graham Holdings Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
UGI / UGI Corporation
LHX / L3Harris Technologies, Inc.
PPC / Pilgrim's Pride Corporation
DOC / Healthpeak Properties, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CL / Colgate-Palmolive Company
TPTX / Turning Point Therapeutics Inc
EB / Eventbrite, Inc.
US7846351044 / SPX Corp
AKAM / Akamai Technologies, Inc.
DIOD / Diodes Incorporated
STLD / Steel Dynamics, Inc.
GRMN / Garmin Ltd.
THG / The Hanover Insurance Group, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWIR / Sierra Wireless Inc
APH / Amphenol Corporation
CVI / CVR Energy, Inc.
CEMI / Chembio Diagnostics Inc.
ADSK / Autodesk, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ICE / Intercontinental Exchange, Inc.
TXNM / TXNM Energy, Inc.
DELL / Dell Technologies Inc.
PEGA / Pegasystems Inc.
PRLB / Proto Labs, Inc.
FXE / Invesco CurrencyShares Euro Trust
MTW / The Manitowoc Company, Inc.
MMS / Maximus, Inc.
LW / Lamb Weston Holdings, Inc.
WRB / W. R. Berkley Corporation
BKI / Black Knight Inc - Class A
FIS / Fidelity National Information Services, Inc.
TIMP3 / TIM Participacoes SA
HCSG / Healthcare Services Group, Inc.
BALL / Ball Corporation
ENTG / Entegris, Inc.
ANSS / ANSYS, Inc.
CVLT / Commvault Systems, Inc.
FCFS / FirstCash Holdings, Inc.
CPE / Callon Petroleum Company
NTAP / NetApp, Inc.
TRUP / Trupanion, Inc.
SBNY / Signature Bank
IBKC / IBERIABANK Corp.
OUT / OUTFRONT Media Inc.
NSA / National Storage Affiliates Trust
AU / AngloGold Ashanti plc
AWI / Armstrong World Industries, Inc.
INSP / Inspire Medical Systems, Inc.
UNH / UnitedHealth Group Incorporated
RDUS / Radius Recycling, Inc.
FDP / Fresh Del Monte Produce Inc.
MKSI / MKS Inc.
ZBRA / Zebra Technologies Corporation
EVR / Evercore Inc.
NEO / NeoGenomics, Inc.
ADUS / Addus HomeCare Corporation
IIPR / Innovative Industrial Properties, Inc.
CBSH / Commerce Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0906721065 / BioTelemetry, Inc.
R2U / Red Lion Hotels Corporation
CW / Curtiss-Wright Corporation
EURN / Euronav NV
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
CSII / Cardiovascular Systems Inc.
SLM / SLM Corporation
US20605P1012 / Concho Resources, Inc.
AVLR / Avalara Inc
HUM / Humana Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AZPN / Aspen Technology, Inc.
ENIA / Enel Americas SA - ADR
PAGS / PagSeguro Digital Ltd.
BIIB / Biogen Inc.
US98212B1035 / WPX Energy, Inc.
BUSE / First Busey Corporation
TER / Teradyne, Inc.
ISBC / Investors Bancorp Inc
TROW / T. Rowe Price Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
HAL / Halliburton Company
JAZZ / Jazz Pharmaceuticals plc
FIBK / First Interstate BancSystem, Inc.
IT / Gartner, Inc.
QTS / Qts Realty Trust Inc - Class A
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
BHE / Benchmark Electronics, Inc.
INVH / Invitation Homes Inc.
ZEN / Zendesk Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
NVMI / Nova Ltd.
UPWK / Upwork Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BCE / BCE Inc.
TREE / LendingTree, Inc.
US2243991054 / Crane Co.
DGX / Quest Diagnostics Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CE / Celanese Corporation
PLAN / Anaplan Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
LNT / Alliant Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IQI / Invesco Quality Municipal Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ARCC / Ares Capital Corporation
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
SUI / Sun Communities, Inc.
PBCT / People`s United Financial Inc
CWT / California Water Service Group
NAD / Nuveen Quality Municipal Income Fund
HMN / Horace Mann Educators Corporation
COLD / Americold Realty Trust, Inc.
MGLN / Magellan Health Inc
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
MPLX / MPLX LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMAT / Applied Materials, Inc.
RH / RH
ZS / Zscaler, Inc.
PENN / PENN Entertainment, Inc.
CSGP / CoStar Group, Inc.
TSEM / Tower Semiconductor Ltd.
VRSK / Verisk Analytics, Inc.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
SRI / Stoneridge, Inc.
GOOG / Alphabet Inc.
INMD / InMode Ltd.
PZZA / Papa John's International, Inc.
GIL / Gildan Activewear Inc.
IDXX / IDEXX Laboratories, Inc.
MD / Pediatrix Medical Group, Inc.
DUK / Duke Energy Corporation
SLAB / Silicon Laboratories Inc.
FAST / Fastenal Company
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CSW / CSW Industrials, Inc.
TTEC / TTEC Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GIS / General Mills, Inc.
UBSI / United Bankshares, Inc.
BDC / Belden Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
HAE / Haemonetics Corporation
MKC / McCormick & Company, Incorporated
OGS / ONE Gas, Inc.
WSBC / WesBanco, Inc.
CACI / CACI International Inc
KMT / Kennametal Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHD / Church & Dwight Co., Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
GSHD / Goosehead Insurance, Inc
TRNO / Terreno Realty Corporation
PRGS / Progress Software Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOVT / Novanta Inc.
MO / Altria Group, Inc.
NJR / New Jersey Resources Corporation
FOXF / Fox Factory Holding Corp.
CWST / Casella Waste Systems, Inc.
POR / Portland General Electric Company
TRU / TransUnion
AAP / Advance Auto Parts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
SBCF / Seacoast Banking Corporation of Florida
BFAM / Bright Horizons Family Solutions Inc.
IBM / International Business Machines Corporation
ALGT / Allegiant Travel Company
HD / The Home Depot, Inc.
AEIS / Advanced Energy Industries, Inc.
SLB / Schlumberger Limited
INTU / Intuit Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
STE / STERIS plc
ENS / EnerSys
DOW / Dow Inc.
STAG / STAG Industrial, Inc.
EHC / Encompass Health Corporation
SHOO / Steven Madden, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
MRCY / Mercury Systems, Inc.
MWA / Mueller Water Products, Inc.
NX / Quanex Building Products Corporation
STRL / Sterling Infrastructure, Inc.
RVLV / Revolve Group, Inc.
NGVT / Ingevity Corporation
ET / Energy Transfer LP - Limited Partnership
GL / Globe Life Inc.
AZZ / AZZ Inc.
PWR / Quanta Services, Inc.
MRVL / Marvell Technology, Inc.
FIVN / Five9, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDCC / InterDigital, Inc.
CHDN / Churchill Downs Incorporated
ZTS / Zoetis Inc.
REVG / REV Group, Inc.
V / Visa Inc.
BKH / Black Hills Corporation
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
FR / First Industrial Realty Trust, Inc.
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
ANGO / AngioDynamics, Inc.
PCH / PotlatchDeltic Corporation
ARES / Ares Management Corporation
PCRX / Pacira BioSciences, Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
MCK / McKesson Corporation
BCPC / Balchem Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
ENB / Enbridge Inc.
GWRE / Guidewire Software, Inc.
CDE / Coeur Mining, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
ALKS / Alkermes plc
HLNE / Hamilton Lane Incorporated
TTEK / Tetra Tech, Inc.
CTRE / CareTrust REIT, Inc.
GNTX / Gentex Corporation
SLGN / Silgan Holdings Inc.
PODD / Insulet Corporation
CBU / Community Financial System, Inc.
CMCO / Columbus McKinnon Corporation
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
ECL / Ecolab Inc.
AUB / Atlantic Union Bankshares Corporation
ICUI / ICU Medical, Inc.
GLOB / Globant S.A.
PAHC / Phibro Animal Health Corporation
MORN / Morningstar, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
SAIA / Saia, Inc.
HLI / Houlihan Lokey, Inc.
AIR / AAR Corp.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
AZTA / Azenta, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
MMM / 3M Company
ITT / ITT Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABCB / Ameris Bancorp
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSB / SouthState Corporation
RRX / Regal Rexnord Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
RBC / RBC Bearings Incorporated
KO / The Coca-Cola Company
IOSP / Innospec Inc.
NBHC / National Bank Holdings Corporation
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ASTE / Astec Industries, Inc.
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
MODG / Topgolf Callaway Brands Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
C / Citigroup Inc.
RNST / Renasant Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
KWR / Quaker Chemical Corporation
OMC / Omnicom Group Inc.
JKHY / Jack Henry & Associates, Inc.
ZION / Zions Bancorporation, National Association
D / Dominion Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPAM / EPAM Systems, Inc.
WY / Weyerhaeuser Company
KSU / Kansas City Southern
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
BOH / Bank of Hawaii Corporation
LIVN / LivaNova PLC
XLNX / Xilinx, Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
DORM / Dorman Products, Inc.
FOCS / Focus Financial Partners Inc - Class A
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
GNRC / Generac Holdings Inc.
MODN / Model N, Inc.
SQ / Block, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TU / TELUS Corporation
CCOI / Cogent Communications Holdings, Inc.
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MAS / Masco Corporation
LMAT / LeMaitre Vascular, Inc.
LKFN / Lakeland Financial Corporation
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
HURN / Huron Consulting Group Inc.
AVAV / AeroVironment, Inc.
CSTL / Castle Biosciences, Inc.
UAA / Under Armour, Inc.
COLM / Columbia Sportswear Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FATE / Fate Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAAS / Pan American Silver Corp.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CIR / Circor International Inc
TPR / Tapestry, Inc.
EVBG / Everbridge, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
UEIC / Universal Electronics Inc.
TKR / The Timken Company
BERY / Berry Global Group, Inc.
ROP / Roper Technologies, Inc.
CMP / Compass Minerals International, Inc.
MTN / Vail Resorts, Inc.
FNV / Franco-Nevada Corporation
DCI / Donaldson Company, Inc.
KEYS / Keysight Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
COP / ConocoPhillips
BPMC / Blueprint Medicines Corporation
PSTG / Pure Storage, Inc.
GPK / Graphic Packaging Holding Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NCR / NCR Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
NEM / Newmont Corporation
AXP / American Express Company
OSK / Oshkosh Corporation
SCHW / The Charles Schwab Corporation
CNDT / Conduent Incorporated
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EQC / Equity Commonwealth
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEIC / SEI Investments Company
PDCE / PDC Energy Inc
CTVA / Corteva, Inc.
PINS / Pinterest, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WU / The Western Union Company
YUMC / Yum China Holdings, Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
LBRDA / Liberty Broadband Corporation
HUN / Huntsman Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FRC / First Republic Bank
DAVA / Endava plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DOC / Healthpeak Properties, Inc.
WING / Wingstop Inc.
TT / Trane Technologies plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
TREX / Trex Company, Inc.
WEC / WEC Energy Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHOP / Shopify Inc.
USB / U.S. Bancorp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ANIX / Anixa Biosciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RLI / RLI Corp.
CMI / Cummins Inc.
OMCL / Omnicell, Inc.
RPM / RPM International Inc.
FDX / FedEx Corporation
GLT / Glatfelter Corporation
NLY / Annaly Capital Management, Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
TELL / Tellurian Inc.
ZD / Ziff Davis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
CGNX / Cognex Corporation
GWW / W.W. Grainger, Inc.
TPIC / TPI Composites, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSO / Watsco, Inc.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
SMPL / The Simply Good Foods Company
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBTYK / Liberty Global Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MYFW / First Western Financial, Inc.
FARO / FARO Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
LTHM / Livent Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNMD / CONMED Corporation
WK / Workiva Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTLT / Catalent, Inc.
ALC / Alcon Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
SXI / Standex International Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
SILK / Silk Road Medical, Inc
CUBE / CubeSmart
GLW / Corning Incorporated
NYT / The New York Times Company
RXN / Rexnord Corp
FNB / F.N.B. Corporation
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
AL / Air Lease Corporation
OGE / OGE Energy Corp.
CRM / Salesforce, Inc.
HZNP / Horizon Therapeutics Plc
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
RBA / RB Global, Inc.
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
FWRD / Forward Air Corporation
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HIG / The Hartford Insurance Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICAD / iCAD, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFSC / Enterprise Financial Services Corp
CABO / Cable One, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CMS / CMS Energy Corporation
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BMO / Bank of Montreal
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHKP / Check Point Software Technologies Ltd.
WTFC / Wintrust Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GS / The Goldman Sachs Group, Inc.
THS / TreeHouse Foods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BWXT / BWX Technologies, Inc.
DTE / DTE Energy Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
POWI / Power Integrations, Inc.
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
QRVO / Qorvo, Inc.
APA / APA Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
DVA / DaVita Inc.
NTRS / Northern Trust Corporation
FIVE / Five Below, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ENV / Envestnet, Inc.
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
AMED / Amedisys, Inc.
ASGN / ASGN Incorporated
ONTO / Onto Innovation Inc.
ADBE / Adobe Inc.
WAL / Western Alliance Bancorporation
HAIN / The Hain Celestial Group, Inc.
LPX / Louisiana-Pacific Corporation
CUZ / Cousins Properties Incorporated
JBTM / JBT Marel Corporation
OFIX / Orthofix Medical Inc.
TXRH / Texas Roadhouse, Inc.
CHH / Choice Hotels International, Inc.
HUBG / Hub Group, Inc.
SHAK / Shake Shack Inc.
HP / Helmerich & Payne, Inc.
ALE / ALLETE, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ESRT / Empire State Realty Trust, Inc.
LMT / Lockheed Martin Corporation
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
ES / Eversource Energy
RGA / Reinsurance Group of America, Incorporated
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
ENSG / The Ensign Group, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
UFPI / UFP Industries, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
MCHP / Microchip Technology Incorporated
UCB / United Community Banks, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation