Market Value11,655,568,000
Total Holdings764
File Date2020-11-16
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)
/ Voya Prime Rate Trust
ATRC / AtriCure, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
STAA / STAAR Surgical Company
LSCC / Lattice Semiconductor Corporation
TFRFF / Tefron Ltd.
LPSN / LivePerson, Inc.
DELL / Dell Technologies Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
STMP / Stamps.com Inc.
NEO / NeoGenomics, Inc.
JRV / Jervois Global Limited
PLUS / ePlus inc.
NVST / Envista Holdings Corporation
MWA / Mueller Water Products, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GAN / GAN Limited
WEX / WEX Inc.
TSC / Tristate Capital Holdings Inc
TWOU / 2U, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
UPLD / Upland Software, Inc.
CRNC / Cerence Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LASR / nLIGHT, Inc.
BDSI / Biodelivery Sciences International
PEAK / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
VRRM / Verra Mobility Corporation
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
HZO / MarineMax, Inc.
CHTR / Charter Communications, Inc.
SIRI / Sirius XM Holdings Inc.
VCYT / Veracyte, Inc.
DUK / Duke Energy Corporation
MSA / MSA Safety Incorporated
TROW / T. Rowe Price Group, Inc.
RACE / Ferrari N.V.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GD / General Dynamics Corporation
CRIS / Curis, Inc.
872307903 / TCF Financial Corporation
AXP / American Express Company
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
JCOM / J2 Global Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
US0906721065 / BioTelemetry, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US09739C1027 / Boingo Wireless Inc
US92220P1057 / Varian Medical Systems, Inc.
FSLR / First Solar, Inc.
PKI / Revvity Inc.
ECPG / Encore Capital Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
US7846351044 / SPX Corp
HSC / Enviri Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
CEVA / CEVA, Inc.
HAL / Halliburton Company
INGR / Ingredion Incorporated
US4989042001 / Knoll Inc
ROST / Ross Stores, Inc.
DD / DuPont de Nemours, Inc.
DCT / Duck Creek Technologies Inc
IWV / iShares Trust - iShares Russell 3000 ETF
BLFS / BioLife Solutions, Inc.
PGNY / Progyny, Inc.
CHD / Church & Dwight Co., Inc.
SNGNF / Singapore Telecommunications Limited
IIIV / i3 Verticals, Inc.
MRO / Marathon Oil Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
ASPU / Aspen Group, Inc.
CNK / Cinemark Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
EVRI / Everi Holdings Inc.
HNGR / Hanger Inc
BGS / B&G Foods, Inc.
DEA / Easterly Government Properties, Inc.
PING / Ping Identity Holding Corp
TDOC / Teladoc Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
CGPZF / C&C Group plc
AHH / Armada Hoffler Properties, Inc.
MZTI / The Marzetti Company
CLX / The Clorox Company
DIN / Dine Brands Global, Inc.
BAND / Bandwidth Inc.
1833 / Ping An Healthcare and Technology Company Limited
WPPGY / WPP PLC
SAFM / Sanderson Farms, Inc.
PFIE / Profire Energy, Inc.
US2782651036 / Eaton Vance Corp.
US45772F1075 / Inphi Corporation
US1080351067 / Bridge Bancorp, Inc.
461730103 / Investors Real Estate Trust
AMED / Amedisys, Inc.
OII / Oceaneering International, Inc.
WWD / Woodward, Inc.
GREAT EASTERN ENER / (39032T106)
US92854Q1067 / Vivint Solar Inc.
DAN / Dana Incorporated
DSPG / DSP Group, Inc.
LRN / Stride, Inc.
ARGO / Argo Group International Holdings, Inc.
NPPXF / NTT, Inc.
SHOO / Steven Madden, Ltd.
BCPC / Balchem Corporation
AMSF / AMERISAFE, Inc.
US7777801074 / Rosetta Stone, Inc.
SORT / inc.jet Holding, Inc.
FIRST GENEVA CORP COM / (320351109)
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
SRI / Stoneridge, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SEE / Sealed Air Corporation
MGRC / McGrath RentCorp
MEGEF / MEG Energy Corp.
AAUKF / Anglo American plc
CRI / Carter's, Inc.
FHN / First Horizon Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
CHGG / Chegg, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
1717 / Ausnutria Dairy Corp Ltd
FUNO 11 / Fibra UNO
/ Voya Prime Rate Trust
US3723091043 / GenMark Diagnostics, Inc
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
TELA / TELA Bio, Inc.
EYE / National Vision Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
EPAY / Bottomline Technologies (Delaware) Inc
HIW / Highwoods Properties, Inc.
LULU / lululemon athletica inc.
CPE / Callon Petroleum Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QTRX / Quanterix Corporation
IBKC / IBERIABANK Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
PEI / Pennsylvania Real Estate Investment Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RDFN / Redfin Corporation
MNTX / Manitex International, Inc.
WLDN / Willdan Group, Inc.
LAZ / Lazard, Inc.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
GDOT / Green Dot Corporation
ECHO / Echo Global Logistics Inc
HMLP / Hoegh LNG Partners LP - Unit
VZ / Verizon Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCO / The Brink's Company
TXN / Texas Instruments Incorporated
ACA / Arcosa, Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
MEG / Montrose Environmental Group, Inc.
EOG / EOG Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WSC / WillScot Holdings Corporation
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
PFPT / Proofpoint Inc
MSI / Motorola Solutions, Inc.
CVET / Covetrus Inc
BFFAF / BASF SE
FSLY / Fastly, Inc.
ET / Energy Transfer LP - Limited Partnership
FRPT / Freshpet, Inc.
MDRX / Veradigm Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNLNF / Unilever N.V.
CERN / Cerner Corp.
/ New Providence Acquisition Corp. Unit
INT / World Fuel Services Corp.
US3798901068 / Glu Mobile Inc.
FSP / Franklin Street Properties Corp.
CDK / CDK Global Inc
KWR / Quaker Chemical Corporation
EBSB / Meridian Bancorp Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
HRC / Hill-Rom Holdings Inc
EXPO / Exponent, Inc.
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
QADA / QAD, Inc. - Class A
BL / BlackLine, Inc.
ROCK / Gibraltar Industries, Inc.
ACGL / Arch Capital Group Ltd.
GOOS / Canada Goose Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
ENPH / Enphase Energy, Inc.
ROG / Rogers Corporation
STE / STERIS plc
SPNE / SeaSpine Holdings Corp
QTS / Qts Realty Trust Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
GSAT / Globalstar, Inc.
TNDM / Tandem Diabetes Care, Inc.
VTSYF / Vitasoy International Holdings Limited
AMN / AMN Healthcare Services, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DRNA / Dicerna Pharmaceuticals Inc
GKOS / Glaukos Corporation
CASH / Pathward Financial, Inc.
BIIB / Biogen Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TER / Teradyne, Inc.
ECOM / ChannelAdvisor Corp
CACI / CACI International Inc
STL / Sterling Bancorp.
BHC / Bausch Health Companies Inc.
VLKAF / Volkswagen AG
ECOL / US Ecology Inc.
NOVT / Novanta Inc.
VYX / NCR Voyix Corporation
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
LAWS / Lawson Products, Inc.
BRBR / BellRing Brands, Inc.
ROIC / Retail Opportunity Investments Corp.
BBIO / BridgeBio Pharma, Inc.
EBS / Emergent BioSolutions Inc.
ABBV / AbbVie Inc.
MDP / Meredith Holdings Corp
ALTR / Altair Engineering Inc.
JBT / JBT Marel Corporation
AMGN / Amgen Inc.
SMTC / Semtech Corporation
NCMGY / Newcrest Mining - ADR
WSO / Watsco, Inc.
LMNR / Limoneira Company
ANCTF / Alimentation Couche-Tard Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
MTB / M&T Bank Corporation
UA / Under Armour, Inc.
PRAA / PRA Group, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
TIG / Trean Insurance Group Inc
SWCH / Switch Inc - Class A
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ALNT / Allient Inc.
AGR / Avangrid, Inc.
DOCU / DocuSign, Inc.
ALIZF / Allianz SE
CCEP / Coca-Cola Europacific Partners PLC
LNC / Lincoln National Corporation
CUZ / Cousins Properties Incorporated
BXP / Boston Properties, Inc.
AWK / American Water Works Company, Inc.
HPP / Hudson Pacific Properties, Inc.
RNG / RingCentral, Inc.
GLT / Glatfelter Corporation
HBI / Hanesbrands Inc.
FNV / Franco-Nevada Corporation
MODN / Model N, Inc.
DISH / DISH Network Corporation
SKY / Champion Homes, Inc.
LHCG / LHC Group Inc
AMBA / Ambarella, Inc.
OPCH / Option Care Health, Inc.
APA / APA Corporation
ENV / Envestnet, Inc.
PCRX / Pacira BioSciences, Inc.
PPL / PPL Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TCMD / Tactile Systems Technology, Inc.
RDS.B / Shell Plc - ADR
ATRS / Antares Pharma Inc
EVOP / EVO Payments Inc - Class A
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
PXD / Pioneer Natural Resources Company
FSTX / F-star Therapeutics Inc
LH / Labcorp Holdings Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
MDXG / MiMedx Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRUS / Cirrus Logic, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
SBCF / Seacoast Banking Corporation of Florida
MMP / Magellan Midstream Partners L.P.
CNOB / ConnectOne Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VGFC / Very Good Food Company Inc (the)
PTON / Peloton Interactive, Inc.
NSSC / Napco Security Technologies, Inc.
FDX / FedEx Corporation
PACK / Ranpak Holdings Corp.
BX / Blackstone Inc.
BSGM / BioSig Technologies, Inc.
JAMF / Jamf Holding Corp.
PI / Impinj, Inc.
K / Kellanova
ECSL / EncounterCare Solutions, Inc.
FTCH / Farfetch Limited
WNS / WNS (Holdings) Limited
WRK / WestRock Company
MEI / Methode Electronics, Inc.
ETSY / Etsy, Inc.
DAY / Dayforce Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
CIO / City Office REIT, Inc.
TRP / TC Energy Corporation
BOX / Box, Inc.
BEPC / Brookfield Renewable Corporation
BYDDF / BYD Company Limited
SGEN / Seagen Inc
ITI / Iteris, Inc.
EME / EMCOR Group, Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
GOLD / Barrick Mining Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EHC / Encompass Health Corporation
FTS / Fortis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVCR / NovoCure Limited
MRK / Merck & Co., Inc.
JJSF / J&J Snack Foods Corp.
PPG / PPG Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
MAS / Masco Corporation
GTLS / Chart Industries, Inc.
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
SXI / Standex International Corporation
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
MLM / Martin Marietta Materials, Inc.
ACHC / Acadia Healthcare Company, Inc.
KLAC / KLA Corporation
ATKR / Atkore Inc.
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
CVLT / Commvault Systems, Inc.
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BC / Brunswick Corporation
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
SIGI / Selective Insurance Group, Inc.
KNSL / Kinsale Capital Group, Inc.
BKNG / Booking Holdings Inc.
PLYM / Plymouth Industrial REIT, Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
ECL / Ecolab Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
CARR / Carrier Global Corporation
XYIGF / Xinyi Glass Holdings Limited
PODD / Insulet Corporation
BEN / Franklin Resources, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CTLT / Catalent, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
NDLS / Noodles & Company
PG / The Procter & Gamble Company
SF / Stifel Financial Corp.
SPSC / SPS Commerce, Inc.
FICO / Fair Isaac Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
O / Realty Income Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
RCEL / AVITA Medical, Inc.
SAIA / Saia, Inc.
FWRD / Forward Air Corporation
DKILF / Daikin Industries,Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
GE / General Electric Company
AHCO / AdaptHealth Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFII / TFI International Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
COLB / Columbia Banking System, Inc.
ACIW / ACI Worldwide, Inc.
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
KALU / Kaiser Aluminum Corporation
SPT / Sprout Social, Inc.
GBCI / Glacier Bancorp, Inc.
DIS / The Walt Disney Company
SQ / Block, Inc.
GNRC / Generac Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
HLNE / Hamilton Lane Incorporated
ABM / ABM Industries Incorporated
SNA / Snap-on Incorporated
MGEE / MGE Energy, Inc.
NEM / Newmont Corporation
PSX / Phillips 66
FOXF / Fox Factory Holding Corp.
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
VCEL / Vericel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TRU / TransUnion
CL / Colgate-Palmolive Company
CYRX / Cryoport, Inc.
ICFI / ICF International, Inc.
CWEN / Clearway Energy, Inc.
RJF / Raymond James Financial, Inc.
HSIC / Henry Schein, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AZTA / Azenta, Inc.
SIBN / SI-BONE, Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
IPAR / Interparfums, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
BAX / Baxter International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
STT / State Street Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TFX / Teleflex Incorporated
PEB / Pebblebrook Hotel Trust
DE / Deere & Company
PLMR / Palomar Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MET / MetLife, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
LZB / La-Z-Boy Incorporated
PCAR / PACCAR Inc
ENTG / Entegris, Inc.
BDX / Becton, Dickinson and Company
CODI / Compass Diversified
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
RPM / RPM International Inc.
PLOW / Douglas Dynamics, Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
SNV / Synovus Financial Corp.
ADC / Agree Realty Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CMI / Cummins Inc.
ITT / ITT Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INDB / Independent Bank Corp.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
ERII / Energy Recovery, Inc.
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
AES / The AES Corporation
MGY / Magnolia Oil & Gas Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AMCR / Amcor plc
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRMB / Trimble Inc.
VRSK / Verisk Analytics, Inc.
OGS / ONE Gas, Inc.
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
GL / Globe Life Inc.
DT / Dynatrace, Inc.
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
CCK / Crown Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
PLXS / Plexus Corp.
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
CLPT / ClearPoint Neuro, Inc.
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
HMN / Horace Mann Educators Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
MKSI / MKS Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RDNT / RadNet, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
MTG / MGIC Investment Corporation
D / Dominion Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WK / Workiva Inc.
CB / Chubb Limited
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
RMBS / Rambus Inc.
WMS / Advanced Drainage Systems, Inc.
KRNT / Kornit Digital Ltd.
FTV / Fortive Corporation
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
CGNX / Cognex Corporation
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
EVH / Evolent Health, Inc.
FMC / FMC Corporation
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
MTDR / Matador Resources Company
CNI / Canadian National Railway Company
POR / Portland General Electric Company
ATR / AptarGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
UBSI / United Bankshares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
WTFC / Wintrust Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FIVE / Five Below, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FUL / H.B. Fuller Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NKE / NIKE, Inc.
FLIC / The First of Long Island Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
IWC / iShares Trust - iShares Micro-Cap ETF
ORCL / Oracle Corporation
ESE / ESCO Technologies Inc.
RSG / Republic Services, Inc.
CENTA / Central Garden & Pet Company
MDLZ / Mondelez International, Inc.
ICLR / ICON Public Limited Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
WING / Wingstop Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
PTC / PTC Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
CBZ / CBIZ, Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
AUB / Atlantic Union Bankshares Corporation
SSB / SouthState Corporation
DHR / Danaher Corporation
EXAS / Exact Sciences Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HWM / Howmet Aerospace Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
ITGR / Integer Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWST / Casella Waste Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
MMM / 3M Company
AIG / American International Group, Inc.
NEU / NewMarket Corporation
AVY / Avery Dennison Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
MDXG / MiMedx Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDNA / CareDx, Inc
FOLD / Amicus Therapeutics, Inc.
CERS / Cerus Corporation
ADP / Automatic Data Processing, Inc.
EGP / EastGroup Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
COP / ConocoPhillips
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
SCI / Service Corporation International
SO / The Southern Company
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
QNST / QuinStreet, Inc.
OHI / Omega Healthcare Investors, Inc.
EW / Edwards Lifesciences Corporation
LKFN / Lakeland Financial Corporation
FAST / Fastenal Company
CSX / CSX Corporation
ADUS / Addus HomeCare Corporation
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
SMPL / The Simply Good Foods Company
SNX / TD SYNNEX Corporation
MCHP / Microchip Technology Incorporated
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
YUMC / Yum China Holdings, Inc.
RRX / Regal Rexnord Corporation
HOLX / Hologic, Inc.
ICUI / ICU Medical, Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
NTRA / Natera, Inc.
J / Jacobs Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
AMT / American Tower Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NEOG / Neogen Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CW / Curtiss-Wright Corporation
TFC / Truist Financial Corporation
JEF / Jefferies Financial Group Inc.
MPLX / MPLX LP - Limited Partnership
ALLE / Allegion plc
EBTC / Enterprise Bancorp, Inc.
OXM / Oxford Industries, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company