Market Value4,037,948,000
Total Holdings580
File Date2017-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BCC / Boise Cascade Company
PFPT / Proofpoint Inc
PEAK / Healthpeak Properties, Inc.
FOE / Ferro Corp.
LUMO / Lumos Pharma, Inc.
CFX / Colfax Corp
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
NFG / National Fuel Gas Company
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FIS / Fidelity National Information Services, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NI / NiSource Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CDE / Coeur Mining, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
HSY / The Hershey Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VTOL / Bristow Group Inc.
ARTX / Arotech Corp.
FGEN / FibroGen, Inc.
MGLN / Magellan Health Inc
SPWR / Complete Solaria, Inc.
DCO / Ducommun Incorporated
DOOR / Masonite International Corporation
BGFV / Big 5 Sporting Goods Corporation
GSS / Golden Star Resources Ltd.
VAC / Marriott Vacations Worldwide Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
HSKA / Heska Corp. (Restricted Voting)
PLAY / Dave & Buster's Entertainment, Inc.
APA / APA Corporation
NTLA / Intellia Therapeutics, Inc.
/ McDermott International, Inc.
RDC / Rowan Companies plc
EXTR / Extreme Networks, Inc.
BECN / Beacon Roofing Supply, Inc.
KATE / Kate Spade & Company
BUSE / First Busey Corporation
AREX / Approach Resources, Inc.
ATW / Atwood Oceanics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGNX / Cognex Corporation
KVHI / KVH Industries, Inc.
ACCO / ACCO Brands Corporation
ANW / Aegean Marine Petroleum Network, Inc.
SLCA / U.S. Silica Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
CUDA / Barracuda Networks, Inc.
CRCM / Care.com, Inc.
CBIO / Crescent Biopharma, Inc.
DLX / Deluxe Corporation
CFMS / Conformis Inc.
HTLF / Heartland Financial USA, Inc.
SAFM / Sanderson Farms, Inc.
WWD / Woodward, Inc.
MERC / Mercer International Inc.
P / Pandora Media, Inc.
FLO / Flowers Foods, Inc.
JRVR / James River Group Holdings, Ltd.
US30224P2002 / Extended Stay America Inc
NUVA / Nuvasive Inc
STX / Seagate Technology Holdings plc
PFG / Principal Financial Group, Inc.
RTEC / Rudolph Technologies, Inc.
CPN / Calpine Corp.
BOBE / Bob Evans Farms, Inc.
EXP / Eagle Materials Inc.
NMIH / NMI Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
SPLS / Staples, Inc.
US45773Y1055 / InnerWorkings, Inc.
CSFL / Centerstate Banks, Inc.
TPST / Tempest Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
STL / Sterling Bancorp.
US0352901054 / Anixter International, Inc.
ENZ / Enzo Biochem, Inc.
SAIC / Science Applications International Corporation
BYD / Boyd Gaming Corporation
GUID / Guidance Software, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
CACB / Cascade Bancorp
ENV / Envestnet, Inc.
SALM / Salem Media Group, Inc.
US75606N1090 / RealPage Inc
SRG / Seritage Growth Properties
SF / Stifel Financial Corp.
/ Gulfport Energy Corp.
RDN / Radian Group Inc.
EZPW / EZCORP, Inc.
PJT / PJT Partners Inc.
CXW / CoreCivic, Inc.
PETS / PetMed Express, Inc.
TVPT / Travelport Worldwide Ltd.
WAGE / WageWorks Inc.
ALRM / Alarm.com Holdings, Inc.
COHR / Coherent Corp.
IPCC / Infinity Property & Casualty Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
CBPX / Continental Building Products, Inc.
VNOM / Viper Energy, Inc.
AAOI / Applied Optoelectronics, Inc.
ENTG / Entegris, Inc.
NTRI / NutriSystem, Inc.
ZEN / Zendesk Inc
US2782651036 / Eaton Vance Corp.
VIA / Paramount Global - Corporate Bond/Note
PGNX / Progenics Pharmaceuticals, Inc.
LTXB / LegacyTexas Financial Group Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FFKT / Farmers Capital Bank Corp.
SALE / RetailMeNot, Inc.
/ Array BioPharma, Inc.
VVC / Vectren Corp.
WEX / WEX Inc.
OSK / Oshkosh Corporation
GHL / Greenhill & Co Inc
CLNS / Colony NorthStar, Inc.
CPLA / Capella Education Co.
EXC / Exelon Corporation
GERN / Geron Corporation
DEI / Douglas Emmett, Inc.
CCP / Care Capital Properties, Inc.
ATSG / Air Transport Services Group, Inc.
RDI / Reading International, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IVAC / Intevac, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SRT / Startek, Inc.
FF / FutureFuel Corp.
GKOS / Glaukos Corporation
NSP / Insperity, Inc.
ISBC / Investors Bancorp Inc
ERIE / Erie Indemnity Company
OZRK / Bank of the Ozarks, Inc.
PKOH / Park-Ohio Holdings Corp.
US69354M1080 / PRA Health Sciences Inc
NRG / NRG Energy, Inc.
CIEN / Ciena Corporation
TECD / Tech Data Corp.
MIDD / The Middleby Corporation
FMBI / First Midwest Bancorp, Inc.
FNSR / Finisar Corporation
YELP / Yelp Inc.
PVTB / PrivateBancorp, Inc.
ARCC / Ares Capital Corporation
EFSC / Enterprise Financial Services Corp
SLM / SLM Corporation
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
CNA / CNA Financial Corporation
AYR / Aircastle Ltd.
AIMC / Altra Industrial Motion Corp
SRI / Stoneridge, Inc.
UMBF / UMB Financial Corporation
25459Y298 / Direxion Zacks MLP High Income Index Shares
US62914B1008 / NIC Inc.
FAF / First American Financial Corporation
RLGY / Realogy Holdings Corp
EMCI / EMC Insurance Group, Inc.
EGL / Engility Holdings, Inc.
CNO / CNO Financial Group, Inc.
WLH / Lyon William Homes
US2243991054 / Crane Co.
DAKT / Daktronics, Inc.
ALK / Alaska Air Group, Inc.
CARB / Carbonite, Inc.
PZN / Pzena Investment Management Inc - Class A
451055107 / Iconix Brand Group Inc
KAI / Kadant Inc.
DSPG / DSP Group, Inc.
KS / KapStone Paper & Packaging Corp.
PBI / Pitney Bowes Inc.
KEYW / KEYW Holdings Corp
LOPE / Grand Canyon Education, Inc.
NCI / Neo-Concept International Group Holdings Limited
L / Loews Corporation
SHLM / Schulman (A.), Inc.
UCTT / Ultra Clean Holdings, Inc.
LPI / Laredo Petroleum Inc.
ALGN / Align Technology, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
SMMF / Summit Financial Group, Inc.
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
STZ / Constellation Brands, Inc.
INFI / Infinity Pharmaceuticals Inc.
AZTA / Azenta, Inc.
JCOM / J2 Global Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
TRI / Thomson Reuters Corporation
ABMD / Abiomed Inc.
ERF / Enerplus Corporation
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
OTIVF / On Track Innovations
AWR / American States Water Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SLB / Schlumberger Limited
JEF / Jefferies Financial Group Inc.
AXP / American Express Company
FDX / FedEx Corporation
CDW / CDW Corporation
FEYE / FireEye Inc
OFG / OFG Bancorp
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PLNT / Planet Fitness, Inc.
628852204 / NCI Building Systems, Inc.
CTXS / Citrix Systems, Inc.
MKSI / MKS Inc.
EMKR / Emcore Corporation
FCX / Freeport-McMoRan Inc.
/ FRANCESCAS HLDGS CORP
PLCE / The Children's Place, Inc.
PCG / PG&E Corporation
WLK / Westlake Corporation
JCP / J.C. Penney Co., Inc.
STT / State Street Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
CRL / Charles River Laboratories International, Inc.
LMNR / Limoneira Company
VRNS / Varonis Systems, Inc.
BEL / Belmond Ltd.
PENN / PENN Entertainment, Inc.
HA / Hawaiian Holdings, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
NUTR / NusaTrip Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CTT / CatchMark Timber Trust Inc - Class A
OSIS / OSI Systems, Inc.
ROG / Rogers Corporation
COMM / CommScope Holding Company, Inc.
GTY / Getty Realty Corp.
PEGI / Pattern Energy Group Inc.
/ Windstream Holdings, Inc
DYN / Dyne Therapeutics, Inc.
BCEI / Bonanza Creek Energy Inc New
ARCB / ArcBest Corporation
ANGI / Angi Inc.
LNDC / Landec Corp.
BMTC / Bryn Mawr Bank Corp.
CSU / Capital Senior Living Corp.
KAR / OPENLANE, Inc.
OMED / OptMed Inc
TSE / Trinseo PLC
NVR / NVR, Inc.
NCR / NCR Corp.
CC / The Chemours Company
233153204 / DCT Industrial Trust, Inc.
LAWS / Lawson Products, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VR / Global X Funds - Global X Metaverse ETF
MDSO / Medidata Solutions, Inc.
WCG / Wellcare Health Plans, Inc.
OWE / Obsidian Energy Ltd.
COL / Rockwell Collins, Inc.
SIX / Six Flags Entertainment Corporation
KELYA / Kelly Services, Inc.
904784709 / Unilever N.V.
MRCY / Mercury Systems, Inc.
ALJ / Alon USA Energy, Inc.
US87403A1079 / Tailored Brands, Inc.
CUTR / Cutera, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
QQQ / Invesco QQQ Trust, Series 1
G67742109 / OneBeacon Insurance Group Ltd.
NEFF / Neff Corp.
IDA / IDACORP, Inc.
CHFN / Charter Financial Corp.
CSII / Cardiovascular Systems Inc.
ESCA / Escalade, Incorporated
PNK / Pinnacle Entertainment, Inc.
BRC / Brady Corporation
PF / Pinnacle Foods, Inc.
AUD / Audacy Inc - Class A
TMQ / Trilogy Metals Inc.
CLDX / Celldex Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
THG / The Hanover Insurance Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LPX / Louisiana-Pacific Corporation
SNI / Scripps Networks Interactive, Inc.
FWONA / Formula One Group
UNIT / Unity Group LLC
COR / Cencora, Inc.
CIM / Chimera Investment Corporation
INN / Summit Hotel Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
CREE / Cree, Inc.
INAP / Internap Corporation
CDXS / Codexis, Inc.
DLTR / Dollar Tree, Inc.
NOG / Northern Oil and Gas, Inc.
RHI / Robert Half Inc.
CMS / CMS Energy Corporation
MPX / Marine Products Corporation
RGS / Regis Corporation
GDEN / Golden Entertainment, Inc.
ROL / Rollins, Inc.
QDEL / QuidelOrtho Corporation
SLAB / Silicon Laboratories Inc.
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
IEX / IDEX Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
BG / Bunge Global SA
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
MYRG / MYR Group Inc.
FCH / FelCor Lodging Trust, Inc.
BID / Sotheby's
DAN / Dana Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
17K / Self Storage Group ASA
JACK / Jack in the Box Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SXC / SunCoke Energy, Inc.
FTR / Frontier Communications Corp.
LH / Labcorp Holdings Inc.
/ UNIT Corporation
AEE / Ameren Corporation
AAN / The Aaron's Company, Inc.
US9021041085 / II-VI, Inc.
ATR / AptarGroup, Inc.
SMG / The Scotts Miracle-Gro Company
TSLA / Tesla, Inc.
RTN / Raytheon Co.
NP / Neenah Inc
RYAM / Rayonier Advanced Materials Inc.
US7777801074 / Rosetta Stone, Inc.
OGS / ONE Gas, Inc.
/ Denbury Resources, Inc.
BGCP / BGC Partners Inc - Class A
RE / Everest Re Group Ltd
PEBO / Peoples Bancorp Inc.
TCBI / Texas Capital Bancshares, Inc.
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
IPGP / IPG Photonics Corporation
HAS / Hasbro, Inc.
ORA / Ormat Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
OPI / Office Properties Income Trust
PMT / PennyMac Mortgage Investment Trust
ADXS / Ayala Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
BAX / Baxter International Inc.
HWC / Hancock Whitney Corporation
SNX / TD SYNNEX Corporation
ESI / Element Solutions Inc
FFIV / F5, Inc.
AMC / AMC Entertainment Holdings, Inc.
TMX / Terminix Global Holdings Inc
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
AOS / A. O. Smith Corporation
LCI / Lannett Co., Inc.
JUNO / Juno Therapeutics, Inc.
BANF / BancFirst Corporation
ICPT / Intercept Pharmaceuticals Inc
SWN / Southwestern Energy Company
TSS / Total System Services, Inc.
JNPR / Juniper Networks, Inc.
FBP / First BanCorp.
EVTC / EVERTEC, Inc.
HLIO / Helios Technologies, Inc.
HCKT / The Hackett Group, Inc.
TWX / Warner Media LLC
US7438151026 / Providence Service Corp. (The)
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
EXEL / Exelixis, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
TITN / Titan Machinery Inc.
US2692464017 / E*TRADE Financial, Inc.
CHDN / Churchill Downs Incorporated
EW / Edwards Lifesciences Corporation
INVA / Innoviva, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
AEL / American Equity Investment Life Holding Company
CPA / Copa Holdings, S.A.
ACGL / Arch Capital Group Ltd.
LSTR / Landstar System, Inc.
RBCAA / Republic Bancorp, Inc.
WLBA / WESTMORELAND COAL CO
DDC / DDC Enterprise Limited
IVZ / Invesco Ltd.
AXAS / Abraxas Petroleum Corp.
MSEX / Middlesex Water Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BCO / The Brink's Company
HII / Huntington Ingalls Industries, Inc.
COHU / Cohu, Inc.
BBY / Best Buy Co., Inc.
X / United States Steel Corporation
WNC / Wabash National Corporation
WPG / Washington Prime Group Inc
FCEL / FuelCell Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
T / AT&T Inc.
US20605P1012 / Concho Resources, Inc.
TLYS / Tilly's, Inc.
CAI / Caris Life Sciences, Inc.
AMWD / American Woodmark Corporation
DLB / Dolby Laboratories, Inc.
FWONK / Formula One Group
PCTY / Paylocity Holding Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MDU / MDU Resources Group, Inc.
MSTR / Strategy Inc
ASTE / Astec Industries, Inc.
ADM / Archer-Daniels-Midland Company
CWST / Casella Waste Systems, Inc.
SCI / Service Corporation International
SAP / SAP SE - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
VRNT / Verint Systems Inc.
VMW / Vmware Inc. - Class A
IRBT / iRobot Corporation
SP / SP Plus Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
UNVR / Univar Solutions Inc
KMB / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
BANC / Banc of California, Inc.
NATI / National Instruments Corp.
ATKR / Atkore Inc.
WDC / Western Digital Corporation
MTN / Vail Resorts, Inc.
OSUR / OraSure Technologies, Inc.
WTI / W&T Offshore, Inc.
ULH / Universal Logistics Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CWT / California Water Service Group
HELE / Helen of Troy Limited
WAL / Western Alliance Bancorporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SWK / Stanley Black & Decker, Inc.
LFUS / Littelfuse, Inc.
Y / Alleghany Corp.
JBT / JBT Marel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
EPAM / EPAM Systems, Inc.
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
TRTN / Triton International Limited
SPSC / SPS Commerce, Inc.
AMT / American Tower Corporation
AES / The AES Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
PINC / Premier, Inc.
BAC / Bank of America Corporation
EVR / Evercore Inc.
FMC / FMC Corporation
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
UCBI / United Community Banks, Inc.
SYY / Sysco Corporation
FOXF / Fox Factory Holding Corp.
CNP / CenterPoint Energy, Inc.
AIR / AAR Corp.
CELG / Celgene Corp.
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IP / International Paper Company
CTS / CTS Corporation
IOSP / Innospec Inc.
GRC / The Gorman-Rupp Company
GEO / The GEO Group, Inc.
SJW / SJW Group
ANGO / AngioDynamics, Inc.
LPLA / LPL Financial Holdings Inc.
CME / CME Group Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TTGT / TechTarget, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GGG / Graco Inc.
EXAS / Exact Sciences Corporation
RYN / Rayonier Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMKR / Amkor Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
ROCK / Gibraltar Industries, Inc.
NVRI / Enviri Corporation
SCL / Stepan Company
ZION / Zions Bancorporation, National Association
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CRAI / CRA International, Inc.
DCI / Donaldson Company, Inc.
US54142L1098 / LogMein, Inc.
VC / Visteon Corporation
GOGL / Golden Ocean Group Limited
AMN / AMN Healthcare Services, Inc.
CRUS / Cirrus Logic, Inc.
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
MCRI / Monarch Casino & Resort, Inc.
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
GVA / Granite Construction Incorporated
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
HCA / HCA Healthcare, Inc.
TRU / TransUnion
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
UGI / UGI Corporation
TTMI / TTM Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SHYF / The Shyft Group, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
DHR / Danaher Corporation
ESNT / Essent Group Ltd.
INGN / Inogen, Inc.
RECN / Resources Connection, Inc.
ALB / Albemarle Corporation
DGII / Digi International Inc.
STLD / Steel Dynamics, Inc.
MTG / MGIC Investment Corporation
ALG / Alamo Group Inc.
OUT / OUTFRONT Media Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CAR / Avis Budget Group, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
CHCO / City Holding Company
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ITRI / Itron, Inc.
CAT / Caterpillar Inc.
IBCP / Independent Bank Corporation
HD / The Home Depot, Inc.
MASI / Masimo Corporation
EIX / Edison International
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
INGR / Ingredion Incorporated
AMP / Ameriprise Financial, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
JBL / Jabil Inc.
HL / Hecla Mining Company
PRU / Prudential Financial, Inc.
AGCO / AGCO Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NSIT / Insight Enterprises, Inc.
CBZ / CBIZ, Inc.
ATVI / Activision Blizzard Inc
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
SUM / Summit Materials, Inc.
MSI / Motorola Solutions, Inc.
LNW / Light & Wonder, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XRX / Xerox Holdings Corporation
ENS / EnerSys
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
HST / Host Hotels & Resorts, Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMT / Kennametal Inc.
MEI / Methode Electronics, Inc.
FLR / Fluor Corporation
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
EIG / Employers Holdings, Inc.
LNC / Lincoln National Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSN / Tyson Foods, Inc.
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TPH / Tri Pointe Homes, Inc.
FIX / Comfort Systems USA, Inc.
CRS / Carpenter Technology Corporation
C.WSA / Citigroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MET / MetLife, Inc.
J / Jacobs Solutions Inc.
POWL / Powell Industries, Inc.
IBM / International Business Machines Corporation
ELS / Equity LifeStyle Properties, Inc.
DNOW / DNOW Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
MDC / M.D.C. Holdings, Inc.
LEN / Lennar Corporation
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
CENT / Central Garden & Pet Company
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
HOLX / Hologic, Inc.
RUSHA / Rush Enterprises, Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
GE / General Electric Company
EME / EMCOR Group, Inc.
AFL / Aflac Incorporated
ONTO / Onto Innovation Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AAON / AAON, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GWRE / Guidewire Software, Inc.
DRI / Darden Restaurants, Inc.
MRVL / Marvell Technology, Inc.
SRCE / 1st Source Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCH / PotlatchDeltic Corporation
OMC / Omnicom Group Inc.
URI / United Rentals, Inc.
KBH / KB Home
APPF / AppFolio, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
CACI / CACI International Inc
FIVN / Five9, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
MTZ / MasTec, Inc.
ETN / Eaton Corporation plc
SFM / Sprouts Farmers Market, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FHN / First Horizon Corporation
HRB / H&R Block, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
CE / Celanese Corporation
SNA / Snap-on Incorporated
MHO / M/I Homes, Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
AIT / Applied Industrial Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TMHC / Taylor Morrison Home Corporation
CMA / Comerica Incorporated
KRO / Kronos Worldwide, Inc.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
INDB / Independent Bank Corp.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
ENR / Energizer Holdings, Inc.
HY / Hyster-Yale, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
AJG / Arthur J. Gallagher & Co.
LDOS / Leidos Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
TER / Teradyne, Inc.
PHM / PulteGroup, Inc.
F / Ford Motor Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
JPM / JPMorgan Chase & Co.
OC / Owens Corning
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MCS / The Marcus Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
TAP / Molson Coors Beverage Company
UAL / United Airlines Holdings, Inc.