Market Value4,791,395,000
Total Holdings518
File Date2018-11-14
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)
NTB / The Bank of N.T. Butterfield & Son Limited
XXII / 22nd Century Group, Inc.
US5249011058 / Legg Mason, Inc.
PFPT / Proofpoint Inc
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
TTGT / TechTarget, Inc.
ARGO / Argo Group International Holdings, Inc.
CNC / Centene Corporation
HGV / Hilton Grand Vacations Inc.
Y / Alleghany Corp.
SFLY / Shutterfly, Inc.
CREE / Cree, Inc.
OTIVF / On Track Innovations
STX / Seagate Technology Holdings plc
KDP / Keurig Dr Pepper Inc.
MMI / Marcus & Millichap, Inc.
CRY / Artivion Inc
DFRG / Del Frisco's Restaurant Group, Inc.
EGAN / eGain Corporation
MBUU / Malibu Boats, Inc.
TSRO / TESARO, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ARCB / ArcBest Corporation
US04650Y1001 / At Home Group Inc
CME / CME Group Inc.
ATH / Athene Holding Ltd - Class A
NATI / National Instruments Corp.
SNH / Senior Housing Properties Trust
ONB / Old National Bancorp
EFII / Electronics For Imaging, Inc.
APA / APA Corporation
RDN / Radian Group Inc.
VSM / Versum Materials, Inc.
/ Virtusa Corp.
MANT / Mantech International Corp - Class A
04685W103 / athenahealth, Inc.
EMCI / EMC Insurance Group, Inc.
US20605P1012 / Concho Resources, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CRK / Comstock Resources, Inc.
ELY / Topgolf Callaway Brands Corp
CADE / Cadence Bank
KAR / OPENLANE, Inc.
US69354M1080 / PRA Health Sciences Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
HFC / HollyFrontier Corp
US74733V1008 / QEP Resources, Inc.
KAI / Kadant Inc.
MTOR / Meritor Inc
CBIO / Crescent Biopharma, Inc.
TPB / Turning Point Brands, Inc.
BCEI / Bonanza Creek Energy Inc New
CC / The Chemours Company
LLNW / Limelight Networks Inc
SIX / Six Flags Entertainment Corporation
TUSK / Mammoth Energy Services, Inc.
TTOO / T2 Biosystems, Inc.
CXW / CoreCivic, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MCRB / Seres Therapeutics, Inc.
FFNW / First Financial Northwest, Inc.
US05491N1046 / BBX Capital Corporation
US21871D1037 / Corelogic Inc
TCMD / Tactile Systems Technology, Inc.
ACBI / Atlantic Capital Bancshares Inc
US04351G1013 / Ascena Retail Group, Inc.
WCG / Wellcare Health Plans, Inc.
ECR / Eclipse Resources Corp.
VEC / V2X Inc
JILL / J.Jill, Inc.
US88104R2094 / TerraForm Power Inc.
CBPX / Continental Building Products, Inc.
WEX / WEX Inc.
EGC / Energy XXI Gulf Coast, Inc.
BMTC / Bryn Mawr Bank Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NSP / Insperity, Inc.
CIEN / Ciena Corporation
BFIN / BankFinancial Corporation
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
CHDN / Churchill Downs Incorporated
IMPV / Imperva, Inc.
VSH / Vishay Intertechnology, Inc.
628852204 / NCI Building Systems, Inc.
NMIH / NMI Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DLX / Deluxe Corporation
RTEC / Rudolph Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HUN / Huntsman Corporation
HTBK / Heritage Commerce Corp
LGIH / LGI Homes, Inc.
OMED / OptMed Inc
US87403A1079 / Tailored Brands, Inc.
HLI / Houlihan Lokey, Inc.
IPGP / IPG Photonics Corporation
SBH / Sally Beauty Holdings, Inc.
VPG / Vishay Precision Group, Inc.
LHCG / LHC Group Inc
WWD / Woodward, Inc.
/
KIRK / Kirkland's, Inc.
HLX / Helix Energy Solutions Group, Inc.
GTLS / Chart Industries, Inc.
AYR / Aircastle Ltd.
DDS / Dillard's, Inc.
SRI / Stoneridge, Inc.
INFN / Infinera Corporation
POLY / Plantronics, Inc.
UMBF / UMB Financial Corporation
CMCO / Columbus McKinnon Corporation
25459Y298 / Direxion Zacks MLP High Income Index Shares
PLOW / Douglas Dynamics, Inc.
FAF / First American Financial Corporation
LBRDK / Liberty Broadband Corporation
PNFP / Pinnacle Financial Partners, Inc.
CARB / Carbonite, Inc.
WBC / Wabco Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DIN / Dine Brands Global, Inc.
LOPE / Grand Canyon Education, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CW / Curtiss-Wright Corporation
HE / Hawaiian Electric Industries, Inc.
INFI / Infinity Pharmaceuticals Inc.
SMMF / Summit Financial Group, Inc.
NGVT / Ingevity Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXP / Eagle Materials Inc.
P / Pandora Media, Inc.
PNM / PNM Resources, Inc.
ASXC / Asensus Surgical, Inc.
ASH / Ashland Inc.
ABMD / Abiomed Inc.
DHI / D.R. Horton, Inc.
US0549371070 / BB&T Corp.
ALGN / Align Technology, Inc.
LBY / Libbey, Inc.
AWR / American States Water Company
ADXS / Ayala Pharmaceuticals, Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CRS / Carpenter Technology Corporation
EME / EMCOR Group, Inc.
BB / BlackBerry Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
FLR / Fluor Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
GRMN / Garmin Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNTY / Guaranty Bancshares, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DHR / Danaher Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
HTLD / Heartland Express, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
FBK / FB Financial Corporation
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ICUI / ICU Medical, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
CVX / Chevron Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EBS / Emergent BioSolutions Inc.
CDW / CDW Corporation
COLM / Columbia Sportswear Company
FEYE / FireEye Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
FSS / Federal Signal Corporation
MD / Pediatrix Medical Group, Inc.
TMHC / Taylor Morrison Home Corporation
XOMA / XOMA Royalty Corporation
AAL / American Airlines Group Inc.
MKSI / MKS Inc.
DISH / DISH Network Corporation
BAX / Baxter International Inc.
AEL / American Equity Investment Life Holding Company
WLK / Westlake Corporation
SAGE / Sage Therapeutics, Inc.
SFS / Smart & Final Stores, Inc.
TWIN / Twin Disc, Incorporated
UPLD / Upland Software, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
CRL / Charles River Laboratories International, Inc.
NVR / NVR, Inc.
FND / Floor & Decor Holdings, Inc.
TSC / Tristate Capital Holdings Inc
ACCO / ACCO Brands Corporation
ERF / Enerplus Corporation
PEI / Pennsylvania Real Estate Investment Trust
BHBK / Blue Hills Bancorp, Inc.
CTG / Computer Task Group, Inc.
MRLN / Marlin Business Services Corp
CTO / CTO Realty Growth, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
HSII / Heidrick & Struggles International, Inc.
CCMP / CMC Materials Inc
CLF / Cleveland-Cliffs Inc.
VAC / Marriott Vacations Worldwide Corporation
THG / The Hanover Insurance Group, Inc.
TSS / Total System Services, Inc.
LPX / Louisiana-Pacific Corporation
KBH / KB Home
TTEK / Tetra Tech, Inc.
HCA / HCA Healthcare, Inc.
ESNT / Essent Group Ltd.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
ONTO / Onto Innovation Inc.
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
PINC / Premier, Inc.
BC / Brunswick Corporation
RHT / Red Hat, Inc.
MTG / MGIC Investment Corporation
NOG / Northern Oil and Gas, Inc.
TYL / Tyler Technologies, Inc.
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
QDEL / QuidelOrtho Corporation
MINI / Mobile Mini, Inc.
ACN / Accenture plc
FTR / Frontier Communications Corp.
BIIB / Biogen Inc.
BERY / Berry Global Group, Inc.
CMA / Comerica Incorporated
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAN / Dana Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SXC / SunCoke Energy, Inc.
TRTN / Triton International Limited
EWO / iShares, Inc. - iShares MSCI Austria ETF
AZPN / Aspen Technology, Inc.
FLT / Corpay, Inc.
STMP / Stamps.com Inc.
SAIC / Science Applications International Corporation
EEFT / Euronet Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
TRI / Thomson Reuters Corporation
RTN / Raytheon Co.
CWT / California Water Service Group
CABO / Cable One, Inc.
RAVN / Raven Industries, Inc.
/ Denbury Resources, Inc.
MOS / The Mosaic Company
TRMB / Trimble Inc.
TCBI / Texas Capital Bancshares, Inc.
GM / General Motors Company
MSCI / MSCI Inc.
POST / Post Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
AOS / A. O. Smith Corporation
HWC / Hancock Whitney Corporation
OGS / ONE Gas, Inc.
636220204 / National General Holdings Corp
MGLN / Magellan Health Inc
AMRC / Ameresco, Inc.
FBP / First BanCorp.
CTSH / Cognizant Technology Solutions Corporation
BANF / BancFirst Corporation
KMI / Kinder Morgan, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NEM / Newmont Corporation
SNR / New Senior Investment Group Inc
CFX / Colfax Corp
SWX / Southwest Gas Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
TEAM / Atlassian Corporation
US2692464017 / E*TRADE Financial, Inc.
TSE / Trinseo PLC
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MOG.A / Moog Inc.
HLNE / Hamilton Lane Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FAST / Fastenal Company
LADR / Ladder Capital Corp
EVR / Evercore Inc.
IRBT / iRobot Corporation
IVZ / Invesco Ltd.
AROC / Archrock, Inc.
/ Windstream Holdings, Inc
AA / Alcoa Corporation
VNDA / Vanda Pharmaceuticals Inc.
PGTI / PGT Innovations, Inc.
NRG / NRG Energy, Inc.
ARNC / Arconic Corporation
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
AMED / Amedisys, Inc.
ICE / Intercontinental Exchange, Inc.
MEI / Methode Electronics, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SAVA / Cassava Sciences, Inc.
GGG / Graco Inc.
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIA / Paramount Global - Corporate Bond/Note
L / Loews Corporation
DSX / Diana Shipping Inc.
BURL / Burlington Stores, Inc.
MYE / Myers Industries, Inc.
B / Barrick Mining Corporation
BCO / The Brink's Company
VTR / Ventas, Inc.
FBC / Flagstar Bancorp, Inc.
HSY / The Hershey Company
GE / General Electric Company
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
RBCAA / Republic Bancorp, Inc.
CBRE / CBRE Group, Inc.
RBBN / Ribbon Communications Inc.
EGBN / Eagle Bancorp, Inc.
US8865471085 / Tiffany & Co.
TWTR / Twitter Inc
AIMC / Altra Industrial Motion Corp
X / United States Steel Corporation
VRNT / Verint Systems Inc.
TNET / TriNet Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
PENN / PENN Entertainment, Inc.
SIVB / SVB Financial Group
BANR / Banner Corporation
ZION / Zions Bancorporation, National Association
JEF / Jefferies Financial Group Inc.
CVGI / Commercial Vehicle Group, Inc.
WTI / W&T Offshore, Inc.
PNC / The PNC Financial Services Group, Inc.
STAA / STAAR Surgical Company
APPF / AppFolio, Inc.
EXPO / Exponent, Inc.
IBM / International Business Machines Corporation
BLD / TopBuild Corp.
CENT / Central Garden & Pet Company
MAN / ManpowerGroup Inc.
EPAM / EPAM Systems, Inc.
M / Macy's, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MATV / Mativ Holdings, Inc.
AXP / American Express Company
RSX / VanEck ETF Trust - VanEck Russia ETF
PLNT / Planet Fitness, Inc.
LFUS / Littelfuse, Inc.
GNRC / Generac Holdings Inc.
JBT / JBT Marel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
OXY / Occidental Petroleum Corporation
UFPI / UFP Industries, Inc.
BTU / Peabody Energy Corporation
IMGN / ImmunoGen, Inc.
MED / Medifast, Inc.
RNG / RingCentral, Inc.
GRPN / Groupon, Inc.
ALSN / Allison Transmission Holdings, Inc.
XYL / Xylem Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
ACRE / Ares Commercial Real Estate Corporation
NVRI / Enviri Corporation
MCHP / Microchip Technology Incorporated
MOD / Modine Manufacturing Company
DG / Dollar General Corporation
KSS / Kohl's Corporation
TWI / Titan International, Inc.
ROK / Rockwell Automation, Inc.
LVS / Las Vegas Sands Corp.
MC / Moelis & Company
NORW / Global X Funds - Global X MSCI Norway ETF
PEBO / Peoples Bancorp Inc.
GOLF / Acushnet Holdings Corp.
SP / SP Plus Corporation
IP / International Paper Company
BKE / The Buckle, Inc.
CTS / CTS Corporation
ULH / Universal Logistics Holdings, Inc.
SNDR / Schneider National, Inc.
LPLA / LPL Financial Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RYN / Rayonier Inc.
STWD / Starwood Property Trust, Inc.
TDG / TransDigm Group Incorporated
CACC / Credit Acceptance Corporation
PEN / Penumbra, Inc.
TMUS / T-Mobile US, Inc.
HLF / Herbalife Ltd.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
GIII / G-III Apparel Group, Ltd.
SMBK / SmartFinancial, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PCH / PotlatchDeltic Corporation
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
JOUT / Johnson Outdoors Inc.
RUSHA / Rush Enterprises, Inc.
ADBE / Adobe Inc.
CWEN / Clearway Energy, Inc.
RL / Ralph Lauren Corporation
INTU / Intuit Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
GBX / The Greenbrier Companies, Inc.
MDT / Medtronic plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSX / CSX Corporation
CMI / Cummins Inc.
ABBV / AbbVie Inc.
LSCC / Lattice Semiconductor Corporation
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
ECOM / ChannelAdvisor Corp
ALNT / Allient Inc.
URBN / Urban Outfitters, Inc.
VMW / Vmware Inc. - Class A
FANG / Diamondback Energy, Inc.
STLD / Steel Dynamics, Inc.
RCII / Upbound Group Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HMST / HomeStreet, Inc.
HZNP / Horizon Therapeutics Plc
SCI / Service Corporation International
EOG / EOG Resources, Inc.
NSIT / Insight Enterprises, Inc.
UCBI / United Community Banks, Inc.
LRN / Stride, Inc.
MCRI / Monarch Casino & Resort, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GVA / Granite Construction Incorporated
INGN / Inogen, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLDR / Builders FirstSource, Inc.
ALB / Albemarle Corporation
SCCO / Southern Copper Corporation
PFC / Premier Financial Corp.
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRC / The Gorman-Rupp Company
IPAR / Interparfums, Inc.
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
MTZ / MasTec, Inc.
UGI / UGI Corporation
SYK / Stryker Corporation
MDC / M.D.C. Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PCTY / Paylocity Holding Corporation
SRCE / 1st Source Corporation
LGND / Ligand Pharmaceuticals Incorporated
MSA / MSA Safety Incorporated
DIOD / Diodes Incorporated
CAR / Avis Budget Group, Inc.
MTN / Vail Resorts, Inc.
PEAK / Healthpeak Properties, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
BCC / Boise Cascade Company
CMTL / Comtech Telecommunications Corp.
CSWI / CSW Industrials, Inc.
BJRI / BJ's Restaurants, Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
GLW / Corning Incorporated
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
AZZ / AZZ Inc.
TXN / Texas Instruments Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLAB / Silicon Laboratories Inc.
LSTR / Landstar System, Inc.
KMT / Kennametal Inc.
CE / Celanese Corporation
TSN / Tyson Foods, Inc.
MASI / Masimo Corporation
UNF / UniFirst Corporation
FMC / FMC Corporation
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MANH / Manhattan Associates, Inc.
META / Meta Platforms, Inc.
HBCP / Home Bancorp, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
URI / United Rentals, Inc.
DTE / DTE Energy Company
CRAI / CRA International, Inc.
GOOG / Alphabet Inc.
SPSC / SPS Commerce, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
FIVN / Five9, Inc.
FBIZ / First Business Financial Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKYW / SkyWest, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADUS / Addus HomeCare Corporation
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
KO / The Coca-Cola Company
MOH / Molina Healthcare, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
C.WSA / Citigroup, Inc.
DCI / Donaldson Company, Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
RMR / The RMR Group Inc.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CENX / Century Aluminum Company
NUE / Nucor Corporation
DNOW / DNOW Inc.
WNC / Wabash National Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
NI / NiSource Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
MGRC / McGrath RentCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
PK / Park Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AIN / Albany International Corp.
COP / ConocoPhillips
BA / The Boeing Company
DVN / Devon Energy Corporation
HRI / Herc Holdings Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGT / Target Corporation
BFAM / Bright Horizons Family Solutions Inc.
CSCO / Cisco Systems, Inc.
SABR / Sabre Corporation
BIO / Bio-Rad Laboratories, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
ENR / Energizer Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.