Market Value6,561,749,000
Total Holdings851
File Date2018-08-08
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)
IWB / iShares Trust - iShares Russell 1000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
EVBG / Everbridge, Inc.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
MDRX / Veradigm Inc.
MMC / Marsh & McLennan Companies, Inc.
BECN / Beacon Roofing Supply, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
US75606N1090 / RealPage Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CSWC / Capital Southwest Corporation
BLKB / Blackbaud, Inc.
FIRST TRUST GNMA REIN SERIES 7 / OA (30266E543)
US62914B1008 / NIC Inc.
IVC / Invacare Corp.
IMAX / IMAX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
US6550441058 / Noble Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
MDSO / Medidata Solutions, Inc.
VIVO / VivoPower PLC
RLGY / Realogy Holdings Corp
SPNS / Sapiens International Corporation N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
CFIN / Citizens Financial Corporation
OFIX / Orthofix Medical Inc.
IR / Ingersoll Rand Inc.
VRNT / Verint Systems Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
CME / CME Group Inc.
TSCO / Tractor Supply Company
PVH / PVH Corp.
OMC / Omnicom Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPE / Callon Petroleum Company
US7018771029 / Parsley Energy, Inc.
LOPE / Grand Canyon Education, Inc.
GWB / Great Western Bancorp Inc
GRPN / Groupon, Inc.
/ Array BioPharma, Inc.
GEMP / Gemphire Therapeutics Inc.
HCSG / Healthcare Services Group, Inc.
CARO / Carolina Financial Corp
IEX / IDEX Corporation
OZRK / Bank of the Ozarks, Inc.
FBIO / Fortress Biotech, Inc.
AMSF / AMERISAFE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOX / Amdocs Limited
FITB / Fifth Third Bancorp
US69354M1080 / PRA Health Sciences Inc
CHX / ChampionX Corporation
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
COL / Rockwell Collins, Inc.
CL / Colgate-Palmolive Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
VFC / V.F. Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
RRX / Regal Rexnord Corporation
WEN / The Wendy's Company
BJRI / BJ's Restaurants, Inc.
WU / The Western Union Company
CTWS / Connecticut Water Service, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
CBSH / Commerce Bancshares, Inc.
NTRS / Northern Trust Corporation
THS / TreeHouse Foods, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HBI / Hanesbrands Inc.
018490100 / Allergan plc
US3024451011 / FLIR Systems, Inc.
CLB / Core Laboratories Inc.
DELL / Dell Technologies Inc.
CIM / Chimera Investment Corporation
OXY / Occidental Petroleum Corporation
JACK / Jack in the Box Inc.
US20605P1012 / Concho Resources, Inc.
OSK / Oshkosh Corporation
LANC / Lancaster Colony Corporation
CTSH / Cognizant Technology Solutions Corporation
ESRX / Express Scripts Holding Co.
IT / Gartner, Inc.
RE / Everest Re Group Ltd
KO / The Coca-Cola Company
AVNT / Avient Corporation
CLX / The Clorox Company
INVH / Invitation Homes Inc.
PRGO / Perrigo Company plc
BIG / Big Lots, Inc.
CADE / Cadence Bank
DVA / DaVita Inc.
US92220P1057 / Varian Medical Systems, Inc.
LLY / Eli Lilly and Company
OMCL / Omnicell, Inc.
SRCL / Stericycle, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
EHTH / eHealth, Inc.
STT / State Street Corporation
VIAB / Viacom, Inc.
UMPQ / Umpqua Holdings Corp
ETR / Entergy Corporation
MTN / Vail Resorts, Inc.
LKQ / LKQ Corporation
SR / Spire Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
IART / Integra LifeSciences Holdings Corporation
TROW / T. Rowe Price Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTLT / Catalent, Inc.
ICAD / iCAD, Inc.
HXL / Hexcel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
EMR / Emerson Electric Co.
IDTI / Integrated Device Technology, Inc.
PH / Parker-Hannifin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
TU / TELUS Corporation
UNP / Union Pacific Corporation
RLI / RLI Corp.
AMED / Amedisys, Inc.
COLM / Columbia Sportswear Company
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MOS / The Mosaic Company
US45772F1075 / Inphi Corporation
US74975N1054 / RTI Surgical, Inc.
VVC / Vectren Corp.
FTV / Fortive Corporation
TYL / Tyler Technologies, Inc.
FOE / Ferro Corp.
INT / World Fuel Services Corp.
PRTY / Party City Holdco Inc
MGPI / MGP Ingredients, Inc.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
WBS / Webster Financial Corporation
AMP / Ameriprise Financial, Inc.
DLB / Dolby Laboratories, Inc.
NWBI / Northwest Bancshares, Inc.
KTWO / K2 Capital Acquisition Corporation
VVV / Valvoline Inc.
TFX / Teleflex Incorporated
G / Genpact Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PK / Park Hotels & Resorts Inc.
NVRO / Nevro Corp.
SRE / Sempra
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BURL / Burlington Stores, Inc.
TIVO / TiVo Inc.
VTR / Ventas, Inc.
QTS / Qts Realty Trust Inc - Class A
CORE / Core-Mark Hldg Co Inc
CFR / Cullen/Frost Bankers, Inc.
CM / Canadian Imperial Bank of Commerce
SPB / Spectrum Brands Holdings, Inc.
PHM / PulteGroup, Inc.
SSW / Seaspan Corp.
GHC / Graham Holdings Company
RHT / Red Hat, Inc.
MDC / M.D.C. Holdings, Inc.
OI / O-I Glass, Inc.
904784709 / Unilever N.V.
AGCO / AGCO Corporation
OFC / Corporate Office Properties Trust
BRSS / Global Brass & Copper Holdings, Inc.
CAE / CAE Inc.
XENT / Intersect ENT Inc
RBSPF / NatWest Group plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLF / GulfMark Offshore, Inc.
INST / Instructure Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
LDL / Lydall, Inc.
US5537771033 / MTS Systems Corporation
NAVI / Navient Corporation
CSFL / Centerstate Banks, Inc.
FBR / Fibria Celulose S.A.
AVT / Avnet, Inc.
CAL / Caleres, Inc.
ZIXI / Zix Corp.
RDN / Radian Group Inc.
BCOV / Brightcove Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTA / Healthcare Realty Trust Inc - Class A
SWX / Southwest Gas Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
BCE / BCE Inc.
ERF / Enerplus Corporation
ITHUF / iAnthus Capital Holdings, Inc.
FSTR / L.B. Foster Company
INDA / iShares Trust - iShares MSCI India ETF
BKCC / BlackRock Capital Investment Corporation
BOKF / BOK Financial Corporation
MEI / Methode Electronics, Inc.
SLCA / U.S. Silica Holdings, Inc.
VOYA / Voya Financial, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
EBSB / Meridian Bancorp Inc
QTNA / Quantenna Communications, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
INDB / Independent Bank Corp.
TOWR / Tower International, Inc.
CYD / China Yuchai International Limited
ENIA / Enel Americas SA - ADR
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
AHT / Ashford Hospitality Trust, Inc.
GEO / The GEO Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
SNH / Senior Housing Properties Trust
LGF.A / Lions Gate Entertainment Corp.
DNP / DNP Select Income Fund Inc.
EIX / Edison International
MPLX / MPLX LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
AET / Aetna, Inc.
EVRG / Evergy, Inc.
HPQ / HP Inc.
TWOU / 2U, Inc.
BY / Byline Bancorp, Inc.
ZEN / Zendesk Inc
FOLD / Amicus Therapeutics, Inc.
LGF.B / Lions Gate Entertainment Corp.
IMPV / Imperva, Inc.
LEE / Lee Enterprises, Incorporated
KSS / Kohl's Corporation
BKI / Black Knight Inc - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TRUP / Trupanion, Inc.
MSA / MSA Safety Incorporated
APAM / Artisan Partners Asset Management Inc.
PTC / PTC Inc.
R2U / Red Lion Hotels Corporation
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
TWLO / Twilio Inc.
SRI / Stoneridge, Inc.
CERN / Cerner Corp.
SBAC / SBA Communications Corporation
PFPT / Proofpoint Inc
HUM / Humana Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
BUSE / First Busey Corporation
HAL / Halliburton Company
ISBC / Investors Bancorp Inc
CJ / C&J Energy Services, Inc.
CONE / CyrusOne Inc
XRAY / DENTSPLY SIRONA Inc.
RJF / Raymond James Financial, Inc.
CCL / Carnival Corporation Ltd.
FBMS / The First Bancshares, Inc.
DGX / Quest Diagnostics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MFM / MFS Municipal Income Trust
CEF / Sprott Physical Gold and Silver Trust
PMM / Putnam Managed Municipal Income Trust
MGIC / Magic Software Enterprises Ltd.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ANTM / Anthem Inc
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
EGBN / Eagle Bancorp, Inc.
TREE / LendingTree, Inc.
CSTE / Caesarstone Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LLL / JX Luxventure Limited
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
LUV / Southwest Airlines Co.
HCC / Warrior Met Coal, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MODG / Topgolf Callaway Brands Corp.
TDOC / Teladoc Health, Inc.
XLNX / Xilinx, Inc.
PDCO / Patterson Companies, Inc.
HAS / Hasbro, Inc.
RNST / Renasant Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
SWM / Schweitzer-Mauduit International, Inc.
PNW / Pinnacle West Capital Corporation
DORM / Dorman Products, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
SQ / Block, Inc.
US7846351044 / SPX Corp
WWW / Wolverine World Wide, Inc.
AZPN / Aspen Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
GVA / Granite Construction Incorporated
024237020 / Dean Foods Co
JELD / JELD-WEN Holding, Inc.
TRNS / Transcat, Inc.
NUAN / Nuance Communications Inc
HZN / Horizon Global Corp
BMTC / Bryn Mawr Bank Corp.
OMN / Omnova Solutions, Inc.
RBBN / Ribbon Communications Inc.
CBM / Cambrex Corp.
SMM / Salient Midstream & MLP Fund
TSC / Tristate Capital Holdings Inc
WBC / Wabco Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WWD / Woodward, Inc.
NGS / Natural Gas Services Group, Inc.
SREV / ServiceSource International Inc
EVHC / Envision Healthcare Holdings, Inc.
IPHS / Innophos Holdings, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
NP / Neptune Insurance Holdings Inc.
WDFC / WD-40 Company
US0549371070 / BB&T Corp.
LECO / Lincoln Electric Holdings, Inc.
MASI / Masimo Corporation
ARMK / Aramark
LYTS / LSI Industries Inc.
FEYE / FireEye Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
AWR / American States Water Company
MCHX / Marchex, Inc.
OHI / Omega Healthcare Investors, Inc.
MHK / Mohawk Industries, Inc.
KEYW / KEYW Holdings Corp
CRAY / Cray, Inc.
TWNK / Hostess Brands Inc - Class A
FCN / FTI Consulting, Inc.
US40425J1016 / HMS Holdings Corp.
PBI / Pitney Bowes Inc.
BXP / Boston Properties, Inc.
AEHR / Aehr Test Systems, Inc.
74005P104 / Praxair, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
SAVE / Spirit Airlines, Inc.
HBIO / Harvard Bioscience, Inc.
PPSI / Pioneer Power Solutions, Inc.
HURN / Huron Consulting Group Inc.
SCL / Stepan Company
SEAC / SeaChange International, Inc.
WAFD / WaFd, Inc
FLO / Flowers Foods, Inc.
MGA / Magna International Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MYE / Myers Industries, Inc.
WTS / Watts Water Technologies, Inc.
INGR / Ingredion Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFSL / TFS Financial Corporation
CHS / Chico's FAS, Inc.
DBI / Designer Brands Inc.
BMS / Bemis Co., Inc.
IBKC / IBERIABANK Corp.
SRCI / SRC Energy Inc
SHYF / The Shyft Group, Inc.
AER / AerCap Holdings N.V.
LCII / LCI Industries
CREE / Cree, Inc.
NOV / NOV Inc.
61166W101 / Monsanto Co.
US59408Q1067 / Michaels Companies Inc. (The)
OCLR / Oclaro, Inc
BLMN / Bloomin' Brands, Inc.
TWX / Warner Media LLC
ORBK / Orbotech Ltd.
RSPP / RSP Permian, Inc.
OA / Orbital ATK, Inc.
HMN / Horace Mann Educators Corporation
US0044461004 / Aceto Corp.
HIX / Western Asset High Income Fund II Inc.
BRKR / Bruker Corporation
CLW / Clearwater Paper Corporation
AYI / Acuity Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
153501101 / Central Fund of Canada Ltd.
AVHOQ / Avianca Holdings S.A - ADR
19041P105 / CBS Corp.
BIO / Bio-Rad Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
FBIN / Fortune Brands Innovations, Inc.
COR / Cencora, Inc.
PAYX / Paychex, Inc.
PAHC / Phibro Animal Health Corporation
LUMO / Lumos Pharma, Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
KEY / KeyCorp
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
FNF / Fidelity National Financial, Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
NXPI / NXP Semiconductors N.V.
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
ACHC / Acadia Healthcare Company, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EXC / Exelon Corporation
PINC / Premier, Inc.
DRI / Darden Restaurants, Inc.
SP / SP Plus Corporation
LHX / L3Harris Technologies, Inc.
DOC / Healthpeak Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MODN / Model N, Inc.
EQC / Equity Commonwealth
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
SRDX / Surmodics, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LH / Labcorp Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
FHN / First Horizon Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSW / CSW Industrials, Inc.
DIOD / Diodes Incorporated
MLM / Martin Marietta Materials, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NGL / NGL Energy Partners LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
HZNP / Horizon Therapeutics Plc
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CELG / Celgene Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WING / Wingstop Inc.
CRI / Carter's, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTEC / TTEC Holdings, Inc.
CMRE / Costamare Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BAX / Baxter International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ANIX / Anixa Biosciences, Inc.
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
INGN / Inogen, Inc.
YUMC / Yum China Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
LYV / Live Nation Entertainment, Inc.
AEE / Ameren Corporation
ARES / Ares Management Corporation
NSC / Norfolk Southern Corporation
COLD / Americold Realty Trust, Inc.
EMN / Eastman Chemical Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PCH / PotlatchDeltic Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SXI / Standex International Corporation
GWRE / Guidewire Software, Inc.
GD / General Dynamics Corporation
GLT / Glatfelter Corporation
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips
VMI / Valmont Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
INN / Summit Hotel Properties, Inc.
EGHT / 8x8, Inc.
AMZN / Amazon.com, Inc.
TECH / Bio-Techne Corporation
RGA / Reinsurance Group of America, Incorporated
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ICUI / ICU Medical, Inc.
WRK / WestRock Company
WSBC / WesBanco, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
WAL / Western Alliance Bancorporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
CDXC / ChromaDex Corporation
TPIC / TPI Composites, Inc.
ZION / Zions Bancorporation, National Association
COCP / Cocrystal Pharma, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDCE / PDC Energy Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FWRD / Forward Air Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GGG / Graco Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
CUBE / CubeSmart
FNB / F.N.B. Corporation
IAU / iShares Gold Trust
AL / Air Lease Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
COHU / Cohu, Inc.
FI / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTB / M&T Bank Corporation
ESE / ESCO Technologies Inc.
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
HOG / Harley-Davidson, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
SLGN / Silgan Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
MMM / 3M Company
TKR / The Timken Company
ENV / Envestnet, Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
ITT / ITT Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
RBA / RB Global, Inc.
EFSC / Enterprise Financial Services Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOV / Dover Corporation
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEIC / SEI Investments Company
CMS / CMS Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WSO / Watsco, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WTFC / Wintrust Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDCC / InterDigital, Inc.
LNT / Alliant Energy Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGNX / Cognex Corporation
WMB / The Williams Companies, Inc.
AGYS / Agilysys, Inc.
APA / APA Corporation
DTE / DTE Energy Company
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
BFH / Bread Financial Holdings, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
STZ / Constellation Brands, Inc.
OLN / Olin Corporation
MO / Altria Group, Inc.
CATO / The Cato Corporation
RDUS / Radius Recycling, Inc.
RRC / Range Resources Corporation
CSCO / Cisco Systems, Inc.
BCPC / Balchem Corporation
LKFN / Lakeland Financial Corporation
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
PODD / Insulet Corporation
KMT / Kennametal Inc.
GLD / SPDR Gold Shares
MSI / Motorola Solutions, Inc.
ABCB / Ameris Bancorp
SNA / Snap-on Incorporated
FMC / FMC Corporation
NJR / New Jersey Resources Corporation
RYN / Rayonier Inc.
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
OGE / OGE Energy Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
AMBA / Ambarella, Inc.
ALGT / Allegiant Travel Company
OGS / ONE Gas, Inc.
DSGX / The Descartes Systems Group Inc.
BKH / Black Hills Corporation
TMO / Thermo Fisher Scientific Inc.
TRU / TransUnion
IBM / International Business Machines Corporation
APOG / Apogee Enterprises, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSMT / PriceSmart, Inc.
HQY / HealthEquity, Inc.
CWST / Casella Waste Systems, Inc.
HAE / Haemonetics Corporation
SLB / SLB N.V.
BAC / Bank of America Corporation
ENSG / The Ensign Group, Inc.
HWC / Hancock Whitney Corporation
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
STRL / Sterling Infrastructure, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
IWM / iShares Trust - iShares Russell 2000 ETF
KDP / Keurig Dr Pepper Inc.
AZZ / AZZ Inc.
POR / Portland General Electric Company
GKOS / Glaukos Corporation
NX / Quanex Building Products Corporation
SLAB / Silicon Laboratories Inc.
GIL / Gildan Activewear Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
NGVT / Ingevity Corporation
SXT / Sensient Technologies Corporation
ABBV / AbbVie Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
TXNM / TXNM Energy, Inc.
J / Jacobs Solutions Inc.
ENR / Energizer Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
SPGI / S&P Global Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
BRK.B / Berkshire Hathaway Inc.
AUB / Atlantic Union Bankshares Corporation
VLY / Valley National Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NBHC / National Bank Holdings Corporation
FICO / Fair Isaac Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
CASY / Casey's General Stores, Inc.
CMP / Compass Minerals International, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
AKAM / Akamai Technologies, Inc.
EQR / Equity Residential
SM / SM Energy Company
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
PRIM / Primoris Services Corporation
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
GBX / The Greenbrier Companies, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
MMS / Maximus, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
DCI / Donaldson Company, Inc.
PII / Polaris Inc.
FNV / Franco-Nevada Corporation
A / Agilent Technologies, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
FTI / TechnipFMC plc
KMI / Kinder Morgan, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SHOO / Steven Madden, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
T / AT&T Inc.
UCB / United Community Banks, Inc.
LIVN / LivaNova PLC
FDX / FedEx Corporation
ANGO / AngioDynamics, Inc.
PFE / Pfizer Inc.
IIPR / Innovative Industrial Properties, Inc.
ADM / Archer-Daniels-Midland Company
TTEK / Tetra Tech, Inc.
EPC / Edgewell Personal Care Company
ZD / Ziff Davis, Inc.
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
AAP / Advance Auto Parts, Inc.
NOW / ServiceNow, Inc.
CSL / Carlisle Companies Incorporated
KALU / Kaiser Aluminum Corporation
BL / BlackLine, Inc.
MCK / McKesson Corporation
VIAV / Viavi Solutions Inc.
MA / Mastercard Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
ASTE / Astec Industries, Inc.
PRGS / Progress Software Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHP / Microchip Technology Incorporated
GMED / Globus Medical, Inc.
ENB / Enbridge Inc.
GBCI / Glacier Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
FOXF / Fox Factory Holding Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STE / STERIS plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
WCN / Waste Connections, Inc.
RTX / RTX Corporation