Market Value6,791,777,000
Total Holdings841
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
ESE / ESCO Technologies Inc.
NKE / NIKE, Inc.
SMP / Standard Motor Products, Inc.
CAT / Caterpillar Inc.
EQR / Equity Residential
CNI / Canadian National Railway Company
USB / U.S. Bancorp
ETN / Eaton Corporation plc
STI / Solidion Technology, Inc.
EFSC / Enterprise Financial Services Corp
JKHY / Jack Henry & Associates, Inc.
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
ZIXI / Zix Corp.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
BECN / Beacon Roofing Supply, Inc.
US75606N1090 / RealPage Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
INT / World Fuel Services Corp.
LYV / Live Nation Entertainment, Inc.
IEX / IDEX Corporation
MPWR / Monolithic Power Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WRK / WestRock Company
PK / Park Hotels & Resorts Inc.
US6550441058 / Noble Energy, Inc.
PDCE / PDC Energy Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CFIN / Citizens Financial Corporation
IR / Ingersoll Rand Inc.
HXL / Hexcel Corporation
CRI / Carter's, Inc.
FNV / Franco-Nevada Corporation
IART / Integra LifeSciences Holdings Corporation
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHKP / Check Point Software Technologies Ltd.
EHTH / eHealth, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
SLB / SLB N.V.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
PCH / PotlatchDeltic Corporation
BCPC / Balchem Corporation
CHGG / Chegg, Inc.
HAS / Hasbro, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLW / Corning Incorporated
CSX / CSX Corporation
TSCO / Tractor Supply Company
SBCF / Seacoast Banking Corporation of Florida
CM / Canadian Imperial Bank of Commerce
KBH / KB Home
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWLO / Twilio Inc.
CELG / Celgene Corp.
CPE / Callon Petroleum Company
KEY / KeyCorp
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JACK / Jack in the Box Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GEMP / Gemphire Therapeutics Inc.
BCE / BCE Inc.
JNPR / Juniper Networks, Inc.
US7018771029 / Parsley Energy, Inc.
BMTC / Bryn Mawr Bank Corp.
MDC / M.D.C. Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
CNO / CNO Financial Group, Inc.
LANC / Lancaster Colony Corporation
US62914B1008 / NIC Inc.
BLKB / Blackbaud, Inc.
TIVO / TiVo Inc.
ESRX / Express Scripts Holding Co.
LUMO / Lumos Pharma, Inc.
MAR / Marriott International, Inc.
ETR / Entergy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
COL / Rockwell Collins, Inc.
WAL / Western Alliance Bancorporation
DCI / Donaldson Company, Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
FMC / FMC Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
FOXF / Fox Factory Holding Corp.
PRLB / Proto Labs, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WEN / The Wendy's Company
BJRI / BJ's Restaurants, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
IMAX / IMAX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ESL / Esterline Technologies Corp.
VRNT / Verint Systems Inc.
CBSH / Commerce Bancshares, Inc.
018490100 / Allergan plc
CVI / CVR Energy, Inc.
PVH / PVH Corp.
CLB / Core Laboratories Inc.
PRU / Prudential Financial, Inc.
CIM / Chimera Investment Corporation
PFPT / Proofpoint Inc
ICAD / iCAD, Inc.
CJ / C&J Energy Services, Inc.
AVNT / Avient Corporation
RE / Everest Re Group Ltd
GE / General Electric Company
THS / TreeHouse Foods, Inc.
PGR / The Progressive Corporation
CBU / Community Financial System, Inc.
CADE / Cadence Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
ENTG / Entegris, Inc.
DVA / DaVita Inc.
STWD / Starwood Property Trust, Inc.
NAVI / Navient Corporation
SWKS / Skyworks Solutions, Inc.
SRCL / Stericycle, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
ABB / ABB Ltd. - ADR
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
CSWC / Capital Southwest Corporation
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MODG / Topgolf Callaway Brands Corp.
BMO / Bank of Montreal
RRC / Range Resources Corporation
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
CI / The Cigna Group
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
HAIN / The Hain Celestial Group, Inc.
LKQ / LKQ Corporation
SR / Spire Inc.
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
/ Array BioPharma, Inc.
DTE / DTE Energy Company
BAX / Baxter International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AUB / Atlantic Union Bankshares Corporation
QCOM / QUALCOMM Incorporated
OGS / ONE Gas, Inc.
GGG / Graco Inc.
CSCO / Cisco Systems, Inc.
IDTI / Integrated Device Technology, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
THRM / Gentherm Incorporated
DUK / Duke Energy Corporation
PCN / PIMCO Corporate & Income Strategy Fund
BX / Blackstone Inc.
WU / The Western Union Company
AXP / American Express Company
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
ACN / Accenture plc
BXMT / Blackstone Mortgage Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLNT / Planet Fitness, Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
APOG / Apogee Enterprises, Inc.
AME / AMETEK, Inc.
GS / The Goldman Sachs Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
ICUI / ICU Medical, Inc.
ACHC / Acadia Healthcare Company, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
RLI / RLI Corp.
WM / Waste Management, Inc.
BA / The Boeing Company
COLM / Columbia Sportswear Company
MTSI / MACOM Technology Solutions Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
APH / Amphenol Corporation
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPAY / Bottomline Technologies (Delaware) Inc
US45772F1075 / Inphi Corporation
MDSO / Medidata Solutions, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
904784709 / Unilever N.V.
TRNS / Transcat, Inc.
/ Clarus Corp
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
QTS / Qts Realty Trust Inc - Class A
FOE / Ferro Corp.
FTV / Fortive Corporation
MOS / The Mosaic Company
HUM / Humana Inc.
TFX / Teleflex Incorporated
MGIC / Magic Software Enterprises Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
G / Genpact Limited
SPB / Spectrum Brands Holdings, Inc.
SRE / Sempra
AXGN / Axogen, Inc.
CONE / CyrusOne Inc
OZK / Bank OZK
CORE / Core-Mark Hldg Co Inc
GRMN / Garmin Ltd.
RHT / Red Hat, Inc.
NFG / National Fuel Gas Company
OMC / Omnicom Group Inc.
TREE / LendingTree, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PRTY / Party City Holdco Inc
US74975N1054 / RTI Surgical, Inc.
MGPI / MGP Ingredients, Inc.
SNDR / Schneider National, Inc.
WBS / Webster Financial Corporation
KTWO / K2 Capital Acquisition Corporation
VVV / Valvoline Inc.
NWBI / Northwest Bancshares, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
EVRG / Evergy, Inc.
DLB / Dolby Laboratories, Inc.
LOXO / Loxo Oncology, Inc.
OFC / Corporate Office Properties Trust
WBC / Wabco Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LOPE / Grand Canyon Education, Inc.
BGCP / BGC Partners Inc - Class A
CTWS / Connecticut Water Service, Inc.
GCO / Genesco Inc.
VOYA / Voya Financial, Inc.
LGF.A / Lions Gate Entertainment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CCOI / Cogent Communications Holdings, Inc.
NWL / Newell Brands Inc.
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
HPQ / HP Inc.
AET / Aetna, Inc.
FOLD / Amicus Therapeutics, Inc.
FXE / Invesco CurrencyShares Euro Trust
LEE / Lee Enterprises, Incorporated
BKI / Black Knight Inc - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
LUV / Southwest Airlines Co.
APAM / Artisan Partners Asset Management Inc.
PNC / The PNC Financial Services Group, Inc.
CDXC / ChromaDex Corporation
SRI / Stoneridge, Inc.
CAE / CAE Inc.
SRCI / SRC Energy Inc
TPIC / TPI Composites, Inc.
KSS / Kohl's Corporation
PTC / PTC Inc.
R2U / Red Lion Hotels Corporation
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
HTA / Healthcare Realty Trust Inc - Class A
CERN / Cerner Corp.
BCOV / Brightcove Inc.
CAH / Cardinal Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ENIA / Enel Americas SA - ADR
BUSE / First Busey Corporation
ISBC / Investors Bancorp Inc
JAZZ / Jazz Pharmaceuticals plc
PFG / Principal Financial Group, Inc.
EIX / Edison International
ILMN / Illumina, Inc.
INVH / Invitation Homes Inc.
RJF / Raymond James Financial, Inc.
AHT / Ashford Hospitality Trust, Inc.
VTR / Ventas, Inc.
CCL / Carnival Corporation Ltd.
FBMS / The First Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
FITB / Fifth Third Bancorp
024237020 / Dean Foods Co
COF / Capital One Financial Corporation
BKCC / BlackRock Capital Investment Corporation
AGCO / AGCO Corporation
IMPV / Imperva, Inc.
RLGY / Realogy Holdings Corp
JPS / Nuveen Preferred & Income Securities Fund
QTNA / Quantenna Communications, Inc.
HAL / Halliburton Company
ARCC / Ares Capital Corporation
MFM / MFS Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
SUI / Sun Communities, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ZEN / Zendesk Inc
HCC / Warrior Met Coal, Inc.
MDU / MDU Resources Group, Inc.
DPZ / Domino's Pizza, Inc.
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
SQ / Block, Inc.
VIAB / Viacom, Inc.
EVH / Evolent Health, Inc.
EGBN / Eagle Bancorp, Inc.
CSTE / Caesarstone Ltd.
PMM / Putnam Managed Municipal Income Trust
CEF / Sprott Physical Gold and Silver Trust
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
SBAC / SBA Communications Corporation
SIX / Six Flags Entertainment Corporation
TYG / Tortoise Energy Infrastructure Corporation
RNST / Renasant Corporation
US98212B1035 / WPX Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAM / EPAM Systems, Inc.
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
CMA / Comerica Incorporated
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
TDOC / Teladoc Health, Inc.
DORM / Dorman Products, Inc.
TRUP / Trupanion, Inc.
TU / TELUS Corporation
WWW / Wolverine World Wide, Inc.
AZPN / Aspen Technology, Inc.
MCHX / Marchex, Inc.
XUSAX / Liberty All Star Equity Fund
ARMK / Aramark
US5537771033 / MTS Systems Corporation
IVC / Invacare Corp.
IPHS / Innophos Holdings, Inc.
SMM / Salient Midstream & MLP Fund
JELD / JELD-WEN Holding, Inc.
HNGR / Hanger Inc
HBIO / Harvard Bioscience, Inc.
HMN / Horace Mann Educators Corporation
SPNS / Sapiens International Corporation N.V.
SSW / Seaspan Corp.
GVA / Granite Construction Incorporated
GEO / The GEO Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
AEHR / Aehr Test Systems, Inc.
VIVO / VivoPower PLC
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CARO / Carolina Financial Corp
GLF / GulfMark Offshore, Inc.
CHX / ChampionX Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WWD / Woodward, Inc.
AVT / Avnet, Inc.
WDFC / WD-40 Company
CSFL / Centerstate Banks, Inc.
LYTS / LSI Industries Inc.
NGS / Natural Gas Services Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
MIDD / The Middleby Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TSC / Tristate Capital Holdings Inc
AMSF / AMERISAFE, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USAP / Universal Stainless & Alloy Products, Inc.
GWB / Great Western Bancorp Inc
MGA / Magna International Inc.
OMN / Omnova Solutions, Inc.
MEI / Methode Electronics, Inc.
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
ERF / Enerplus Corporation
US0549371070 / BB&T Corp.
LECO / Lincoln Electric Holdings, Inc.
BOKF / BOK Financial Corporation
MASI / Masimo Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RDN / Radian Group Inc.
GHC / Graham Holdings Company
EBSB / Meridian Bancorp Inc
FEYE / FireEye Inc
INST / Instructure Holdings, Inc.
HURN / Huron Consulting Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
WAGE / WageWorks Inc.
NUAN / Nuance Communications Inc
AWR / American States Water Company
CAL / Caleres, Inc.
BURL / Burlington Stores, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PPSI / Pioneer Power Solutions, Inc.
SAVE / Spirit Airlines, Inc.
TWOU / 2U, Inc.
BXP / Boston Properties, Inc.
FSTR / L.B. Foster Company
BY / Byline Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
MHK / Mohawk Industries, Inc.
KEYW / KEYW Holdings Corp
JBHT / J.B. Hunt Transport Services, Inc.
LDL / Lydall, Inc.
SEAC / SeaChange International, Inc.
CYD / China Yuchai International Limited
SODA / SodaStream International Ltd.
FCN / FTI Consulting, Inc.
SCL / Stepan Company
OI / O-I Glass, Inc.
TOWR / Tower International, Inc.
US40425J1016 / HMS Holdings Corp.
CBM / Cambrex Corp.
CRAY / Cray, Inc.
SREV / ServiceSource International Inc
HZN / Horizon Global Corp
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
SWX / Southwest Gas Holdings, Inc.
BIG / Big Lots, Inc.
FLO / Flowers Foods, Inc.
INDB / Independent Bank Corp.
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
WTS / Watts Water Technologies, Inc.
INGR / Ingredion Incorporated
CLW / Clearwater Paper Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHS / Chico's FAS, Inc.
BMS / Bemis Co., Inc.
PHM / PulteGroup, Inc.
WHR / Whirlpool Corporation
DBI / Designer Brands Inc.
FBR / Fibria Celulose S.A.
LGF.B / Lions Gate Entertainment Corp.
VVC / Vectren Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
FIRST TRUST GNMA REIN SERIES 7 / OA (30266E543)
PBI / Pitney Bowes Inc.
SLCA / U.S. Silica Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
OZRK / Bank of the Ozarks, Inc.
RBSPF / NatWest Group plc
WAFD / WaFd, Inc
MYE / Myers Industries, Inc.
DNP / DNP Select Income Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFSL / TFS Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
BIO / Bio-Rad Laboratories, Inc.
C / Citigroup Inc.
WSM / Williams-Sonoma, Inc.
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
GRPN / Groupon, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KALU / Kaiser Aluminum Corporation
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
GMED / Globus Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
ITT / ITT Inc.
VMI / Valmont Industries, Inc.
HAE / Haemonetics Corporation
ENS / EnerSys
CHDN / Churchill Downs Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKH / Black Hills Corporation
MCHP / Microchip Technology Incorporated
NBHC / National Bank Holdings Corporation
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PSX / Phillips 66
EVBG / Everbridge, Inc.
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
KOP / Koppers Holdings Inc.
NX / Quanex Building Products Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
ANIX / Anixa Biosciences, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
REGN / Regeneron Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
BOH / Bank of Hawaii Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MODN / Model N, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CNDT / Conduent Incorporated
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OHI / Omega Healthcare Investors, Inc.
DOC / Healthpeak Properties, Inc.
WING / Wingstop Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OSK / Oshkosh Corporation
WTRG / Essential Utilities, Inc.
INGN / Inogen, Inc.
YUMC / Yum China Holdings, Inc.
ARES / Ares Management Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LBRDA / Liberty Broadband Corporation
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
JCI / Johnson Controls International plc
GLT / Glatfelter Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
VYX / NCR Voyix Corporation
TKR / The Timken Company
MMS / Maximus, Inc.
BFH / Bread Financial Holdings, Inc.
EPC / Edgewell Personal Care Company
ROP / Roper Technologies, Inc.
BERY / Berry Global Group, Inc.
EQC / Equity Commonwealth
RYN / Rayonier Inc.
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
INN / Summit Hotel Properties, Inc.
TYL / Tyler Technologies, Inc.
COCP / Cocrystal Pharma, Inc.
ADBE / Adobe Inc.
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
FWRD / Forward Air Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBTYK / Liberty Global Ltd.
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
UEIC / Universal Electronics Inc.
CTLT / Catalent, Inc.
SP / SP Plus Corporation
HOLX / Hologic, Inc.
DIOD / Diodes Incorporated
OFIX / Orthofix Medical Inc.
COLD / Americold Realty Trust, Inc.
CUBE / CubeSmart
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
FNB / F.N.B. Corporation
IAU / iShares Gold Trust
ZION / Zions Bancorporation, National Association
AL / Air Lease Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LKFN / Lakeland Financial Corporation
UCB / United Community Banks, Inc.
TXNM / TXNM Energy, Inc.
HZNP / Horizon Therapeutics Plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TECH / Bio-Techne Corporation
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
PINC / Premier, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FNF / Fidelity National Financial, Inc.
ABT / Abbott Laboratories
RBA / RB Global, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHR / Danaher Corporation
IT / Gartner, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ROST / Ross Stores, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALL / The Allstate Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SEIC / SEI Investments Company
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
RDUS / Radius Recycling, Inc.
CMS / CMS Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WSO / Watsco, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WTFC / Wintrust Financial Corporation
CGNX / Cognex Corporation
SXT / Sensient Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company
NTB / The Bank of N.T. Butterfield & Son Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRGO / Perrigo Company plc
APA / APA Corporation
AGYS / Agilysys, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
AKAM / Akamai Technologies, Inc.
CSGS / CSG Systems International, Inc.
ADSK / Autodesk, Inc.
KMT / Kennametal Inc.
BIIB / Biogen Inc.
EME / EMCOR Group, Inc.
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
STE / STERIS plc
ASTE / Astec Industries, Inc.
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
VFC / V.F. Corporation
GBX / The Greenbrier Companies, Inc.
GKOS / Glaukos Corporation
AMT / American Tower Corporation
SNA / Snap-on Incorporated
HWC / Hancock Whitney Corporation
EMR / Emerson Electric Co.
CWST / Casella Waste Systems, Inc.
PRGS / Progress Software Corporation
STRL / Sterling Infrastructure, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ENR / Energizer Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDCC / InterDigital, Inc.
POR / Portland General Electric Company
PCRX / Pacira BioSciences, Inc.
SXI / Standex International Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
AZZ / AZZ Inc.
CACI / CACI International Inc
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
WSBC / WesBanco, Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
GLPI / Gaming and Leisure Properties, Inc.
TRU / TransUnion
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
SM / SM Energy Company
GSHD / Goosehead Insurance, Inc.
DSGX / The Descartes Systems Group Inc.
CSW / CSW Industrials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
NEO / NeoGenomics, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
CMRE / Costamare Inc.
ABCB / Ameris Bancorp
CMP / Compass Minerals International, Inc.
PRIM / Primoris Services Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
VLY / Valley National Bancorp
RRX / Regal Rexnord Corporation
MKC / McCormick & Company, Incorporated
MRCY / Mercury Systems, Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
GLDD / Great Lakes Dredge & Dock Corporation
CB / Chubb Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CASY / Casey's General Stores, Inc.
NJR / New Jersey Resources Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
ALGT / Allegiant Travel Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSL / Carlisle Companies Incorporated
PODD / Insulet Corporation
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
BL / BlackLine, Inc.
SAIA / Saia, Inc.
PEG / Public Service Enterprise Group Incorporated
VIAV / Viavi Solutions Inc.
T / AT&T Inc.
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
DOV / Dover Corporation
EGHT / 8x8, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
SLAB / Silicon Laboratories Inc.
SHOO / Steven Madden, Ltd.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
NGVT / Ingevity Corporation
FTNT / Fortinet, Inc.
HQY / HealthEquity, Inc.
ORCL / Oracle Corporation
ENV / Envestnet, Inc.
AMED / Amedisys, Inc.
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
ANGO / AngioDynamics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
FTI / TechnipFMC plc
GIS / General Mills, Inc.
WCN / Waste Connections, Inc.
ZD / Ziff Davis, Inc.
SYK / Stryker Corporation
ENSG / The Ensign Group, Inc.
WMT / Walmart Inc.
PSMT / PriceSmart, Inc.
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
AAP / Advance Auto Parts, Inc.
LIVN / LivaNova PLC
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
OMCL / Omnicell, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GLOB / Globant S.A.
MRVL / Marvell Technology, Inc.
COHU / Cohu, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.