Market Value5,803,420,000
Total Holdings819
File Date2019-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
GILD / Gilead Sciences, Inc.
SP / SP Plus Corporation
LMT / Lockheed Martin Corporation
KOP / Koppers Holdings Inc.
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AUB / Atlantic Union Bankshares Corporation
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBU / Community Financial System, Inc.
DE / Deere & Company
JKHY / Jack Henry & Associates, Inc.
SMP / Standard Motor Products, Inc.
MCHP / Microchip Technology Incorporated
NX / Quanex Building Products Corporation
MDSO / Medidata Solutions, Inc.
TAP / Molson Coors Beverage Company
SXI / Standex International Corporation
CSWC / Capital Southwest Corporation
CEMI / Chembio Diagnostics Inc.
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
QTS / Qts Realty Trust Inc - Class A
INT / World Fuel Services Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IBM / International Business Machines Corporation
IVC / Invacare Corp.
TFX / Teleflex Incorporated
PK / Park Hotels & Resorts Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BCE / BCE Inc.
YUMC / Yum China Holdings, Inc.
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
CFIN / Citizens Financial Corporation
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
904784709 / Unilever N.V.
SBCF / Seacoast Banking Corporation of Florida
CORE / Core-Mark Hldg Co Inc
TSCO / Tractor Supply Company
FNB / F.N.B. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
DORM / Dorman Products, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRGS / Progress Software Corporation
CPE / Callon Petroleum Company
US01167P1012 / Alaska Communications Systems Group Inc
LUMO / Lumos Pharma, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GEMP / Gemphire Therapeutics Inc.
US7018771029 / Parsley Energy, Inc.
US5537771033 / MTS Systems Corporation
US45772F1075 / Inphi Corporation
CSFL / Centerstate Banks, Inc.
LANC / Lancaster Colony Corporation
TSI / TCW Strategic Income Fund, Inc.
TIVO / TiVo Inc.
ESRX / Express Scripts Holding Co.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
PPC / Pilgrim's Pride Corporation
CL / Colgate-Palmolive Company
US8865471085 / Tiffany & Co.
GNRC / Generac Holdings Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MODG / Topgolf Callaway Brands Corp.
BL / BlackLine, Inc.
RRX / Regal Rexnord Corporation
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
OSK / Oshkosh Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVI / CVR Energy, Inc.
PSMT / PriceSmart, Inc.
CHGG / Chegg, Inc.
KBH / KB Home
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
SHYF / The Shyft Group, Inc.
BFH / Bread Financial Holdings, Inc.
BERY / Berry Global Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRLB / Proto Labs, Inc.
KSS / Kohl's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HCSG / Healthcare Services Group, Inc.
FRC / First Republic Bank
BJRI / BJ's Restaurants, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CBSH / Commerce Bancshares, Inc.
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US3024451011 / FLIR Systems, Inc.
CLB / Core Laboratories Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CIM / Chimera Investment Corporation
VRNT / Verint Systems Inc.
JACK / Jack in the Box Inc.
US20605P1012 / Concho Resources, Inc.
PFPT / Proofpoint Inc
VLO / Valero Energy Corporation
BLKB / Blackbaud, Inc.
NUVA / Nuvasive Inc
PVH / PVH Corp.
FBIN / Fortune Brands Innovations, Inc.
OFIX / Orthofix Medical Inc.
CJ / C&J Energy Services, Inc.
/ Clarus Corp
RE / Everest Re Group Ltd
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MYFW / First Western Financial, Inc.
ENTG / Entegris, Inc.
WSM / Williams-Sonoma, Inc.
NMRK / Newmark Group, Inc.
DVA / DaVita Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OXY / Occidental Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
EHTH / eHealth, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WAB / Westinghouse Air Brake Technologies Corporation
UMPQ / Umpqua Holdings Corp
BIG / Big Lots, Inc.
ENS / EnerSys
SWKS / Skyworks Solutions, Inc.
SIX / Six Flags Entertainment Corporation
TRV / The Travelers Companies, Inc.
REZI / Resideo Technologies, Inc.
SLB / SLB N.V.
ADP / Automatic Data Processing, Inc.
AMED / Amedisys, Inc.
/ Array BioPharma, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HCC / Warrior Met Coal, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTLT / Catalent, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLAB / Silicon Laboratories Inc.
GGG / Graco Inc.
LKQ / LKQ Corporation
TYL / Tyler Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
IDTI / Integrated Device Technology, Inc.
TTEC / TTEC Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PLNT / Planet Fitness, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TGT / Target Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
ITT / ITT Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
APA / APA Corporation
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
CI / The Cigna Group
SO / The Southern Company
AVNT / Avient Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
WLY / John Wiley & Sons, Inc.
GOGL / Golden Ocean Group Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
RLI / RLI Corp.
APH / Amphenol Corporation
BCPC / Balchem Corporation
AJG / Arthur J. Gallagher & Co.
SRDX / Surmodics, Inc.
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CARO / Carolina Financial Corp
BOKF / BOK Financial Corporation
WBC / Wabco Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WBS / Webster Financial Corporation
SAVE / Spirit Airlines, Inc.
CBM / Cambrex Corp.
MGIC / Magic Software Enterprises Ltd.
EGBN / Eagle Bancorp, Inc.
G / Genpact Limited
SPB / Spectrum Brands Holdings, Inc.
CDXC / ChromaDex Corporation
FOE / Ferro Corp.
LCTX / Lineage Cell Therapeutics, Inc.
/ Voya Prime Rate Trust
DNB / Dun & Bradstreet Holdings, Inc.
NVCN / Neovasc Inc
MOS / The Mosaic Company
TY / Tri-Continental Corporation
SRE / Sempra
OZK / Bank OZK
RHT / Red Hat, Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
TREE / LendingTree, Inc.
FOLD / Amicus Therapeutics, Inc.
NEWR / New Relic Inc
EVRG / Evergy, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
US2538277037 / Digirad Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPE / Special Opportunities Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GPX / GP Strategies Corp.
/ Stage Stores Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRA / ProAssurance Corporation
VVC / Vectren Corp.
GZTGF / G City Ltd
CLF / Cleveland-Cliffs Inc.
VIAB / Viacom, Inc.
CWT / California Water Service Group
LGF.A / Lions Gate Entertainment Corp.
BECN / Beacon Roofing Supply, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVMI / Nova Ltd.
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
CHX / ChampionX Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LGF.B / Lions Gate Entertainment Corp.
FXE / Invesco CurrencyShares Euro Trust
LEE / Lee Enterprises, Incorporated
BKI / Black Knight Inc - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
TRUP / Trupanion, Inc.
SRI / Stoneridge, Inc.
PNC / The PNC Financial Services Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
PTC / PTC Inc.
OAS / Oasis Petroleum Inc. - New
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
CONE / CyrusOne Inc
ZS / Zscaler, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CERN / Cerner Corp.
CHSP / Chesapeake Lodging Trust
BCOV / Brightcove Inc.
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
BUSE / First Busey Corporation
ISBC / Investors Bancorp Inc
JAZZ / Jazz Pharmaceuticals plc
RL / Ralph Lauren Corporation
CNC / Centene Corporation
INVH / Invitation Homes Inc.
JNPR / Juniper Networks, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIG / American International Group, Inc.
VTR / Ventas, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
CCL / Carnival Corporation Ltd.
FBMS / The First Bancshares, Inc.
GLF / GulfMark Offshore, Inc.
WDFC / WD-40 Company
BURL / Burlington Stores, Inc.
CFR / Cullen/Frost Bankers, Inc.
PRTY / Party City Holdco Inc
GRMN / Garmin Ltd.
OMN / Omnova Solutions, Inc.
BY / Byline Bancorp, Inc.
AHT / Ashford Hospitality Trust, Inc.
DGX / Quest Diagnostics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
HAL / Halliburton Company
CEF / Sprott Physical Gold and Silver Trust
MFM / MFS Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
TRMD / TORM plc
SUI / Sun Communities, Inc.
PBCT / People`s United Financial Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
NFG / National Fuel Gas Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
SQ / Block, Inc.
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
TSEM / Tower Semiconductor Ltd.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
SBAC / SBA Communications Corporation
TYG / Tortoise Energy Infrastructure Corporation
TDOC / Teladoc Health, Inc.
RNST / Renasant Corporation
XLNX / Xilinx, Inc.
MDU / MDU Resources Group, Inc.
EPAM / EPAM Systems, Inc.
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNW / Pinnacle West Capital Corporation
AVLR / Avalara Inc
FOCS / Focus Financial Partners Inc - Class A
HURN / Huron Consulting Group Inc.
CCOI / Cogent Communications Holdings, Inc.
TPIC / TPI Composites, Inc.
ZEN / Zendesk Inc
TU / TELUS Corporation
WWW / Wolverine World Wide, Inc.
AZPN / Aspen Technology, Inc.
CMA / Comerica Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
FEYE / FireEye Inc
LECO / Lincoln Electric Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
SMM / Salient Midstream & MLP Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SSW / Seaspan Corp.
PPSI / Pioneer Power Solutions, Inc.
TWOU / 2U, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
OHI / Omega Healthcare Investors, Inc.
GVA / Granite Construction Incorporated
PLCE / The Children's Place, Inc.
MGPI / MGP Ingredients, Inc.
MASI / Masimo Corporation
NGS / Natural Gas Services Group, Inc.
MIDD / The Middleby Corporation
AWR / American States Water Company
VIVO / VivoPower PLC
US40425J1016 / HMS Holdings Corp.
KEYW / KEYW Holdings Corp
TRNS / Transcat, Inc.
IPHS / Innophos Holdings, Inc.
MGA / Magna International Inc.
HNGR / Hanger Inc
SNH / Senior Housing Properties Trust
FMBI / First Midwest Bancorp, Inc.
AMSF / AMERISAFE, Inc.
US74975N1054 / RTI Surgical, Inc.
ERF / Enerplus Corporation
DLB / Dolby Laboratories, Inc.
NUAN / Nuance Communications Inc
US0549371070 / BB&T Corp.
DOX / Amdocs Limited
CNO / CNO Financial Group, Inc.
OFC / Corporate Office Properties Trust
BMTC / Bryn Mawr Bank Corp.
XUSAX / Liberty All Star Equity Fund
ARMK / Aramark
MDC / M.D.C. Holdings, Inc.
WWD / Woodward, Inc.
GHC / Graham Holdings Company
CDEV / Centennial Resource Development Inc. - Class A
EBSB / Meridian Bancorp Inc
NP / Neptune Insurance Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXGN / Axogen, Inc.
INST / Instructure Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
WAGE / WageWorks Inc.
CAL / Caleres, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LOPE / Grand Canyon Education, Inc.
GEO / The GEO Group, Inc.
MSA / MSA Safety Incorporated
GWB / Great Western Bancorp Inc
LDL / Lydall, Inc.
SNDR / Schneider National, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LOXO / Loxo Oncology, Inc.
BGCP / BGC Partners Inc - Class A
LYTS / LSI Industries Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
SEAC / SeaChange International, Inc.
RDN / Radian Group Inc.
INDB / Independent Bank Corp.
SWX / Southwest Gas Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WAFD / WaFd, Inc
FLO / Flowers Foods, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
CTWS / Connecticut Water Service, Inc.
INGR / Ingredion Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GCO / Genesco Inc.
CHS / Chico's FAS, Inc.
VOYA / Voya Financial, Inc.
IBKC / IBERIABANK Corp.
CAE / CAE Inc.
SRCI / SRC Energy Inc
R2U / Red Lion Hotels Corporation
FBIO / Fortress Biotech, Inc.
AEHR / Aehr Test Systems, Inc.
HPQ / HP Inc.
TVPT / Travelport Worldwide Ltd.
TOWR / Tower International, Inc.
HBIO / Harvard Bioscience, Inc.
SREV / ServiceSource International Inc
ITHUF / iAnthus Capital Holdings, Inc.
BXP / Boston Properties, Inc.
RBBN / Ribbon Communications Inc.
SPNS / Sapiens International Corporation N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVZ / Invesco Ltd.
VVV / Valvoline Inc.
KTWO / K2 Capital Acquisition Corporation
SCL / Stepan Company
OI / O-I Glass, Inc.
MHK / Mohawk Industries, Inc.
MEI / Methode Electronics, Inc.
HZN / Horizon Global Corp
JBHT / J.B. Hunt Transport Services, Inc.
HMN / Horace Mann Educators Corporation
USAP / Universal Stainless & Alloy Products, Inc.
CRAY / Cray, Inc.
AVT / Avnet, Inc.
TSC / Tristate Capital Holdings Inc
MCHX / Marchex, Inc.
SODA / SodaStream International Ltd.
SWM / Schweitzer-Mauduit International, Inc.
ZIXI / Zix Corp.
CYD / China Yuchai International Limited
74005P104 / Praxair, Inc.
WTS / Watts Water Technologies, Inc.
CLW / Clearwater Paper Corporation
ALGN / Align Technology, Inc.
COL / Rockwell Collins, Inc.
CM / Canadian Imperial Bank of Commerce
BMS / Bemis Co., Inc.
ESL / Esterline Technologies Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ILMN / Illumina, Inc.
SRCL / Stericycle, Inc.
RJF / Raymond James Financial, Inc.
QTNA / Quantenna Communications, Inc.
EIX / Edison International
CSTE / Caesarstone Ltd.
LUV / Southwest Airlines Co.
US98212B1035 / WPX Energy, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
BIO / Bio-Rad Laboratories, Inc.
CADE / Cadence Bank
INTU / Intuit Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GRPN / Groupon, Inc.
SMPL / The Simply Good Foods Company
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBA / RB Global, Inc.
EVBG / Everbridge, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KALU / Kaiser Aluminum Corporation
SM / SM Energy Company
AMBA / Ambarella, Inc.
RSG / Republic Services, Inc.
AEE / Ameren Corporation
STRL / Sterling Infrastructure, Inc.
ENR / Energizer Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORLY / O'Reilly Automotive, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TXNM / TXNM Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASTE / Astec Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WFC / Wells Fargo & Company
EQC / Equity Commonwealth
ZD / Ziff Davis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXC / Exelon Corporation
WU / The Western Union Company
KEY / KeyCorp
BF.B / Brown-Forman Corporation
MPC / Marathon Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
PGR / The Progressive Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIOD / Diodes Incorporated
DTE / DTE Energy Company
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
WTFC / Wintrust Financial Corporation
BOH / Bank of Hawaii Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
LYV / Live Nation Entertainment, Inc.
MODN / Model N, Inc.
CNDT / Conduent Incorporated
DRI / Darden Restaurants, Inc.
DOC / Healthpeak Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZION / Zions Bancorporation, National Association
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
INGN / Inogen, Inc.
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
ANIX / Anixa Biosciences, Inc.
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
ACHC / Acadia Healthcare Company, Inc.
NTRS / Northern Trust Corporation
GLT / Glatfelter Corporation
NLY / Annaly Capital Management, Inc.
MTN / Vail Resorts, Inc.
NYT / The New York Times Company
WAL / Western Alliance Bancorporation
ROP / Roper Technologies, Inc.
COLD / Americold Realty Trust, Inc.
PRGO / Perrigo Company plc
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
STAG / STAG Industrial, Inc.
VYX / NCR Voyix Corporation
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
HAS / Hasbro, Inc.
IT / Gartner, Inc.
COCP / Cocrystal Pharma, Inc.
ENVB / Enveric Biosciences, Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
ICAD / iCAD, Inc.
MLM / Martin Marietta Materials, Inc.
LBRT / Liberty Energy Inc.
LW / Lamb Weston Holdings, 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
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
LBTYK / Liberty Global Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTX / Garrett Motion Inc.
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AON / Aon plc
ITW / Illinois Tool Works Inc.
UEIC / Universal Electronics Inc.
BAX / Baxter International Inc.
GLPI / Gaming and Leisure Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
CUBE / CubeSmart
IAU / iShares Gold Trust
RYN / Rayonier Inc.
AL / Air Lease Corporation
FNV / Franco-Nevada Corporation
COP / ConocoPhillips
LKFN / Lakeland Financial Corporation
LIVN / LivaNova PLC
INN / Summit Hotel Properties, Inc.
COR / Cencora, Inc.
CACI / CACI International Inc
CASY / Casey's General Stores, Inc.
HZNP / Horizon Therapeutics Plc
GSHD / Goosehead Insurance, Inc.
ABCB / Ameris Bancorp
HOG / Harley-Davidson, Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFSC / Enterprise Financial Services Corp
FNF / Fidelity National Financial, Inc.
DELL / Dell Technologies Inc.
VRSK / Verisk Analytics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STT / State Street Corporation
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
COHU / Cohu, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NGL / NGL Energy Partners LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
SEIC / SEI Investments Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
PINC / Premier, Inc.
IART / Integra LifeSciences Holdings Corporation
DCI / Donaldson Company, Inc.
VMI / Valmont Industries, Inc.
HXL / Hexcel Corporation
CGNX / Cognex Corporation
PRIM / Primoris Services Corporation
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FOXF / Fox Factory Holding Corp.
CSW / CSW Industrials, Inc.
UCB / United Community Banks, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
ETN / Eaton Corporation plc
NJR / New Jersey Resources Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
UPS / United Parcel Service, Inc.
POR / Portland General Electric Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
EGHT / 8x8, Inc.
VFC / V.F. Corporation
WY / Weyerhaeuser Company
THRM / Gentherm Incorporated
FICO / Fair Isaac Corporation
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
SAIA / Saia, Inc.
KMT / Kennametal Inc.
PM / Philip Morris International Inc.
GIL / Gildan Activewear Inc.
CWST / Casella Waste Systems, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDCC / InterDigital, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLY / Valley National Bancorp
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
VIAV / Viavi Solutions Inc.
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
EME / EMCOR Group, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
SLGN / Silgan Holdings Inc.
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTEK / Tetra Tech, Inc.
SXT / Sensient Technologies Corporation
LIN / Linde plc
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
ESE / ESCO Technologies Inc.
SNA / Snap-on Incorporated
LNT / Alliant Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
AMT / American Tower Corporation
CSGS / CSG Systems International, Inc.
A / Agilent Technologies, Inc.
STE / STERIS plc
MPWR / Monolithic Power Systems, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBCI / Glacier Bancorp, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
FR / First Industrial Realty Trust, Inc.
GKOS / Glaukos Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HQY / HealthEquity, Inc.
NGVT / Ingevity Corporation
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
MRCY / Mercury Systems, Inc.
MCK / McKesson Corporation
HWC / Hancock Whitney Corporation
GLOB / Globant S.A.
PAHC / Phibro Animal Health Corporation
RRC / Range Resources Corporation
NEO / NeoGenomics, Inc.
ALGT / Allegiant Travel Company
SHOO / Steven Madden, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSL / Carlisle Companies Incorporated
ENSG / The Ensign Group, Inc.
PCH / PotlatchDeltic Corporation
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
MDLZ / Mondelez International, Inc.
TRU / TransUnion
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
CHDN / Churchill Downs Incorporated
HD / The Home Depot, Inc.
LSCC / Lattice Semiconductor Corporation
ICUI / ICU Medical, Inc.
DOV / Dover Corporation
SYK / Stryker Corporation
PODD / Insulet Corporation
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
WSBC / WesBanco, Inc.
GMED / Globus Medical, Inc.
ZTS / Zoetis Inc.
OMCL / Omnicell, Inc.
MA / Mastercard Incorporated
ITRN / Ituran Location and Control Ltd.
FTI / TechnipFMC plc
CMCSA / Comcast Corporation
EHC / Encompass Health Corporation
ECL / Ecolab Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
CMP / Compass Minerals International, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
ES / Eversource Energy
ANGO / AngioDynamics, Inc.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
OGS / ONE Gas, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
ENV / Envestnet, Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
THS / TreeHouse Foods, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
HAIN / The Hain Celestial Group, Inc.
TKR / The Timken Company
NBHC / National Bank Holdings Corporation
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
AAP / Advance Auto Parts, Inc.
STZ / Constellation Brands, Inc.
FL / Foot Locker, Inc.
FAST / Fastenal Company
V / Visa Inc.
GOOGL / Alphabet Inc.
PCRX / Pacira BioSciences, Inc.
ALE / ALLETE, Inc.
GBX / The Greenbrier Companies, Inc.
AZZ / AZZ Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
IIPR / Innovative Industrial Properties, Inc.
APOG / Apogee Enterprises, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.