Market Value6,441,036,000
Total Holdings821
File Date2019-05-15
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)
EHTH / eHealth, Inc.
MYFW / First Western Financial, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
BX / Blackstone Inc.
WU / The Western Union Company
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
JCI / Johnson Controls International plc
DIOD / Diodes Incorporated
STI / Solidion Technology, Inc.
ANIX / Anixa Biosciences, Inc.
HWC / Hancock Whitney Corporation
INN / Summit Hotel Properties, Inc.
CWST / Casella Waste Systems, Inc.
SMM / Salient Midstream & MLP Fund
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
MDSO / Medidata Solutions, Inc.
MOS / The Mosaic Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
SPE / Special Opportunities Fund, Inc.
DBD / Diebold Nixdorf, Incorporated
FIBK / First Interstate BancSystem, Inc.
NTUS / Natus Medical Inc
CSWC / Capital Southwest Corporation
CBU / Community Financial System, Inc.
/ Voya Prime Rate Trust
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
QTS / Qts Realty Trust Inc - Class A
INT / World Fuel Services Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPSI / Pioneer Power Solutions, Inc.
JNPR / Juniper Networks, Inc.
US3024451011 / FLIR Systems, Inc.
TFX / Teleflex Incorporated
MGIC / Magic Software Enterprises Ltd.
XLNX / Xilinx, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EGBN / Eagle Bancorp, Inc.
EB / Eventbrite, Inc.
EQC / Equity Commonwealth
RHT / Red Hat, Inc.
G / Genpact Limited
PK / Park Hotels & Resorts Inc.
US6550441058 / Noble Energy, Inc.
RE / Everest Re Group Ltd
OKE / ONEOK, Inc.
SRE / Sempra
CFIN / Citizens Financial Corporation
FCN / FTI Consulting, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
904784709 / Unilever N.V.
HPE / Hewlett Packard Enterprise Company
OZK / Bank OZK
CORE / Core-Mark Hldg Co Inc
SSW / Seaspan Corp.
CM / Canadian Imperial Bank of Commerce
THG / The Hanover Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
SPB / Spectrum Brands Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLB / Core Laboratories Inc.
DE / Deere & Company
SNH / Senior Housing Properties Trust
TY / Tri-Continental Corporation
FBMS / The First Bancshares, Inc.
OMC / Omnicom Group Inc.
CEMI / Chembio Diagnostics Inc.
DORM / Dorman Products, Inc.
TSEM / Tower Semiconductor Ltd.
CSX / CSX Corporation
TREE / LendingTree, Inc.
ANTM / Anthem Inc
FOLD / Amicus Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
CXP / Columbia Property Trust Inc
JOUT / Johnson Outdoors Inc.
IVC / Invacare Corp.
IEX / IDEX Corporation
DBI / Designer Brands Inc.
INDB / Independent Bank Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EURN / Euronav NV
CHX / ChampionX Corporation
FSTR / L.B. Foster Company
US40425J1016 / HMS Holdings Corp.
BRSS / Global Brass & Copper Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LOXO / Loxo Oncology, Inc.
CBM / Cambrex Corp.
RWT / Redwood Trust, Inc.
KALU / Kaiser Aluminum Corporation
CNO / CNO Financial Group, Inc.
US5537771033 / MTS Systems Corporation
CDEV / Centennial Resource Development Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
FEYE / FireEye Inc
GEMP / Gemphire Therapeutics Inc.
MIDD / The Middleby Corporation
GZTGF / G City Ltd
LECO / Lincoln Electric Holdings, Inc.
SNDR / Schneider National, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IPHS / Innophos Holdings, Inc.
WAFD / WaFd, Inc
MGA / Magna International Inc.
HNGR / Hanger Inc
INDA / iShares Trust - iShares MSCI India ETF
GRPN / Groupon, Inc.
PLCE / The Children's Place, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ERF / Enerplus Corporation
DOX / Amdocs Limited
PRA / ProAssurance Corporation
US7018771029 / Parsley Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CARO / Carolina Financial Corp
BOKF / BOK Financial Corporation
OFC / Corporate Office Properties Trust
MASI / Masimo Corporation
BMTC / Bryn Mawr Bank Corp.
WWD / Woodward, Inc.
ARMK / Aramark
US45772F1075 / Inphi Corporation
MDC / M.D.C. Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
TIVO / TiVo Inc.
DLB / Dolby Laboratories, Inc.
CSFL / Centerstate Banks, Inc.
CPE / Callon Petroleum Company
GHC / Graham Holdings Company
EBSB / Meridian Bancorp Inc
NGS / Natural Gas Services Group, Inc.
NP / Neptune Insurance Holdings Inc.
AXGN / Axogen, Inc.
NEWR / New Relic Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
XENT / Intersect ENT Inc
WBS / Webster Financial Corporation
NUAN / Nuance Communications Inc
AWR / American States Water Company
LANC / Lancaster Colony Corporation
NVCN / Neovasc Inc
CAL / Caleres, Inc.
US0549371070 / BB&T Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VIVO / VivoPower PLC
SAVE / Spirit Airlines, Inc.
XUSAX / Liberty All Star Equity Fund
BGCP / BGC Partners Inc - Class A
NAVI / Navient Corporation
FMBI / First Midwest Bancorp, Inc.
AMSF / AMERISAFE, Inc.
MGPI / MGP Ingredients, Inc.
EVRG / Evergy, Inc.
US2538277037 / Digirad Corp.
KEYW / KEYW Holdings Corp
TWOU / 2U, Inc.
NWBI / Northwest Bancshares, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
MSA / MSA Safety Incorporated
CLF / Cleveland-Cliffs Inc.
INST / Instructure Holdings, Inc.
SEAC / SeaChange International, Inc.
GWB / Great Western Bancorp Inc
US01167P1012 / Alaska Communications Systems Group Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GPX / GP Strategies Corp.
LDL / Lydall, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
OHI / Omega Healthcare Investors, Inc.
BXP / Boston Properties, Inc.
WBC / Wabco Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US74975N1054 / RTI Surgical, Inc.
WAGE / WageWorks Inc.
CHS / Chico's FAS, Inc.
JELD / JELD-WEN Holding, Inc.
TRNS / Transcat, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SPNS / Sapiens International Corporation N.V.
US0906721065 / BioTelemetry, Inc.
FLO / Flowers Foods, Inc.
LOPE / Grand Canyon Education, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
CTWS / Connecticut Water Service, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
INGR / Ingredion Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GCO / Genesco Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VOYA / Voya Financial, Inc.
EAF / GrafTech International Ltd.
VIAB / Viacom, Inc.
OXY / Occidental Petroleum Corporation
PPC / Pilgrim's Pride Corporation
CWT / California Water Service Group
LGF.A / Lions Gate Entertainment Corp.
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
PRLB / Proto Labs, Inc.
EL / The Estée Lauder Companies Inc.
MPLX / MPLX LP - Limited Partnership
US8865471085 / Tiffany & Co.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
GRMN / Garmin Ltd.
OSK / Oshkosh Corporation
CVI / CVR Energy, Inc.
CMA / Comerica Incorporated
GLT / Glatfelter Corporation
CCOI / Cogent Communications Holdings, Inc.
WLY / John Wiley & Sons, Inc.
KMT / Kennametal Inc.
KDP / Keurig Dr Pepper Inc.
ENR / Energizer Holdings, Inc.
RTN / Raytheon Co.
CHGG / Chegg, Inc.
PEGA / Pegasystems Inc.
LGF.B / Lions Gate Entertainment Corp.
BRK.B / Berkshire Hathaway Inc.
FXE / Invesco CurrencyShares Euro Trust
LEE / Lee Enterprises, Incorporated
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
BKI / Black Knight Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
HCSG / Healthcare Services Group, Inc.
PVH / PVH Corp.
GD / General Dynamics Corporation
CDXC / ChromaDex Corporation
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
VRNT / Verint Systems Inc.
CNDT / Conduent Incorporated
APAM / Artisan Partners Asset Management Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
BCE / BCE Inc.
CAE / CAE Inc.
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
OMCL / Omnicell, Inc.
HBI / Hanesbrands Inc.
AVLR / Avalara Inc
VLY / Valley National Bancorp
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
R2U / Red Lion Hotels Corporation
/ Stage Stores Inc
PPG / PPG Industries, Inc.
CONE / CyrusOne Inc
TRV / The Travelers Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
018490100 / Allergan plc
CERN / Cerner Corp.
PRU / Prudential Financial, Inc.
CIM / Chimera Investment Corporation
CHSP / Chesapeake Lodging Trust
BCOV / Brightcove Inc.
JACK / Jack in the Box Inc.
US20605P1012 / Concho Resources, Inc.
PFPT / Proofpoint Inc
CAH / Cardinal Health, Inc.
UPWK / Upwork Inc.
NUVA / Nuvasive Inc
HUM / Humana Inc.
ENIA / Enel Americas SA - ADR
US98212B1035 / WPX Energy, Inc.
ISBC / Investors Bancorp Inc
HAL / Halliburton Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUI / Sun Communities, Inc.
CJ / C&J Energy Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
/ Clarus Corp
IT / Gartner, Inc.
BUSE / First Busey Corporation
THS / TreeHouse Foods, Inc.
INVH / Invitation Homes Inc.
AUB / Atlantic Union Bankshares Corporation
SWKS / Skyworks Solutions, Inc.
ZEN / Zendesk Inc
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
RDN / Radian Group Inc.
NOVN / Novan Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
VTR / Ventas, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
DVA / DaVita Inc.
CCL / Carnival Corporation Ltd.
EVH / Evolent Health, Inc.
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
FOCS / Focus Financial Partners Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
MTD / Mettler-Toledo International Inc.
CCMP / CMC Materials Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ARCC / Ares Capital Corporation
GDDY / GoDaddy Inc.
CSII / Cardiovascular Systems Inc.
LOGN / Logitech International S.A.
EDIT / Editas Medicine, Inc.
MFM / MFS Municipal Income Trust
CEF / Sprott Physical Gold and Silver Trust
NFG / National Fuel Gas Company
PMM / Putnam Managed Municipal Income Trust
PBCT / People`s United Financial Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
EPAY / Bottomline Technologies (Delaware) Inc
SWIR / Sierra Wireless Inc
UMPQ / Umpqua Holdings Corp
MGLN / Magellan Health Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WES / Western Midstream Partners, LP - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
ZS / Zscaler, Inc.
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
BIG / Big Lots, Inc.
IR / Ingersoll Rand Inc.
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
SBAC / SBA Communications Corporation
SRI / Stoneridge, Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
MTN / Vail Resorts, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FTV / Fortive Corporation
TRMD / TORM plc
AL / Air Lease Corporation
SIX / Six Flags Entertainment Corporation
AME / AMETEK, Inc.
SLAB / Silicon Laboratories Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
/ Array BioPharma, Inc.
RL / Ralph Lauren Corporation
WSO / Watsco, Inc.
HZNP / Horizon Therapeutics Plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
CSGS / CSG Systems International, Inc.
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
MODG / Topgolf Callaway Brands Corp.
WTRG / Essential Utilities, Inc.
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
HAS / Hasbro, Inc.
DOC / Healthpeak Properties, Inc.
CSGP / CoStar Group, Inc.
SQ / Block, Inc.
TRUP / Trupanion, Inc.
IDTI / Integrated Device Technology, Inc.
OFIX / Orthofix Medical Inc.
TDOC / Teladoc Health, Inc.
CSW / CSW Industrials, Inc.
C.WSA / Citigroup, Inc.
US7846351044 / SPX Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
BECN / Beacon Roofing Supply, Inc.
SXT / Sensient Technologies Corporation
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
SO / The Southern Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
TU / TELUS Corporation
GOGL / Golden Ocean Group Limited
WWW / Wolverine World Wide, Inc.
RLI / RLI Corp.
EXC / Exelon Corporation
AZPN / Aspen Technology, Inc.
BCPC / Balchem Corporation
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
WTFC / Wintrust Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXP / American Express Company
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
RBA / RB Global, Inc.
AEO / American Eagle Outfitters, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BXMT / Blackstone Mortgage Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
HURN / Huron Consulting Group Inc.
BJRI / BJ's Restaurants, Inc.
BIO / Bio-Rad Laboratories, Inc.
AON / Aon plc
TNK / Teekay Tankers Ltd.
TROW / T. Rowe Price Group, Inc.
PLNT / Planet Fitness, Inc.
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
EPAM / EPAM Systems, Inc.
VST / Vistra Corp.
VZ / Verizon Communications Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BALL / Ball Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ACHC / Acadia Healthcare Company, Inc.
BKH / Black Hills Corporation
GKOS / Glaukos Corporation
GTX / Garrett Motion Inc.
AZZ / AZZ Inc.
HQY / HealthEquity, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MMS / Maximus, Inc.
RYN / Rayonier Inc.
LBRT / Liberty Energy Inc.
AMED / Amedisys, Inc.
MSCI / MSCI Inc.
ZD / Ziff Davis, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
ATO / Atmos Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
CTLT / Catalent, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
MPAA / Motorcar Parts of America, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CACI / CACI International Inc
GILD / Gilead Sciences, Inc.
EVBG / Everbridge, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
MCK / McKesson Corporation
TTEK / Tetra Tech, Inc.
BRK.A / Berkshire Hathaway Inc.
LIVN / LivaNova PLC
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCO / Columbus McKinnon Corporation
SHYF / The Shyft Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
COLD / Americold Realty Trust, Inc.
BIIB / Biogen Inc.
SRDX / Surmodics, Inc.
DFS / Discover Financial Services
BF.B / Brown-Forman Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
DTE / DTE Energy Company
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
POR / Portland General Electric Company
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLX / The Clorox Company
BAX / Baxter International Inc.
WAL / Western Alliance Bancorporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNB / F.N.B. Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CELG / Celgene Corp.
ROST / Ross Stores, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
LYV / Live Nation Entertainment, Inc.
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
ICAD / iCAD, Inc.
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
TXNM / TXNM Energy, Inc.
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INGN / Inogen, Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LH / Labcorp Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PSX / Phillips 66
SEIC / SEI Investments Company
GVA / Granite Construction Incorporated
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
CDE / Coeur Mining, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
LBTYK / Liberty Global Ltd.
SBCF / Seacoast Banking Corporation of Florida
EGHT / 8x8, Inc.
NJR / New Jersey Resources Corporation
MRCY / Mercury Systems, Inc.
DUK / Duke Energy Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
NGVT / Ingevity Corporation
NMRK / Newmark Group, Inc.
MRK / Merck & Co., Inc.
SXI / Standex International Corporation
SLGN / Silgan Holdings Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
WCN / Waste Connections, Inc.
YUMC / Yum China Holdings, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
ESE / ESCO Technologies Inc.
WMT / Walmart Inc.
PRGS / Progress Software Corporation
NEO / NeoGenomics, Inc.
RTX / RTX Corporation
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ALGT / Allegiant Travel Company
COP / ConocoPhillips
GE / General Electric Company
CB / Chubb Limited
LSCC / Lattice Semiconductor Corporation
FRC / First Republic Bank
IWB / iShares Trust - iShares Russell 1000 ETF
CHDN / Churchill Downs Incorporated
IDCC / InterDigital, Inc.
SHOO / Steven Madden, Ltd.
TPIC / TPI Composites, Inc.
ITRN / Ituran Location and Control Ltd.
FAST / Fastenal Company
NBHC / National Bank Holdings Corporation
COCP / Cocrystal Pharma, Inc.
ENVB / Enveric Biosciences, Inc.
AGYS / Agilysys, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
STRL / Sterling Infrastructure, Inc.
PG / The Procter & Gamble Company
PCH / PotlatchDeltic Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FWRD / Forward Air Corporation
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
MPWR / Monolithic Power Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMPL / The Simply Good Foods Company
LTHM / Livent Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KOP / Koppers Holdings Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HOLX / Hologic, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
CUBE / CubeSmart
WM / Waste Management, Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBX / The Greenbrier Companies, Inc.
EFSC / Enterprise Financial Services Corp
NX / Quanex Building Products Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PZZA / Papa John's International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
SMP / Standard Motor Products, Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
GLOB / Globant S.A.
HOG / Harley-Davidson, Inc.
CSL / Carlisle Companies Incorporated
ORLY / O'Reilly Automotive, Inc.
IART / Integra LifeSciences Holdings Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
DCI / Donaldson Company, Inc.
COLM / Columbia Sportswear Company
ROP / Roper Technologies, Inc.
HUN / Huntsman Corporation
HAIN / The Hain Celestial Group, Inc.
UEIC / Universal Electronics Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NYT / The New York Times Company
LKFN / Lakeland Financial Corporation
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
COHU / Cohu, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYX / NCR Voyix Corporation
FMC / FMC Corporation
SYK / Stryker Corporation
CAT / Caterpillar Inc.
PODD / Insulet Corporation
AAP / Advance Auto Parts, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
GIL / Gildan Activewear Inc.
GLPI / Gaming and Leisure Properties, Inc.
FR / First Industrial Realty Trust, Inc.
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OGS / ONE Gas, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WSM / Williams-Sonoma, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALL / The Allstate Corporation
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
FI / Fiserv, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMS / CMS Energy Corporation
BMO / Bank of Montreal
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PDCE / PDC Energy Inc
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
TECH / Bio-Techne Corporation
CGNX / Cognex Corporation
ITT / ITT Inc.
PEP / PepsiCo, Inc.
TRU / TransUnion
ENV / Envestnet, Inc.
TYL / Tyler Technologies, Inc.
EQR / Equity Residential
GNRC / Generac Holdings Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
MORN / Morningstar, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
STAG / STAG Industrial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
HCC / Warrior Met Coal, Inc.
FOXF / Fox Factory Holding Corp.
REZI / Resideo Technologies, Inc.
ENSG / The Ensign Group, Inc.
PLAB / Photronics, Inc.
EVR / Evercore Inc.
STZ / Constellation Brands, Inc.
FL / Foot Locker, Inc.
FICO / Fair Isaac Corporation
ASTE / Astec Industries, Inc.
RSG / Republic Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
OGE / OGE Energy Corp.
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
MMM / 3M Company
GLD / SPDR Gold Shares
GWRE / Guidewire Software, Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
ENS / EnerSys
GMED / Globus Medical, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PRIM / Primoris Services Corporation
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PINC / Premier, Inc.
BERY / Berry Global Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
UCB / United Community Banks, Inc.
STE / STERIS plc
FTNT / Fortinet, Inc.
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
APA / APA Corporation
GOOGL / Alphabet Inc.
BL / BlackLine, Inc.
CECO / CECO Environmental Corp.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MD / Pediatrix Medical Group, Inc.
META / Meta Platforms, Inc.
ANGO / AngioDynamics, Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAHC / Phibro Animal Health Corporation
ETR / Entergy Corporation
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
ARES / Ares Management Corporation
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIA / Saia, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
GBCI / Glacier Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
RRC / Range Resources Corporation
CASY / Casey's General Stores, Inc.
TTEC / TTEC Holdings, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
WSBC / WesBanco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCRX / Pacira BioSciences, Inc.
ABCB / Ameris Bancorp
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.