Market Value6,618,125,000
Total Holdings815
File Date2019-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIVN / Five9, Inc.
ANIX / Anixa Biosciences, Inc.
THS / TreeHouse Foods, Inc.
EQC / Equity Commonwealth
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
TROW / T. Rowe Price Group, Inc.
STI / Solidion Technology, Inc.
GKOS / Glaukos Corporation
DE / Deere & Company
MMS / Maximus, Inc.
IART / Integra LifeSciences Holdings Corporation
SRDX / Surmodics, Inc.
HUN / Huntsman Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
SMM / Salient Midstream & MLP Fund
MOS / The Mosaic Company
JLL / Jones Lang LaSalle Incorporated
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
QTS / Qts Realty Trust Inc - Class A
AU / AngloGold Ashanti plc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
INT / World Fuel Services Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
DOX / Amdocs Limited
R2U / Red Lion Hotels Corporation
LECO / Lincoln Electric Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VOYA / Voya Financial, Inc.
US2538277037 / Digirad Corp.
SSW / Seaspan Corp.
NWBI / Northwest Bancshares, Inc.
CLF / Cleveland-Cliffs Inc.
VICI / VICI Properties Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CSFL / Centerstate Banks, Inc.
SWX / Southwest Gas Holdings, Inc.
IPHS / Innophos Holdings, Inc.
TRNS / Transcat, Inc.
TFX / Teleflex Incorporated
MGIC / Magic Software Enterprises Ltd.
FMC / FMC Corporation
NBHC / National Bank Holdings Corporation
EGBN / Eagle Bancorp, Inc.
SXI / Standex International Corporation
RHT / Red Hat, Inc.
G / Genpact Limited
AXS / AXIS Capital Holdings Limited
US6550441058 / Noble Energy, Inc.
SRE / Sempra
FIBK / First Interstate BancSystem, Inc.
CFIN / Citizens Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
RGA / Reinsurance Group of America, Incorporated
IDCC / InterDigital, Inc.
904784709 / Unilever N.V.
RHI / Robert Half Inc.
OZK / Bank OZK
CORE / Core-Mark Hldg Co Inc
CM / Canadian Imperial Bank of Commerce
NJR / New Jersey Resources Corporation
NUVA / Nuvasive Inc
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
CSWC / Capital Southwest Corporation
TMO / Thermo Fisher Scientific Inc.
VIAB / Viacom, Inc.
ENR / Energizer Holdings, Inc.
OPGN / CapForce Inc.
CUBE / CubeSmart
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US45772F1075 / Inphi Corporation
DBD / Diebold Nixdorf, Incorporated
CEMI / Chembio Diagnostics Inc.
NFG / National Fuel Gas Company
TREE / LendingTree, Inc.
ANTM / Anthem Inc
SPB / Spectrum Brands Holdings, Inc.
CPE / Callon Petroleum Company
SBCF / Seacoast Banking Corporation of Florida
ROK / Rockwell Automation, Inc.
FOLD / Amicus Therapeutics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RWT / Redwood Trust, Inc.
FLO / Flowers Foods, Inc.
TWOU / 2U, Inc.
CHS / Chico's FAS, Inc.
CHX / ChampionX Corporation
PBCT / People`s United Financial Inc
OSW / OneSpaWorld Holdings Limited
TECK / Teck Resources Limited
AMSF / AMERISAFE, Inc.
CARO / Carolina Financial Corp
OEF / iShares Trust - iShares S&P 100 ETF
BMTC / Bryn Mawr Bank Corp.
ARMK / Aramark
PEB / Pebblebrook Hotel Trust
SNDR / Schneider National, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
GWB / Great Western Bancorp Inc
ROAN / Roan Resources, Inc.
NAVI / Navient Corporation
CTWS / Connecticut Water Service, Inc.
EBSB / Meridian Bancorp Inc
LYTS / LSI Industries Inc.
FEYE / FireEye Inc
GEMP / Gemphire Therapeutics Inc.
MIDD / The Middleby Corporation
ABB / ABB Ltd. - ADR
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
WAFD / WaFd, Inc
SOI / Solaris Oilfield Infrastructure, Inc.
HNGR / Hanger Inc
LOPE / Grand Canyon Education, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GRMN / Garmin Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
BCE / BCE Inc.
PLCE / The Children's Place, Inc.
US74975N1054 / RTI Surgical, Inc.
MGPI / MGP Ingredients, Inc.
FNB / F.N.B. Corporation
ERF / Enerplus Corporation
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
PRA / ProAssurance Corporation
CNO / CNO Financial Group, Inc.
US7018771029 / Parsley Energy, Inc.
MDSO / Medidata Solutions, Inc.
DBI / Designer Brands Inc.
BOKF / BOK Financial Corporation
OFC / Corporate Office Properties Trust
MASI / Masimo Corporation
WBC / Wabco Holdings, Inc.
XUSAX / Liberty All Star Equity Fund
US5537771033 / MTS Systems Corporation
MDC / M.D.C. Holdings, Inc.
WWD / Woodward, Inc.
CXP / Columbia Property Trust Inc
BXP / Boston Properties, Inc.
VIVO / VivoPower PLC
FCN / FTI Consulting, Inc.
MPAA / Motorcar Parts of America, Inc.
BGCP / BGC Partners Inc - Class A
GEO / The GEO Group, Inc.
KEYW / KEYW Holdings Corp
OHI / Omega Healthcare Investors, Inc.
SEAC / SeaChange International, Inc.
SLM / SLM Corporation
LCTX / Lineage Cell Therapeutics, Inc.
AGRO / Adecoagro S.A.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
TIVO / TiVo Inc.
DLB / Dolby Laboratories, Inc.
GHC / Graham Holdings Company
WLY / John Wiley & Sons, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NGS / Natural Gas Services Group, Inc.
NP / Neptune Insurance Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWI / Armstrong World Industries, Inc.
CECO / CECO Environmental Corp.
AXGN / Axogen, Inc.
INST / Instructure Holdings, Inc.
NEWR / New Relic Inc
/ Stage Stores Inc
WBS / Webster Financial Corporation
WAGE / WageWorks Inc.
NUAN / Nuance Communications Inc
AWR / American States Water Company
PPC / Pilgrim's Pride Corporation
LANC / Lancaster Colony Corporation
NVCN / Neovasc Inc
EAF / GrafTech International Ltd.
CAL / Caleres, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LBRT / Liberty Energy Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JELD / JELD-WEN Holding, Inc.
JOUT / Johnson Outdoors Inc.
NTUS / Natus Medical Inc
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
FMBI / First Midwest Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
IDTI / Integrated Device Technology, Inc.
SRCL / Stericycle, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
PLNT / Planet Fitness, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CCMP / CMC Materials Inc
ROP / Roper Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
CL / Colgate-Palmolive Company
EB / Eventbrite, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US8865471085 / Tiffany & Co.
MODG / Topgolf Callaway Brands Corp.
EVRG / Evergy, Inc.
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
FAST / Fastenal Company
THG / The Hanover Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
CVI / CVR Energy, Inc.
EAT / Brinker International, Inc.
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
GLT / Glatfelter Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HIG / The Hartford Insurance Group, Inc.
BFH / Bread Financial Holdings, Inc.
PZZA / Papa John's International, Inc.
SHYF / The Shyft Group, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
LGF.B / Lions Gate Entertainment Corp.
FXE / Invesco CurrencyShares Euro Trust
AJG / Arthur J. Gallagher & Co.
LEE / Lee Enterprises, Incorporated
KSS / Kohl's Corporation
BKI / Black Knight Inc - Class A
FIS / Fidelity National Information Services, Inc.
OSK / Oshkosh Corporation
HCSG / Healthcare Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDXC / ChromaDex Corporation
NTAP / NetApp, Inc.
TRUP / Trupanion, Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
VST / Vistra Corp.
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
MSA / MSA Safety Incorporated
/ Clarus Corp
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAE / CAE Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
SRCI / SRC Energy Inc
CBSH / Commerce Bancshares, Inc.
RRX / Regal Rexnord Corporation
US0906721065 / BioTelemetry, Inc.
PTC / PTC Inc.
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
CONE / CyrusOne Inc
RL / Ralph Lauren Corporation
EURN / Euronav NV
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.
CLB / Core Laboratories Inc.
PRU / Prudential Financial, Inc.
CIM / Chimera Investment Corporation
BCOV / Brightcove Inc.
JACK / Jack in the Box Inc.
US20605P1012 / Concho Resources, Inc.
PFPT / Proofpoint Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAL / American Airlines Group Inc.
EHC / Encompass Health Corporation
HUM / Humana Inc.
SMP / Standard Motor Products, Inc.
ENIA / Enel Americas SA - ADR
DIOD / Diodes Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BUSE / First Busey Corporation
XYF / X Financial - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISBC / Investors Bancorp Inc
CELG / Celgene Corp.
ELF / e.l.f. Beauty, Inc.
OFIX / Orthofix Medical Inc.
CJ / C&J Energy Services, Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
IT / Gartner, Inc.
RE / Everest Re Group Ltd
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
CHDN / Churchill Downs Incorporated
STT / State Street Corporation
CLX / The Clorox Company
CCL / Carnival Corporation Ltd.
INVH / Invitation Homes Inc.
WTRG / Essential Utilities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIG / American International Group, Inc.
NOVN / Novan Inc
RDN / Radian Group Inc.
ENTG / Entegris, Inc.
AGYS / Agilysys, Inc.
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
WSM / Williams-Sonoma, Inc.
BKH / Black Hills Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
DVA / DaVita Inc.
ABT / Abbott Laboratories
KMT / Kennametal Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARES / Ares Management Corporation
AUB / Atlantic Union Bankshares Corporation
ADM / Archer-Daniels-Midland Company
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
FBMS / The First Bancshares, Inc.
TAP / Molson Coors Beverage Company
AVLR / Avalara Inc
JPS / Nuveen Preferred & Income Securities Fund
MTD / Mettler-Toledo International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
LOGN / Logitech International S.A.
EDIT / Editas Medicine, Inc.
MFM / MFS Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
MDU / MDU Resources Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
DPZ / Domino's Pizza, Inc.
SWIR / Sierra Wireless Inc
PFG / Principal Financial Group, Inc.
CSII / Cardiovascular Systems Inc.
GDDY / GoDaddy Inc.
FOCS / Focus Financial Partners Inc - Class A
CEF / Sprott Physical Gold and Silver Trust
TVTY / Tivity Health Inc
MGLN / Magellan Health Inc
VRNT / Verint Systems Inc.
SQ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
UMPQ / Umpqua Holdings Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TDOC / Teladoc Health, Inc.
NEM / Newmont Corporation
SUI / Sun Communities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
FNV / Franco-Nevada Corporation
CSGS / CSG Systems International, Inc.
RCL / Royal Caribbean Cruises Ltd.
JAZZ / Jazz Pharmaceuticals plc
MMP / Magellan Midstream Partners L.P.
SRI / Stoneridge, Inc.
KSU / Kansas City Southern
TYG / Tortoise Energy Infrastructure Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLW / Corning Incorporated
TRMD / TORM plc
SIX / Six Flags Entertainment Corporation
PEGA / Pegasystems Inc.
RNST / Renasant Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CNC / Centene Corporation
TECH / Bio-Techne Corporation
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JKHY / Jack Henry & Associates, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CWT / California Water Service Group
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
TNK / Teekay Tankers Ltd.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
/ Array BioPharma, Inc.
FNF / Fidelity National Financial, Inc.
YUMC / Yum China Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
CGNX / Cognex Corporation
BAX / Baxter International Inc.
HZNP / Horizon Therapeutics Plc
GNRC / Generac Holdings Inc.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUM / Yum! Brands, Inc.
ZD / Ziff Davis, Inc.
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
CME / CME Group Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CSGP / CoStar Group, Inc.
ICUI / ICU Medical, Inc.
XEL / Xcel Energy Inc.
FRC / First Republic Bank
ACHC / Acadia Healthcare Company, Inc.
EPAM / EPAM Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LBTYA / Liberty Global Ltd.
CTLT / Catalent, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WK / Workiva Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
CMA / Comerica Incorporated
HON / Honeywell International Inc.
PDCE / PDC Energy Inc
EBAY / eBay Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CBU / Community Financial System, Inc.
DORM / Dorman Products, Inc.
RLI / RLI Corp.
MODN / Model N, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
PH / Parker-Hannifin Corporation
TU / TELUS Corporation
CCOI / Cogent Communications Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
FWRD / Forward Air Corporation
C.WSA / Citigroup, Inc.
US7846351044 / SPX Corp
APA / APA Corporation
REZI / Resideo Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
CUZ / Cousins Properties Incorporated
MTN / Vail Resorts, Inc.
TYL / Tyler Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
ZEN / Zendesk Inc
STRL / Sterling Infrastructure, Inc.
BCPC / Balchem Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
GOGL / Golden Ocean Group Limited
COLM / Columbia Sportswear Company
WWW / Wolverine World Wide, Inc.
PRGO / Perrigo Company plc
AZPN / Aspen Technology, Inc.
AMED / Amedisys, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMGN / Amgen Inc.
BJRI / BJ's Restaurants, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
MYFW / First Western Financial, Inc.
RPM / RPM International Inc.
GRPN / Groupon, Inc.
CSCO / Cisco Systems, Inc.
LUMO / Lumos Pharma, Inc.
RBA / RB Global, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
EVBG / Everbridge, Inc.
PEP / PepsiCo, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
ALE / ALLETE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
FARO / FARO Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIIB / Biogen Inc.
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DD / DuPont de Nemours, Inc.
CNI / Canadian National Railway Company
EGHT / 8x8, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
V / Visa Inc.
OMCL / Omnicell, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
HAIN / The Hain Celestial Group, Inc.
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ICAD / iCAD, Inc.
AL / Air Lease Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAU / iShares Gold Trust
DG / Dollar General Corporation
UEIC / Universal Electronics Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TTEK / Tetra Tech, Inc.
ADI / Analog Devices, Inc.
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
DOW / Dow Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
LTHM / Livent Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSCI / MSCI Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALC / Alcon Inc.
SEIC / SEI Investments Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
VYX / NCR Voyix Corporation
PCH / PotlatchDeltic Corporation
GVA / Granite Construction Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
CACI / CACI International Inc
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
TRU / TransUnion
BALL / Ball Corporation
ZBRA / Zebra Technologies Corporation
INTU / Intuit Inc.
PLAB / Photronics, Inc.
HD / The Home Depot, Inc.
WAL / Western Alliance Bancorporation
SLB / SLB N.V.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
OUT / OUTFRONT Media Inc.
TPIC / TPI Composites, Inc.
BERY / Berry Global Group, Inc.
HAS / Hasbro, Inc.
COCP / Cocrystal Pharma, Inc.
ENVB / Enveric Biosciences, Inc.
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
THRM / Gentherm Incorporated
GBX / The Greenbrier Companies, Inc.
SPGI / S&P Global Inc.
ENS / EnerSys
CSW / CSW Industrials, Inc.
PRGS / Progress Software Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
GWRE / Guidewire Software, Inc.
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PANW / Palo Alto Networks, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
ANGO / AngioDynamics, Inc.
KO / The Coca-Cola Company
GIL / Gildan Activewear Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
MITK / Mitek Systems, Inc.
CWST / Casella Waste Systems, Inc.
PCRX / Pacira BioSciences, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
MDLZ / Mondelez International, Inc.
NX / Quanex Building Products Corporation
GSHD / Goosehead Insurance, Inc.
BMY / Bristol-Myers Squibb Company
NEO / NeoGenomics, Inc.
ITT / ITT Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFC / V.F. Corporation
CMCO / Columbus McKinnon Corporation
LSCC / Lattice Semiconductor Corporation
UCB / United Community Banks, Inc.
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SAIA / Saia, Inc.
ASTE / Astec Industries, Inc.
T / AT&T Inc.
AME / AMETEK, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
LBTYK / Liberty Global Ltd.
GGG / Graco Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CNDT / Conduent Incorporated
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
PGR / The Progressive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
SMPL / The Simply Good Foods Company
DELL / Dell Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
DOC / Healthpeak Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APH / Amphenol Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
CTAS / Cintas Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
LKFN / Lakeland Financial Corporation
FDX / FedEx Corporation
TSLA / Tesla, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HCC / Warrior Met Coal, Inc.
RTX / RTX Corporation
LBRDA / Liberty Broadband Corporation
AON / Aon plc
MPC / Marathon Petroleum Corporation
NYT / The New York Times Company
DOV / Dover Corporation
JCI / Johnson Controls International plc
SLGN / Silgan Holdings Inc.
ATO / Atmos Energy Corporation
MKC / McCormick & Company, Incorporated
LIN / Linde plc
AMZN / Amazon.com, Inc.
TTEC / TTEC Holdings, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
EMR / Emerson Electric Co.
CMS / CMS Energy Corporation
ENV / Envestnet, Inc.
LYV / Live Nation Entertainment, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALL / The Allstate Corporation
COR / Cencora, Inc.
FI / Fiserv, Inc.
BMO / Bank of Montreal
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFSC / Enterprise Financial Services Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
WTFC / Wintrust Financial Corporation
LNT / Alliant Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALGT / Allegiant Travel Company
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
ESE / ESCO Technologies Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVR / Evercore Inc.
ADUS / Addus HomeCare Corporation
CASY / Casey's General Stores, Inc.
IIPR / Innovative Industrial Properties, Inc.
AVA / Avista Corporation
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
CVX / Chevron Corporation
DTE / DTE Energy Company
MA / Mastercard Incorporated
MDT / Medtronic plc
KT / KT Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MMM / 3M Company
LIVN / LivaNova PLC
MPWR / Monolithic Power Systems, Inc.
GBCI / Glacier Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CDE / Coeur Mining, Inc.
TXNM / TXNM Energy, Inc.
AZO / AutoZone, Inc.
MD / Pediatrix Medical Group, Inc.
GLOB / Globant S.A.
RRC / Range Resources Corporation
ROST / Ross Stores, Inc.
CSL / Carlisle Companies Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KTB / Kontoor Brands, Inc.
IEX / IDEX Corporation
POR / Portland General Electric Company
COHU / Cohu, Inc.
HUBG / Hub Group, Inc.
PRIM / Primoris Services Corporation
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
BL / BlackLine, Inc.
SYK / Stryker Corporation
PODD / Insulet Corporation
AAP / Advance Auto Parts, Inc.
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
GLPI / Gaming and Leisure Properties, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FR / First Industrial Realty Trust, Inc.
DAN / Dana Incorporated
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
CTVA / Corteva, Inc.
INTC / Intel Corporation
ABCB / Ameris Bancorp
SHOO / Steven Madden, Ltd.
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
MORN / Morningstar, Inc.
EQR / Equity Residential
GLDD / Great Lakes Dredge & Dock Corporation
ECL / Ecolab Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
ENSG / The Ensign Group, Inc.
NMRK / Newmark Group, Inc.
OGS / ONE Gas, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
RYN / Rayonier Inc.
CSX / CSX Corporation
AZZ / AZZ Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
DHI / D.R. Horton, Inc.
VEEV / Veeva Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
PINC / Premier, Inc.
CHH / Choice Hotels International, Inc.
DCI / Donaldson Company, Inc.
ULTA / Ulta Beauty, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Shares
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
GMED / Globus Medical, Inc.
STE / STERIS plc
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
WSBC / WesBanco, Inc.
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
GIS / General Mills, Inc.