Market Value6,440,922,000
Total Holdings820
File Date2019-11-12
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)
BIIB / Biogen Inc.
NKE / NIKE, Inc.
QUOT / Quotient Technology Inc
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
UEIC / Universal Electronics Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
US69354M1080 / PRA Health Sciences Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US75606N1090 / RealPage Inc
MRO / Marathon Oil Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
INT / World Fuel Services Corp.
NUVA / Nuvasive Inc
PFPT / Proofpoint Inc
FEYE / FireEye Inc
QTS / Qts Realty Trust Inc - Class A
LANC / Lancaster Colony Corporation
CW / Curtiss-Wright Corporation
POR / Portland General Electric Company
CTSH / Cognizant Technology Solutions Corporation
EGBN / Eagle Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
CFIN / Citizens Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RGA / Reinsurance Group of America, Incorporated
HAS / Hasbro, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFSC / Enterprise Financial Services Corp
WMT / Walmart Inc.
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
VIAB / Viacom, Inc.
VRSK / Verisk Analytics, Inc.
OPGN / CapForce Inc.
US45772F1075 / Inphi Corporation
LEE / Lee Enterprises, Incorporated
NUAN / Nuance Communications Inc
WAGE / WageWorks Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WBS / Webster Financial Corporation
XENT / Intersect ENT Inc
CAL / Caleres, Inc.
CNI / Canadian National Railway Company
UMPQ / Umpqua Holdings Corp
RYN / Rayonier Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPE / Callon Petroleum Company
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
NVCN / Neovasc Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
AGRO / Adecoagro S.A.
SMM / Salient Midstream & MLP Fund
CYOU / Changyou.com, Ltd.
MTD / Mettler-Toledo International Inc.
VEDL / Vedanta Ltd - ADR
ENIA / Enel Americas SA - ADR
IVC / Invacare Corp.
904784709 / Unilever N.V.
FAST / Fastenal Company
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ROAN / Roan Resources, Inc.
EAT / Brinker International, Inc.
CDEV / Centennial Resource Development Inc. - Class A
GEMP / Gemphire Therapeutics Inc.
AWR / American States Water Company
RHT / Red Hat, Inc.
EAF / GrafTech International Ltd.
CCMP / CMC Materials Inc
PPC / Pilgrim's Pride Corporation
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
LGF.A / Lions Gate Entertainment Corp.
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
TXN / Texas Instruments Incorporated
RRX / Regal Rexnord Corporation
LMAT / LeMaitre Vascular, Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
AJG / Arthur J. Gallagher & Co.
HCSG / Healthcare Services Group, Inc.
FRC / First Republic Bank
DIOD / Diodes Incorporated
DXCM / DexCom, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Stage Stores Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BCE / BCE Inc.
SHYF / The Shyft Group, Inc.
AU / AngloGold Ashanti plc
INSP / Inspire Medical Systems, Inc.
CSL / Carlisle Companies Incorporated
VRNT / Verint Systems Inc.
NX / Quanex Building Products Corporation
CBSH / Commerce Bancshares, Inc.
CSX / CSX Corporation
EURN / Euronav NV
AWI / Armstrong World Industries, Inc.
CERN / Cerner Corp.
CVI / CVR Energy, Inc.
US3024451011 / FLIR Systems, Inc.
INTU / Intuit Inc.
CIM / Chimera Investment Corporation
JACK / Jack in the Box Inc.
EL / The Estée Lauder Companies Inc.
UPWK / Upwork Inc.
US98212B1035 / WPX Energy, Inc.
OSK / Oshkosh Corporation
CNDT / Conduent Incorporated
CJ / C&J Energy Services, Inc.
/ Clarus Corp
THS / TreeHouse Foods, Inc.
CNC / Centene Corporation
CLX / The Clorox Company
CCL / Carnival Corporation Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
GNRC / Generac Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
US92220P1057 / Varian Medical Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPS / Nuveen Preferred & Income Securities Fund
KO / The Coca-Cola Company
CONE / CyrusOne Inc
PRU / Prudential Financial, Inc.
CTLT / Catalent, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
018490100 / Allergan plc
BR / Broadridge Financial Solutions, Inc.
CSTE / Caesarstone Ltd.
ROST / Ross Stores, Inc.
MKSI / MKS Inc.
LLL / JX Luxventure Limited
BBH / VanEck ETF Trust - VanEck Biotech ETF
CSWC / Capital Southwest Corporation
AME / AMETEK, Inc.
NEM / Newmont Corporation
ACHC / Acadia Healthcare Company, Inc.
DOW / Dow Inc.
PLAB / Photronics, Inc.
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
SILK / Silk Road Medical, Inc
MODG / Topgolf Callaway Brands Corp.
EPAM / EPAM Systems, Inc.
TTEC / TTEC Holdings, Inc.
EVR / Evercore Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGL / NGL Energy Partners LP - Limited Partnership
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
TRU / TransUnion
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOVT / Novanta Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
ITT / ITT Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALC / Alcon Inc.
IEX / IDEX Corporation
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
/ Array BioPharma, Inc.
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETR / Entergy Corporation
VET / Vermilion Energy Inc.
BJRI / BJ's Restaurants, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ES / Eversource Energy
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
RLI / RLI Corp.
FMC / FMC Corporation
PH / Parker-Hannifin Corporation
DE / Deere & Company
CI / The Cigna Group
GIS / General Mills, Inc.
MITK / Mitek Systems, Inc.
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
UCB / United Community Banks, Inc.
OGE / OGE Energy Corp.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
FICO / Fair Isaac Corporation
APA / APA Corporation
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
BFH / Bread Financial Holdings, Inc.
FDX / FedEx Corporation
LIVN / LivaNova PLC
PRIM / Primoris Services Corporation
FI / Fiserv, Inc.
AVNT / Avient Corporation
SLGN / Silgan Holdings Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
OFIX / Orthofix Medical Inc.
PAGS / PagSeguro Digital Ltd.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
COLM / Columbia Sportswear Company
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
SLM / SLM Corporation
US74975N1054 / RTI Surgical, Inc.
CTWS / Connecticut Water Service, Inc.
NP / Neptune Insurance Holdings Inc.
MGIC / Magic Software Enterprises Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RDN / Radian Group Inc.
HNGR / Hanger Inc
G / Genpact Limited
SIX / Six Flags Entertainment Corporation
AVLR / Avalara Inc
KSS / Kohl's Corporation
SRE / Sempra
IPG / The Interpublic Group of Companies, Inc.
RHI / Robert Half Inc.
OZK / Bank OZK
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
TECK / Teck Resources Limited
ENVB / Enveric Biosciences, Inc.
DBD / Diebold Nixdorf, Incorporated
OMC / Omnicom Group Inc.
CEMI / Chembio Diagnostics Inc.
TREE / LendingTree, Inc.
ANTM / Anthem Inc
FOLD / Amicus Therapeutics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EBSB / Meridian Bancorp Inc
AXS / AXIS Capital Holdings Limited
OFC / Corporate Office Properties Trust
OSW / OneSpaWorld Holdings Limited
LZB / La-Z-Boy Incorporated
NOG / Northern Oil and Gas, Inc.
OCFC / OceanFirst Financial Corp.
PTN / Palatin Technologies, Inc.
US0549371070 / BB&T Corp.
DOX / Amdocs Limited
CNO / CNO Financial Group, Inc.
DBI / Designer Brands Inc.
RWT / Redwood Trust, Inc.
TRMD / TORM plc
MASI / Masimo Corporation
WWD / Woodward, Inc.
LOPE / Grand Canyon Education, Inc.
TIVO / TiVo Inc.
DLB / Dolby Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
GHC / Graham Holdings Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
TFX / Teleflex Incorporated
AXGN / Axogen, Inc.
WBC / Wabco Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMTC / Bryn Mawr Bank Corp.
MAXR / Maxar Technologies Inc
PNTG / The Pennant Group, Inc.
REXR / Rexford Industrial Realty, Inc.
SASR / Sandy Spring Bancorp, Inc.
VICI / VICI Properties Inc.
PRA / ProAssurance Corporation
CARO / Carolina Financial Corp
LECO / Lincoln Electric Holdings, Inc.
BOKF / BOK Financial Corporation
HMN / Horace Mann Educators Corporation
GVA / Granite Construction Incorporated
HSC / Enviri Corp
ARMK / Aramark
US5537771033 / MTS Systems Corporation
MDC / M.D.C. Holdings, Inc.
CXP / Columbia Property Trust Inc
CAE / CAE Inc.
FMBI / First Midwest Bancorp, Inc.
AMSF / AMERISAFE, Inc.
PLCE / The Children's Place, Inc.
MGPI / MGP Ingredients, Inc.
SWX / Southwest Gas Holdings, Inc.
IPHS / Innophos Holdings, Inc.
IBKC / IBERIABANK Corp.
JELD / JELD-WEN Holding, Inc.
TRNS / Transcat, Inc.
WAFD / WaFd, Inc
SOI / Solaris Oilfield Infrastructure, Inc.
FLO / Flowers Foods, Inc.
CDXC / ChromaDex Corporation
ERF / Enerplus Corporation
NTUS / Natus Medical Inc
CSFL / Centerstate Banks, Inc.
LYTS / LSI Industries Inc.
NGS / Natural Gas Services Group, Inc.
MIDD / The Middleby Corporation
INDB / Independent Bank Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIBK / First Interstate BancSystem, Inc.
INST / Instructure Holdings, Inc.
NEWR / New Relic Inc
PEB / Pebblebrook Hotel Trust
AAN / The Aaron's Company, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JOUT / Johnson Outdoors Inc.
CWT / California Water Service Group
EB / Eventbrite, Inc.
MPLX / MPLX LP - Limited Partnership
THG / The Hanover Insurance Group, Inc.
CHX / ChampionX Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGA / Magna International Inc.
FXE / Invesco CurrencyShares Euro Trust
BKI / Black Knight Inc - Class A
TIMP3 / TIM Participacoes SA
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
SRCI / SRC Energy Inc
US0906721065 / BioTelemetry, Inc.
PTC / PTC Inc.
R2U / Red Lion Hotels Corporation
TPIC / TPI Composites, Inc.
SRI / Stoneridge, Inc.
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
BCOV / Brightcove Inc.
CSII / Cardiovascular Systems Inc.
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
BUSE / First Busey Corporation
TER / Teradyne, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
ISBC / Investors Bancorp Inc
ELF / e.l.f. Beauty, Inc.
HAL / Halliburton Company
JAZZ / Jazz Pharmaceuticals plc
RE / Everest Re Group Ltd
INVH / Invitation Homes Inc.
AIG / American International Group, Inc.
FOE / Ferro Corp.
ENTG / Entegris, Inc.
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
NTAP / NetApp, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FBMS / The First Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
IQI / Invesco Quality Municipal Income Trust
MMP / Magellan Midstream Partners L.P.
HPQ / HP Inc.
SWIR / Sierra Wireless Inc
CEF / Sprott Physical Gold and Silver Trust
EDIT / Editas Medicine, Inc.
MFM / MFS Municipal Income Trust
NFG / National Fuel Gas Company
PMM / Putnam Managed Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DGX / Quest Diagnostics Incorporated
PBCT / People`s United Financial Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
PFG / Principal Financial Group, Inc.
PLAN / Anaplan Inc
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
MGLN / Magellan Health Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SUI / Sun Communities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
DOCU / DocuSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMA / Comerica Incorporated
TDOC / Teladoc Health, Inc.
RNST / Renasant Corporation
AZPN / Aspen Technology, Inc.
RL / Ralph Lauren Corporation
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
FOCS / Focus Financial Partners Inc - Class A
DORM / Dorman Products, Inc.
CCOI / Cogent Communications Holdings, Inc.
US7846351044 / SPX Corp
BECN / Beacon Roofing Supply, Inc.
TRUP / Trupanion, Inc.
ZEN / Zendesk Inc
TU / TELUS Corporation
WWW / Wolverine World Wide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
BX / Blackstone Inc.
BIO / Bio-Rad Laboratories, Inc.
ANIX / Anixa Biosciences, Inc.
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
NBHC / National Bank Holdings Corporation
V / Visa Inc.
KTB / Kontoor Brands, Inc.
CECO / CECO Environmental Corp.
FIS / Fidelity National Information Services, Inc.
GRPN / Groupon, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
LUMO / Lumos Pharma, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WU / The Western Union Company
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
AVA / Avista Corporation
EVBG / Everbridge, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
DAN / Dana Incorporated
PODD / Insulet Corporation
ENSG / The Ensign Group, Inc.
KDP / Keurig Dr Pepper Inc.
WLY / John Wiley & Sons, Inc.
IDXX / IDEXX Laboratories, Inc.
SMP / Standard Motor Products, Inc.
IBM / International Business Machines Corporation
KMT / Kennametal Inc.
SLB / SLB N.V.
ENB / Enbridge Inc.
SLAB / Silicon Laboratories Inc.
BCPC / Balchem Corporation
ZTS / Zoetis Inc.
PLXS / Plexus Corp.
FL / Foot Locker, Inc.
ROP / Roper Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
CATO / The Cato Corporation
ADUS / Addus HomeCare Corporation
ITRN / Ituran Location and Control Ltd.
AUB / Atlantic Union Bankshares Corporation
LBRT / Liberty Energy Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HCC / Warrior Met Coal, Inc.
OUT / OUTFRONT Media Inc.
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
EHC / Encompass Health Corporation
SAIA / Saia, Inc.
MPWR / Monolithic Power Systems, Inc.
GBCI / Glacier Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BALL / Ball Corporation
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
GLOB / Globant S.A.
TRNO / Terreno Realty Corporation
ET / Energy Transfer LP - Limited Partnership
ICUI / ICU Medical, Inc.
HUBG / Hub Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COHU / Cohu, Inc.
OGS / ONE Gas, Inc.
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MODN / Model N, Inc.
LKFN / Lakeland Financial Corporation
NGVT / Ingevity Corporation
DCI / Donaldson Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FIX / Comfort Systems USA, Inc.
ZD / Ziff Davis, Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MYFW / First Western Financial, Inc.
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
CMP / Compass Minerals International, Inc.
SHOO / Steven Madden, Ltd.
NJR / New Jersey Resources Corporation
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
WSM / Williams-Sonoma, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICAD / iCAD, Inc.
WK / Workiva Inc.
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
INTC / Intel Corporation
DG / Dollar General Corporation
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
AMED / Amedisys, Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
INGN / Inogen, Inc.
LTHM / Livent Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTVA / Corteva, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
EW / Edwards Lifesciences Corporation
FNB / F.N.B. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXNM / TXNM Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
GLT / Glatfelter Corporation
NLY / Annaly Capital Management, Inc.
CTAS / Cintas Corporation
FARO / FARO Technologies, Inc.
LUMN / Lumen Technologies, Inc.
VYX / NCR Voyix Corporation
SMPL / The Simply Good Foods Company
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
IOSP / Innospec Inc.
IT / Gartner, Inc.
COLD / Americold Realty Trust, Inc.
COCP / Cocrystal Pharma, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SHW / The Sherwin-Williams Company
SRDX / Surmodics, Inc.
FWRD / Forward Air Corporation
BOH / Bank of Hawaii Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EQC / Equity Commonwealth
LBTYK / Liberty Global Ltd.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BF.B / Brown-Forman Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
WAL / Western Alliance Bancorporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
CUBE / CubeSmart
PSX / Phillips 66
IAU / iShares Gold Trust
AL / Air Lease Corporation
FNV / Franco-Nevada Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SEIC / SEI Investments Company
RBA / RB Global, Inc.
IIPR / Innovative Industrial Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
GLPI / Gaming and Leisure Properties, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
ATO / Atmos Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WY / Weyerhaeuser Company
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COR / Cencora, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
PDCE / PDC Energy Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
WSO / Watsco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RPM / RPM International Inc.
ANSS / ANSYS, Inc.
WTFC / Wintrust Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADSK / Autodesk, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SQ / Block, Inc.
AKAM / Akamai Technologies, Inc.
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
RRC / Range Resources Corporation
ASTE / Astec Industries, Inc.
BDX / Becton, Dickinson and Company
STAG / STAG Industrial, Inc.
STE / STERIS plc
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
CSGS / CSG Systems International, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
BERY / Berry Global Group, Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
PCH / PotlatchDeltic Corporation
AEO / American Eagle Outfitters, Inc.
NFLX / Netflix, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
PZZA / Papa John's International, Inc.
FR / First Industrial Realty Trust, Inc.
CACI / CACI International Inc
SBCF / Seacoast Banking Corporation of Florida
GIL / Gildan Activewear Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CASY / Casey's General Stores, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NEO / NeoGenomics, Inc.
CDE / Coeur Mining, Inc.
FOXF / Fox Factory Holding Corp.
STRL / Sterling Infrastructure, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENS / EnerSys
GOOG / Alphabet Inc.
AEIS / Advanced Energy Industries, Inc.
MDLZ / Mondelez International, Inc.
GSHD / Goosehead Insurance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
ABBV / AbbVie Inc.
BKH / Black Hills Corporation
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMS / Maximus, Inc.
NVDA / NVIDIA Corporation
OMCL / Omnicell, Inc.
MSFT / Microsoft Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
ENV / Envestnet, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HON / Honeywell International Inc.
ABCB / Ameris Bancorp
GMED / Globus Medical, Inc.
PWR / Quanta Services, Inc.
NYT / The New York Times Company
HUN / Huntsman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
CHH / Choice Hotels International, Inc.
GKOS / Glaukos Corporation
MTN / Vail Resorts, Inc.
ESRT / Empire State Realty Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GE / General Electric Company
CTRA / Coterra Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
HP / Helmerich & Payne, Inc.
MA / Mastercard Incorporated
ANGO / AngioDynamics, Inc.
WCN / Waste Connections, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AAPL / Apple Inc.
TTEK / Tetra Tech, Inc.
PRGS / Progress Software Corporation
CHDN / Churchill Downs Incorporated
MORN / Morningstar, Inc.
TMO / Thermo Fisher Scientific Inc.
ENR / Energizer Holdings, Inc.
RTX / RTX Corporation
AZZ / AZZ Inc.
PAHC / Phibro Animal Health Corporation
THRM / Gentherm Incorporated
J / Jacobs Solutions Inc.
TNK / Teekay Tankers Ltd.
CUZ / Cousins Properties Incorporated
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
NMRK / Newmark Group, Inc.
HAIN / The Hain Celestial Group, Inc.
CHD / Church & Dwight Co., Inc.
ALGT / Allegiant Travel Company
UNH / UnitedHealth Group Incorporated
ALE / ALLETE, Inc.
CSW / CSW Industrials, Inc.
MCK / McKesson Corporation
CBU / Community Financial System, Inc.
FIVN / Five9, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
DOV / Dover Corporation
MSI / Motorola Solutions, Inc.
TECH / Bio-Techne Corporation
CMCO / Columbus McKinnon Corporation
VFC / V.F. Corporation
RSG / Republic Services, Inc.
IDCC / InterDigital, Inc.
GWRE / Guidewire Software, Inc.
RBC / RBC Bearings Incorporated