Market Value6,446,718,000
Total Holdings816
File Date2020-02-11
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)
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
QUOT / Quotient Technology Inc
BF.B / Brown-Forman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STI / Solidion Technology, Inc.
OSK / Oshkosh Corporation
CBU / Community Financial System, Inc.
LUMO / Lumos Pharma, Inc.
MGA / Magna International Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BECN / Beacon Roofing Supply, Inc.
IEX / IDEX Corporation
AFB / AllianceBernstein National Municipal Income Fund, 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.
IBTX / Independent Bank Group, Inc.
FOE / Ferro Corp.
R2U / Red Lion Hotels Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
UNM / Unum Group
AMSF / AMERISAFE, Inc.
DBI / Designer Brands Inc.
JOUT / Johnson Outdoors Inc.
VICI / VICI Properties Inc.
IVC / Invacare Corp.
TFX / Teleflex Incorporated
MGIC / Magic Software Enterprises Ltd.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
HNGR / Hanger Inc
NTUS / Natus Medical Inc
G / Genpact Limited
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
CFIN / Citizens Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVAV / AeroVironment, Inc.
TMO / Thermo Fisher Scientific Inc.
OZK / Bank OZK
RCL / Royal Caribbean Cruises Ltd.
SBCF / Seacoast Banking Corporation of Florida
NVDA / NVIDIA Corporation
NUVA / Nuvasive Inc
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
UPWK / Upwork Inc.
FAST / Fastenal Company
OMCL / Omnicell, Inc.
VRSK / Verisk Analytics, Inc.
PSTG / Everpure, Inc.
PNTG / The Pennant Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
CEMI / Chembio Diagnostics Inc.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPE / Callon Petroleum Company
VIAB / Viacom, Inc.
GILD / Gilead Sciences, Inc.
FOLD / Amicus Therapeutics, Inc.
EVTC / EVERTEC, Inc.
AXS / AXIS Capital Holdings Limited
BYD / Boyd Gaming Corporation
PBCT / People`s United Financial Inc
ARGO / Argo Group International Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CNO / CNO Financial Group, Inc.
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
MAN / ManpowerGroup Inc.
OCFC / OceanFirst Financial Corp.
TEUM / Pareteum Corp
904784709 / Unilever N.V.
SBGL / Standard Bank Group Limited - Preferred Security
STLD / Steel Dynamics, Inc.
XUSAX / Liberty All Star Equity Fund
CW / Curtiss-Wright Corporation
DBD / Diebold Nixdorf, Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
INDB / Independent Bank Corp.
FIBK / First Interstate BancSystem, Inc.
JELD / JELD-WEN Holding, Inc.
MIND / MIND Technology, Inc.
US5537771033 / MTS Systems Corporation
NP / Neptune Insurance Holdings Inc.
PEB / Pebblebrook Hotel Trust
WAFD / WaFd, Inc
TECK / Teck Resources Limited
FMBI / First Midwest Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LOPE / Grand Canyon Education, Inc.
TIVO / TiVo Inc.
EPRT / Essential Properties Realty Trust, Inc.
GRPN / Groupon, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
US3024451011 / FLIR Systems, Inc.
GEMP / Gemphire Therapeutics Inc.
MDSO / Medidata Solutions, Inc.
PRA / ProAssurance Corporation
LECO / Lincoln Electric Holdings, Inc.
SLM / SLM Corporation
RWT / Redwood Trust, Inc.
GVA / Granite Construction Incorporated
HMN / Horace Mann Educators Corporation
AAN / The Aaron's Company, Inc.
JLL / Jones Lang LaSalle Incorporated
SRCI / SRC Energy Inc
EBSB / Meridian Bancorp Inc
LYTS / LSI Industries Inc.
FEYE / FireEye Inc
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
MIDD / The Middleby Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
REXR / Rexford Industrial Realty, Inc.
BCE / BCE Inc.
ARMK / Aramark
AXGN / Axogen, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
CSFL / Centerstate Banks, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DLB / Dolby Laboratories, Inc.
ERF / Enerplus Corporation
FRTA / Forterra Inc
US45772F1075 / Inphi Corporation
MDC / M.D.C. Holdings, Inc.
NEWR / New Relic Inc
US74975N1054 / RTI Surgical, Inc.
TRNS / Transcat, Inc.
VBIV / VBI Vaccines Inc.
US0549371070 / BB&T Corp.
OFC / Corporate Office Properties Trust
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
OEF / iShares Trust - iShares S&P 100 ETF
FLO / Flowers Foods, Inc.
NGS / Natural Gas Services Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CARO / Carolina Financial Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
ENIA / Enel Americas SA - ADR
TIMP3 / TIM Participacoes SA
MASI / Masimo Corporation
BMTC / Bryn Mawr Bank Corp.
MAXR / Maxar Technologies Inc
EAT / Brinker International, Inc.
LZB / La-Z-Boy Incorporated
WWD / Woodward, Inc.
CXP / Columbia Property Trust Inc
PLCE / The Children's Place, Inc.
CAE / CAE Inc.
MGPI / MGP Ingredients, Inc.
SWX / Southwest Gas Holdings, Inc.
IPHS / Innophos Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
RDN / Radian Group Inc.
VEDL / Vedanta Ltd - ADR
INST / Instructure Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
CTWS / Connecticut Water Service, Inc.
WBC / Wabco Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLT / Glatfelter Corporation
CCMP / CMC Materials Inc
RRX / Regal Rexnord Corporation
CWT / California Water Service Group
TPTX / Turning Point Therapeutics Inc
EB / Eventbrite, Inc.
PACK / Ranpak Holdings Corp.
AVY / Avery Dennison Corporation
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
US8865471085 / Tiffany & Co.
ROAN / Roan Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
THG / The Hanover Insurance Group, Inc.
CHX / ChampionX Corporation
SWIR / Sierra Wireless Inc
CELG / Celgene Corp.
IOSP / Innospec Inc.
OXY / Occidental Petroleum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
RTN / Raytheon Co.
KSS / Kohl's Corporation
BKH / Black Hills Corporation
BKI / Black Knight Inc - Class A
FIS / Fidelity National Information Services, Inc.
SLAB / Silicon Laboratories Inc.
CSWC / Capital Southwest Corporation
HCSG / Healthcare Services Group, Inc.
SRI / Stoneridge, Inc.
AZPN / Aspen Technology, Inc.
ECA / EnCana Corp.
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
EXC / Exelon Corporation
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JCI / Johnson Controls International plc
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
BFH / Bread Financial Holdings, Inc.
ADUS / Addus HomeCare Corporation
BPMC / Blueprint Medicines Corporation
AVLR / Avalara Inc
US0906721065 / BioTelemetry, Inc.
PTC / PTC Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
OGS / ONE Gas, Inc.
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
NAD / Nuveen Quality Municipal Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EVR / Evercore Inc.
GLD / SPDR Gold Shares
BMO / Bank of Montreal
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
NOVT / Novanta Inc.
BIIB / Biogen Inc.
WTRG / Essential Utilities, Inc.
DCI / Donaldson Company, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWI / Armstrong World Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
CERN / Cerner Corp.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
BBH / VanEck ETF Trust - VanEck Biotech ETF
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
CJ / C&J Energy Services, Inc.
PRU / Prudential Financial, Inc.
CIM / Chimera Investment Corporation
BA / The Boeing Company
BCOV / Brightcove Inc.
CSII / Cardiovascular Systems Inc.
JACK / Jack in the Box Inc.
JAZZ / Jazz Pharmaceuticals plc
PFPT / Proofpoint Inc
AAL / American Airlines Group Inc.
TREE / LendingTree, Inc.
HUM / Humana Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
IAU / iShares Gold Trust
WSM / Williams-Sonoma, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
US98212B1035 / WPX Energy, Inc.
GNRC / Generac Holdings Inc.
TER / Teradyne, Inc.
DOW / Dow Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
PLXS / Plexus Corp.
OUT / OUTFRONT Media Inc.
ELF / e.l.f. Beauty, Inc.
SUI / Sun Communities, Inc.
SYY / Sysco Corporation
MYGN / Myriad Genetics, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
IT / Gartner, Inc.
RE / Everest Re Group Ltd
ANIX / Anixa Biosciences, Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
INVH / Invitation Homes Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
V / Visa Inc.
ENTG / Entegris, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BALL / Ball Corporation
SRCL / Stericycle, Inc.
FBMS / The First Bancshares, Inc.
DOCU / DocuSign, Inc.
PLAN / Anaplan Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPS / Nuveen Preferred & Income Securities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PNW / Pinnacle West Capital Corporation
IQI / Invesco Quality Municipal Income Trust
NTAP / NetApp, Inc.
EXPE / Expedia Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ARCC / Ares Capital Corporation
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
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
PRIM / Primoris Services Corporation
AIG / American International Group, Inc.
ET / Energy Transfer LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
EL / The Estée Lauder Companies Inc.
PFG / Principal Financial Group, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
MGLN / Magellan Health Inc
DD / DuPont de Nemours, Inc.
INSP / Inspire Medical Systems, Inc.
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
UMPQ / Umpqua Holdings Corp
CSTE / Caesarstone Ltd.
RTX / RTX Corporation
CONE / CyrusOne Inc
NWL / Newell Brands Inc.
MTN / Vail Resorts, Inc.
TSEM / Tower Semiconductor Ltd.
LMT / Lockheed Martin Corporation
BCPC / Balchem Corporation
MMP / Magellan Midstream Partners L.P.
GSHD / Goosehead Insurance, Inc.
ANGO / AngioDynamics, Inc.
FBNC / First Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PZZA / Papa John's International, Inc.
MCK / McKesson Corporation
CTRE / CareTrust REIT, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
RHI / Robert Half Inc.
MKSI / MKS Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHD / Church & Dwight Co., Inc.
AZZ / AZZ Inc.
FTV / Fortive Corporation
BAC / Bank of America Corporation
BYND / Beyond Meat, Inc.
TRMD / TORM plc
MODG / Topgolf Callaway Brands Corp.
MO / Altria Group, Inc.
TDOC / Teladoc Health, Inc.
SIX / Six Flags Entertainment Corporation
AVA / Avista Corporation
NEX / NexTier Oilfield Solutions Inc
PEGA / Pegasystems Inc.
RNST / Renasant Corporation
US2243991054 / Crane Co.
ZBH / Zimmer Biomet Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
NBHC / National Bank Holdings Corporation
PRLB / Proto Labs, Inc.
MDU / MDU Resources Group, Inc.
BUSE / First Busey Corporation
RL / Ralph Lauren Corporation
CIR / Circor International Inc
LW / Lamb Weston Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
KDP / Keurig Dr Pepper Inc.
VET / Vermilion Energy Inc.
FXE / Invesco CurrencyShares Euro Trust
KSU / Kansas City Southern
EPAM / EPAM Systems, Inc.
LBTYA / Liberty Global Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTVA / Corteva, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
SO / The Southern Company
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
PDCE / PDC Energy Inc
FOCS / Focus Financial Partners Inc - Class A
DORM / Dorman Products, Inc.
ORLY / O'Reilly Automotive, Inc.
SQ / Block, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
SYK / Stryker Corporation
ITRN / Ituran Location and Control Ltd.
PODD / Insulet Corporation
AAP / Advance Auto Parts, Inc.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
GLPI / Gaming and Leisure Properties, Inc.
SMP / Standard Motor Products, Inc.
KMT / Kennametal Inc.
WLY / John Wiley & Sons, Inc.
ENS / EnerSys
CWST / Casella Waste Systems, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
NX / Quanex Building Products Corporation
CECO / CECO Environmental Corp.
NMRK / Newmark Group, Inc.
PCH / PotlatchDeltic Corporation
ZTS / Zoetis Inc.
FL / Foot Locker, Inc.
ADM / Archer-Daniels-Midland Company
AUB / Atlantic Union Bankshares Corporation
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICUI / ICU Medical, Inc.
CCOI / Cogent Communications Holdings, Inc.
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDT / Medtronic plc
KT / KT Corporation - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DHI / D.R. Horton, Inc.
NJR / New Jersey Resources Corporation
EW / Edwards Lifesciences Corporation
AVNT / Avient Corporation
ZEN / Zendesk Inc
TU / TELUS Corporation
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
D / Dominion Energy, Inc.
BDC / Belden Inc.
WM / Waste Management, Inc.
RVLV / Revolve Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMED / Amedisys, Inc.
ETR / Entergy Corporation
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMA / Comerica Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
BIO / Bio-Rad Laboratories, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
LUMN / Lumen Technologies, Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
VST / Vistra Corp.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
HCC / Warrior Met Coal, Inc.
AKAM / Akamai Technologies, Inc.
WSO / Watsco, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
WY / Weyerhaeuser Company
EVBG / Everbridge, Inc.
BOH / Bank of Hawaii Corporation
ABBV / AbbVie Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
STE / STERIS plc
SAIA / Saia, Inc.
RYN / Rayonier Inc.
DFS / Discover Financial Services
ZD / Ziff Davis, Inc.
GWW / W.W. Grainger, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TELL / Tellurian Inc.
KEY / KeyCorp
ES / Eversource Energy
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VYX / NCR Voyix Corporation
MITK / Mitek Systems, Inc.
CNP / CenterPoint Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MYFW / First Western Financial, Inc.
ALL / The Allstate Corporation
LTHM / Livent Corporation
DG / Dollar General Corporation
RLI / RLI Corp.
KAI / Kadant Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
FIX / Comfort Systems USA, Inc.
WTFC / Wintrust Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
FNV / Franco-Nevada Corporation
OKE / ONEOK, Inc.
GGG / Graco Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICAD / iCAD, Inc.
STAG / STAG Industrial, Inc.
FNB / F.N.B. Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CTLT / Catalent, Inc.
MTD / Mettler-Toledo International Inc.
LYV / Live Nation Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
GE / General Electric Company
CABO / Cable One, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DELL / Dell Technologies Inc.
WU / The Western Union Company
INGN / Inogen, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
FMC / FMC Corporation
FNF / Fidelity National Financial, Inc.
SILK / Silk Road Medical, Inc
TXNM / TXNM Energy, Inc.
DLR / Digital Realty Trust, Inc.
RPM / RPM International Inc.
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
AZO / AutoZone, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
SHAK / Shake Shack Inc.
ABT / Abbott Laboratories
EQR / Equity Residential
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDXC / ChromaDex Corporation
TPIC / TPI Composites, Inc.
COCP / Cocrystal Pharma, Inc.
ENVB / Enveric Biosciences, Inc.
AFL / Aflac Incorporated
IART / Integra LifeSciences Holdings Corporation
FICO / Fair Isaac Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PRGS / Progress Software Corporation
UEIC / Universal Electronics Inc.
ENSG / The Ensign Group, Inc.
MRCY / Mercury Systems, Inc.
SRDX / Surmodics, Inc.
FANG / Diamondback Energy, Inc.
CMP / Compass Minerals International, Inc.
CHH / Choice Hotels International, Inc.
COLD / Americold Realty Trust, Inc.
EQC / Equity Commonwealth
BERY / Berry Global Group, Inc.
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FWRD / Forward Air Corporation
COLM / Columbia Sportswear Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBTYK / Liberty Global Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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
FARO / FARO Technologies, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIOD / Diodes Incorporated
USB / U.S. Bancorp
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
EMN / Eastman Chemical Company
RXN / Rexnord Corp
MODN / Model N, Inc.
AL / Air Lease Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
HZNP / Horizon Therapeutics Plc
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
AON / Aon plc
SEIC / SEI Investments Company
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
NYT / The New York Times Company
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
WK / Workiva Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALC / Alcon Inc.
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSGS / CSG Systems International, 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
COR / Cencora, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CME / CME Group Inc.
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFSC / Enterprise Financial Services Corp
CMS / CMS Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ANSS / ANSYS, Inc.
CGNX / Cognex Corporation
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
AEO / American Eagle Outfitters, Inc.
LMAT / LeMaitre Vascular, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BOX / Box, Inc.
GOOG / Alphabet Inc.
POR / Portland General Electric Company
HD / The Home Depot, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
TTEC / TTEC Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
THRM / Gentherm Incorporated
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
SHOO / Steven Madden, Ltd.
GIL / Gildan Activewear Inc.
JNJ / Johnson & Johnson
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
INTU / Intuit Inc.
WSBC / WesBanco, Inc.
NWN / Northwest Natural Holding Company
GD / General Dynamics Corporation
ECL / Ecolab Inc.
GMED / Globus Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDE / Coeur Mining, Inc.
MRK / Merck & Co., Inc.
BL / BlackLine, Inc.
AAPL / Apple Inc.
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
ASTE / Astec Industries, Inc.
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
STRL / Sterling Infrastructure, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUBG / Hub Group, Inc.
TXN / Texas Instruments Incorporated
FOXF / Fox Factory Holding Corp.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
DAN / Dana Incorporated
AEIS / Advanced Energy Industries, Inc.
SLB / SLB N.V.
NEO / NeoGenomics, Inc.
ITT / ITT Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CACI / CACI International Inc
MWA / Mueller Water Products, Inc.
DOC / Healthpeak Properties, Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
MMS / Maximus, Inc.
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
TTEK / Tetra Tech, Inc.
LIN / Linde plc
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
GLOB / Globant S.A.
FIVN / Five9, Inc.
ADBE / Adobe Inc.
ESRT / Empire State Realty Trust, Inc.
DUK / Duke Energy Corporation
GKOS / Glaukos Corporation
SNA / Snap-on Incorporated
VRNT / Verint Systems Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
ENV / Envestnet, Inc.
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
CB / Chubb Limited
LIVN / LivaNova PLC
THS / TreeHouse Foods, Inc.
HXL / Hexcel Corporation
MPWR / Monolithic Power Systems, Inc.
CUZ / Cousins Properties Incorporated
ZBRA / Zebra Technologies Corporation
OFIX / Orthofix Medical Inc.
SMPL / The Simply Good Foods Company
LSTR / Landstar System, Inc.
ALE / ALLETE, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HON / Honeywell International Inc.
PCRX / Pacira BioSciences, Inc.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
ONTO / Onto Innovation Inc.
GPK / Graphic Packaging Holding Company
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LKFN / Lakeland Financial Corporation
UCB / United Community Banks, Inc.
HAIN / The Hain Celestial Group, Inc.
MOD / Modine Manufacturing Company
ABCB / Ameris Bancorp
TNK / Teekay Tankers Ltd.
CHDN / Churchill Downs Incorporated
NGVT / Ingevity Corporation
SLGN / Silgan Holdings Inc.
GWRE / Guidewire Software, Inc.
CDNS / Cadence Design Systems, Inc.
PBF / PBF Energy Inc.
BFAM / Bright Horizons Family Solutions Inc.
STNG / Scorpio Tankers Inc.
PAHC / Phibro Animal Health Corporation
ENR / Energizer Holdings, Inc.
IDCC / InterDigital, Inc.
EHC / Encompass Health Corporation
MMC / Marsh & McLennan Companies, Inc.
CASY / Casey's General Stores, Inc.
OGE / OGE Energy Corp.
MORN / Morningstar, Inc.
WCN / Waste Connections, Inc.
ARES / Ares Management Corporation
FR / First Industrial Realty Trust, Inc.
GBCI / Glacier Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
MSI / Motorola Solutions, Inc.
CATO / The Cato Corporation
PWR / Quanta Services, Inc.
REZI / Resideo Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RBC / RBC Bearings Incorporated