Market Value4,922,686,000
Total Holdings780
File Date2020-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIIB / Biogen Inc.
QRVO / Qorvo, Inc.
MYFW / First Western Financial, Inc.
AKAM / Akamai Technologies, Inc.
HUN / Huntsman Corporation
NKE / NIKE, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
FOE / Ferro Corp.
CBU / Community Financial System, Inc.
NBHC / National Bank Holdings Corporation
PCH / PotlatchDeltic Corporation
RYN / Rayonier Inc.
SRCI / SRC Energy Inc
461730103 / Investors Real Estate Trust
TXRH / Texas Roadhouse, Inc.
CSX / CSX Corporation
US69354M1080 / PRA Health Sciences Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US75606N1090 / RealPage Inc
QTS / Qts Realty Trust Inc - Class A
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
INT / World Fuel Services Corp.
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
IVC / Invacare Corp.
MGIC / Magic Software Enterprises Ltd.
904784709 / Unilever N.V.
LUV / Southwest Airlines Co.
EGBN / Eagle Bancorp, Inc.
TPTX / Turning Point Therapeutics Inc
FMC / FMC Corporation
KMB / Kimberly-Clark Corporation
G / Genpact Limited
ADPT / Adaptive Biotechnologies Corporation
US6550441058 / Noble Energy, Inc.
THS / TreeHouse Foods, Inc.
BWA / BorgWarner Inc.
NJR / New Jersey Resources Corporation
ALE / ALLETE, Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
FIBK / First Interstate BancSystem, Inc.
LUMO / Lumos Pharma, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
FRTA / Forterra Inc
AY / Atlantica Sustainable Infrastructure plc
CARO / Carolina Financial Corp
BBSI / Barrett Business Services, Inc.
CTXS / Citrix Systems, Inc.
COHR / Coherent Corp.
RH / RH
UHS / Universal Health Services, Inc.
WINA / Winmark Corporation
DOX / Amdocs Limited
CNO / CNO Financial Group, Inc.
ALK / Alaska Air Group, Inc.
HSC / Enviri Corp
HNGR / Hanger Inc
IPHS / Innophos Holdings, Inc.
JACK / Jack in the Box Inc.
CFIN / Citizens Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
IR / Ingersoll Rand Inc.
CSTM / Constellium SE
RGA / Reinsurance Group of America, Incorporated
MCD / McDonald's Corporation
OZK / Bank OZK
CORE / Core-Mark Hldg Co Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAS / Hasbro, Inc.
VRNT / Verint Systems Inc.
AJG / Arthur J. Gallagher & Co.
NUVA / Nuvasive Inc
SBCF / Seacoast Banking Corporation of Florida
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
FAST / Fastenal Company
LIVN / LivaNova PLC
PM / Philip Morris International Inc.
FBMS / The First Bancshares, Inc.
US45772F1075 / Inphi Corporation
DBD / Diebold Nixdorf, Incorporated
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
OMC / Omnicom Group Inc.
CEMI / Chembio Diagnostics Inc.
CTRA / Coterra Energy Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMP / Standard Motor Products, Inc.
ITT / ITT Inc.
CPE / Callon Petroleum Company
US74975N1054 / RTI Surgical, Inc.
MGPI / MGP Ingredients, Inc.
CHX / ChampionX Corporation
MIDD / The Middleby Corporation
INST / Instructure Holdings, Inc.
TESS / Tessco Technologies, Inc.
RWT / Redwood Trust, Inc.
NP / Neptune Insurance Holdings Inc.
PBCT / People`s United Financial Inc
OSW / OneSpaWorld Holdings Limited
NOG / Northern Oil and Gas, Inc.
AMP / Ameriprise Financial, Inc.
PRA / ProAssurance Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
VICI / VICI Properties Inc.
AXGN / Axogen, Inc.
US5537771033 / MTS Systems Corporation
TEUM / Pareteum Corp
SBGL / Standard Bank Group Limited - Preferred Security
UNM / Unum Group
ARMK / Aramark
MASI / Masimo Corporation
BMTC / Bryn Mawr Bank Corp.
MAXR / Maxar Technologies Inc
EAT / Brinker International, Inc.
LZB / La-Z-Boy Incorporated
VBIV / VBI Vaccines Inc.
SWX / Southwest Gas Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
TRNS / Transcat, Inc.
US62914B1008 / NIC Inc.
FLO / Flowers Foods, Inc.
CSFL / Centerstate Banks, Inc.
BYD / Boyd Gaming Corporation
EBSB / Meridian Bancorp Inc
LYTS / LSI Industries Inc.
VEDL / Vedanta Ltd - ADR
PEB / Pebblebrook Hotel Trust
MIND / MIND Technology, Inc.
OCFC / OceanFirst Financial Corp.
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
BOKF / BOK Financial Corporation
SLM / SLM Corporation
AXS / AXIS Capital Holdings Limited
EVTC / EVERTEC, Inc.
GRMN / Garmin Ltd.
STLD / Steel Dynamics, Inc.
REXR / Rexford Industrial Realty, Inc.
WWD / Woodward, Inc.
CXP / Columbia Property Trust Inc
GVA / Granite Construction Incorporated
CAE / CAE Inc.
AMSF / AMERISAFE, Inc.
PLCE / The Children's Place, Inc.
BCEXF / BCE Inc. - Preferred Stock
MAN / ManpowerGroup Inc.
SASR / Sandy Spring Bancorp, Inc.
WAFD / WaFd, Inc
SOI / Solaris Oilfield Infrastructure, Inc.
IBTX / Independent Bank Group, Inc.
SRI / Stoneridge, Inc.
HMN / Horace Mann Educators Corporation
ERF / Enerplus Corporation
AAN / The Aaron's Company, Inc.
DLB / Dolby Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
GHC / Graham Holdings Company
FEYE / FireEye Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
NEWR / New Relic Inc
CVLT / Commvault Systems, Inc.
TXN / Texas Instruments Incorporated
GLT / Glatfelter Corporation
LLY / Eli Lilly and Company
CCMP / CMC Materials Inc
FARO / FARO Technologies, Inc.
C.WSA / Citigroup, Inc.
RRX / Regal Rexnord Corporation
NYT / The New York Times Company
JBSS / John B. Sanfilippo & Son, Inc.
CHH / Choice Hotels International, Inc.
SWIR / Sierra Wireless Inc
EB / Eventbrite, Inc.
PACK / Ranpak Holdings Corp.
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
US8865471085 / Tiffany & Co.
MDC / M.D.C. Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THG / The Hanover Insurance Group, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
EHC / Encompass Health Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DORM / Dorman Products, Inc.
PCRX / Pacira BioSciences, Inc.
MCK / McKesson Corporation
NVMI / Nova Ltd.
EXPE / Expedia Group, Inc.
EFSC / Enterprise Financial Services Corp
HIG / The Hartford Insurance Group, Inc.
RTN / Raytheon Co.
FOLD / Amicus Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBNC / First Bancorp
FOXF / Fox Factory Holding Corp.
PRIM / Primoris Services Corporation
PZZA / Papa John's International, Inc.
MRVL / Marvell Technology, Inc.
EXP / Eagle Materials Inc.
LSCC / Lattice Semiconductor Corporation
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
MTW / The Manitowoc Company, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MSFT / Microsoft Corporation
TIMP3 / TIM Participacoes SA
HCSG / Healthcare Services Group, Inc.
PPG / PPG Industries, Inc.
AZPN / Aspen Technology, Inc.
ECA / EnCana Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WU / The Western Union Company
IBKC / IBERIABANK Corp.
PNC / The PNC Financial Services Group, Inc.
AU / AngloGold Ashanti plc
AWI / Armstrong World Industries, Inc.
INSP / Inspire Medical Systems, Inc.
NWN / Northwest Natural Holding Company
AVLR / Avalara Inc
CBSH / Commerce Bancshares, Inc.
KSS / Kohl's Corporation
US0906721065 / BioTelemetry, Inc.
PTC / PTC Inc.
R2U / Red Lion Hotels Corporation
CSGS / CSG Systems International, Inc.
ZEN / Zendesk Inc
CONE / CyrusOne Inc
ZS / Zscaler, Inc.
CW / Curtiss-Wright Corporation
EURN / Euronav NV
DCI / Donaldson Company, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CERN / Cerner Corp.
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
CIM / Chimera Investment Corporation
LW / Lamb Weston Holdings, Inc.
CSII / Cardiovascular Systems Inc.
OUT / OUTFRONT Media Inc.
TYL / Tyler Technologies, Inc.
BCOV / Brightcove Inc.
US20605P1012 / Concho Resources, Inc.
HUBG / Hub Group, Inc.
PFPT / Proofpoint Inc
RXN / Rexnord Corp
OFIX / Orthofix Medical Inc.
ETR / Entergy Corporation
TREE / LendingTree, Inc.
HUM / Humana Inc.
WLY / John Wiley & Sons, Inc.
KMT / Kennametal Inc.
SLAB / Silicon Laboratories Inc.
GPK / Graphic Packaging Holding Company
CECO / CECO Environmental Corp.
AUB / Atlantic Union Bankshares Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
ENIA / Enel Americas SA - ADR
BA / The Boeing Company
US98212B1035 / WPX Energy, Inc.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
WTFC / Wintrust Financial Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
RBA / RB Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BXMT / Blackstone Mortgage Trust, Inc.
BUSE / First Busey Corporation
XYF / X Financial - Depositary Receipt (Common Stock)
ENS / EnerSys
AEIS / Advanced Energy Industries, Inc.
NEO / NeoGenomics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NGVT / Ingevity Corporation
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALC / Alcon Inc.
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
ISBC / Investors Bancorp Inc
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
CME / CME Group Inc.
EPAM / EPAM Systems, Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
ELF / e.l.f. Beauty, Inc.
STAG / STAG Industrial, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
JAZZ / Jazz Pharmaceuticals plc
SUI / Sun Communities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
SHOO / Steven Madden, Ltd.
VTR / Ventas, Inc.
ES / Eversource Energy
CASY / Casey's General Stores, Inc.
IT / Gartner, Inc.
RE / Everest Re Group Ltd
RHI / Robert Half Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
CLX / The Clorox Company
CWT / California Water Service Group
INVH / Invitation Homes Inc.
BRK.A / Berkshire Hathaway Inc.
RDN / Radian Group Inc.
MYGN / Myriad Genetics, Inc.
CATO / The Cato Corporation
ENTG / Entegris, Inc.
KWR / Quaker Chemical Corporation
ALKS / Alkermes plc
TT / Trane Technologies plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AVAV / AeroVironment, Inc.
SRCL / Stericycle, Inc.
PLAN / Anaplan Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
IQI / Invesco Quality Municipal Income Trust
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
ABB / ABB Ltd. - ADR
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
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
ANTM / Anthem Inc
PFG / Principal Financial Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
HCC / Warrior Met Coal, Inc.
TVTY / Tivity Health Inc
MGLN / Magellan Health Inc
DXCM / DexCom, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ANIX / Anixa Biosciences, Inc.
CSTE / Caesarstone Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BYND / Beyond Meat, Inc.
NWL / Newell Brands Inc.
V / Visa Inc.
DOCU / DocuSign, Inc.
TSEM / Tower Semiconductor Ltd.
RVLV / Revolve Group, Inc.
PRLB / Proto Labs, Inc.
RCL / Royal Caribbean Cruises Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
SWKS / Skyworks Solutions, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FIS / Fidelity National Information Services, Inc.
TRMD / TORM plc
DAN / Dana Incorporated
TRU / TransUnion
BALL / Ball Corporation
PEGA / Pegasystems Inc.
US2243991054 / Crane Co.
ZBH / Zimmer Biomet Holdings, Inc.
TXNM / TXNM Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
ZION / Zions Bancorporation, National Association
JBTM / JBT Marel Corporation
MDU / MDU Resources Group, Inc.
RL / Ralph Lauren Corporation
CABO / Cable One, Inc.
HZNP / Horizon Therapeutics Plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COR / Cencora, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VET / Vermilion Energy Inc.
FXE / Invesco CurrencyShares Euro Trust
KSU / Kansas City Southern
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTLT / Catalent, Inc.
TDOC / Teladoc Health, Inc.
RNST / Renasant Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XLNX / Xilinx, Inc.
NOVT / Novanta Inc.
FOCS / Focus Financial Partners Inc - Class A
EOG / EOG Resources, Inc.
RLI / RLI Corp.
KAI / Kadant Inc.
MODN / Model N, Inc.
LHX / L3Harris Technologies, Inc.
MKSI / MKS Inc.
ZBRA / Zebra Technologies Corporation
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
GNRC / Generac Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
CMA / Comerica Incorporated
FWRD / Forward Air Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
SBNY / Signature Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMO / Bank of Montreal
WY / Weyerhaeuser Company
TRUP / Trupanion, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TU / TELUS Corporation
UNP / Union Pacific Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
QCOM / QUALCOMM Incorporated
MTRX / Matrix Service Company
WWW / Wolverine World Wide, Inc.
SYY / Sysco Corporation
BCPC / Balchem Corporation
NXPI / NXP Semiconductors N.V.
CTVA / Corteva, Inc.
IEX / IDEX Corporation
EVR / Evercore Inc.
GKOS / Glaukos Corporation
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
LKFN / Lakeland Financial Corporation
ITRN / Ituran Location and Control Ltd.
BERY / Berry Global Group, Inc.
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BIO / Bio-Rad Laboratories, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
LBRDA / Liberty Broadband Corporation
WCN / Waste Connections, Inc.
LUMN / Lumen Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
AEO / American Eagle Outfitters, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
ALGT / Allegiant Travel Company
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZD / Ziff Davis, Inc.
GWW / W.W. Grainger, Inc.
DOC / Healthpeak Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
LH / Labcorp Holdings Inc.
DD / DuPont de Nemours, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
PSTG / Everpure, Inc.
MO / Altria Group, Inc.
FTV / Fortive Corporation
GWRE / Guidewire Software, Inc.
C / Citigroup Inc.
CUBE / CubeSmart
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
ARES / Ares Management Corporation
CNDT / Conduent Incorporated
WTRG / Essential Utilities, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
T / AT&T Inc.
TELL / Tellurian Inc.
FNV / Franco-Nevada Corporation
DFS / Discover Financial Services
GGG / Graco Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATO / Atmos Energy Corporation
JCI / Johnson Controls International plc
VST / Vistra Corp.
VLO / Valero Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
BWXT / BWX Technologies, Inc.
GE / General Electric Company
INGN / Inogen, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WFC / Wells Fargo & Company
KEY / KeyCorp
QUOT / Quotient Technology Inc
SILK / Silk Road Medical, Inc
PAAS / Pan American Silver Corp.
APD / Air Products and Chemicals, Inc.
SHAK / Shake Shack Inc.
FNB / F.N.B. Corporation
BOH / Bank of Hawaii Corporation
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
STE / STERIS plc
NEM / Newmont Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
VYX / NCR Voyix Corporation
OMCL / Omnicell, Inc.
AXP / American Express Company
CDXC / ChromaDex Corporation
TPIC / TPI Composites, Inc.
CIR / Circor International Inc
COCP / Cocrystal Pharma, Inc.
KEYS / Keysight Technologies, Inc.
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBTYK / Liberty Global Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BF.B / Brown-Forman Corporation
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
SMPL / The Simply Good Foods Company
LTHM / Livent Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CNMD / CONMED Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
DIOD / Diodes Incorporated
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
IAU / iShares Gold Trust
AL / Air Lease Corporation
PG / The Procter & Gamble Company
SO / The Southern Company
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
SRDX / Surmodics, Inc.
MMS / Maximus, Inc.
HXL / Hexcel Corporation
UEIC / Universal Electronics Inc.
CMP / Compass Minerals International, Inc.
CUZ / Cousins Properties Incorporated
COLD / Americold Realty Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
COLM / Columbia Sportswear Company
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSI / Motorola Solutions, Inc.
ENSG / The Ensign Group, Inc.
ONTO / Onto Innovation Inc.
CHD / Church & Dwight Co., Inc.
TTEC / TTEC Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
GIL / Gildan Activewear Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
DUK / Duke Energy Corporation
OGS / ONE Gas, Inc.
ABCB / Ameris Bancorp
BOX / Box, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBCI / Glacier Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
SLB / SLB N.V.
ET / Energy Transfer LP - Limited Partnership
INTU / Intuit Inc.
MWA / Mueller Water Products, Inc.
STRL / Sterling Infrastructure, Inc.
FIVN / Five9, Inc.
ANGO / AngioDynamics, Inc.
BKH / Black Hills Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CHDN / Churchill Downs Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRE / CareTrust REIT, Inc.
MOD / Modine Manufacturing Company
PODD / Insulet Corporation
BL / BlackLine, Inc.
SLGN / Silgan Holdings Inc.
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
WK / Workiva Inc.
GMED / Globus Medical, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
CI / The Cigna Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALL / The Allstate Corporation
FI / Fiserv, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
SEIC / SEI Investments Company
MUB / iShares Trust - iShares National Muni Bond ETF
CMS / CMS Energy Corporation
OSK / Oshkosh Corporation
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
PDCE / PDC Energy Inc
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
WSO / Watsco, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RDUS / Radius Recycling, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
SQ / Block, Inc.
DOC / Healthpeak Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DTE / DTE Energy Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WING / Wingstop Inc.
NOC / Northrop Grumman Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PSX / Phillips 66
POWI / Power Integrations, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
AEE / Ameren Corporation
CDE / Coeur Mining, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
NTRS / Northern Trust Corporation
MMM / 3M Company
RBC / RBC Bearings Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
HLNE / Hamilton Lane Incorporated
RTX / RTX Corporation
MD / Pediatrix Medical Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IOSP / Innospec Inc.
ASTE / Astec Industries, Inc.
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
ENV / Envestnet, Inc.
AMED / Amedisys, Inc.
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BPMC / Blueprint Medicines Corporation
TECH / Bio-Techne Corporation
GLOB / Globant S.A.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
HP / Helmerich & Payne, Inc.
UCB / United Community Banks, Inc.
ICUI / ICU Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
BDC / Belden Inc.
AVY / Avery Dennison Corporation
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
FR / First Industrial Realty Trust, Inc.
CVX / Chevron Corporation
LKQ / LKQ Corporation
DOV / Dover Corporation
STNG / Scorpio Tankers Inc.
PANW / Palo Alto Networks, Inc.
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
IDCC / InterDigital, Inc.
HD / The Home Depot, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
MRCY / Mercury Systems, Inc.
AIR / AAR Corp.
AAPL / Apple Inc.
GSHD / Goosehead Insurance, Inc.
TREX / Trex Company, Inc.
SAIA / Saia, Inc.
ESRT / Empire State Realty Trust, Inc.
NTRA / Natera, Inc.
MPWR / Monolithic Power Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PBF / PBF Energy Inc.
EQC / Equity Commonwealth
GOOG / Alphabet Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
OGE / OGE Energy Corp.
WSBC / WesBanco, Inc.
POR / Portland General Electric Company
CSL / Carlisle Companies Incorporated
CMCO / Columbus McKinnon Corporation
ORLY / O'Reilly Automotive, Inc.