Market Value5,951,444,000
Total Holdings773
File Date2020-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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