Market Value7,363,604,000
Total Holdings705
File Date2020-11-13
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SXI / Standex International Corporation
ZBRA / Zebra Technologies Corporation
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
QUOT / Quotient Technology Inc
LSCC / Lattice Semiconductor Corporation
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSWC / Capital Southwest Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CBU / Community Financial System, Inc.
DE / Deere & Company
TXRH / Texas Roadhouse, Inc.
NTRA / Natera, Inc.
NX / Quanex Building Products Corporation
STNG / Scorpio Tankers Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WWW / Wolverine World Wide, Inc.
LYV / Live Nation Entertainment, Inc.
LSTR / Landstar System, Inc.
SRE / Sempra
POR / Portland General Electric Company
FOE / Ferro Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
EGBN / Eagle Bancorp, Inc.
DHI / D.R. Horton, Inc.
RYN / Rayonier Inc.
NJR / New Jersey Resources Corporation
CIEN / Ciena Corporation
ADPT / Adaptive Biotechnologies Corporation
US6550441058 / Noble Energy, Inc.
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
JACK / Jack in the Box Inc.
CFIN / Citizens Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MLM / Martin Marietta Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RL / Ralph Lauren Corporation
OZK / Bank OZK
CORE / Core-Mark Hldg Co Inc
CSGS / CSG Systems International, Inc.
HAS / Hasbro, Inc.
AVNT / Avient Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SBCF / Seacoast Banking Corporation of Florida
BLD / TopBuild Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TYL / Tyler Technologies, Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
NEX / NexTier Oilfield Solutions Inc
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
AMSF / AMERISAFE, Inc.
KEY / KeyCorp
UPWK / Upwork Inc.
WINA / Winmark Corporation
INMD / InMode Ltd.
CAH / Cardinal Health, Inc.
FEYE / FireEye Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
FOLD / Amicus Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US75606N1090 / RealPage Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NUVA / Nuvasive Inc
MSM / MSC Industrial Direct Co., Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TWST / Twist Bioscience Corporation
TRMD / TORM plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LANC / Lancaster Colony Corporation
PFPT / Proofpoint Inc
COHR / Coherent Corp.
US69354M1080 / PRA Health Sciences Inc
MBB / iShares Trust - iShares MBS ETF
US7018771029 / Parsley Energy, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
US45772F1075 / Inphi Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BOKF / BOK Financial Corporation
VRNS / Varonis Systems, Inc.
INT / World Fuel Services Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMG / Chipotle Mexican Grill, Inc.
ADC / Agree Realty Corporation
WIRE / Encore Wire Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ICFI / ICF International, Inc.
SPLK / Splunk Inc.
SNPS / Synopsys, Inc.
OCFC / OceanFirst Financial Corp.
VOYA / Voya Financial, Inc.
PFG / Principal Financial Group, Inc.
BBSI / Barrett Business Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
AXS / AXIS Capital Holdings Limited
AY / Atlantica Sustainable Infrastructure plc
IPG / The Interpublic Group of Companies, Inc.
EVTC / EVERTEC, Inc.
AAN / The Aaron's Company, Inc.
461730103 / Investors Real Estate Trust
REXR / Rexford Industrial Realty, Inc.
MDC / M.D.C. Holdings, Inc.
GVA / Granite Construction Incorporated
WWD / Woodward, Inc.
CAE / CAE Inc.
CXP / Columbia Property Trust Inc
PLCE / The Children's Place, Inc.
MAN / ManpowerGroup Inc.
SASR / Sandy Spring Bancorp, Inc.
WAFD / WaFd, Inc
SOI / Solaris Oilfield Infrastructure, Inc.
IBTX / Independent Bank Group, Inc.
NEWR / New Relic Inc
ERF / Enerplus Corporation
G / Genpact Limited
DLB / Dolby Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
GHC / Graham Holdings Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
BL / BlackLine, Inc.
UGI / UGI Corporation
LHX / L3Harris Technologies, Inc.
PPC / Pilgrim's Pride Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOC / Healthpeak Properties, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CL / Colgate-Palmolive Company
TPTX / Turning Point Therapeutics Inc
EB / Eventbrite, Inc.
US7846351044 / SPX Corp
RRX / Regal Rexnord Corporation
DIOD / Diodes Incorporated
STLD / Steel Dynamics, Inc.
GRMN / Garmin Ltd.
THG / The Hanover Insurance Group, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWIR / Sierra Wireless Inc
PCRX / Pacira BioSciences, Inc.
CVI / CVR Energy, Inc.
CEMI / Chembio Diagnostics Inc.
IOSP / Innospec Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PEGA / Pegasystems Inc.
PRLB / Proto Labs, Inc.
FXE / Invesco CurrencyShares Euro Trust
MTW / The Manitowoc Company, Inc.
CSL / Carlisle Companies Incorporated
STRL / Sterling Infrastructure, Inc.
GD / General Dynamics Corporation
MMS / Maximus, Inc.
LW / Lamb Weston Holdings, Inc.
WRB / W. R. Berkley Corporation
BKI / Black Knight Inc - Class A
FIS / Fidelity National Information Services, Inc.
TIMP3 / TIM Participacoes SA
HCSG / Healthcare Services Group, Inc.
VFC / V.F. Corporation
ENTG / Entegris, Inc.
ANSS / ANSYS, Inc.
CVLT / Commvault Systems, Inc.
FCFS / FirstCash Holdings, Inc.
CPE / Callon Petroleum Company
NTAP / NetApp, Inc.
TRUP / Trupanion, Inc.
SBNY / Signature Bank
IBKC / IBERIABANK Corp.
OUT / OUTFRONT Media Inc.
NSA / National Storage Affiliates Trust
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BX / Blackstone Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ENS / EnerSys
NGVT / Ingevity Corporation
BDC / Belden Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEO / NeoGenomics, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
AU / AngloGold Ashanti plc
MA / Mastercard Incorporated
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AWI / Armstrong World Industries, Inc.
NVDA / NVIDIA Corporation
BHE / Benchmark Electronics, Inc.
INSP / Inspire Medical Systems, Inc.
RDUS / Radius Recycling, Inc.
ADUS / Addus HomeCare Corporation
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
US0906721065 / BioTelemetry, Inc.
R2U / Red Lion Hotels Corporation
KO / The Coca-Cola Company
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
CW / Curtiss-Wright Corporation
BRK.A / Berkshire Hathaway Inc.
EURN / Euronav NV
ABBV / AbbVie Inc.
CVX / Chevron Corporation
CERN / Cerner Corp.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
SBAC / SBA Communications Corporation
CASY / Casey's General Stores, Inc.
CSII / Cardiovascular Systems Inc.
SLM / SLM Corporation
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
AVLR / Avalara Inc
AVGO / Broadcom Inc.
HUM / Humana Inc.
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AZPN / Aspen Technology, Inc.
ENIA / Enel Americas SA - ADR
ETN / Eaton Corporation plc
US98212B1035 / WPX Energy, Inc.
BUSE / First Busey Corporation
TER / Teradyne, Inc.
LLY / Eli Lilly and Company
ISBC / Investors Bancorp Inc
CHD / Church & Dwight Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TRU / TransUnion
BALL / Ball Corporation
DKNG / DraftKings Inc.
WLY / John Wiley & Sons, Inc.
OGE / OGE Energy Corp.
WSBC / WesBanco, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PZZA / Papa John's International, Inc.
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCO / Columbus McKinnon Corporation
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
HAL / Halliburton Company
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
SLGN / Silgan Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
IT / Gartner, Inc.
TXNM / TXNM Energy, Inc.
QTS / Qts Realty Trust Inc - Class A
FDP / Fresh Del Monte Produce Inc.
PGR / The Progressive Corporation
MKSI / MKS Inc.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
INVH / Invitation Homes Inc.
ET / Energy Transfer LP - Limited Partnership
ZEN / Zendesk Inc
TXN / Texas Instruments Incorporated
RDN / Radian Group Inc.
TTEC / TTEC Holdings, Inc.
NVMI / Nova Ltd.
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
PRGS / Progress Software Corporation
REVG / REV Group, Inc.
HLI / Houlihan Lokey, Inc.
GLOB / Globant S.A.
GL / Globe Life Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
PODD / Insulet Corporation
TYG / Tortoise Energy Infrastructure Corporation
BCE / BCE Inc.
TREE / LendingTree, Inc.
US2243991054 / Crane Co.
DGX / Quest Diagnostics Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
CE / Celanese Corporation
PLAN / Anaplan Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
LNT / Alliant Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IQI / Invesco Quality Municipal Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
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
SUI / Sun Communities, Inc.
ITT / ITT Inc.
PBCT / People`s United Financial Inc
CWT / California Water Service Group
NAD / Nuveen Quality Municipal Income Fund
HMN / Horace Mann Educators Corporation
PAGS / PagSeguro Digital Ltd.
COLD / Americold Realty Trust, Inc.
MGLN / Magellan Health Inc
AZTA / Azenta, Inc.
SHOO / Steven Madden, Ltd.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
MPLX / MPLX LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RH / RH
ZS / Zscaler, Inc.
PENN / PENN Entertainment, Inc.
STAG / STAG Industrial, Inc.
GBCI / Glacier Bancorp, Inc.
CSGP / CoStar Group, Inc.
TSEM / Tower Semiconductor Ltd.
ALKS / Alkermes plc
VRSK / Verisk Analytics, Inc.
MMP / Magellan Midstream Partners L.P.
ALGT / Allegiant Travel Company
AAL / American Airlines Group Inc.
CONE / CyrusOne Inc
AIR / AAR Corp.
SRI / Stoneridge, Inc.
PAHC / Phibro Animal Health Corporation
GIL / Gildan Activewear Inc.
IDXX / IDEXX Laboratories, Inc.
SLAB / Silicon Laboratories Inc.
CSW / CSW Industrials, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KMT / Kennametal Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
IDCC / InterDigital, Inc.
BKH / Black Hills Corporation
BCPC / Balchem Corporation
TTEK / Tetra Tech, Inc.
GNTX / Gentex Corporation
ADM / Archer-Daniels-Midland Company
AUB / Atlantic Union Bankshares Corporation
SSB / SouthState Bank Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
MODG / Topgolf Callaway Brands Corp.
RVLV / Revolve Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
PGNY / Progyny, Inc.
IIPR / Innovative Industrial Properties, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
RNST / Renasant Corporation
EHC / Encompass Health Corporation
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
KWR / Quaker Chemical Corporation
OMC / Omnicom Group Inc.
JKHY / Jack Henry & Associates, Inc.
ZION / Zions Bancorporation, National Association
GWRE / Guidewire Software, Inc.
D / Dominion Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
ULTA / Ulta Beauty, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPAM / EPAM Systems, Inc.
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
KSU / Kansas City Southern
VST / Vistra Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
BOH / Bank of Hawaii Corporation
LIVN / LivaNova PLC
XLNX / Xilinx, Inc.
FR / First Industrial Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
DORM / Dorman Products, Inc.
FOCS / Focus Financial Partners Inc - Class A
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
TRNO / Terreno Realty Corporation
GNRC / Generac Holdings Inc.
STE / STERIS plc
MODN / Model N, Inc.
SQ / Block, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TU / TELUS Corporation
CCOI / Cogent Communications Holdings, Inc.
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MAS / Masco Corporation
LMAT / LeMaitre Vascular, Inc.
LKFN / Lakeland Financial Corporation
ROST / Ross Stores, Inc.
MORN / Morningstar, Inc.
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
HURN / Huron Consulting Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVAV / AeroVironment, Inc.
CSTL / Castle Biosciences, Inc.
UAA / Under Armour, Inc.
COLM / Columbia Sportswear Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FATE / Fate Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAAS / Pan American Silver Corp.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CIR / Circor International Inc
TPR / Tapestry, Inc.
EVBG / Everbridge, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEP / PepsiCo, Inc.
UEIC / Universal Electronics Inc.
TKR / The Timken Company
BERY / Berry Global Group, Inc.
ROP / Roper Technologies, Inc.
CMP / Compass Minerals International, Inc.
MTN / Vail Resorts, Inc.
FNV / Franco-Nevada Corporation
DCI / Donaldson Company, Inc.
KEYS / Keysight Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
COP / ConocoPhillips
BPMC / Blueprint Medicines Corporation
PSTG / Everpure, Inc.
GPK / Graphic Packaging Holding Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VYX / NCR Voyix Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
NEM / Newmont Corporation
AXP / American Express Company
OSK / Oshkosh Corporation
SCHW / The Charles Schwab Corporation
CNDT / Conduent Incorporated
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EQC / Equity Commonwealth
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SEIC / SEI Investments Company
PDCE / PDC Energy Inc
CTVA / Corteva, Inc.
PINS / Pinterest, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WU / The Western Union Company
YUMC / Yum China Holdings, Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
LBRDA / Liberty Broadband Corporation
HUN / Huntsman Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FRC / First Republic Bank
DAVA / Endava plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DOC / Healthpeak Properties, Inc.
WING / Wingstop Inc.
TT / Trane Technologies plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
TREX / Trex Company, Inc.
WEC / WEC Energy Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSI / Motorola Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHOP / Shopify Inc.
USB / U.S. Bancorp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ANIX / Anixa Biosciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RLI / RLI Corp.
CMI / Cummins Inc.
OMCL / Omnicell, Inc.
NFLX / Netflix, Inc.
RPM / RPM International Inc.
FDX / FedEx Corporation
GLT / Glatfelter Corporation
NLY / Annaly Capital Management, Inc.
WM / Waste Management, Inc.
TELL / Tellurian Inc.
PWR / Quanta Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CB / Chubb Limited
RBC / RBC Bearings Incorporated
GIS / General Mills, Inc.
CHDN / Churchill Downs Incorporated
PCH / PotlatchDeltic Corporation
HAE / Haemonetics Corporation
GMED / Globus Medical, Inc.
FOXF / Fox Factory Holding Corp.
ZD / Ziff Davis, Inc.
DOV / Dover Corporation
ARES / Ares Management Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
WCN / Waste Connections, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRCY / Mercury Systems, Inc.
SLB / SLB N.V.
HUBG / Hub Group, Inc.
CACI / CACI International Inc
BFAM / Bright Horizons Family Solutions Inc.
RGA / Reinsurance Group of America, Incorporated
GSHD / Goosehead Insurance, Inc.
AZZ / AZZ Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
CNMD / CONMED Corporation
J / Jacobs Solutions Inc.
ANGO / AngioDynamics, Inc.
ICUI / ICU Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASTE / Astec Industries, Inc.
SAIA / Saia, Inc.
NBHC / National Bank Holdings Corporation
CGNX / Cognex Corporation
GWW / W.W. Grainger, Inc.
TPIC / TPI Composites, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSO / Watsco, Inc.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
SMPL / The Simply Good Foods Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBTYK / Liberty Global Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STZ / Constellation Brands, Inc.
MYFW / First Western Financial, Inc.
FARO / FARO Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
LTHM / Livent Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WK / Workiva Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTLT / Catalent, Inc.
ALC / Alcon Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
SILK / Silk Road Medical, Inc
CUBE / CubeSmart
GLW / Corning Incorporated
NYT / The New York Times Company
RXN / Rexnord Corp
FNB / F.N.B. Corporation
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
AL / Air Lease Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
HZNP / Horizon Therapeutics Plc
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
RBA / RB Global, Inc.
HLNE / Hamilton Lane Incorporated
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
FWRD / Forward Air Corporation
SPGI / S&P Global Inc.
MD / Pediatrix Medical Group, Inc.
CDE / Coeur Mining, Inc.
CTAS / Cintas Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
HIG / The Hartford Insurance Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
FIVN / Five9, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICAD / iCAD, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFSC / Enterprise Financial Services Corp
CABO / Cable One, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CMS / CMS Energy Corporation
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BMO / Bank of Montreal
CLX / The Clorox Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHKP / Check Point Software Technologies Ltd.
WTFC / Wintrust Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
THS / TreeHouse Foods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BWXT / BWX Technologies, Inc.
DTE / DTE Energy Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
QRVO / Qorvo, Inc.
APA / APA Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
DVA / DaVita Inc.
NTRS / Northern Trust Corporation
FIVE / Five Below, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ENV / Envestnet, Inc.
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
AMED / Amedisys, Inc.
ASGN / ASGN Incorporated
ONTO / Onto Innovation Inc.
ADBE / Adobe Inc.
WAL / Western Alliance Bancorporation
HAIN / The Hain Celestial Group, Inc.
LPX / Louisiana-Pacific Corporation
CUZ / Cousins Properties Incorporated
JBTM / JBT Marel Corporation
OFIX / Orthofix Medical Inc.
CHH / Choice Hotels International, Inc.
SHAK / Shake Shack Inc.
HP / Helmerich & Payne, Inc.
ALE / ALLETE, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ESRT / Empire State Realty Trust, Inc.
LMT / Lockheed Martin Corporation
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
ENSG / The Ensign Group, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
UFPI / UFP Industries, Inc.
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
UCB / United Community Banks, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation