Market Value12,124,656,000
Total Holdings732
File Date2019-11-14
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)
KRNT / Kornit Digital Ltd.
STI / Solidion Technology, Inc.
LSCC / Lattice Semiconductor Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
KFY / Korn Ferry
LGND / Ligand Pharmaceuticals Incorporated
SHOO / Steven Madden, Ltd.
MTZ / MasTec, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
TDOC / Teladoc Health, Inc.
UHT / Universal Health Realty Income Trust
VRAY / ViewRay Inc.
WLDN / Willdan Group, Inc.
INT / World Fuel Services Corp.
BCPC / Balchem Corporation
US0906721065 / BioTelemetry, Inc.
BKD / Brookdale Senior Living Inc.
JCOM / J2 Global Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US72941B1061 / Pluralsight Inc
SAIL / SailPoint, Inc.
SAFM / Sanderson Farms, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ATSG / Air Transport Services Group, Inc.
ABTX / Allegiance Bancshares Inc
CSII / Cardiovascular Systems Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RTEC / Rudolph Technologies, Inc.
PSTG / Everpure, Inc.
UPLD / Upland Software, Inc.
MWA / Mueller Water Products, Inc.
VRRM / Verra Mobility Corporation
TSC / Tristate Capital Holdings Inc
DIN / Dine Brands Global, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Inc.
ALTR / Altair Engineering Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
MDP / Meredith Holdings Corp
PEAK / Healthpeak Properties, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
ARGO / Argo Group International Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MNR / Mach Natural Resources LP
LMNR / Limoneira Company
WTTR / Select Water Solutions, Inc.
HZO / MarineMax, Inc.
SEE / Sealed Air Corporation
MTB / M&T Bank Corporation
CRI / Carter's, Inc.
MOGA / Moog, Inc. - Class A
NFLX / Netflix, Inc.
US2782651036 / Eaton Vance Corp.
US4989042001 / Knoll Inc
HAL / Halliburton Company
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
QTRX / Quanterix Corporation
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
BWXT / BWX Technologies, Inc.
SRI / Stoneridge, Inc.
GLT / Glatfelter Corporation
CEMI / Chembio Diagnostics Inc.
DKILF / Daikin Industries,Ltd.
TAP / Molson Coors Beverage Company
CNK / Cinemark Holdings, Inc.
HNGR / Hanger Inc
CPE / Callon Petroleum Company
UNLNF / Unilever N.V.
AGYS / Agilysys, Inc.
ATI / ATI Inc.
CVGW / Calavo Growers, Inc.
CSFL / Centerstate Banks, Inc.
CHUY / Chuy's Holdings, Inc.
CMCO / Columbus McKinnon Corporation
US3798901068 / Glu Mobile Inc.
US45772F1075 / Inphi Corporation
IIN / IntriCon Corporation
ATRC / AtriCure, Inc.
SWK / Stanley Black & Decker, Inc.
RDDC / Reddy Ice Holdings, Inc.
NPPXF / NTT, Inc.
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
BDSI / Biodelivery Sciences International
PCTY / Paylocity Holding Corporation
PFIE / Profire Energy, Inc.
PUMP / ProPetro Holding Corp.
KWR / Quaker Chemical Corporation
RPD / Rapid7, Inc.
US75606N1090 / RealPage Inc
US7777801074 / Rosetta Stone, Inc.
RUSHA / Rush Enterprises, Inc.
SAVE / Spirit Airlines, Inc.
14161H108 / Cardtronics PLC
PHLMF / PUF Ventures Inc.
/ China Unicom (Hong Kong) Ltd.
KAYA HLDGS INC COM / (486567100)
AMED / Amedisys, Inc.
AMSF / AMERISAFE, Inc.
SAVANNAH RESOURCES / (G7820U109)
US0549371070 / BB&T Corp.
BBA / BBA Aviation PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
ROX / Castle Brands, Inc.
GSAT / Globalstar, Inc.
OSW / OneSpaWorld Holdings Limited
ESGR / Enstar Group Limited
AIR / AAR Corp.
US2243991054 / Crane Co.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
Y / Alleghany Corp.
NGVT / Ingevity Corporation
KEX / Kirby Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DAN / Dana Incorporated
MTX / Minerals Technologies Inc.
BKI / Black Knight Inc - Class A
AVP / Avon Products, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
NTUS / Natus Medical Inc
US26885B1008 / EQT Midstream Partners LP
WLWHF / Woolworths Holdings Limited
CSLT / Castlight Health Inc - Class B
CDEV / Centennial Resource Development Inc. - Class A
MTN / Vail Resorts, Inc.
GVA / Granite Construction Incorporated
SORT / inc.jet Holding, Inc.
AZSEY / Allianz SE
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
LAD / Lithia Motors, Inc.
SASOF / Sasol Limited
MLNX / Mellanox Technologies, Ltd.
LTHM / Livent Corporation
FIRST GENEVA CORP COM / (320351109)
DENN / Denny's Corporation
INXN / InterXion Holding N.V.
ICLR / ICON Public Limited Company
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
US0325111070 / Anadarko Petroleum Corp.
AYI / Acuity Inc.
STL / Sterling Bancorp.
ADM / Archer-Daniels-Midland Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RTN / Raytheon Co.
PNFP / Pinnacle Financial Partners, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
SKY / Champion Homes, Inc.
APPF / AppFolio, Inc.
018490100 / Allergan plc
PSXP / Phillips 66 Partners LP - Units
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CHX / ChampionX Corporation
HIW / Highwoods Properties, Inc.
QADA / QAD, Inc. - Class A
LHCG / LHC Group Inc
DLX / Deluxe Corporation
VLKAF / Volkswagen AG
VNO / Vornado Realty Trust
ASXC / Asensus Surgical, Inc.
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
PLXS / Plexus Corp.
US00790X1019 / Advanced Disposal Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
VCRA / Vocera Communication Inc
MNTX / Manitex International, Inc.
ISRG / Intuitive Surgical, Inc.
LAZ / Lazard, Inc.
/ Voya Prime Rate Trust
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
ECOL / US Ecology Inc.
FSP / Franklin Street Properties Corp.
HMLP / Hoegh LNG Partners LP - Unit
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
WEX / WEX Inc.
UNH / UnitedHealth Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
AVGO / Broadcom Inc.
PKG / Packaging Corporation of America
SIRI / Sirius XM Holdings Inc.
MDRX / Veradigm Inc.
CERN / Cerner Corp.
EPR / EPR Properties
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LLL / JX Luxventure Limited
CELG / Celgene Corp.
FIVE / Five Below, Inc.
APYX / Apyx Medical Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LASR / nLIGHT, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LIN / Linde plc
VTSYF / Vitasoy International Holdings Limited
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
JARLF / Jardine Matheson Holdings Limited
AXP / American Express Company
YUM / Yum! Brands, Inc.
OGZPY / Gazprom - ADR
BIIB / Biogen Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
COLL / Collegium Pharmaceutical, Inc.
BXS / BancorpSouth Bank
BXMT / Blackstone Mortgage Trust, Inc.
VCYT / Veracyte, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVLR / Avalara Inc
ROIC / Retail Opportunity Investments Corp.
JBT / JBT Marel Corporation
APPN / Appian Corporation
EBS / Emergent BioSolutions Inc.
MTOR / Meritor Inc
FRT / Federal Realty Investment Trust
TCMD / Tactile Systems Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
CVET / Covetrus Inc
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
BL / BlackLine, Inc.
MODN / Model N, Inc.
STAA / STAAR Surgical Company
/ New Providence Acquisition Corp. Unit
CASH / Pathward Financial, Inc.
PPL / PPL Corporation
EVOP / EVO Payments Inc - Class A
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ESS / Essex Property Trust, Inc.
CUZ / Cousins Properties Incorporated
MEI / Methode Electronics, Inc.
MUSA / Murphy USA Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
GPN / Global Payments Inc.
SNGNF / Singapore Telecommunications Limited
DISH / DISH Network Corporation
MDXG / MiMedx Group, Inc.
WMT / Walmart Inc.
ROG / Rogers Corporation
ATRS / Antares Pharma Inc
ESE / ESCO Technologies Inc.
SEDG / SolarEdge Technologies, Inc.
CRUS / Cirrus Logic, Inc.
PPG / PPG Industries, Inc.
TPIC / TPI Composites, Inc.
SBCF / Seacoast Banking Corporation of Florida
PLAB / Photronics, Inc.
MMP / Magellan Midstream Partners L.P.
BAM / Brookfield Asset Management Ltd.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ECSL / EncounterCare Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
TTGT / TechTarget, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
HD / The Home Depot, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
DXCM / DexCom, Inc.
PACW / Pacwest Bancorp
SYNH / Syneos Health Inc - Class A
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
CPT / Camden Property Trust
CDK / CDK Global Inc
GD / General Dynamics Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
TRU / TransUnion
LHX / L3Harris Technologies, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HOMB / Home BancShares, Inc.
DOW / Dow Inc.
VC / Visteon Corporation
FC / Franklin Covey Co.
STE / STERIS plc
PRAA / PRA Group, Inc.
APTV / Aptiv PLC
LFUS / Littelfuse, Inc.
CACI / CACI International Inc
ABM / ABM Industries Incorporated
NOVN / Novan Inc
CTVA / Corteva, Inc.
XRAY / DENTSPLY SIRONA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FSTX / F-star Therapeutics Inc
SJM / The J. M. Smucker Company
LEG / Leggett & Platt, Incorporated
FUL / H.B. Fuller Company
TFRFF / Tefron Ltd.
UA / Under Armour, Inc.
/ Voya Prime Rate Trust
SSB / SouthState Bank Corporation
MRCY / Mercury Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
NOVT / Novanta Inc.
RDS.B / Shell Plc - ADR
OSK / Oshkosh Corporation
EME / EMCOR Group, Inc.
NJR / New Jersey Resources Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
MMM / 3M Company
SIBN / SI-BONE, Inc.
O / Realty Income Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SGEN / Seagen Inc
AMN / AMN Healthcare Services, Inc.
ICFI / ICF International, Inc.
MGY / Magnolia Oil & Gas Corporation
CIO / City Office REIT, Inc.
ASH / Ashland Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CENTA / Central Garden & Pet Company
CMCS.A / Comcast Corporation
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
WRK / WestRock Company
HES / Hess Corporation
COHR / Coherent Corp.
BLD / TopBuild Corp.
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
STIM / Neuronetics, Inc.
APA / APA Corporation
CRIS / Curis, Inc.
ALNT / Allient Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
ATO / Atmos Energy Corporation
SNX / TD SYNNEX Corporation
THG / The Hanover Insurance Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
YUMC / Yum China Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
AES / The AES Corporation
JJSF / J&J Snack Foods Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
PODD / Insulet Corporation
VYX / NCR Voyix Corporation
GWW / W.W. Grainger, Inc.
CODI / Compass Diversified
GOOG / Alphabet Inc.
SMTC / Semtech Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
BCO / The Brink's Company
TSEM / Tower Semiconductor Ltd.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
GBCI / Glacier Bancorp, Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
PLUS / ePlus inc.
MXL / MaxLinear, Inc.
FAST / Fastenal Company
CVLT / Commvault Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
SNA / Snap-on Incorporated
MSA / MSA Safety Incorporated
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
CVLT / Commvault Systems, Inc.
HPE / Hewlett Packard Enterprise Company
SIGI / Selective Insurance Group, Inc.
SLB / SLB N.V.
NSC / Norfolk Southern Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
F / Ford Motor Company
EGP / EastGroup Properties, Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAIA / Saia, Inc.
L / Loews Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
AXON / Axon Enterprise, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SON / Sonoco Products Company
NTRS / Northern Trust Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
PEB / Pebblebrook Hotel Trust
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
COLB / Columbia Banking System, Inc.
URI / United Rentals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
FRPT / Freshpet, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
KHC / The Kraft Heinz Company
OXM / Oxford Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RBC / RBC Bearings Incorporated
FWRD / Forward Air Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYRX / Cryoport, Inc.
FOXF / Fox Factory Holding Corp.
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
NEOG / Neogen Corporation
MDLZ / Mondelez International, Inc.
COLM / Columbia Sportswear Company
CCK / Crown Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
POR / Portland General Electric Company
AXGN / Axogen, Inc.
SMPL / The Simply Good Foods Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CTAS / Cintas Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
SATS / EchoStar Corporation
CAH / Cardinal Health, Inc.
OHI / Omega Healthcare Investors, Inc.
MET / MetLife, Inc.
PTC / PTC Inc.
ED / Consolidated Edison, Inc.
CVBF / CVB Financial Corp.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
STT / State Street Corporation
FNF / Fidelity National Financial, Inc.
MAN / ManpowerGroup Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GTLS / Chart Industries, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
MPLX / MPLX LP - Limited Partnership
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
LZB / La-Z-Boy Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
IPAR / Interparfums, Inc.
KMB / Kimberly-Clark Corporation
BC / Brunswick Corporation
GKOS / Glaukos Corporation
MKSI / MKS Inc.
TGT / Target Corporation
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CWEN / Clearway Energy, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
BXP / Boston Properties, Inc.
CDNA / CareDx, Inc.
WRB / W. R. Berkley Corporation
INGR / Ingredion Incorporated
FIS / Fidelity National Information Services, Inc.
BURL / Burlington Stores, Inc.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
FTV / Fortive Corporation
TSLA / Tesla, Inc.
FND / Floor & Decor Holdings, Inc.
CMI / Cummins Inc.
EXPO / Exponent, Inc.
BAX / Baxter International Inc.
PHYS / Sprott Physical Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
QNST / QuinStreet, Inc.
V / Visa Inc.
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
ADC / Agree Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADUS / Addus HomeCare Corporation
BOOT / Boot Barn Holdings, Inc.
WY / Weyerhaeuser Company
AEIS / Advanced Energy Industries, Inc.
AEP / American Electric Power Company, Inc.
CW / Curtiss-Wright Corporation
WMB / The Williams Companies, Inc.
XPRO / Expro Group Holdings N.V.
HSY / The Hershey Company
ACGL / Arch Capital Group Ltd.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
WERN / Werner Enterprises, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
ENB / Enbridge Inc.
TDG / TransDigm Group Incorporated
OGS / ONE Gas, Inc.
HMN / Horace Mann Educators Corporation
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
FTS / Fortis Inc.
AMT / American Tower Corporation
CNO / CNO Financial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RJF / Raymond James Financial, Inc.
OKE / ONEOK, Inc.
INDB / Independent Bank Corp.
MO / Altria Group, Inc.
ACIW / ACI Worldwide, Inc.
AZTA / Azenta, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ERII / Energy Recovery, Inc.
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
SCI / Service Corporation International
EW / Edwards Lifesciences Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
PFE / Pfizer Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FORM / FormFactor, Inc.
AMP / Ameriprise Financial, Inc.
GL / Globe Life Inc.
MGRC / McGrath RentCorp
ATR / AptarGroup, Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
SXT / Sensient Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYL / Xylem Inc.
WING / Wingstop Inc.
BR / Broadridge Financial Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
AON / Aon plc
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ROP / Roper Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
ITGR / Integer Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
MTDR / Matador Resources Company
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
ROCK / Gibraltar Industries, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
MTG / MGIC Investment Corporation
CNI / Canadian National Railway Company
EVH / Evolent Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
KTOS / Kratos Defense & Security Solutions, Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
ITT / ITT Inc.
CWST / Casella Waste Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
EFX / Equifax Inc.
BEN / Franklin Resources, Inc.
BX / Blackstone Inc.
SNV / Synovus Financial Corp.
COR / Cencora, Inc.
PHR / Phreesia, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
SXI / Standex International Corporation
ENTG / Entegris, Inc.
HON / Honeywell International Inc.
TRMB / Trimble Inc.
UBSI / United Bankshares, Inc.
ECL / Ecolab Inc.
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BYDDF / BYD Company Limited
SHW / The Sherwin-Williams Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RDNT / RadNet, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MEGEF / MEG Energy Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NEU / NewMarket Corporation
MDXG / MiMedx Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
FICO / Fair Isaac Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
EHC / Encompass Health Corporation
BKNG / Booking Holdings Inc.