Market Value12,890,062,000
Total Holdings755
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Voya Prime Rate Trust
WST / West Pharmaceutical Services, Inc.
STAA / STAAR Surgical Company
STI / Solidion Technology, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
LEG / Leggett & Platt, Incorporated
QNST / QuinStreet, Inc.
CRI / Carter's, Inc.
APPF / AppFolio, Inc.
CWST / Casella Waste Systems, Inc.
JCOM / J2 Global Inc.
VRRM / Verra Mobility Corporation
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
US0906721065 / BioTelemetry, Inc.
ALTR / Altair Engineering Inc.
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
MWA / Mueller Water Products, Inc.
SEE / Sealed Air Corporation
COLL / Collegium Pharmaceutical, Inc.
TSC / Tristate Capital Holdings Inc
BDSI / Biodelivery Sciences International
DIN / Dine Brands Global, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
INT / World Fuel Services Corp.
RTX / RTX Corporation
461730103 / Investors Real Estate Trust
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CSII / Cardiovascular Systems Inc.
JBGS / JBG SMITH Properties
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
LMNR / Limoneira Company
BURL / Burlington Stores, Inc.
HES / Hess Corporation
CHTR / Charter Communications, Inc.
WTTR / Select Water Solutions, Inc.
BILL / BILL Holdings, Inc.
SIGNATURE AVIATION PLC UNSPON / (82671M107)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOVN / Novan Inc
SIRI / Sirius XM Holdings Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
LZB / La-Z-Boy Incorporated
ALLE / Allegion plc
NEP / XPLR Infrastructure, LP - Limited Partnership
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
CHX / ChampionX Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
IWC / iShares Trust - iShares Micro-Cap ETF
FOXF / Fox Factory Holding Corp.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
HAL / Halliburton Company
PLXS / Plexus Corp.
US4989042001 / Knoll Inc
ADBE / Adobe Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
ROL / Rollins, Inc.
MTN / Vail Resorts, Inc.
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
ICLR / ICON Public Limited Company
GLT / Glatfelter Corporation
UNH / UnitedHealth Group Incorporated
CEMI / Chembio Diagnostics Inc.
TAP / Molson Coors Beverage Company
CNK / Cinemark Holdings, Inc.
HNGR / Hanger Inc
V / Visa Inc.
TDOC / Teladoc Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
Y / Alleghany Corp.
NPPXF / NTT, Inc.
US45772F1075 / Inphi Corporation
US3798901068 / Glu Mobile Inc.
AMSF / AMERISAFE, Inc.
US7777801074 / Rosetta Stone, Inc.
GREAT EASTERN ENER / (39032T106)
MTZ / MasTec, Inc.
NTUS / Natus Medical Inc
SORT / inc.jet Holding, Inc.
MNI / McClatchy Co. (THE)
MLNX / Mellanox Technologies, Ltd.
KEX / Kirby Corporation
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
US26885B1008 / EQT Midstream Partners LP
BCPC / Balchem Corporation
PFIE / Profire Energy, Inc.
14161H108 / Cardtronics PLC
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OSW / OneSpaWorld Holdings Limited
AGCO / AGCO Corporation
ALSN / Allison Transmission Holdings, Inc.
ETR / Entergy Corporation
EXC / Exelon Corporation
FIRST GENEVA CORP COM / (320351109)
FLXN / Horizon Funds - Horizon Flexible Income ETF
PUMP / ProPetro Holding Corp.
RGA / Reinsurance Group of America, Incorporated
LUV / Southwest Airlines Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ABTX / Allegiance Bancshares Inc
AZSEY / Allianz SE
AIR / AAR Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
CMCO / Columbus McKinnon Corporation
ESGR / Enstar Group Limited
DENN / Denny's Corporation
LGND / Ligand Pharmaceuticals Incorporated
PCTY / Paylocity Holding Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
WLWHF / Woolworths Holdings Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MYGN / Myriad Genetics, Inc.
CSLT / Castlight Health Inc - Class B
CDEV / Centennial Resource Development Inc. - Class A
IIN / IntriCon Corporation
US75606N1090 / RealPage Inc
ROX / Castle Brands, Inc.
SAVANNAH RESOURCES / (G7820U109)
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
LTHM / Livent Corporation
RTEC / Rudolph Technologies, Inc.
BBA / BBA Aviation PLC
NATI / National Instruments Corp.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
US72941B1061 / Pluralsight Inc
ATSG / Air Transport Services Group, Inc.
US60739U2042 / MobileIron, Inc.
BKD / Brookdale Senior Living Inc.
CHUY / Chuy's Holdings, Inc.
CVGW / Calavo Growers, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RPD / Rapid7, Inc.
SAIL / SailPoint, Inc.
SAVE / Spirit Airlines, Inc.
AGYS / Agilysys, Inc.
KFY / Korn Ferry
SASOF / Sasol Limited
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ELM / Elementis plc
FUNO 11 / Fibra UNO
INXN / InterXion Holding N.V.
MTX / Minerals Technologies Inc.
UHT / Universal Health Realty Income Trust
BKI / Black Knight Inc - Class A
ARGO / Argo Group International Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DAN / Dana Incorporated
SAFM / Sanderson Farms, Inc.
WPPGY / WPP PLC
AJRD / Aerojet Rocketdyne Holdings Inc
SHOO / Steven Madden, Ltd.
OII / Oceaneering International, Inc.
INDB / Independent Bank Corp.
AYI / Acuity Inc.
APPN / Appian Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RTN / Raytheon Co.
MA / Mastercard Incorporated
AAUKF / Anglo American plc
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
CDMO / Avid Bioservices, Inc.
018490100 / Allergan plc
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
AXP / American Express Company
SRI / Stoneridge, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HIW / Highwoods Properties, Inc.
LHCG / LHC Group Inc
DLX / Deluxe Corporation
HII / Huntington Ingalls Industries, Inc.
VLKAF / Volkswagen AG
ASXC / Asensus Surgical, Inc.
IBKC / IBERIABANK Corp.
KWR / Quaker Chemical Corporation
MET / MetLife, Inc.
MNTX / Manitex International, Inc.
/ New Providence Acquisition Corp. Unit
LAZ / Lazard, Inc.
/ Voya Prime Rate Trust
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
UPLD / Upland Software, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ECOL / US Ecology Inc.
VNO / Vornado Realty Trust
SNGNF / Singapore Telecommunications Limited
FSP / Franklin Street Properties Corp.
HMLP / Hoegh LNG Partners LP - Unit
CHGG / Chegg, Inc.
WEX / WEX Inc.
WLDN / Willdan Group, Inc.
INTU / Intuit Inc.
CACI / CACI International Inc
PKG / Packaging Corporation of America
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
MDRX / Veradigm Inc.
UNLNF / Unilever N.V.
CERN / Cerner Corp.
BXMT / Blackstone Mortgage Trust, Inc.
US2782651036 / Eaton Vance Corp.
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
HZO / MarineMax, Inc.
EPR / EPR Properties
CDK / CDK Global Inc
VCYT / Veracyte, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HRC / Hill-Rom Holdings Inc
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
QADA / QAD, Inc. - Class A
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LEA / Lear Corporation
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WMB / The Williams Companies, Inc.
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
BXS / BancorpSouth Bank
APYX / Apyx Medical Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CPE / Callon Petroleum Company
LASR / nLIGHT, Inc.
ALL / The Allstate Corporation
RE / Everest Re Group Ltd
MTOR / Meritor Inc
TRMB / Trimble Inc.
SXT / Sensient Technologies Corporation
CVET / Covetrus Inc
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
DISH / DISH Network Corporation
SIGI / Selective Insurance Group, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JRVR / James River Group Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
FRT / Federal Realty Investment Trust
QTRX / Quanterix Corporation
LPSN / LivePerson, Inc.
TCMD / Tactile Systems Technology, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
EOG / EOG Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
HCA / HCA Healthcare, Inc.
AVLR / Avalara Inc
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
CASH / Pathward Financial, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BAM / Brookfield Asset Management Ltd.
AZO / AutoZone, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GPN / Global Payments Inc.
ESS / Essex Property Trust, Inc.
EBS / Emergent BioSolutions Inc.
LNC / Lincoln National Corporation
CTVA / Corteva, Inc.
CUZ / Cousins Properties Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
CVLT / Commvault Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
PLAB / Photronics, Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
VTSYF / Vitasoy International Holdings Limited
ROG / Rogers Corporation
MOGA / Moog, Inc. - Class A
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
TFRFF / Tefron Ltd.
PPL / PPL Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
ATRS / Antares Pharma Inc
CRUS / Cirrus Logic, Inc.
ESE / ESCO Technologies Inc.
EVOP / EVO Payments Inc - Class A
TPIC / TPI Composites, Inc.
ED / Consolidated Edison, Inc.
NEO / NeoGenomics, Inc.
EXPO / Exponent, Inc.
RPM / RPM International Inc.
OHI / Omega Healthcare Investors, Inc.
FC / Franklin Covey Co.
ECSL / EncounterCare Solutions, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FND / Floor & Decor Holdings, Inc.
LH / Labcorp Holdings Inc.
TTGT / TechTarget, Inc.
ZBRA / Zebra Technologies Corporation
AGR / Avangrid, Inc.
PEAK / Healthpeak Properties, Inc.
ATR / AptarGroup, Inc.
BNS / The Bank of Nova Scotia
PACW / Pacwest Bancorp
TMO / Thermo Fisher Scientific Inc.
NOVT / Novanta Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
LMT / Lockheed Martin Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
COLB / Columbia Banking System, Inc.
SIBN / SI-BONE, Inc.
CIO / City Office REIT, Inc.
CPT / Camden Property Trust
VC / Visteon Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MGRC / McGrath RentCorp
AUB / Atlantic Union Bankshares Corporation
RDS.B / Shell Plc - ADR
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
EBTC / Enterprise Bancorp, Inc.
STE / STERIS plc
BRC / Brady Corporation
MEGEF / MEG Energy Corp.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VRNS / Varonis Systems, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
BYDDF / BYD Company Limited
ALNT / Allient Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
DKILF / Daikin Industries,Ltd.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
DOCU / DocuSign, Inc.
XYIGF / Xinyi Glass Holdings Limited
GVA / Granite Construction Incorporated
SYNH / Syneos Health Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STIM / Neuronetics, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSTX / F-star Therapeutics Inc
MODN / Model N, Inc.
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
ITI / Iteris, Inc.
PRAA / PRA Group, Inc.
VYX / NCR Voyix Corporation
BL / BlackLine, Inc.
SBCF / Seacoast Banking Corporation of Florida
UA / Under Armour, Inc.
CCI / Crown Castle Inc.
PHR / Phreesia, Inc.
AMN / AMN Healthcare Services, Inc.
PCRX / Pacira BioSciences, Inc.
VRAY / ViewRay Inc.
MMP / Magellan Midstream Partners L.P.
FWRD / Forward Air Corporation
TD / The Toronto-Dominion Bank
OSK / Oshkosh Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
C.WSA / Citigroup, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
COLM / Columbia Sportswear Company
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ADSK / Autodesk, Inc.
IPAR / Interparfums, Inc.
NEOG / Neogen Corporation
O / Realty Income Corporation
SGEN / Seagen Inc
UAL / United Airlines Holdings, Inc.
ONTO / Onto Innovation Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
COHR / Coherent Corp.
ENB / Enbridge Inc.
IBTX / Independent Bank Group, Inc.
BLD / TopBuild Corp.
GE / General Electric Company
TFX / Teleflex Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
CYRX / Cryoport, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CENTA / Central Garden & Pet Company
PTC / PTC Inc.
FIVE / Five Below, Inc.
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
NEU / NewMarket Corporation
ADUS / Addus HomeCare Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ICUI / ICU Medical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCS.A / Comcast Corporation
FLIC / The First of Long Island Corporation
MPC / Marathon Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PLMR / Palomar Holdings, Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
ROST / Ross Stores, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
CNO / CNO Financial Group, Inc.
KNSL / Kinsale Capital Group, Inc.
AMCR / Amcor plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ITGR / Integer Holdings Corporation
PI / Impinj, Inc.
SAIA / Saia, Inc.
HOMB / Home BancShares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
SCI / Service Corporation International
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCO / The Brink's Company
WERN / Werner Enterprises, Inc.
EL / The Estée Lauder Companies Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ENTG / Entegris, Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
ERII / Energy Recovery, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SMTC / Semtech Corporation
APTV / Aptiv PLC
DUK / Duke Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
COR / Cencora, Inc.
CDNA / CareDx, Inc.
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
EVH / Evolent Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
THG / The Hanover Insurance Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDNT / RadNet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XPRO / Expro Group Holdings N.V.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
SSB / SouthState Bank Corporation
AHH / Armada Hoffler Properties, Inc.
ABM / ABM Industries Incorporated
QCOM / QUALCOMM Incorporated
AON / Aon plc
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
TGT / Target Corporation
DOV / Dover Corporation
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FNF / Fidelity National Financial, Inc.
PLUS / ePlus inc.
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
MRCY / Mercury Systems, Inc.
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WBS / Webster Financial Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOOT / Boot Barn Holdings, Inc.
MTG / MGIC Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BXP / Boston Properties, Inc.
CW / Curtiss-Wright Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KRNT / Kornit Digital Ltd.
AMP / Ameriprise Financial, Inc.
EGP / EastGroup Properties, Inc.
PH / Parker-Hannifin Corporation
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
MGEE / MGE Energy, Inc.
GD / General Dynamics Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
USB / U.S. Bancorp
FTV / Fortive Corporation
AZTA / Azenta, Inc.
OGS / ONE Gas, Inc.
ITW / Illinois Tool Works Inc.
SKY / Champion Homes, Inc.
PEB / Pebblebrook Hotel Trust
MSA / MSA Safety Incorporated
ICFI / ICF International, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
CWEN / Clearway Energy, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXON / Axon Enterprise, Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
MO / Altria Group, Inc.
MGY / Magnolia Oil & Gas Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ACIW / ACI Worldwide, Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
CODI / Compass Diversified
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MKSI / MKS Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
DFS / Discover Financial Services
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
PEN / Penumbra, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JCI / Johnson Controls International plc
GBCI / Glacier Bancorp, Inc.
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
FORM / FormFactor, Inc.
SNX / TD SYNNEX Corporation
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TSEM / Tower Semiconductor Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
COP / ConocoPhillips
BC / Brunswick Corporation
WRB / W. R. Berkley Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
L / Loews Corporation
T / AT&T Inc.
OKE / ONEOK, Inc.
PHYS / Sprott Physical Gold Trust
POR / Portland General Electric Company
GWW / W.W. Grainger, Inc.
JJSF / J&J Snack Foods Corp.
CVS / CVS Health Corporation
LFUS / Littelfuse, Inc.
SMPL / The Simply Good Foods Company
GILD / Gilead Sciences, Inc.
MPLX / MPLX LP - Limited Partnership
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PODD / Insulet Corporation
SON / Sonoco Products Company
WK / Workiva Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
HBAN / Huntington Bancshares Incorporated
SLB / SLB N.V.
BRK.A / Berkshire Hathaway Inc.
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
MTDR / Matador Resources Company
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRU / TransUnion
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
EME / EMCOR Group, Inc.
UHS / Universal Health Services, Inc.
ALB / Albemarle Corporation
FUL / H.B. Fuller Company
OMC / Omnicom Group Inc.
F / Ford Motor Company
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASH / Ashland Inc.
SNV / Synovus Financial Corp.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WM / Waste Management, Inc.
LIN / Linde plc
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
AIG / American International Group, Inc.
MELI / MercadoLibre, Inc.
WRK / WestRock Company
ITT / ITT Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
INGR / Ingredion Incorporated
YUMC / Yum China Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
HMN / Horace Mann Educators Corporation
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
GTLS / Chart Industries, Inc.
MKL / Markel Group Inc.
RSG / Republic Services, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
LANC / Lancaster Colony Corporation
DE / Deere & Company
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
OXM / Oxford Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
SXI / Standex International Corporation
AMZN / Amazon.com, Inc.
PLOW / Douglas Dynamics, Inc.
UBSI / United Bankshares, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
ROCK / Gibraltar Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
STZ / Constellation Brands, Inc.
FTS / Fortis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
PCAR / PACCAR Inc
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
MDXG / MiMedx Group, Inc.
MDXG / MiMedx Group, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
FRPT / Freshpet, Inc.
SHW / The Sherwin-Williams Company
EHC / Encompass Health Corporation
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation