Market Value9,325,298,000
Total Holdings710
File Date2020-05-15
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.
/ Voya Prime Rate Trust
DKILF / Daikin Industries,Ltd.
EBTC / Enterprise Bancorp, Inc.
APTV / Aptiv PLC
STAA / STAAR Surgical Company
BXS / BancorpSouth Bank
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ONTO / Onto Innovation Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VRRM / Verra Mobility Corporation
PCTY / Paylocity Holding Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JRVR / James River Group Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
US60739U2042 / MobileIron, Inc.
BKD / Brookdale Senior Living Inc.
SAVE / Spirit Airlines, Inc.
KFY / Korn Ferry
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
US2782651036 / Eaton Vance Corp.
RPAY / Repay Holdings Corporation
NEO / NeoGenomics, Inc.
WEX / WEX Inc.
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
MWA / Mueller Water Products, Inc.
FWRD / Forward Air Corporation
KMX / CarMax, Inc.
ICLR / ICON Public Limited Company
TSC / Tristate Capital Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
DIN / Dine Brands Global, Inc.
UPLD / Upland Software, Inc.
LASR / nLIGHT, Inc.
904784709 / Unilever N.V.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ESGR / Enstar Group Limited
APYX / Apyx Medical Corporation
ASPU / Aspen Group, Inc.
FSLR / First Solar, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVP / Avon Products, Inc.
BKI / Black Knight Inc - Class A
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
HZO / MarineMax, Inc.
CHTR / Charter Communications, Inc.
JBGS / JBG SMITH Properties
VCYT / Veracyte, Inc.
HSIC / Henry Schein, Inc.
ECOL / US Ecology Inc.
AHH / Armada Hoffler Properties, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US7846351044 / SPX Corp
O / Realty Income Corporation
APPF / AppFolio, Inc.
US45772F1075 / Inphi Corporation
JCOM / J2 Global Inc.
BWA / BorgWarner Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
US4989042001 / Knoll Inc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
TFC / Truist Financial Corporation
AMED / Amedisys, Inc.
NEE / NextEra Energy, Inc.
SRI / Stoneridge, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
GL / Globe Life Inc.
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
GLT / Glatfelter Corporation
MRO / Marathon Oil Corporation
CEMI / Chembio Diagnostics Inc.
AAPL / Apple Inc.
WRK / WestRock Company
PEI / Pennsylvania Real Estate Investment Trust
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
UA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
COLL / Collegium Pharmaceutical, Inc.
ADBE / Adobe Inc.
DEA / Easterly Government Properties, Inc.
UNH / UnitedHealth Group Incorporated
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PING / Ping Identity Holding Corp
TDOC / Teladoc Health, Inc.
SWK / Stanley Black & Decker, Inc.
Y / Alleghany Corp.
EXC / Exelon Corporation
AIG / American International Group, Inc.
US7777801074 / Rosetta Stone, Inc.
OII / Oceaneering International, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
NGVT / Ingevity Corporation
KEX / Kirby Corporation
US72941B1061 / Pluralsight Inc
CHUY / Chuy's Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WTTR / Select Water Solutions, Inc.
SASOF / Sasol Limited
MTX / Minerals Technologies Inc.
TAP / Molson Coors Beverage Company
RPD / Rapid7, Inc.
MTN / Vail Resorts, Inc.
US09739C1027 / Boingo Wireless Inc
14161H108 / Cardtronics PLC
FIRST GENEVA CORP COM / (320351109)
AGCO / AGCO Corporation
BILL / BILL Holdings, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
MXL / MaxLinear, Inc.
POPE / Pope Resources, L.P.
US26885B1008 / EQT Midstream Partners LP
PFIE / Profire Energy, Inc.
UHT / Universal Health Realty Income Trust
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
CMCO / Columbus McKinnon Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ABTX / Allegiance Bancshares Inc
AIR / AAR Corp.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
WLWHF / Woolworths Holdings Limited
HNGR / Hanger Inc
NTUS / Natus Medical Inc
ETR / Entergy Corporation
MDRX / Veradigm Inc.
AMSF / AMERISAFE, Inc.
BCPC / Balchem Corporation
CSFL / Centerstate Banks, Inc.
SORT / inc.jet Holding, Inc.
EBSB / Meridian Bancorp Inc
OSW / OneSpaWorld Holdings Limited
PKI / Revvity Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZIOP / Alaunos Therapeutics Inc
ANHEUSER-BUSCH INB / (B63151128)
GREAT EASTERN ENER / (39032T106)
GDOT / Green Dot Corporation
ALSN / Allison Transmission Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MNI / McClatchy Co. (THE)
PUMP / ProPetro Holding Corp.
RGA / Reinsurance Group of America, Incorporated
SIGNATURE AVIATION PLC UNSPON / (82671M107)
LUV / Southwest Airlines Co.
ATI / ATI Inc.
AZSEY / Allianz SE
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
DENN / Denny's Corporation
RE / Everest Re Group Ltd
ELM / Elementis plc
CVGW / Calavo Growers, Inc.
SAIL / SailPoint, Inc.
AGYS / Agilysys, Inc.
ARGO / Argo Group International Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NPPXF / NTT, Inc.
DAN / Dana Incorporated
MTLS / Materialise NV - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
SAFM / Sanderson Farms, Inc.
WPPGY / WPP PLC
SHOO / Steven Madden, Ltd.
UNLNF / Unilever N.V.
AAUKF / Anglo American plc
SIRI / Sirius XM Holdings Inc.
INDB / Independent Bank Corp.
/ New Providence Acquisition Corp. Unit
APPN / Appian Corporation
MS / Morgan Stanley
ATRS / Antares Pharma Inc
CEVA / CEVA, Inc.
CSCO / Cisco Systems, Inc.
THG / The Hanover Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
LZB / La-Z-Boy Incorporated
RTN / Raytheon Co.
CDMO / Avid Bioservices, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US0906721065 / BioTelemetry, Inc.
FUNO 11 / Fibra UNO
US20605P1012 / Concho Resources, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LIN / Linde plc
HIW / Highwoods Properties, Inc.
VRSK / Verisk Analytics, Inc.
QADA / QAD, Inc. - Class A
SAIA / Saia, Inc.
LHCG / LHC Group Inc
DLX / Deluxe Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VLKAF / Volkswagen AG
MA / Mastercard Incorporated
PLAB / Photronics, Inc.
IBKC / IBERIABANK Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
US7018771029 / Parsley Energy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RDFN / Redfin Corporation
JBT / JBT Marel Corporation
AIMC / Altra Industrial Motion Corp
MNTX / Manitex International, Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
WLDN / Willdan Group, Inc.
PHYS / Sprott Physical Gold Trust
AMT / American Tower Corporation
LAZ / Lazard, Inc.
/ Voya Prime Rate Trust
CLX / The Clorox Company
LNT / Alliant Energy Corporation
FSP / Franklin Street Properties Corp.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
AVLR / Avalara Inc
TSEM / Tower Semiconductor Ltd.
CHGG / Chegg, Inc.
MET / MetLife, Inc.
PFPT / Proofpoint Inc
BFFAF / BASF SE
UHS / Universal Health Services, Inc.
RUSHA / Rush Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
FSLY / Fastly, Inc.
CERN / Cerner Corp.
BXMT / Blackstone Mortgage Trust, Inc.
ALTR / Altair Engineering Inc.
INT / World Fuel Services Corp.
US3798901068 / Glu Mobile Inc.
KO / The Coca-Cola Company
EPR / EPR Properties
CDK / CDK Global Inc
KWR / Quaker Chemical Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CWST / Casella Waste Systems, Inc.
US8865471085 / Tiffany & Co.
FRC / First Republic Bank
AYI / Acuity Inc.
WWW / Wolverine World Wide, Inc.
SXT / Sensient Technologies Corporation
PSTG / Everpure, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
CPE / Callon Petroleum Company
MTOR / Meritor Inc
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
VTSYF / Vitasoy International Holdings Limited
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
GWW / W.W. Grainger, Inc.
HRC / Hill-Rom Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
BIIB / Biogen Inc.
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDNT / RadNet, Inc.
AFL / Aflac Incorporated
VCRA / Vocera Communication Inc
FRT / Federal Realty Investment Trust
ADM / Archer-Daniels-Midland Company
YAGOY / Yageo Corporation - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
TRMB / Trimble Inc.
STL / Sterling Bancorp.
ALIZF / Allianz SE
SPNE / SeaSpine Holdings Corp
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
VYX / NCR Voyix Corporation
ANCTF / Alimentation Couche-Tard Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MDP / Meredith Holdings Corp
QTS / Qts Realty Trust Inc - Class A
PXD / Pioneer Natural Resources Company
CVET / Covetrus Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
TFRFF / Tefron Ltd.
SYNH / Syneos Health Inc - Class A
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPSN / LivePerson, Inc.
SJM / The J. M. Smucker Company
PRAA / PRA Group, Inc.
PEP / PepsiCo, Inc.
CASH / Pathward Financial, Inc.
EVOP / EVO Payments Inc - Class A
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
KHC / The Kraft Heinz Company
SWCH / Switch Inc - Class A
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
ET / Energy Transfer LP - Limited Partnership
LEA / Lear Corporation
F / Ford Motor Company
ESS / Essex Property Trust, Inc.
CUZ / Cousins Properties Incorporated
ROG / Rogers Corporation
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
BRC / Brady Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RNG / RingCentral, Inc.
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
TDG / TransDigm Group Incorporated
SNGNF / Singapore Telecommunications Limited
DISH / DISH Network Corporation
HCA / HCA Healthcare, Inc.
CNO / CNO Financial Group, Inc.
PRU / Prudential Financial, Inc.
FTCH / Farfetch Limited
RTX / RTX Corporation
EXPO / Exponent, Inc.
PPL / PPL Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
RDS.B / Shell Plc - ADR
CRUS / Cirrus Logic, Inc.
TPIC / TPI Composites, Inc.
PCAR / PACCAR Inc
YETI / YETI Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MOGA / Moog, Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HES / Hess Corporation
NEOG / Neogen Corporation
PNFP / Pinnacle Financial Partners, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMTC / Semtech Corporation
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TTGT / TechTarget, Inc.
CTVA / Corteva, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
AXON / Axon Enterprise, Inc.
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
PACW / Pacwest Bancorp
GKOS / Glaukos Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
CDNA / CareDx, Inc.
MPLX / MPLX LP - Limited Partnership
CPT / Camden Property Trust
SNA / Snap-on Incorporated
BCO / The Brink's Company
GBCI / Glacier Bancorp, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOMB / Home BancShares, Inc.
CACI / CACI International Inc
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
YUMC / Yum China Holdings, Inc.
CB / Chubb Limited
MEI / Methode Electronics, Inc.
K / Kellanova
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FC / Franklin Covey Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
LULU / lululemon athletica inc.
ATRC / AtriCure, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
LH / Labcorp Holdings Inc.
PLMR / Palomar Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
ATR / AptarGroup, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
RJF / Raymond James Financial, Inc.
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
NOVT / Novanta Inc.
T / AT&T Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COLB / Columbia Banking System, Inc.
GVA / Granite Construction Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOVN / Novan Inc
AUB / Atlantic Union Bankshares Corporation
VC / Visteon Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
CI / The Cigna Group
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGNY / Progyny, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ACHC / Acadia Healthcare Company, Inc.
AHCO / AdaptHealth Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MDXG / MiMedx Group, Inc.
PEAK / Healthpeak Properties, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CERS / Cerus Corporation
AGR / Avangrid, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
OMC / Omnicom Group Inc.
LANC / Lancaster Colony Corporation
ACA / Arcosa, Inc.
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
MGRC / McGrath RentCorp
AMPH / Amphastar Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
MODN / Model N, Inc.
ITI / Iteris, Inc.
BL / BlackLine, Inc.
SBCF / Seacoast Banking Corporation of Florida
ECSL / EncounterCare Solutions, Inc.
PEB / Pebblebrook Hotel Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CIO / City Office REIT, Inc.
STIM / Neuronetics, Inc.
PCRX / Pacira BioSciences, Inc.
VRAY / ViewRay Inc.
CRIS / Curis, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MEGEF / MEG Energy Corp.
FOXF / Fox Factory Holding Corp.
TFII / TFI International Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
OSK / Oshkosh Corporation
FLIC / The First of Long Island Corporation
QNST / QuinStreet, Inc.
MRCY / Mercury Systems, Inc.
OXM / Oxford Industries, Inc.
NFLX / Netflix, Inc.
AES / The AES Corporation
BOOT / Boot Barn Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XPRO / Expro Group Holdings N.V.
SLB / SLB N.V.
CENTA / Central Garden & Pet Company
ITW / Illinois Tool Works Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
EFX / Equifax Inc.
OGS / ONE Gas, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
SKY / Champion Homes, Inc.
SIGI / Selective Insurance Group, Inc.
ESE / ESCO Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PH / Parker-Hannifin Corporation
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
ADUS / Addus HomeCare Corporation
AON / Aon plc
DLTR / Dollar Tree, Inc.
PEN / Penumbra, Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
PODD / Insulet Corporation
ERII / Energy Recovery, Inc.
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
ITT / ITT Inc.
TGT / Target Corporation
CMCS.A / Comcast Corporation
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
CVLT / Commvault Systems, Inc.
AXGN / Axogen, Inc.
MGEE / MGE Energy, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
MAA / Mid-America Apartment Communities, Inc.
LOW / Lowe's Companies, Inc.
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
MTDR / Matador Resources Company
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
MDXG / MiMedx Group, Inc.
HMN / Horace Mann Educators Corporation
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPAR / Interparfums, Inc.
C / Citigroup Inc.
BXP / Boston Properties, Inc.
MGY / Magnolia Oil & Gas Corporation
SSB / SouthState Bank Corporation
PSX / Phillips 66
TD / The Toronto-Dominion Bank
TRU / TransUnion
MKSI / MKS Inc.
ADI / Analog Devices, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XYIGF / Xinyi Glass Holdings Limited
COST / Costco Wholesale Corporation
PLUS / ePlus inc.
SYY / Sysco Corporation
BNS / The Bank of Nova Scotia
BFB / Brown-Forman Corp. - Class B
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
URI / United Rentals, Inc.
CMI / Cummins Inc.
BLD / TopBuild Corp.
VRNS / Varonis Systems, Inc.
GOOS / Canada Goose Holdings Inc.
COHR / Coherent Corp.
RBC / RBC Bearings Incorporated
APA / APA Corporation
PI / Impinj, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TSLA / Tesla, Inc.
STT / State Street Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BYDDF / BYD Company Limited
SGEN / Seagen Inc
MTB / M&T Bank Corporation
FUL / H.B. Fuller Company
CODI / Compass Diversified
COLM / Columbia Sportswear Company
ABM / ABM Industries Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
EGP / EastGroup Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
DELL / Dell Technologies Inc.
ENTG / Entegris, Inc.
COR / Cencora, Inc.
WERN / Werner Enterprises, Inc.
CTAS / Cintas Corporation
RACE / Ferrari N.V.
TROW / T. Rowe Price Group, Inc.
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOW / Dow Inc.
WBS / Webster Financial Corporation
ETN / Eaton Corporation plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DHR / Danaher Corporation
CW / Curtiss-Wright Corporation
MAR / Marriott International, Inc.
AMCR / Amcor plc
TNDM / Tandem Diabetes Care, Inc.
KNSL / Kinsale Capital Group, Inc.
LSCC / Lattice Semiconductor Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GTLS / Chart Industries, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VCEL / Vericel Corporation
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
ATKR / Atkore Inc.
ITGR / Integer Holdings Corporation
ROCK / Gibraltar Industries, Inc.
DAL / Delta Air Lines, Inc.
POR / Portland General Electric Company
MAS / Masco Corporation
WK / Workiva Inc.
AEIS / Advanced Energy Industries, Inc.
BC / Brunswick Corporation
SMPL / The Simply Good Foods Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
SPSC / SPS Commerce, Inc.
RMBS / Rambus Inc.
ALB / Albemarle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRPT / Freshpet, Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SF / Stifel Financial Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
CWEN / Clearway Energy, Inc.
WFC / Wells Fargo & Company
ICUI / ICU Medical, Inc.
IEV / iShares Trust - iShares Europe ETF
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
PFE / Pfizer Inc.
LKFN / Lakeland Financial Corporation
SNV / Synovus Financial Corp.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
JJSF / J&J Snack Foods Corp.
AMP / Ameriprise Financial, Inc.
EHC / Encompass Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SIBN / SI-BONE, Inc.
FND / Floor & Decor Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLXS / Plexus Corp.
MSA / MSA Safety Incorporated
CLPT / ClearPoint Neuro, Inc.
ZBRA / Zebra Technologies Corporation
ICFI / ICF International, Inc.
ACIW / ACI Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
SCI / Service Corporation International
UNP / Union Pacific Corporation
JEF / Jefferies Financial Group Inc.
FMC / FMC Corporation
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PTC / PTC Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
EVH / Evolent Health, Inc.
ABT / Abbott Laboratories
ASH / Ashland Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
CVBF / CVB Financial Corp.
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
SXI / Standex International Corporation
PLOW / Douglas Dynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSTX / F-star Therapeutics Inc
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
STE / STERIS plc
WY / Weyerhaeuser Company
NTRA / Natera, Inc.
WING / Wingstop Inc.
SON / Sonoco Products Company
DD / DuPont de Nemours, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
DE / Deere & Company
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UBSI / United Bankshares, Inc.
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
V / Visa Inc.
BAX / Baxter International Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SNX / TD SYNNEX Corporation
EVRI / Everi Holdings Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LFUS / Littelfuse, Inc.
FTS / Fortis Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
TTD / The Trade Desk, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation