Market Value11,274,125,000
Total Holdings747
File Date2020-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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)
KRNT / Kornit Digital Ltd.
IIIV / i3 Verticals, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
RDS.B / Shell Plc - ADR
BNS / The Bank of Nova Scotia
MTB / M&T Bank Corporation
LPSN / LivePerson, Inc.
AAPL / Apple Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FWRD / Forward Air Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
SORT / inc.jet Holding, Inc.
LRN / Stride, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UHT / Universal Health Realty Income Trust
CMCO / Columbus McKinnon Corporation
ABTX / Allegiance Bancshares Inc
AIR / AAR Corp.
WLWHF / Woolworths Holdings Limited
NTUS / Natus Medical Inc
CSFL / Centerstate Banks, Inc.
OSW / OneSpaWorld Holdings Limited
ZIOP / Alaunos Therapeutics Inc
ANHEUSER-BUSCH INB / (B63151128)
AMSF / AMERISAFE, Inc.
VRRM / Verra Mobility Corporation
RPAY / Repay Holdings Corporation
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
MWA / Mueller Water Products, Inc.
KMX / CarMax, Inc.
ONTO / Onto Innovation Inc.
GDOT / Green Dot Corporation
TSC / Tristate Capital Holdings Inc
TWOU / 2U, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
WWD / Woodward, Inc.
BDSI / Biodelivery Sciences International
DIN / Dine Brands Global, Inc.
UPLD / Upland Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LASR / nLIGHT, Inc.
904784709 / Unilever N.V.
SEE / Sealed Air Corporation
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
ETRN / Equitrans Midstream Corporation
HZO / MarineMax, Inc.
CRI / Carter's, Inc.
CNK / Cinemark Holdings, Inc.
VCYT / Veracyte, Inc.
ASPU / Aspen Group, Inc.
GAN / GAN Limited
872307903 / TCF Financial Corporation
TER / Teradyne, Inc.
US09739C1027 / Boingo Wireless Inc
PKI / Revvity Inc.
O / Realty Income Corporation
WEX / WEX Inc.
LMNR / Limoneira Company
US7846351044 / SPX Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
LZB / La-Z-Boy Incorporated
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CAT / Caterpillar Inc.
ALLE / Allegion plc
CVBF / CVB Financial Corp.
DELL / Dell Technologies Inc.
FNF / Fidelity National Financial, Inc.
VYX / NCR Voyix Corporation
NTRS / Northern Trust Corporation
US4989042001 / Knoll Inc
BWA / BorgWarner Inc.
CB / Chubb Limited
HAL / Halliburton Company
HSIC / Henry Schein, Inc.
HMN / Horace Mann Educators Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
ROST / Ross Stores, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
QTRX / Quanterix Corporation
AMED / Amedisys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
USB / U.S. Bancorp
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
UA / Under Armour, Inc.
ITT / ITT Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AWK / American Water Works Company, Inc.
SRI / Stoneridge, Inc.
MRO / Marathon Oil Corporation
ICLR / ICON Public Limited Company
META / Meta Platforms, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
STT / State Street Corporation
COLL / Collegium Pharmaceutical, Inc.
ADBE / Adobe Inc.
HNGR / Hanger Inc
MMC / Marsh & McLennan Companies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PING / Ping Identity Holding Corp
SWK / Stanley Black & Decker, Inc.
CGPZF / C&C Group plc
DAN / Dana Incorporated
DHI / D.R. Horton, Inc.
14161H108 / Cardtronics PLC
DSPG / DSP Group, Inc.
FIRST GENEVA CORP COM / (320351109)
1717 / Ausnutria Dairy Corp Ltd
ECHO / Echo Global Logistics Inc
GREAT EASTERN ENER / (39032T106)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELM / Elementis plc
CVGW / Calavo Growers, Inc.
RPD / Rapid7, Inc.
SAIL / SailPoint, Inc.
AGYS / Agilysys, Inc.
OPRX / OptimizeRx Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
GSAT / Globalstar, Inc.
ALTR / Altair Engineering Inc.
US26885B1008 / EQT Midstream Partners LP
POPE / Pope Resources, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US45772F1075 / Inphi Corporation
US2782651036 / Eaton Vance Corp.
JCOM / J2 Global Inc.
TDOC / Teladoc Health, Inc.
KWR / Quaker Chemical Corporation
EBSB / Meridian Bancorp Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BCPC / Balchem Corporation
US7777801074 / Rosetta Stone, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
BLFS / BioLife Solutions, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PFIE / Profire Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NPPXF / NTT, Inc.
SAFM / Sanderson Farms, Inc.
WPPGY / WPP PLC
SHOO / Steven Madden, Ltd.
OII / Oceaneering International, Inc.
/ New Providence Acquisition Corp. Unit
CWEN / Clearway Energy, Inc.
V / Visa Inc.
ROCK / Gibraltar Industries, Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
APPN / Appian Corporation
ATRS / Antares Pharma Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
STL / Sterling Bancorp.
AMGN / Amgen Inc.
ESE / ESCO Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
PH / Parker-Hannifin Corporation
LIN / Linde plc
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
AAUKF / Anglo American plc
HMLP / Hoegh LNG Partners LP - Unit
RTN / Raytheon Co.
CDMO / Avid Bioservices, Inc.
PHYS / Sprott Physical Gold Trust
MA / Mastercard Incorporated
US8865471085 / Tiffany & Co.
US0906721065 / BioTelemetry, Inc.
FUNO 11 / Fibra UNO
US20605P1012 / Concho Resources, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
HIW / Highwoods Properties, Inc.
CRM / Salesforce, Inc.
QADA / QAD, Inc. - Class A
LHCG / LHC Group Inc
FSLR / First Solar, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VLKAF / Volkswagen AG
JBT / JBT Marel Corporation
AXP / American Express Company
IBKC / IBERIABANK Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
US7018771029 / Parsley Energy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PEI / Pennsylvania Real Estate Investment Trust
FLIC / The First of Long Island Corporation
NEOG / Neogen Corporation
RDFN / Redfin Corporation
MET / MetLife, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
WLDN / Willdan Group, Inc.
LAZ / Lazard, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
LNT / Alliant Energy Corporation
DEA / Easterly Government Properties, Inc.
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
XYL / Xylem Inc.
CHGG / Chegg, Inc.
VNO / Vornado Realty Trust
PFPT / Proofpoint Inc
CVET / Covetrus Inc
BFFAF / BASF SE
RUSHA / Rush Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
FSLY / Fastly, Inc.
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
WELL / Welltower Inc.
SPNE / SeaSpine Holdings Corp
ADUS / Addus HomeCare Corporation
UNLNF / Unilever N.V.
CERN / Cerner Corp.
INT / World Fuel Services Corp.
US3798901068 / Glu Mobile Inc.
CDK / CDK Global Inc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
HRC / Hill-Rom Holdings Inc
GPN / Global Payments Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CEVA / CEVA, Inc.
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
MCHP / Microchip Technology Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
ARNC / Arconic Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
APYX / Apyx Medical Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CPE / Callon Petroleum Company
MTOR / Meritor Inc
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTSYF / Vitasoy International Holdings Limited
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
DRNA / Dicerna Pharmaceuticals Inc
TRMB / Trimble Inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
CASH / Pathward Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRAY / DENTSPLY SIRONA Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
VCRA / Vocera Communication Inc
/ Voya Prime Rate Trust
ADM / Archer-Daniels-Midland Company
YAGOY / Yageo Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AEIS / Advanced Energy Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECOL / US Ecology Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
TELA / TELA Bio, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
DLR / Digital Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
ROIC / Retail Opportunity Investments Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
QTS / Qts Realty Trust Inc - Class A
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
ANCTF / Alimentation Couche-Tard Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
EXPO / Exponent, Inc.
LNC / Lincoln National Corporation
SJM / The J. M. Smucker Company
FOLD / Amicus Therapeutics, Inc.
EOG / EOG Resources, Inc.
PRAA / PRA Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LOVE / The Lovesac Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
SWCH / Switch Inc - Class A
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
ESS / Essex Property Trust, Inc.
ALIZF / Allianz SE
CUZ / Cousins Properties Incorporated
GIS / General Mills, Inc.
ROG / Rogers Corporation
SMTC / Semtech Corporation
RMBS / Rambus Inc.
HPP / Hudson Pacific Properties, Inc.
VGFC / Very Good Food Company Inc (the)
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
RNG / RingCentral, Inc.
GLT / Glatfelter Corporation
AVLR / Avalara Inc
MODN / Model N, Inc.
CTVA / Corteva, Inc.
SNGNF / Singapore Telecommunications Limited
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TPIC / TPI Composites, Inc.
MKC / McCormick & Company, Incorporated
FTCH / Farfetch Limited
PCRX / Pacira BioSciences, Inc.
PPL / PPL Corporation
TCMD / Tactile Systems Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
DKILF / Daikin Industries,Ltd.
FAST / Fastenal Company
EVOP / EVO Payments Inc - Class A
CRUS / Cirrus Logic, Inc.
SNA / Snap-on Incorporated
GBCI / Glacier Bancorp, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
CTLT / Catalent, Inc.
CGNX / Cognex Corporation
ITGR / Integer Holdings Corporation
VCEL / Vericel Corporation
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTFC / Wintrust Financial Corporation
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
EVRI / Everi Holdings Inc.
AXON / Axon Enterprise, Inc.
PACW / Pacwest Bancorp
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
SON / Sonoco Products Company
WY / Weyerhaeuser Company
HPQ / HP Inc.
RPM / RPM International Inc.
LSCC / Lattice Semiconductor Corporation
FTV / Fortive Corporation
PACK / Ranpak Holdings Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIBN / SI-BONE, Inc.
COLB / Columbia Banking System, Inc.
L / Loews Corporation
EME / EMCOR Group, Inc.
TREX / Trex Company, Inc.
AUB / Atlantic Union Bankshares Corporation
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
JEF / Jefferies Financial Group Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGEE / MGE Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NCMGY / Newcrest Mining - ADR
MEI / Methode Electronics, Inc.
CARR / Carrier Global Corporation
YETI / YETI Holdings, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ECSL / EncounterCare Solutions, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FC / Franklin Covey Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TTGT / TechTarget, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
WRK / WestRock Company
ENTG / Entegris, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BYDDF / BYD Company Limited
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
ALNT / Allient Inc.
AGR / Avangrid, Inc.
PEAK / Healthpeak Properties, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
ETSY / Etsy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYNH / Syneos Health Inc - Class A
CIO / City Office REIT, Inc.
BOX / Box, Inc.
WNS / WNS (Holdings) Limited
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
BL / BlackLine, Inc.
SBCF / Seacoast Banking Corporation of Florida
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
TFRFF / Tefron Ltd.
DSGX / The Descartes Systems Group Inc.
TFII / TFI International Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAN / ManpowerGroup Inc.
/ Voya Prime Rate Trust
BCO / The Brink's Company
FMC / FMC Corporation
THG / The Hanover Insurance Group, Inc.
DT / Dynatrace, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
CIEN / Ciena Corporation
MGRC / McGrath RentCorp
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
GTLS / Chart Industries, Inc.
BXP / Boston Properties, Inc.
URI / United Rentals, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CBZ / CBIZ, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMPL / The Simply Good Foods Company
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DLTR / Dollar Tree, Inc.
WK / Workiva Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RACE / Ferrari N.V.
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
SNX / TD SYNNEX Corporation
WERN / Werner Enterprises, Inc.
APH / Amphenol Corporation
NEU / NewMarket Corporation
CODI / Compass Diversified
MMM / 3M Company
MELI / MercadoLibre, Inc.
CW / Curtiss-Wright Corporation
ACN / Accenture plc
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
POR / Portland General Electric Company
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
TTD / The Trade Desk, Inc.
EVH / Evolent Health, Inc.
FUL / H.B. Fuller Company
IWB / iShares Trust - iShares Russell 1000 ETF
HOLX / Hologic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAIA / Saia, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
0QYZ / Franco-Nevada Corporation
VRAY / ViewRay Inc.
MMP / Magellan Midstream Partners L.P.
XYIGF / Xinyi Glass Holdings Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NDLS / Noodles & Company
OGS / ONE Gas, Inc.
ENB / Enbridge Inc.
INGR / Ingredion Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
APD / Air Products and Chemicals, Inc.
CENTA / Central Garden & Pet Company
PLXS / Plexus Corp.
TGT / Target Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CDNA / CareDx, Inc.
MTD / Mettler-Toledo International Inc.
RDNT / RadNet, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CHKP / Check Point Software Technologies Ltd.
ACA / Arcosa, Inc.
KLAC / KLA Corporation
ATRC / AtriCure, Inc.
CACI / CACI International Inc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
BSGM / Streamex Corp.
MTDR / Matador Resources Company
MSA / MSA Safety Incorporated
DE / Deere & Company
RJF / Raymond James Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
J / Jacobs Solutions Inc.
PI / Impinj, Inc.
TROW / T. Rowe Price Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NFLX / Netflix, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
MRK / Merck & Co., Inc.
ADC / Agree Realty Corporation
KHC / The Kraft Heinz Company
SXI / Standex International Corporation
GPC / Genuine Parts Company
KNSL / Kinsale Capital Group, Inc.
FRPT / Freshpet, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPE / Hewlett Packard Enterprise Company
AZTA / Azenta, Inc.
CNO / CNO Financial Group, Inc.
DOCU / DocuSign, Inc.
EGP / EastGroup Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
COST / Costco Wholesale Corporation
LANC / Lancaster Colony Corporation
XPRO / Expro Group Holdings N.V.
PLUS / ePlus inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
BOOT / Boot Barn Holdings, Inc.
NTRA / Natera, Inc.
MAS / Masco Corporation
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KALU / Kaiser Aluminum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
CRIS / Curis, Inc.
PM / Philip Morris International Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
GE / General Electric Company
APA / APA Corporation
VRNS / Varonis Systems, Inc.
BAM / Brookfield Asset Management Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CYRX / Cryoport, Inc.
HON / Honeywell International Inc.
SGEN / Seagen Inc
AVGO / Broadcom Inc.
AMCR / Amcor plc
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
GOLD / Gold.com, Inc.
MEGEF / MEG Energy Corp.
AMN / AMN Healthcare Services, Inc.
GOOS / Canada Goose Holdings Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
VC / Visteon Corporation
AHCO / AdaptHealth Corp.
AMD / Advanced Micro Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
EFX / Equifax Inc.
RBC / RBC Bearings Incorporated
ERII / Energy Recovery, Inc.
CVS / CVS Health Corporation
MDXG / MiMedx Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTAS / Cintas Corporation
ACIW / ACI Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSX / Boston Scientific Corporation
BA / The Boeing Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
SSB / SouthState Bank Corporation
IPAR / Interparfums, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
ATKR / Atkore Inc.
GOOG / Alphabet Inc.
SKY / Champion Homes, Inc.
ABBV / AbbVie Inc.
SPSC / SPS Commerce, Inc.
GL / Globe Life Inc.
PEN / Penumbra, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
MDXG / MiMedx Group, Inc.
AME / AMETEK, Inc.
SF / Stifel Financial Corp.
EBTC / Enterprise Bancorp, Inc.
UBSI / United Bankshares, Inc.
PSX / Phillips 66
SIGI / Selective Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
SCI / Service Corporation International
IWM / iShares Trust - iShares Russell 2000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MS / Morgan Stanley
LKFN / Lakeland Financial Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ACHC / Acadia Healthcare Company, Inc.
JJSF / J&J Snack Foods Corp.
NEE / NextEra Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ATO / Atmos Energy Corporation
CERS / Cerus Corporation
CMI / Cummins Inc.
MPLX / MPLX LP - Limited Partnership
BEN / Franklin Resources, Inc.
OXM / Oxford Industries, Inc.
FICO / Fair Isaac Corporation
FND / Floor & Decor Holdings, Inc.
WING / Wingstop Inc.
MGY / Magnolia Oil & Gas Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SO / The Southern Company
MKSI / MKS Inc.
ICFI / ICF International, Inc.
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
CNI / Canadian National Railway Company
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
PGNY / Progyny, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
YUMC / Yum China Holdings, Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
TFX / Teleflex Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
SYY / Sysco Corporation
QNST / QuinStreet, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
TRU / TransUnion
FSTX / F-star Therapeutics Inc
WST / West Pharmaceutical Services, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
SLB / SLB N.V.
BC / Brunswick Corporation
PLOW / Douglas Dynamics, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLPT / ClearPoint Neuro, Inc.
CMCS.A / Comcast Corporation
PTC / PTC Inc.
SBUX / Starbucks Corporation
ABM / ABM Industries Incorporated
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCK / Crown Holdings, Inc.
LOW / Lowe's Companies, Inc.
COLM / Columbia Sportswear Company
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
HES / Hess Corporation
FTS / Fortis Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
EHC / Encompass Health Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
INTU / Intuit Inc.