Market Value11,655,568,000
Total Holdings764
File Date2020-11-16
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
ATRC / AtriCure, Inc.
MAN / ManpowerGroup Inc.
STAA / STAAR Surgical Company
MLM / Martin Marietta Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPO / Exponent, Inc.
LSCC / Lattice Semiconductor Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFRFF / Tefron Ltd.
LPSN / LivePerson, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
STMP / Stamps.com Inc.
NEO / NeoGenomics, Inc.
JRV / Jervois Global Limited
NVST / Envista Holdings Corporation
MWA / Mueller Water Products, Inc.
GAN / GAN Limited
WEX / WEX Inc.
TSC / Tristate Capital Holdings Inc
TWOU / 2U, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
RPM / RPM International Inc.
TNDM / Tandem Diabetes Care, Inc.
UPLD / Upland Software, Inc.
CRNC / Cerence Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LASR / nLIGHT, Inc.
BDSI / Biodelivery Sciences International
PEAK / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
VRRM / Verra Mobility Corporation
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
HZO / MarineMax, Inc.
CHTR / Charter Communications, Inc.
SIRI / Sirius XM Holdings Inc.
VCYT / Veracyte, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
872307903 / TCF Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
JCOM / J2 Global Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
US0906721065 / BioTelemetry, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US09739C1027 / Boingo Wireless Inc
US92220P1057 / Varian Medical Systems, Inc.
FSLR / First Solar, Inc.
PKI / Revvity Inc.
ECPG / Encore Capital Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LZB / La-Z-Boy Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
US7846351044 / SPX Corp
ALLE / Allegion plc
HON / Honeywell International Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
HSC / Enviri Corp
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CEVA / CEVA, Inc.
HAL / Halliburton Company
HLNE / Hamilton Lane Incorporated
WM / Waste Management, Inc.
INGR / Ingredion Incorporated
NTRS / Northern Trust Corporation
US4989042001 / Knoll Inc
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
IWC / iShares Trust - iShares Micro-Cap ETF
ANET / Arista Networks, Inc.
DCT / Duck Creek Technologies Inc
CMCS.A / Comcast Corporation
COST / Costco Wholesale Corporation
BLFS / BioLife Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
PGNY / Progyny, Inc.
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
SNGNF / Singapore Telecommunications Limited
IIIV / i3 Verticals, Inc.
CERS / Cerus Corporation
SLB / SLB N.V.
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
ASPU / Aspen Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
ICLR / ICON Public Limited Company
CNK / Cinemark Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
HNGR / Hanger Inc
BGS / B&G Foods, Inc.
DEA / Easterly Government Properties, Inc.
FICO / Fair Isaac Corporation
MAR / Marriott International, Inc.
MEGEF / MEG Energy Corp.
AIG / American International Group, Inc.
PING / Ping Identity Holding Corp
TDOC / Teladoc Health, Inc.
SWK / Stanley Black & Decker, Inc.
CGPZF / C&C Group plc
HD / The Home Depot, Inc.
AHH / Armada Hoffler Properties, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
DIN / Dine Brands Global, Inc.
BAND / Bandwidth Inc.
1833 / Ping An Healthcare and Technology Company Limited
WPPGY / WPP PLC
SAFM / Sanderson Farms, Inc.
PFIE / Profire Energy, Inc.
US2782651036 / Eaton Vance Corp.
US45772F1075 / Inphi Corporation
US1080351067 / Bridge Bancorp, Inc.
461730103 / Investors Real Estate Trust
AMED / Amedisys, Inc.
OII / Oceaneering International, Inc.
WWD / Woodward, Inc.
GREAT EASTERN ENER / (39032T106)
US92854Q1067 / Vivint Solar Inc.
DAN / Dana Incorporated
DSPG / DSP Group, Inc.
LRN / Stride, Inc.
ARGO / Argo Group International Holdings, Inc.
NPPXF / NTT, Inc.
SHOO / Steven Madden, Ltd.
BCPC / Balchem Corporation
AMSF / AMERISAFE, Inc.
US7777801074 / Rosetta Stone, Inc.
SORT / inc.jet Holding, Inc.
FIRST GENEVA CORP COM / (320351109)
MMM / 3M Company
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
APPN / Appian Corporation
PTON / Peloton Interactive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SRI / Stoneridge, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMGN / Amgen Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
SEE / Sealed Air Corporation
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
JBT / JBT Marel Corporation
AXP / American Express Company
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
AAUKF / Anglo American plc
PHYS / Sprott Physical Gold Trust
RACE / Ferrari N.V.
CRI / Carter's, Inc.
FHN / First Horizon Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CDMO / Avid Bioservices, Inc.
CHGG / Chegg, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
1717 / Ausnutria Dairy Corp Ltd
FUNO 11 / Fibra UNO
/ Voya Prime Rate Trust
US3723091043 / GenMark Diagnostics, Inc
EFX / Equifax Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KO / The Coca-Cola Company
RUSHA / Rush Enterprises, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
TELA / TELA Bio, Inc.
EYE / National Vision Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
EPAY / Bottomline Technologies (Delaware) Inc
HAS / Hasbro, Inc.
HIW / Highwoods Properties, Inc.
CPE / Callon Petroleum Company
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QTRX / Quanterix Corporation
IBKC / IBERIABANK Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
DHR / Danaher Corporation
MA / Mastercard Incorporated
PEI / Pennsylvania Real Estate Investment Trust
RDFN / Redfin Corporation
ACA / Arcosa, Inc.
HSIC / Henry Schein, Inc.
ICE / Intercontinental Exchange, Inc.
MNTX / Manitex International, Inc.
WLDN / Willdan Group, Inc.
LAZ / Lazard, Inc.
KNSL / Kinsale Capital Group, Inc.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
CAH / Cardinal Health, Inc.
GDOT / Green Dot Corporation
ECHO / Echo Global Logistics Inc
URI / United Rentals, Inc.
HMLP / Hoegh LNG Partners LP - Unit
MEG / Montrose Environmental Group, Inc.
PFPT / Proofpoint Inc
ACHC / Acadia Healthcare Company, Inc.
CROX / Crocs, Inc.
CVET / Covetrus Inc
BFFAF / BASF SE
CIEN / Ciena Corporation
FSLY / Fastly, Inc.
FRPT / Freshpet, Inc.
RDNT / RadNet, Inc.
MDRX / Veradigm Inc.
GL / Globe Life Inc.
UNLNF / Unilever N.V.
CERN / Cerner Corp.
/ New Providence Acquisition Corp. Unit
INT / World Fuel Services Corp.
US3798901068 / Glu Mobile Inc.
PNFP / Pinnacle Financial Partners, Inc.
FSP / Franklin Street Properties Corp.
WMB / The Williams Companies, Inc.
CDK / CDK Global Inc
KWR / Quaker Chemical Corporation
EBSB / Meridian Bancorp Inc
WMS / Advanced Drainage Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara 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
BL / BlackLine, Inc.
SPGI / S&P Global Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GOOS / Canada Goose Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WRK / WestRock Company
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
MTOR / Meritor Inc
ENPH / Enphase Energy, Inc.
ROG / Rogers Corporation
STE / STERIS plc
HWM / Howmet Aerospace Inc.
ET / Energy Transfer LP - Limited Partnership
D / Dominion Energy, Inc.
SPNE / SeaSpine Holdings Corp
EOG / EOG Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
GSAT / Globalstar, Inc.
DELL / Dell Technologies Inc.
VTSYF / Vitasoy International Holdings Limited
AMN / AMN Healthcare Services, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LEG / Leggett & Platt, Incorporated
V / Visa Inc.
DOV / Dover Corporation
DRNA / Dicerna Pharmaceuticals Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CASH / Pathward Financial, Inc.
PODD / Insulet Corporation
BIIB / Biogen Inc.
RMBS / Rambus Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NOC / Northrop Grumman Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPN / Global Payments Inc.
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
ECOM / ChannelAdvisor Corp
WRB / W. R. Berkley Corporation
CACI / CACI International Inc
STL / Sterling Bancorp.
BHC / Bausch Health Companies Inc.
VLKAF / Volkswagen AG
FMC / FMC Corporation
WSC / WillScot Holdings Corporation
ECOL / US Ecology Inc.
VYX / NCR Voyix Corporation
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
LAWS / Lawson Products, Inc.
GOOG / Alphabet Inc.
BRBR / BellRing Brands, Inc.
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROIC / Retail Opportunity Investments Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBIO / BridgeBio Pharma, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EBS / Emergent BioSolutions Inc.
MDP / Meredith Holdings Corp
ALTR / Altair Engineering Inc.
CGNX / Cognex Corporation
SMTC / Semtech Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
WSO / Watsco, Inc.
LMNR / Limoneira Company
COR / Cencora, Inc.
ANCTF / Alimentation Couche-Tard Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
MTB / M&T Bank Corporation
AXON / Axon Enterprise, Inc.
NOVT / Novanta Inc.
UA / Under Armour, Inc.
PRAA / PRA Group, Inc.
NEU / NewMarket Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
OHI / Omega Healthcare Investors, Inc.
TIG / Trean Insurance Group Inc
PLUS / ePlus inc.
TMO / Thermo Fisher Scientific Inc.
SWCH / Switch Inc - Class A
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ALNT / Allient Inc.
AGR / Avangrid, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALIZF / Allianz SE
CCEP / Coca-Cola Europacific Partners PLC
LNC / Lincoln National Corporation
SIBN / SI-BONE, Inc.
CUZ / Cousins Properties Incorporated
HPP / Hudson Pacific Properties, Inc.
LANC / Lancaster Colony Corporation
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
RNG / RingCentral, Inc.
JPM / JPMorgan Chase & Co.
GLT / Glatfelter Corporation
0QYZ / Franco-Nevada Corporation
HBI / Hanesbrands Inc.
HMN / Horace Mann Educators Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MODN / Model N, Inc.
DISH / DISH Network Corporation
SKY / Champion Homes, Inc.
LHCG / LHC Group Inc
AMBA / Ambarella, Inc.
APA / APA Corporation
CVLT / Commvault Systems, Inc.
ADC / Agree Realty Corporation
ENV / Envestnet, Inc.
PCRX / Pacira BioSciences, Inc.
PPL / PPL Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TCMD / Tactile Systems Technology, Inc.
RDS.B / Shell Plc - ADR
ATRS / Antares Pharma Inc
LULU / lululemon athletica inc.
EVOP / EVO Payments Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
FSTX / F-star Therapeutics Inc
LH / Labcorp Holdings Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
MDXG / MiMedx Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRUS / Cirrus Logic, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
SBCF / Seacoast Banking Corporation of Florida
MMP / Magellan Midstream Partners L.P.
RAMP / LiveRamp Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LFUS / Littelfuse, Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
PACW / Pacwest Bancorp
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
ABM / ABM Industries Incorporated
VGFC / Very Good Food Company Inc (the)
NSSC / Napco Security Technologies, Inc.
PACK / Ranpak Holdings Corp.
BSGM / Streamex Corp.
JAMF / Jamf Holding Corp.
PI / Impinj, Inc.
K / Kellanova
ECSL / EncounterCare Solutions, Inc.
FTCH / Farfetch Limited
WNS / WNS (Holdings) Limited
MEI / Methode Electronics, Inc.
ETSY / Etsy, Inc.
DAY / Dayforce, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
SJM / The J. M. Smucker Company
CIO / City Office REIT, Inc.
ROST / Ross Stores, Inc.
TRS / TC Energy Corporation
BOX / Box, Inc.
BEPC / Brookfield Renewable Corporation
BYDDF / BYD Company Limited
SGEN / Seagen Inc
ITI / Iteris, Inc.
EME / EMCOR Group, Inc.
GOLD / Gold.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVCR / NovoCure Limited
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
MAS / Masco Corporation
CRWD / CrowdStrike Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRM / Salesforce, Inc.
ATKR / Atkore Inc.
MKL / Markel Group Inc.
BC / Brunswick Corporation
SIGI / Selective Insurance Group, Inc.
BKNG / Booking Holdings Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
XYIGF / Xinyi Glass Holdings Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CTLT / Catalent, Inc.
ONTO / Onto Innovation Inc.
NDLS / Noodles & Company
PG / The Procter & Gamble Company
SF / Stifel Financial Corp.
SPSC / SPS Commerce, Inc.
O / Realty Income Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
RCEL / AVITA Medical, Inc.
SAIA / Saia, Inc.
FWRD / Forward Air Corporation
DKILF / Daikin Industries,Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
GE / General Electric Company
AHCO / AdaptHealth Corp.
TFII / TFI International Inc.
HSY / The Hershey Company
MDT / Medtronic plc
COLB / Columbia Banking System, Inc.
ACIW / ACI Worldwide, Inc.
KALU / Kaiser Aluminum Corporation
SPT / Sprout Social, Inc.
SQ / Block, Inc.
GNRC / Generac Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
NEM / Newmont Corporation
PSX / Phillips 66
FOXF / Fox Factory Holding Corp.
BRK.A / Berkshire Hathaway Inc.
FND / Floor & Decor Holdings, Inc.
VCEL / Vericel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TRU / TransUnion
CYRX / Cryoport, Inc.
ICFI / ICF International, Inc.
CWEN / Clearway Energy, Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
IPAR / Interparfums, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAX / Baxter International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
COLM / Columbia Sportswear Company
BCO / The Brink's Company
TFX / Teleflex Incorporated
PEB / Pebblebrook Hotel Trust
DE / Deere & Company
PLMR / Palomar Holdings, Inc.
AME / AMETEK, Inc.
PCAR / PACCAR Inc
ENTG / Entegris, Inc.
CODI / Compass Diversified
PLOW / Douglas Dynamics, Inc.
SNV / Synovus Financial Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
CMI / Cummins Inc.
ITT / ITT Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
INDB / Independent Bank Corp.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
ERII / Energy Recovery, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
OGS / ONE Gas, Inc.
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
CCK / Crown Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLXS / Plexus Corp.
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
CLPT / ClearPoint Neuro, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
XPRO / Expro Group Holdings N.V.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
EVH / Evolent Health, Inc.
IEV / iShares Trust - iShares Europe ETF
MTDR / Matador Resources Company
CNI / Canadian National Railway Company
POR / Portland General Electric Company
ATR / AptarGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
UBSI / United Bankshares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
FIVE / Five Below, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FUL / H.B. Fuller Company
NKE / NIKE, Inc.
FLIC / The First of Long Island Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RSG / Republic Services, Inc.
MDLZ / Mondelez International, Inc.
PTC / PTC Inc.
CBZ / CBIZ, Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
SSB / SouthState Bank Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITGR / Integer Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADSK / Autodesk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
SCI / Service Corporation International
SO / The Southern Company
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
QNST / QuinStreet, Inc.
SNX / TD SYNNEX Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
J / Jacobs Solutions Inc.
MGRC / McGrath RentCorp
FNF / Fidelity National Financial, Inc.
BXP / Boston Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEOG / Neogen Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
THG / The Hanover Insurance Group, Inc.
TFC / Truist Financial Corporation
MPLX / MPLX LP - Limited Partnership
CI / The Cigna Group
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EBTC / Enterprise Bancorp, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
BAC / Bank of America Corporation
MGEE / MGE Energy, Inc.
KRNT / Kornit Digital Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
OXM / Oxford Industries, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
YUMC / Yum China Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESE / ESCO Technologies Inc.
TXN / Texas Instruments Incorporated
CWST / Casella Waste Systems, Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
SMPL / The Simply Good Foods Company
FAST / Fastenal Company
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
FOLD / Amicus Therapeutics, Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
MKSI / MKS Inc.
NSC / Norfolk Southern Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
AON / Aon plc
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
BWA / BorgWarner Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
WING / Wingstop Inc.
OPCH / Option Care Health, Inc.
SHW / The Sherwin-Williams Company
DOCU / DocuSign, Inc.
SBUX / Starbucks Corporation
AMCR / Amcor plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
DT / Dynatrace, Inc.
DHI / D.R. Horton, Inc.
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XOM / Exxon Mobil Corporation
MTG / MGIC Investment Corporation
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
AUB / Atlantic Union Bankshares Corporation
TRMB / Trimble Inc.
EXAS / Exact Sciences Corporation
AES / The AES Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
LKFN / Lakeland Financial Corporation
WK / Workiva Inc.
HBAN / Huntington Bancshares Incorporated
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
JNJ / Johnson & Johnson
ACN / Accenture plc
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DKS / DICK'S Sporting Goods, Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
CVBF / CVB Financial Corp.
GWW / W.W. Grainger, Inc.
ADUS / Addus HomeCare Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
GBCI / Glacier Bancorp, Inc.
MGY / Magnolia Oil & Gas Corporation
CW / Curtiss-Wright Corporation
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
ROCK / Gibraltar Industries, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
CENTA / Central Garden & Pet Company
EL / The Estée Lauder Companies Inc.
CDNA / CareDx, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SXI / Standex International Corporation
EGP / EastGroup Properties, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ACGL / Arch Capital Group Ltd.
JJSF / J&J Snack Foods Corp.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
NTRA / Natera, Inc.
MCHP / Microchip Technology Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
MSA / MSA Safety Incorporated
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
MDXG / MiMedx Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
ICUI / ICU Medical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTS / Fortis Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WY / Weyerhaeuser Company
HPQ / HP Inc.
L / Loews Corporation
KHC / The Kraft Heinz Company