Market Value6,441,036,000
Total Holdings821
File Date2019-05-15
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)
AEP / American Electric Power Company, Inc.
EHTH / eHealth, Inc.
MYFW / First Western Financial, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
WU / The Western Union Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JCI / Johnson Controls International plc
DIOD / Diodes Incorporated
STI / Solidion Technology, Inc.
ANIX / Anixa Biosciences, Inc.
INN / Summit Hotel Properties, Inc.
SMM / Salient Midstream & MLP Fund
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
MDSO / Medidata Solutions, Inc.
MOS / The Mosaic Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
SPE / Special Opportunities Fund, Inc.
DBD / Diebold Nixdorf, Incorporated
FIBK / First Interstate BancSystem, Inc.
NTUS / Natus Medical Inc
CSWC / Capital Southwest Corporation
/ Voya Prime Rate Trust
GLD / SPDR Gold Trust
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
QTS / Qts Realty Trust Inc - Class A
LSCC / Lattice Semiconductor Corporation
INT / World Fuel Services Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPSI / Pioneer Power Solutions, Inc.
JNPR / Juniper Networks, Inc.
US3024451011 / FLIR Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TFX / Teleflex Incorporated
MGIC / Magic Software Enterprises Ltd.
XLNX / Xilinx, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EGBN / Eagle Bancorp, Inc.
EB / Eventbrite, Inc.
EQC / Equity Commonwealth
FNF / Fidelity National Financial, Inc.
RHT / Red Hat, Inc.
G / Genpact Limited
BALL / Ball Corporation
PK / Park Hotels & Resorts Inc.
US6550441058 / Noble Energy, Inc.
RE / Everest Re Group Ltd
OKE / ONEOK, Inc.
SRE / Sempra
CFIN / Citizens Financial Corporation
FCN / FTI Consulting, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
904784709 / Unilever N.V.
HPE / Hewlett Packard Enterprise Company
OZK / Bank OZK
CORE / Core-Mark Hldg Co Inc
SSW / Seaspan Corp.
CM / Canadian Imperial Bank of Commerce
THG / The Hanover Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
SPB / Spectrum Brands Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLB / Core Laboratories Inc.
DE / Deere & Company
SNH / Senior Housing Properties Trust
TY / Tri-Continental Corporation
BDX / Becton, Dickinson and Company
FBMS / The First Bancshares, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
CEMI / Chembio Diagnostics Inc.
DORM / Dorman Products, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GTX / Garrett Motion Inc.
TSEM / Tower Semiconductor Ltd.
CSX / CSX Corporation
TREE / LendingTree, Inc.
V / Visa Inc.
ANTM / Anthem Inc
FOLD / Amicus Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
CXP / Columbia Property Trust Inc
JOUT / Johnson Outdoors Inc.
IVC / Invacare Corp.
IEX / IDEX Corporation
DBI / Designer Brands Inc.
INDB / Independent Bank Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EURN / Euronav NV
CHX / ChampionX Corporation
FSTR / L.B. Foster Company
US40425J1016 / HMS Holdings Corp.
BRSS / Global Brass & Copper Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LOXO / Loxo Oncology, Inc.
CBM / Cambrex Corp.
KALU / Kaiser Aluminum Corporation
RWT / Redwood Trust, Inc.
VST / Vistra Corp.
CNO / CNO Financial Group, Inc.
US5537771033 / MTS Systems Corporation
CDEV / Centennial Resource Development Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
FEYE / FireEye Inc
GEMP / Gemphire Therapeutics Inc.
MIDD / The Middleby Corporation
GZTGF / G City Ltd
LECO / Lincoln Electric Holdings, Inc.
SNDR / Schneider National, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IPHS / Innophos Holdings, Inc.
WAFD / WaFd, Inc
MGA / Magna International Inc.
HNGR / Hanger Inc
INDA / iShares Trust - iShares MSCI India ETF
GRPN / Groupon, Inc.
PLCE / The Children's Place, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABBV / AbbVie Inc.
ERF / Enerplus Corporation
DOX / Amdocs Limited
PRA / ProAssurance Corporation
US7018771029 / Parsley Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CARO / Carolina Financial Corp
BOKF / BOK Financial Corporation
OFC / Corporate Office Properties Trust
MASI / Masimo Corporation
BMTC / Bryn Mawr Bank Corp.
WWD / Woodward, Inc.
ARMK / Aramark
US45772F1075 / Inphi Corporation
MDC / M.D.C. Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
TIVO / TiVo Inc.
DLB / Dolby Laboratories, Inc.
CSFL / Centerstate Banks, Inc.
CPE / Callon Petroleum Company
GHC / Graham Holdings Company
EBSB / Meridian Bancorp Inc
NGS / Natural Gas Services Group, Inc.
NP / Neenah Inc
PRIM / Primoris Services Corporation
AXGN / Axogen, Inc.
NEWR / New Relic Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
XENT / Intersect ENT Inc
WBS / Webster Financial Corporation
NUAN / Nuance Communications Inc
AWR / American States Water Company
LANC / Lancaster Colony Corporation
NVCN / Neovasc Inc
CAL / Caleres, Inc.
US0549371070 / BB&T Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VIVO / Meridian Bioscience Inc.
SAVE / Spirit Airlines, Inc.
XUSAX / Liberty All Star Equity Fund
BGCP / BGC Partners Inc - Class A
NAVI / Navient Corporation
FMBI / First Midwest Bancorp, Inc.
MPAA / Motorcar Parts of America, Inc.
AMSF / AMERISAFE, Inc.
MGPI / MGP Ingredients, Inc.
EVRG / Evergy, Inc.
US2538277037 / Digirad Corp.
KEYW / KEYW Holdings Corp
TWOU / 2U, Inc.
NWBI / Northwest Bancshares, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
PLNT / Planet Fitness, Inc.
MSA / MSA Safety Incorporated
CLF / Cleveland-Cliffs Inc.
INST / Instructure Holdings, Inc.
SEAC / SeaChange International, Inc.
GWB / Great Western Bancorp Inc
US01167P1012 / Alaska Communications Systems Group Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GPX / GP Strategies Corp.
LDL / Lydall, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
VVC / Vectren Corp.
OHI / Omega Healthcare Investors, Inc.
BXP / Boston Properties, Inc.
WBC / Wabco Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US74975N1054 / RTI Surgical, Inc.
WAGE / WageWorks Inc.
CHS / Chico's FAS, Inc.
JELD / JELD-WEN Holding, Inc.
TRNS / Transcat, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SPNS / Sapiens International Corporation N.V.
US0906721065 / BioTelemetry, Inc.
FLO / Flowers Foods, Inc.
LOPE / Grand Canyon Education, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
CTWS / Connecticut Water Service, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
ESE / ESCO Technologies Inc.
INGR / Ingredion Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GCO / Genesco Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VOYA / Voya Financial, Inc.
EAF / GrafTech International Ltd.
VIAB / Viacom, Inc.
EPAM / EPAM Systems, Inc.
FAST / Fastenal Company
CBU / Community Financial System, Inc.
PPC / Pilgrim's Pride Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CWT / California Water Service Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
PRLB / Proto Labs, Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
MPLX / MPLX LP - Limited Partnership
US8865471085 / Tiffany & Co.
CASY / Casey's General Stores, Inc.
ACHC / Acadia Healthcare Company, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
US0325111070 / Anadarko Petroleum Corp.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
OSK / Oshkosh Corporation
VZ / Verizon Communications Inc.
CVI / CVR Energy, Inc.
CMA / Comerica Incorporated
RTX / RTX Corporation
GLT / Glatfelter Corporation
CVX / Chevron Corporation
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
WLY / John Wiley & Sons, Inc.
TTEC / TTEC Holdings, Inc.
OGS / ONE Gas, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMT / Kennametal Inc.
MPWR / Monolithic Power Systems, Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
SMP / Standard Motor Products, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
KOP / Koppers Holdings Inc.
PZZA / Papa John's International, Inc.
BK / The Bank of New York Mellon Corporation
SBCF / Seacoast Banking Corporation of Florida
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NJR / New Jersey Resources Corporation
ENB / Enbridge Inc.
ZD / Ziff Davis, Inc.
DUK / Duke Energy Corporation
CWST / Casella Waste Systems, Inc.
PRGS / Progress Software Corporation
KDP / Keurig Dr Pepper Inc.
GSHD / Goosehead Insurance, Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MD / Pediatrix Medical Group, Inc.
GIL / Gildan Activewear Inc.
SHOO / Steven Madden, Ltd.
GKOS / Glaukos Corporation
TECH / Bio-Techne Corporation
MDLZ / Mondelez International, Inc.
TRU / TransUnion
PWR / Quanta Services, Inc.
DOW / Dow Inc.
MRCY / Mercury Systems, Inc.
EGHT / 8x8, Inc.
STRL / Sterling Infrastructure, Inc.
ENR / Energizer Holdings, Inc.
RRC / Range Resources Corporation
GWRE / Guidewire Software, Inc.
NX / Quanex Building Products Corporation
NGVT / Ingevity Corporation
NEO / NeoGenomics, Inc.
SXT / Sensient Technologies Corporation
IDCC / InterDigital, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
HWC / Hancock Whitney Corporation
MSI / Motorola Solutions, Inc.
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCH / PotlatchDeltic Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
CHDN / Churchill Downs Incorporated
BKH / Black Hills Corporation
ITRN / Ituran Location and Control Ltd.
NBHC / National Bank Holdings Corporation
TTEK / Tetra Tech, Inc.
PEG / Public Service Enterprise Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
RTN / Raytheon Co.
CHGG / Chegg, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
AUB / Atlantic Union Bankshares Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
STAG / STAG Industrial, Inc.
BRK.B / Berkshire Hathaway Inc.
BL / BlackLine, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
KO / The Coca-Cola Company
MORN / Morningstar, Inc.
SLGN / Silgan Holdings Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
ABCB / Ameris Bancorp
ICUI / ICU Medical, Inc.
SAIA / Saia, Inc.
VFC / V.F. Corporation
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLDD / Great Lakes Dredge & Dock Corporation
EHC / Encompass Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
PEGA / Pegasystems Inc.
LGF.B / Lions Gate Entertainment Corp.
FXE / Invesco CurrencyShares Euro Trust
PODD / Insulet Corporation
LEE / Lee Enterprises, Incorporated
KSS / Kohl's Corporation
NEE / NextEra Energy, Inc.
BKI / Black Knight Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
HCSG / Healthcare Services Group, Inc.
PVH / PVH Corp.
LIN / Linde plc
UPWK / Upwork Inc.
ORLY / O'Reilly Automotive, Inc.
CDXC / ChromaDex Corporation
PGR / The Progressive Corporation
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
VRNT / Verint Systems Inc.
WTFC / Wintrust Financial Corporation
CNDT / Conduent Incorporated
APAM / Artisan Partners Asset Management Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
BCE / BCE Inc.
CAE / CAE Inc.
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
OMCL / Omnicell, Inc.
HBI / Hanesbrands Inc.
AVLR / Avalara Inc
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
R2U / Red Lion Hotels Corporation
HQY / HealthEquity, Inc.
/ Stage Stores Inc
PPG / PPG Industries, Inc.
CONE / CyrusOne Inc
TRV / The Travelers Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
018490100 / Allergan plc
CERN / Cerner Corp.
TXN / Texas Instruments Incorporated
GLPI / Gaming and Leisure Properties, Inc.
PRU / Prudential Financial, Inc.
CIM / Chimera Investment Corporation
CHSP / Chesapeake Lodging Trust
BCOV / Brightcove Inc.
JACK / Jack in the Box Inc.
US20605P1012 / Concho Resources, Inc.
PFPT / Proofpoint Inc
CAH / Cardinal Health, Inc.
NUVA / Nuvasive Inc
AGYS / Agilysys, Inc.
HUM / Humana Inc.
ENIA / Enel Americas SA - ADR
US98212B1035 / WPX Energy, Inc.
ADSK / Autodesk, Inc.
ISBC / Investors Bancorp Inc
AXP / American Express Company
AVY / Avery Dennison Corporation
HAL / Halliburton Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
SUI / Sun Communities, Inc.
CJ / C&J Energy Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
/ Clarus Corp
IT / Gartner, Inc.
BUSE / First Busey Corporation
THS / TreeHouse Foods, Inc.
CNC / Centene Corporation
INVH / Invitation Homes Inc.
SWKS / Skyworks Solutions, Inc.
ZEN / Zendesk Inc
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
RDN / Radian Group Inc.
NOVN / Novan Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
VTR / Ventas, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
DVA / DaVita Inc.
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
EVH / Evolent Health, Inc.
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
FOCS / Focus Financial Partners Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
MTD / Mettler-Toledo International Inc.
CCMP / CMC Materials Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ARCC / Ares Capital Corporation
GDDY / GoDaddy Inc.
CSII / Cardiovascular Systems Inc.
LOGN / Logitech International S.A.
EDIT / Editas Medicine, Inc.
MFM / MFS Municipal Income Trust
CEF / Sprott Physical Gold and Silver Trust
NFG / National Fuel Gas Company
PMM / Putnam Managed Municipal Income Trust
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
DPZ / Domino's Pizza, Inc.
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
EPAY / Bottomline Technologies (Delaware) Inc
VEEV / Veeva Systems Inc.
SWIR / Sierra Wireless Inc
UMPQ / Umpqua Holdings Corp
MGLN / Magellan Health Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
ZS / Zscaler, Inc.
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
BIG / Big Lots, Inc.
IR / Ingersoll Rand Inc.
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
OGE / OGE Energy Corp.
AAL / American Airlines Group Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SRI / Stoneridge, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
MTN / Vail Resorts, Inc.
SXI / Standex International Corporation
TYG / Tortoise Energy Infrastructure Corporation
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
CECO / CECO Environmental Corp.
TRMD / TORM plc
AL / Air Lease Corporation
SIX / Six Flags Entertainment Corporation
AME / AMETEK, Inc.
SLAB / Silicon Laboratories Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
/ Array BioPharma, Inc.
RL / Ralph Lauren Corporation
ULTA / Ulta Beauty, Inc.
WSO / Watsco, Inc.
HZNP / Horizon Therapeutics Plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
CSGS / CSG Systems International, Inc.
BHA / Bright Horizons Family Solutions Inc.
TGT / Target Corporation
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MODG / Topgolf Callaway Brands Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTRG / Essential Utilities, Inc.
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
HAS / Hasbro, Inc.
NMRK / Newmark Group, Inc.
DOC / Healthpeak Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
CSGP / CoStar Group, Inc.
SQ / Block, Inc.
TRUP / Trupanion, Inc.
IDTI / Integrated Device Technology, Inc.
OFIX / Orthofix Medical Inc.
INTC / Intel Corporation
TDOC / Teladoc Health, Inc.
INTU / Intuit Inc.
CSW / CSW Industrials, Inc.
C.WSA / Citigroup, Inc.
US7846351044 / SPX Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
BECN / Beacon Roofing Supply, Inc.
TNK / Teekay Tankers Ltd.
THRM / Gentherm Incorporated
XOM / Exxon Mobil Corporation
SO / The Southern Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
TU / TELUS Corporation
WIT N / Wipro Limited - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
GOGL / Golden Ocean Group Limited
WWW / Wolverine World Wide, Inc.
RLI / RLI Corp.
EXC / Exelon Corporation
AZPN / Aspen Technology, Inc.
MA / Mastercard Incorporated
BCPC / Balchem Corporation
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HURN / Huron Consulting Group Inc.
BJRI / BJ's Restaurants, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMS / Maximus, Inc.
RYN / Rayonier Inc.
IIPR / Innovative Industrial Properties, Inc.
LBRT / Liberty Energy Inc.
AMED / Amedisys, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTLT / Catalent, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
GILD / Gilead Sciences, Inc.
EVBG / Everbridge, Inc.
RBA / RB Global, Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
LIVN / LivaNova PLC
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHYF / The Shyft Group, Inc.
AEO / American Eagle Outfitters, Inc.
ET / Energy Transfer LP - Limited Partnership
BFH / Bread Financial Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCO / Columbus McKinnon Corporation
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
PCRX / Pacira BioSciences, Inc.
COLD / Americold Realty Trust, Inc.
BIIB / Biogen Inc.
SRDX / Surmodics, Inc.
DFS / Discover Financial Services
BF.B / Brown-Forman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
DTE / DTE Energy Company
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
POR / Portland General Electric Company
GWW / W.W. Grainger, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLX / The Clorox Company
BAX / Baxter International Inc.
WAL / Western Alliance Bancorporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FNB / F.N.B. Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CELG / Celgene Corp.
ROST / Ross Stores, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
LYV / Live Nation Entertainment, Inc.
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
ICAD / iCAD, Inc.
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
ZION / Zions Bancorporation, National Association
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZZ / AZZ Inc.
INGN / Inogen, Inc.
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LH / Labcorp Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
PSX / Phillips 66
SEIC / SEI Investments Company
AON / Aon plc
GVA / Granite Construction Incorporated
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
LBTYK / Liberty Global Ltd.
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
TXNM / TXNM Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DELL / Dell Technologies Inc.
COP / ConocoPhillips
GE / General Electric Company
CB / Chubb Limited
FRC / First Republic Bank
IWB / iShares Trust - iShares Russell 1000 ETF
TPIC / TPI Composites, Inc.
COCP / Cocrystal Pharma, Inc.
ENVB / Enveric Biosciences, Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FWRD / Forward Air Corporation
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMPL / The Simply Good Foods Company
LTHM / Livent Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
HOLX / Hologic, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
CUBE / CubeSmart
WM / Waste Management, Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFSC / Enterprise Financial Services Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
LBRDA / Liberty Broadband Corporation
HOG / Harley-Davidson, Inc.
IART / Integra LifeSciences Holdings Corporation
ALE / ALLETE, Inc.
DCI / Donaldson Company, Inc.
COLM / Columbia Sportswear Company
ROP / Roper Technologies, Inc.
HUN / Huntsman Corporation
HAIN / The Hain Celestial Group, Inc.
UEIC / Universal Electronics Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NYT / The New York Times Company
LKFN / Lakeland Financial Corporation
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
NCR / NCR Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMC / FMC Corporation
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALL / The Allstate Corporation
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
FI / Fiserv, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMS / CMS Energy Corporation
BMO / Bank of Montreal
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PDCE / PDC Energy Inc
SJM / The J. M. Smucker Company
LNT / Alliant Energy Corporation
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FDX / FedEx Corporation
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
ENV / Envestnet, Inc.
TYL / Tyler Technologies, Inc.
EQR / Equity Residential
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
STE / STERIS plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
HCC / Warrior Met Coal, Inc.
FOXF / Fox Factory Holding Corp.
REZI / Resideo Technologies, Inc.
ALGT / Allegiant Travel Company
ENSG / The Ensign Group, Inc.
PLAB / Photronics, Inc.
EVR / Evercore Inc.
STZ / Constellation Brands, Inc.
WSBC / WesBanco, Inc.
ITT / ITT Inc.
FL / Foot Locker, Inc.
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
ASTE / Astec Industries, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
ENS / EnerSys
GMED / Globus Medical, Inc.
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PINC / Premier, Inc.
BERY / Berry Global Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
UCBI / United Community Banks, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
APA / APA Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ANGO / AngioDynamics, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
AAPL / Apple Inc.