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)
/ Voya Prime Rate Trust
LZB / La-Z-Boy Incorporated
CENTA / Central Garden & Pet Company
PNFP / Pinnacle Financial Partners, Inc.
BRC / Brady Corporation
MGRC / McGrath RentCorp
DKILF / Daikin Industries,Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
OGS / ONE Gas, Inc.
PLUS / ePlus inc.
TGT / Target Corporation
ADC / Agree Realty Corporation
MPLX / MPLX LP - Limited Partnership
D / Dominion Energy, Inc.
CODI / Compass Diversified
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
PEN / Penumbra, Inc.
VRSK / Verisk Analytics, Inc.
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
EBTC / Enterprise Bancorp, Inc.
CCK / Crown Holdings, Inc.
INDB / Independent Bank Corp.
FIS / Fidelity National Information Services, Inc.
MTDR / Matador Resources Company
T / AT&T Inc.
KRNT / Kornit Digital Ltd.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AZTA / Azenta, Inc.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKL / Markel Group Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APTV / Aptiv PLC
STAA / STAAR Surgical Company
BXS / BancorpSouth Bank
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
ERII / Energy Recovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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, Ltd.
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.
CMI / Cummins Inc.
FWRD / Forward Air Corporation
HMN / Horace Mann Educators Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPO / Exponent, Inc.
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TSC / Tristate Capital Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
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
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
NFLX / Netflix, Inc.
HZO / MarineMax, Inc.
CHTR / Charter Communications, Inc.
JBGS / JBG SMITH Properties
VCYT / Veracyte, 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.
US4989042001 / Knoll Inc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
AMED / Amedisys, Inc.
SRI / Stoneridge, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
SPG / Simon Property Group, Inc.
GLT / Glatfelter Corporation
MRO / Marathon Oil Corporation
CEMI / Chembio Diagnostics Inc.
PEI / Pennsylvania Real Estate Investment Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNK / Cinemark Holdings, Inc.
UA / Under Armour, Inc.
SNA / Snap-on Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
WCN / Waste Connections, Inc.
COLL / Collegium Pharmaceutical, Inc.
DEA / Easterly Government Properties, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PING / Ping Identity Holding Corp
L / Loews Corporation
TDOC / Teladoc Health, Inc.
SWK / Stanley Black & Decker, Inc.
Y / Alleghany Corp.
EXC / Exelon Corporation
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 / Aviva Plc
MXL / MaxLinear, Inc.
POPE / Pope Resources, L.P.
US26885B1008 / EQT Midstream Partners LP
AZO / AutoZone, Inc.
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.
/ New Providence Acquisition Corp. Unit
CMCSA / Comcast Corporation
APPN / Appian Corporation
ATRS / Antares Pharma Inc
CEVA / CEVA, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CDMO / Avid Bioservices, Inc.
018490100 / Allergan plc
US0906721065 / BioTelemetry, Inc.
FUNO 11 / Fibra UNO
US20605P1012 / Concho Resources, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HIW / Highwoods Properties, Inc.
QADA / QAD, Inc. - Class A
LHCG / LHC Group Inc
DLX / Deluxe Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VLKAF / Volkswagen AG
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
TSEM / Tower Semiconductor Ltd.
AIMC / Altra Industrial Motion Corp
MNTX / Manitex International, Inc.
ICLR / ICON Public Limited Company
WLDN / Willdan Group, Inc.
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
CHGG / Chegg, Inc.
PFPT / Proofpoint Inc
BFFAF / BASF SE
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.
EPR / EPR Properties
CDK / CDK Global Inc
KWR / Quaker Chemical Corporation
BCO / The Brink's Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FRC / First Republic Bank
AYI / Acuity Inc.
WWW / Wolverine World Wide, Inc.
SXT / Sensient Technologies Corporation
PSTG / Pure Storage, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSLA / Tesla, 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
HII / Huntington Ingalls Industries, 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)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VCRA / Vocera Communication Inc
FRT / Federal Realty Investment Trust
ADM / Archer-Daniels-Midland Company
YAGOY / Yageo Corporation - GDR - Reg S
ROIC / Retail Opportunity Investments Corp.
STL / Sterling Bancorp.
ALIZF / Allianz SE
SPNE / SeaSpine Holdings Corp
ALL / The Allstate Corporation
VYX / NCR Voyix Corporation
ANCTF / Alimentation Couche-Tard Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
QTS / Qts Realty Trust Inc - Class A
PXD / Pioneer Natural Resources Company
SMTC / Semtech Corporation
JBT / JBT Marel Corporation
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)
LPSN / LivePerson, Inc.
SJM / The J. M. Smucker Company
PRAA / PRA Group, 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.
SWCH / Switch Inc - Class A
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
LEA / Lear Corporation
ESS / Essex Property Trust, Inc.
CUZ / Cousins Properties Incorporated
ROG / Rogers Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
RNG / RingCentral, Inc.
UAL / United Airlines Holdings, Inc.
SNGNF / Singapore Telecommunications Limited
DISH / DISH Network Corporation
CNO / CNO Financial Group, Inc.
WRB / W. R. Berkley Corporation
FTCH / Farfetch Limited
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
GPN / Global Payments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
GL / Globe Life Inc.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
NEOG / Neogen Corporation
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
FUL / H.B. Fuller Company
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
DXCM / DexCom, Inc.
PACW / Pacwest Bancorp
GKOS / Glaukos Corporation
NXPI / NXP Semiconductors N.V.
THG / The Hanover Insurance Group, Inc.
CDNA / CareDx, Inc
CPT / Camden Property Trust
AON / Aon plc
HOMB / Home Bancshares, Inc. (Conway, AR)
AXGN / Axogen, Inc.
CACI / CACI International Inc
LIN / Linde plc
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)
NEE / NextEra Energy, Inc.
ALNT / Allient Inc.
LULU / lululemon athletica inc.
ATRC / AtriCure, Inc.
GOOG / Alphabet Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
PLMR / Palomar Holdings, Inc.
ABM / ABM Industries Incorporated
AMN / AMN Healthcare Services, Inc.
MKSI / MKS Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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)
TPR / Tapestry, Inc.
AMGN / Amgen Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
TDG / TransDigm Group Incorporated
NOVN / Novan Inc
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.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
ACHC / Acadia Healthcare Company, Inc.
AHCO / AdaptHealth Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OHI / Omega Healthcare Investors, Inc.
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 - SPDR S&P Oil & Gas Exploration & Production ETF
OMC / Omnicom Group Inc.
MZTI / The Marzetti Company
ACA / Arcosa, Inc.
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
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)
FI / Fiserv, 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)
WRK / WestRock Company
MEGEF / MEG Energy Corp.
COLB / Columbia Banking System, Inc.
MDXG / MiMedx Group, Inc.
FOXF / Fox Factory Holding Corp.
TFII / TFI International Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SAIA / Saia, Inc.
NDLS / Noodles & Company
OSK / Oshkosh Corporation
FLIC / The First of Long Island Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESE / ESCO Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XYL / Xylem Inc.
MRCY / Mercury Systems, Inc.
SKY / Champion Homes, Inc.
BOOT / Boot Barn Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ADUS / Addus HomeCare Corporation
WES / Western Midstream Partners, LP - Limited Partnership
KHC / The Kraft Heinz Company
ITT / ITT Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
QNST / QuinStreet, Inc.
PODD / Insulet Corporation
MET / MetLife, Inc.
PHYS / Sprott Physical Gold Trust
MGEE / MGE Energy, Inc.
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
RDNT / RadNet, Inc.
SIGI / Selective Insurance Group, Inc.
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
CYRX / Cryoport, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
MTD / Mettler-Toledo International Inc.
IPAR / Interparfums, Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
BXP / Boston Properties, Inc.
MGY / Magnolia Oil & Gas Corporation
SSB / SouthState Corporation
PSX / Phillips 66
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
TRU / TransUnion
CWST / Casella Waste Systems, Inc.
J / Jacobs Solutions Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XYIGF / Xinyi Glass Holdings Limited
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
HSIC / Henry Schein, Inc.
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 - SPDR S&P 600 Small Cap Value ETF
URI / United Rentals, Inc.
BLD / TopBuild Corp.
GE / General Electric Company
VRNS / Varonis Systems, Inc.
TRMB / Trimble Inc.
GOOS / Canada Goose Holdings Inc.
COHR / Coherent Corp.
RBC / RBC Bearings Incorporated
APA / APA Corporation
PI / Impinj, Inc.
PLYM / Plymouth Industrial REIT, 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
COLM / Columbia Sportswear Company
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
EGP / EastGroup Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCHP / Microchip Technology Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MTG / MGIC Investment Corporation
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
OXM / Oxford Industries, Inc.
DELL / Dell Technologies Inc.
ENTG / Entegris, Inc.
COR / Cencora, Inc.
WERN / Werner Enterprises, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
RACE / Ferrari N.V.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WBS / Webster Financial Corporation
GWW / W.W. Grainger, Inc.
ETN / Eaton Corporation plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
CW / Curtiss-Wright Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
AMCR / Amcor plc
TNDM / Tandem Diabetes Care, Inc.
PH / Parker-Hannifin Corporation
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.
BEN / Franklin Resources, 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
NEU / NewMarket Corporation
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
GBCI / Glacier Bancorp, Inc.
SMPL / The Simply Good Foods Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSC / SPS Commerce, Inc.
CHKP / Check Point Software Technologies Ltd.
RMBS / Rambus Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
ALB / Albemarle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRPT / Freshpet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
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
CVLT / Commvault Systems, Inc.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CWEN / Clearway Energy, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
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
MS / Morgan Stanley
PFE / Pfizer Inc.
LKFN / Lakeland Financial Corporation
EW / Edwards Lifesciences Corporation
SNV / Synovus Financial Corp.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
ALLE / Allegion plc
SPY / SPDR S&P 500 ETF
CTVA / Corteva, Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AES / The AES Corporation
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
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
SIBN / SI-BONE, Inc.
FND / Floor & Decor Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AUB / Atlantic Union Bankshares Corporation
PLXS / Plexus Corp.
MSA / MSA Safety Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
SCI / Service Corporation International
UNP / Union Pacific Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
JEF / Jefferies Financial Group Inc.
ENB / Enbridge Inc.
FMC / FMC Corporation
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
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.
SEE / Sealed Air Corporation
SBUX / Starbucks Corporation
EVH / Evolent Health, Inc.
ASH / Ashland Inc.
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
CVBF / CVB Financial Corp.
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.
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
FTV / Fortive Corporation
BA / The Boeing Company
STE / STERIS plc
WY / Weyerhaeuser Company
NTRA / Natera, Inc.
SON / Sonoco Products Company
WING / Wingstop Inc.
DD / DuPont de Nemours, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
MMM / 3M Company
DE / Deere & Company
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
UBSI / United Bankshares, Inc.
META / Meta Platforms, Inc.
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
BAX / Baxter International Inc.
V / Visa 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
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EVRI / Everi Holdings Inc.
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.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation