Market Value13,701,974,000
Total Holdings812
File Date2021-02-16
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)
GNRC / Generac Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
RAMP / LiveRamp Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
VRRM / Verra Mobility Corporation
REAL / The RealReal, Inc.
NVST / Envista Holdings Corporation
MWA / Mueller Water Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JRV / Jervois Global Limited
UPLD / Upland Software, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
EVRI / Everi Holdings Inc.
MDP / Meredith Holdings Corp
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
ETRN / Equitrans Midstream Corporation
HZO / MarineMax, Inc.
STL / Sterling Bancorp.
HLNE / Hamilton Lane Incorporated
DELL / Dell Technologies Inc.
CDNA / CareDx, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCI / Service Corporation International
RACE / Ferrari N.V.
LKFN / Lakeland Financial Corporation
FNF / Fidelity National Financial, Inc.
SKY / Champion Homes, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
RDNT / RadNet, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
WK / Workiva Inc.
SPT / Sprout Social, Inc.
CVBF / CVB Financial Corp.
ENB / Enbridge Inc.
BA / The Boeing Company
MET / MetLife, Inc.
ABM / ABM Industries Incorporated
ORCL / Oracle Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AUB / Atlantic Union Bankshares Corporation
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SON / Sonoco Products Company
HSY / The Hershey Company
GE / General Electric Company
MMM / 3M Company
TXN / Texas Instruments Incorporated
MGEE / MGE Energy, Inc.
JJSF / J&J Snack Foods Corp.
MSA / MSA Safety Incorporated
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
BC / Brunswick Corporation
HPE / Hewlett Packard Enterprise Company
MKSI / MKS Inc.
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIGI / Selective Insurance Group, Inc.
OPCH / Option Care Health, Inc.
KRNT / Kornit Digital Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KNSL / Kinsale Capital Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
FOLD / Amicus Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
FTS / Fortis Inc.
EVH / Evolent Health, Inc.
NVDA / NVIDIA Corporation
SIBN / SI-BONE, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
L / Loews Corporation
US09739C1027 / Boingo Wireless Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FIRST GENEVA CORP COM / (320351109)
SORT / inc.jet Holding, Inc.
TRHC / Tabula Rasa HealthCare Inc
TLS / Telos Corporation
GREAT EASTERN ENER / (39032T106)
TCAP / TP ICAP Group PLC
KWR / Quaker Chemical Corporation
US7438151026 / Providence Service Corp. (The)
SUNS / Sunrise Realty Trust, Inc.
US1080351067 / Bridge Bancorp, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
WMB / The Williams Companies, Inc.
LMNR / Limoneira Company
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
US7846351044 / SPX Corp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSC / Enviri Corp
MDRX / Veradigm Inc.
CASH / Pathward Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
MTB / M&T Bank Corporation
ROL / Rollins, Inc.
PSTG / Pure Storage, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SRI / Stoneridge, Inc.
MRO / Marathon Oil Corporation
RPAY / Repay Holdings Corporation
ATR / AptarGroup, Inc.
TSLA / Tesla, Inc.
COLL / Collegium Pharmaceutical, Inc.
HNGR / Hanger Inc
PAYX / Paychex, Inc.
BGS / B&G Foods, Inc.
OPRX / OptimizeRx Corporation
EOG / EOG Resources, Inc.
HALO / Halozyme Therapeutics, Inc.
PING / Ping Identity Holding Corp
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
PKI / Revvity Inc.
AMBA / Ambarella, Inc.
TROW / T. Rowe Price Group, Inc.
CGPZF / C&C Group plc
CUZ / Cousins Properties Incorporated
ICUI / ICU Medical, Inc.
PFPT / Proofpoint Inc
1833 / Ping An Healthcare and Technology Company Limited
GGG / Graco Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BURL / Burlington Stores, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
GAN / GAN Limited
AAUKF / Anglo American plc
CDMO / Avid Bioservices, Inc.
AMD / Advanced Micro Devices, Inc.
FUNO 11 / Fibra UNO
RDS.B / Shell Plc - ADR
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
TELA / TELA Bio, Inc.
EYE / National Vision Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ECOL / US Ecology Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LAWS / Lawson Products, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
APPN / Appian Corporation
HIW / Highwoods Properties, Inc.
BV / BrightView Holdings, Inc.
QADA / QAD, Inc. - Class A
LHCG / LHC Group Inc
CPE / Callon Petroleum Company
QTRX / Quanterix Corporation
BAND / Bandwidth Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
DLX / Deluxe Corporation
RDFN / Redfin Corporation
ECOM / ChannelAdvisor Corp
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CLX / The Clorox Company
FSLR / First Solar, Inc.
AMED / Amedisys, Inc.
461730103 / Investors Real Estate Trust
BGCP / BGC Partners Inc - Class A
INTF / iShares Trust - iShares International Equity Factor ETF
WLDN / Willdan Group, Inc.
EBSB / Meridian Bancorp Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EPAY / Bottomline Technologies (Delaware) Inc
US45772F1075 / Inphi Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US92854Q1067 / Vivint Solar Inc.
UNLNF / Unilever N.V.
US2782651036 / Eaton Vance Corp.
DIN / Dine Brands Global, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
SLRC / SLR Investment Corp.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
ASPU / Aspen Group, Inc.
CNX / CNX Resources Corporation
US20605P1012 / Concho Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
RUSHA / Rush Enterprises, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
/ Voya Prime Rate Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
QTS / Qts Realty Trust Inc - Class A
WELL / Welltower Inc.
DEA / Easterly Government Properties, Inc.
US4989042001 / Knoll Inc
WEX / WEX Inc.
TSC / Tristate Capital Holdings Inc
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
1717 / Ausnutria Dairy Corp Ltd
US92220P1057 / Varian Medical Systems, Inc.
GDOT / Green Dot Corporation
ECHO / Echo Global Logistics Inc
HMLP / Hoegh LNG Partners LP - Unit
CHGG / Chegg, Inc.
PSXP / Phillips 66 Partners LP - Units
CVET / Covetrus Inc
BFFAF / BASF SE
SIRI / Sirius XM Holdings Inc.
ALTR / Altair Engineering Inc.
/ New Providence Acquisition Corp. Unit
US7018771029 / Parsley Energy, Inc.
INT / World Fuel Services Corp.
ECPG / Encore Capital Group, Inc.
FSP / Franklin Street Properties Corp.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
HRC / Hill-Rom Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
EGHT / 8x8, Inc.
WWW / Wolverine World Wide, Inc.
BL / BlackLine, Inc.
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
ACIW / ACI Worldwide, Inc.
MGRC / McGrath RentCorp
ESE / ESCO Technologies Inc.
PHYS / Sprott Physical Gold Trust
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
PLUS / ePlus inc.
SMPL / The Simply Good Foods Company
PNFP / Pinnacle Financial Partners, Inc.
MPLX / MPLX LP - Limited Partnership
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DHR / Danaher Corporation
NTR / Nutrien Ltd.
MGNI / Magnite, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMS / Advanced Drainage Systems, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
OGZPY / Gazprom - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDK / CDK Global Inc
QDEL / QuidelOrtho Corporation
MTOR / Meritor Inc
200 / Melco International Development Limited
ENPH / Enphase Energy, Inc.
BXS / BancorpSouth Bank
AES / The AES Corporation
VTRS / Viatris Inc.
WING / Wingstop Inc.
FSTX / F-star Therapeutics Inc
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
SPNE / SeaSpine Holdings Corp
SEE / Sealed Air Corporation
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
HPQ / HP Inc.
VTSYF / Vitasoy International Holdings Limited
XRAY / DENTSPLY SIRONA Inc.
LEG / Leggett & Platt, Incorporated
VNT / Vontier Corporation
LNC / Lincoln National Corporation
DRNA / Dicerna Pharmaceuticals Inc
TER / Teradyne, Inc.
PPL / PPL Corporation
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ANCTF / Alimentation Couche-Tard Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WSO / Watsco, Inc.
FOXF / Fox Factory Holding Corp.
DCT / Duck Creek Technologies Inc
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
VLKAF / Volkswagen AG
CCEP / Coca-Cola Europacific Partners PLC
STMP / Stamps.com Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEAK / Healthpeak Properties, Inc.
PLMR / Palomar Holdings, Inc.
NTRS / Northern Trust Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VBTX / Veritex Holdings, Inc.
GNPX / Genprex, Inc.
CB / Chubb Limited
AGR / Avangrid, Inc.
WNS / WNS (Holdings) Limited
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
SQ / Block, Inc.
CSR / Centerspace
LZB / La-Z-Boy Incorporated
BDSI / Biodelivery Sciences International
NOVT / Novanta Inc.
UCBI / United Community Banks, Inc.
ONEM / 1life Healthcare Inc
TWOU / 2U, Inc.
MASI / Masimo Corporation
TCMD / Tactile Systems Technology, Inc.
STKL / SunOpta Inc.
PEI / Pennsylvania Real Estate Investment Trust
ROIC / Retail Opportunity Investments Corp.
BBIO / BridgeBio Pharma, Inc.
BHC / Bausch Health Companies Inc.
CERN / Cerner Corp.
RUN / Sunrun Inc.
JCOM / J2 Global Inc.
JBT / JBT Marel Corporation
LPSN / LivePerson, Inc.
GLT / Glatfelter Corporation
SMTC / Semtech Corporation
BLFS / BioLife Solutions, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
SYNH / Syneos Health Inc - Class A
RCEL / AVITA Medical, Inc.
SAIA / Saia, Inc.
ZYME / Zymeworks Inc.
ENV / Envestnet, Inc.
PRAA / PRA Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LOVE / The Lovesac Company
GS / The Goldman Sachs Group, Inc.
TREX / Trex Company, Inc.
DLTR / Dollar Tree, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HBAN / Huntington Bancshares Incorporated
FTCH / Farfetch Limited
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TIG / Trean Insurance Group Inc
ETSY / Etsy, Inc.
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
CNK / Cinemark Holdings, Inc.
SWCH / Switch Inc - Class A
EBS / Emergent BioSolutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESS / Essex Property Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALIZF / Allianz SE
MEI / Methode Electronics, Inc.
SCHW / The Charles Schwab Corporation
BXP / Boston Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
CIO / City Office REIT, Inc.
AVLR / Avalara Inc
FBIN / Fortune Brands Innovations, Inc.
SNGNF / Singapore Telecommunications Limited
DISH / DISH Network Corporation
CRIS / Curis, Inc.
K / Kellanova
GNTX / Gentex Corporation
ROG / Rogers Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
BOX / Box, Inc.
ATRS / Antares Pharma Inc
EVOP / EVO Payments Inc - Class A
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
TPIC / TPI Composites, Inc.
LASR / nLIGHT, Inc.
AMG / Affiliated Managers Group, Inc.
PLOW / Douglas Dynamics, Inc.
SBCF / Seacoast Banking Corporation of Florida
MMP / Magellan Midstream Partners L.P.
HBI / Hanesbrands Inc.
AFL / Aflac Incorporated
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
ALL / The Allstate Corporation
PACW / Pacwest Bancorp
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
PI / Impinj, Inc.
LPRO / Open Lending Corporation
XPEL / XPEL, Inc.
PACK / Ranpak Holdings Corp.
TFRFF / Tefron Ltd.
CRI / Carter's, Inc.
JAMF / Jamf Holding Corp.
FWRD / Forward Air Corporation
FCFS / FirstCash Holdings, Inc.
CSCO / Cisco Systems, Inc.
AIMC / Altra Industrial Motion Corp
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SYNA / Synaptics Incorporated
GOLD / Barrick Mining Corporation
MDXG / MiMedx Group, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ASH / Ashland Inc.
BEPC / Brookfield Renewable Corporation
PTON / Peloton Interactive, Inc.
LUMN / Lumen Technologies, Inc.
MODN / Model N, Inc.
NCMGY / Newcrest Mining - ADR
SGEN / Seagen Inc
ITI / Iteris, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPN / Global Payments Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
MSI / Motorola Solutions, Inc.
ROCK / Gibraltar Industries, Inc.
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
PCRX / Pacira BioSciences, Inc.
CHTR / Charter Communications, Inc.
CTLT / Catalent, Inc.
DKILF / Daikin Industries,Ltd.
NDLS / Noodles & Company
INGN / Inogen, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
FHN / First Horizon Corporation
GKOS / Glaukos Corporation
XYIGF / Xinyi Glass Holdings Limited
VC / Visteon Corporation
BLD / TopBuild Corp.
GDYN / Grid Dynamics Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ICLR / ICON Public Limited Company
SLB / Schlumberger Limited
APA / APA Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TFII / TFI International Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
GOOS / Canada Goose Holdings Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
KALU / Kaiser Aluminum Corporation
ATRC / AtriCure, Inc.
ASPN / Aspen Aerogels, Inc.
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
MGY / Magnolia Oil & Gas Corporation
CARR / Carrier Global Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
DSGX / The Descartes Systems Group Inc.
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
CBZ / CBIZ, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
BRBR / BellRing Brands, Inc.
TFX / Teleflex Incorporated
GBCI / Glacier Bancorp, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SNX / TD SYNNEX Corporation
LH / Labcorp Holdings Inc.
NEU / NewMarket Corporation
CROX / Crocs, Inc.
AHCO / AdaptHealth Corp.
ACA / Arcosa, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALNT / Allient Inc.
ACGL / Arch Capital Group Ltd.
DKS / DICK'S Sporting Goods, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
ITGR / Integer Holdings Corporation
TRP / TC Energy Corporation
LIN / Linde plc
INDB / Independent Bank Corp.
CNI / Canadian National Railway Company
COLM / Columbia Sportswear Company
DAY / Dayforce Inc.
VCEL / Vericel Corporation
BYDDF / BYD Company Limited
KNX / Knight-Swift Transportation Holdings Inc.
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
HMN / Horace Mann Educators Corporation
MA / Mastercard Incorporated
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
WTFC / Wintrust Financial Corporation
AVNT / Avient Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NSC / Norfolk Southern Corporation
BSGM / BioSig Technologies, Inc.
MS / Morgan Stanley
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CW / Curtiss-Wright Corporation
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
PODD / Insulet Corporation
POR / Portland General Electric Company
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLXS / Plexus Corp.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MAA / Mid-America Apartment Communities, Inc.
AHH / Armada Hoffler Properties, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
GPC / Genuine Parts Company
EXAS / Exact Sciences Corporation
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
FIS / Fidelity National Information Services, Inc.
COLB / Columbia Banking System, Inc.
CODI / Compass Diversified
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CI / The Cigna Group
ATKR / Atkore Inc.
AMGN / Amgen Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
RMBS / Rambus Inc.
FIVE / Five Below, Inc.
SF / Stifel Financial Corp.
TRMB / Trimble Inc.
MELI / MercadoLibre, Inc.
HWM / Howmet Aerospace Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
FOUR / Shift4 Payments, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
ACHC / Acadia Healthcare Company, Inc.
LMT / Lockheed Martin Corporation
PLYM / Plymouth Industrial REIT, Inc.
MLM / Martin Marietta Materials, Inc.
MZTI / The Marzetti Company
NEOG / Neogen Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBTC / Enterprise Bancorp, Inc.
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GL / Globe Life Inc.
DFS / Discover Financial Services
FND / Floor & Decor Holdings, Inc.
FMC / FMC Corporation
CGNX / Cognex Corporation
T / AT&T Inc.
CWEN / Clearway Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TNDM / Tandem Diabetes Care, Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FUL / H.B. Fuller Company
IWV / iShares Trust - iShares Russell 3000 ETF
WCN / Waste Connections, Inc.
IEV / iShares Trust - iShares Europe ETF
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPAR / Interparfums, Inc.
THG / The Hanover Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
AMN / AMN Healthcare Services, Inc.
AMCR / Amcor plc
ITT / ITT Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TRU / TransUnion
ENTG / Entegris, Inc.
BCO / The Brink's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
GOOG / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
NVCR / NovoCure Limited
AXON / Axon Enterprise, Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
OXM / Oxford Industries, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
EXPO / Exponent, Inc.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
CNXC / Concentrix Corporation
COR / Cencora, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
SSB / SouthState Corporation
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
ECSL / EncounterCare Solutions, Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
RRX / Regal Rexnord Corporation
WSC / WillScot Holdings Corporation
ADUS / Addus HomeCare Corporation
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTDR / Matador Resources Company
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
CWST / Casella Waste Systems, Inc.
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
XYL / Xylem Inc.
PM / Philip Morris International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MTG / MGIC Investment Corporation
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
CVLT / Commvault Systems, Inc.
EME / EMCOR Group, Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
PTC / PTC Inc.
NTRA / Natera, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
LFUS / Littelfuse, Inc.
MTD / Mettler-Toledo International Inc.
MDT / Medtronic plc
CERS / Cerus Corporation
KHC / The Kraft Heinz Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
TMO / Thermo Fisher Scientific Inc.
SNV / Synovus Financial Corp.
FTV / Fortive Corporation
AME / AMETEK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
HES / Hess Corporation
PG / The Procter & Gamble Company
QNST / QuinStreet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WRK / WestRock Company
AMAT / Applied Materials, Inc.
STE / STERIS plc
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PSX / Phillips 66
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CENTA / Central Garden & Pet Company
AVY / Avery Dennison Corporation
FLIC / The First of Long Island Corporation
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
SYK / Stryker Corporation
ICFI / ICF International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MEGEF / MEG Energy Corp.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
RBC / RBC Bearings Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
HON / Honeywell International Inc.
UBSI / United Bankshares, Inc.
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
A / Agilent Technologies, Inc.
C / Citigroup Inc.
PEB / Pebblebrook Hotel Trust
APH / Amphenol Corporation
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
ROST / Ross Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
CLPT / ClearPoint Neuro, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MDXG / MiMedx Group, Inc.
FRPT / Freshpet, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EHC / Encompass Health Corporation
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.