Market Value196,792,000
Total Holdings758
File Date2020-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HR / Healthcare Realty Trust Incorporated
HQY / HealthEquity, Inc.
LBAI / Lakeland Bancorp, Inc.
VMW / Vmware Inc. - Class A
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
NVR / NVR, Inc.
VIACA / ViacomCBS Inc - Class A
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
ACCO / ACCO Brands Corporation
LNG / Cheniere Energy, Inc.
ABMD / Abiomed Inc.
ABM / ABM Industries Incorporated
AA / Alcoa Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AMPY / Amplify Energy Corp.
ARNC / Arconic Corporation
ATRA / Atara Biotherapeutics, Inc.
BMO / Bank of Montreal
BIO / Bio-Rad Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRKL / Brookline Bancorp, Inc.
CRC / California Resources Corporation
KMX / CarMax, Inc.
CDW / CDW Corporation
CDEV / Centennial Resource Development Inc. - Class A
GTLS / Chart Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
CFX / Colfax Corp
CMA / Comerica Incorporated
US20605P1012 / Concho Resources, Inc.
COR / Cencora, Inc.
CW / Curtiss-Wright Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EWBC / East West Bancorp, Inc.
EDIT / Editas Medicine, Inc.
EME / EMCOR Group, Inc.
EPZM / Epizyme Inc
ESPR / Esperion Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
US3024451011 / FLIR Systems, Inc.
US35904G1076 / Altisource Residential Corp
GLPI / Gaming and Leisure Properties, Inc.
HAYN / Haynes International, Inc.
HRC / Hill-Rom Holdings Inc
HPP / Hudson Pacific Properties, Inc.
/ Immunomedics, Inc.
NGVT / Ingevity Corporation
INSM / Insmed Incorporated
IRDM / Iridium Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KAR / OPENLANE, Inc.
KPTI / Karyopharm Therapeutics Inc.
KMPR / Kemper Corporation
US4989042001 / Knoll Inc
LPI / Laredo Petroleum Inc.
FWONK / Formula One Group
L / Loews Corporation
VAC / Marriott Vacations Worldwide Corporation
MAT / Mattel, Inc.
NFG / National Fuel Gas Company
/ Navistar International Corp
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US7018771029 / Parsley Energy, Inc.
US7153471005 / Perspecta Inc
POST / Post Holdings, Inc.
PRI / Primerica, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RGA / Reinsurance Group of America, Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
SBH / Sally Beauty Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SGEN / Seagen Inc
SXT / Sensient Technologies Corporation
SJI / South Jersey Industries Inc.
/ TD AmeriTrade Holding Corp.
TISI / Team, Inc.
TRP / TC Energy Corporation
US88104R2094 / TerraForm Power Inc.
TSCO / Tractor Supply Company
/ U.S. Concrete, Inc.
UMBF / UMB Financial Corporation
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
/ Virtusa Corp.
US98212B1035 / WPX Energy, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
STAR / iStar Inc
BOLD / Boundless Bio, Inc.
US36164V3050 / GCI Liberty, Inc.
MLNX / Mellanox Technologies, Ltd.
CHX / ChampionX Corporation
LBTYK / Liberty Global Ltd.
KAI / Kadant Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JJSF / J&J Snack Foods Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
FLO / Flowers Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEX / Kirby Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
IAC / IAC Inc.
KO / The Coca-Cola Company
IT / Gartner, Inc.
UPS / United Parcel Service, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc.
DTE / DTE Energy Company
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
872307903 / TCF Financial Corporation
NVT / nVent Electric plc
MXL / MaxLinear, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
AMOT / Allied Motion Technologies Inc
US21871D1037 / Corelogic Inc
OVV / Ovintiv Inc.
ENB / Enbridge Inc.
FBP / First BanCorp.
FHN / First Horizon Corporation
GAIN / Gladstone Investment Corporation
GBT / Global Blood Therapeutics Inc.
GFF / Griffon Corporation
HRI / Herc Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
US5535731062 / MSG Networks Inc
MRTX / Mirati Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
MYE / Myers Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
PTCT / PTC Therapeutics, Inc.
US74733V1008 / QEP Resources, Inc.
R / Ryder System, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SD / SandRidge Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STAG / STAG Industrial, Inc.
TNET / TriNet Group, Inc.
USM / United States Cellular Corporation
UE / Urban Edge Properties
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US92220P1057 / Varian Medical Systems, Inc.
WABC / Westamerica Bancorporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VLO / Valero Energy Corporation
VNO / Vornado Realty Trust
UMPQ / Umpqua Holdings Corp
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZAYO / Zayo Group Holdings, Inc.
DHR / Danaher Corporation
VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
I / Intelsat SA
AGYS / Agilysys, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
MDU / MDU Resources Group, Inc.
AMP / Ameriprise Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
ICPT / Intercept Pharmaceuticals Inc
TECH / Bio-Techne Corporation
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
ADNT / Adient plc
EPAY / Bottomline Technologies (Delaware) Inc
HBB / Hamilton Beach Brands Holding Company
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPG / Washington Prime Group Inc
MRCY / Mercury Systems, Inc.
PLD / Prologis, Inc.
TGTX / TG Therapeutics, Inc.
ATEX / Anterix Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
VFC / V.F. Corporation
TWLO / Twilio Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TWTR / Twitter Inc
/ Shiloh Industries, Inc.
MTB / M&T Bank Corporation
BERY / Berry Global Group, Inc.
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
RIBT / RiceBran Technologies
PUK / Prudential plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
018490100 / Allergan plc
DCI / Donaldson Company, Inc.
RTN / Raytheon Co.
PEGA / Pegasystems Inc.
GGG / Graco Inc.
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
AROC / Archrock, Inc.
INCY / Incyte Corporation
BAND / Bandwidth Inc.
FUL / H.B. Fuller Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
YUMC / Yum China Holdings, Inc.
CACI / CACI International Inc
DISCA / Discovery Inc - Class A
TSLA / Tesla, Inc.
WRK / WestRock Company
COTY / Coty Inc.
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RCI / Rogers Communications Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
MODN / Model N, Inc.
TGT / Target Corporation
SZY / Sykes Enterprises, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
CLDR / Cloudera Inc
VMC / Vulcan Materials Company
BXP / Boston Properties, Inc.
CBB / Cincinnati Bell, Inc.
PGR / The Progressive Corporation
STMP / Stamps.com Inc.
BJRI / BJ's Restaurants, Inc.
FTDR / Frontdoor, Inc.
GDOT / Green Dot Corporation
FICO / Fair Isaac Corporation
JBGS / JBG SMITH Properties
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
ENR / Energizer Holdings, Inc.
HRL / Hormel Foods Corporation
APA / APA Corporation
POR / Portland General Electric Company
GCP / GCP Applied Technologies Inc
EXC / Exelon Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
NVAX / Novavax, Inc.
MCK / McKesson Corporation
ABB / ABB Ltd. - ADR
NVEC / NVE Corporation
FAF / First American Financial Corporation
LIVN / LivaNova PLC
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HY / Hyster-Yale, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COF / Capital One Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
MCO / Moody's Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
TEAM / Atlassian Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
DUK / Duke Energy Corporation
SCCO / Southern Copper Corporation
PEAK / Healthpeak Properties, Inc.
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
EXEL / Exelixis, Inc.
IBM / International Business Machines Corporation
TTC / The Toro Company
RGLD / Royal Gold, Inc.
REG / Regency Centers Corporation
XRAY / DENTSPLY SIRONA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PVH / PVH Corp.
PODD / Insulet Corporation
KAMN / Kaman Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CAI / Caris Life Sciences, Inc.
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
INT / World Fuel Services Corp.
BALL / Ball Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
CS / Credit Suisse Group AG - ADR
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
US2243991054 / Crane Co.
CI / The Cigna Group
AZO / AutoZone, Inc.
ES / Eversource Energy
KEYS / Keysight Technologies, Inc.
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
INTU / Intuit Inc.
WDAY / Workday, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FOE / Ferro Corp.
MANH / Manhattan Associates, Inc.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HES / Hess Corporation
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
MDRX / Veradigm Inc.
DXC / DXC Technology Company
LBRDA / Liberty Broadband Corporation
FMC / FMC Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKI / Black Knight Inc - Class A
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
SCI / Service Corporation International
OAS / Oasis Petroleum Inc. - New
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
HA / Hawaiian Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
ALG / Alamo Group Inc.
RVI / Retail Value Inc
MU / Micron Technology, Inc.
AYI / Acuity Inc.
RPM / RPM International Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HP / Helmerich & Payne, Inc.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YORW / The York Water Company
NLOK / NortonLifeLock Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
WTS / Watts Water Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NBTB / NBT Bancorp Inc.
CBRE / CBRE Group, Inc.
NC / NACCO Industries, Inc.
UBS / UBS Group AG
BLKB / Blackbaud, Inc.
GNTX / Gentex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BHF / Brighthouse Financial, Inc.
PEP / PepsiCo, Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ARMK / Aramark
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
HHC / Howard Hughes Corporation
WM / Waste Management, Inc.
EBAY / eBay Inc.
AR / Antero Resources Corporation
T / AT&T Inc.
PTON / Peloton Interactive, Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
NWSA / News Corporation
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BSX / Boston Scientific Corporation
CDK / CDK Global Inc
MRNA / Moderna, Inc.
TFX / Teleflex Incorporated
WAT / Waters Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
FWONA / Formula One Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
GH / Guardant Health, Inc.
CRM / Salesforce, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
TTEK / Tetra Tech, Inc.
INGR / Ingredion Incorporated
MMM / 3M Company
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
D / Dominion Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UBSI / United Bankshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
TPC / Tutor Perini Corporation
OMCL / Omnicell, Inc.
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAA / IAA Inc
AVGO / Broadcom Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
CRSP / CRISPR Therapeutics AG
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TAP / Molson Coors Beverage Company
CC / The Chemours Company
PSX / Phillips 66
PFE / Pfizer Inc.
FTV / Fortive Corporation
ADI / Analog Devices, Inc.
OSIS / OSI Systems, Inc.
RRC / Range Resources Corporation
OSPN / OneSpan Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
FFIV / F5, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
GTX / Garrett Motion Inc.
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KR / The Kroger Co.
STT / State Street Corporation
EXP / Eagle Materials Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
RSG / Republic Services, Inc.
SITC / SITE Centers Corp.
MSGS / Madison Square Garden Sports Corp.
HLF / Herbalife Ltd.
UI / Ubiquiti Inc.
AMAT / Applied Materials, Inc.
RHP / Ryman Hospitality Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHH / Choice Hotels International, Inc.
AON / Aon plc
DVA / DaVita Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CBU / Community Financial System, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IEX / IDEX Corporation
ONB / Old National Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AES / The AES Corporation
LLY / Eli Lilly and Company
EQR / Equity Residential
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
AXP / American Express Company
GD / General Dynamics Corporation
DLTR / Dollar Tree, Inc.
XOM / Exxon Mobil Corporation
LKFN / Lakeland Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GM / General Motors Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BF.B / Brown-Forman Corporation
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
CWT / California Water Service Group
CE / Celanese Corporation
ON / ON Semiconductor Corporation
RTX / RTX Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BA / The Boeing Company
ITT / ITT Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMG / Affiliated Managers Group, Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FITB / Fifth Third Bancorp
ALC / Alcon Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AAPL / Apple Inc.
KRG / Kite Realty Group Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
BLUE / bluebird bio, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
IP / International Paper Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DAL / Delta Air Lines, Inc.
OGS / ONE Gas, Inc.
CENTA / Central Garden & Pet Company
TRV / The Travelers Companies, Inc.
ABG / Asbury Automotive Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DE / Deere & Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GATX / GATX Corporation
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
MGEE / MGE Energy, Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COLM / Columbia Sportswear Company
K / Kellanova
LOW / Lowe's Companies, Inc.
TRU / TransUnion
PB / Prosperity Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
FND / Floor & Decor Holdings, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
LTHM / Livent Corporation
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ROKU / Roku, Inc.
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CROX / Crocs, Inc.
BRK.A / Berkshire Hathaway Inc.
ACB / Aurora Cannabis Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
EVRG / Evergy, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
BIG / Big Lots, Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
MKL / Markel Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
NI / NiSource Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
PSA / Public Storage
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CB / Chubb Limited
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.