Market Value7,022,193,000
Total Holdings1200
File Date2021-08-03
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)
COLD / Americold Realty Trust, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CRM / Salesforce, Inc.
VMI / Valmont Industries, Inc.
MCD / McDonald's Corporation
ROKU / Roku, Inc.
V / Visa Inc.
RNG / RingCentral, Inc.
COMM / CommScope Holding Company, Inc.
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
MBB / iShares Trust - iShares MBS ETF
IQV / IQVIA Holdings Inc.
TXRH / Texas Roadhouse, Inc.
SITE / SiteOne Landscape Supply, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
DLHC / DLH Holdings Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
LMT / Lockheed Martin Corporation
MNTV / Momentive Global Inc
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
AER / AerCap Holdings N.V.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
EXP / Eagle Materials Inc.
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SEIC / SEI Investments Company
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
LYV / Live Nation Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
NVT / nVent Electric plc
HUM / Humana Inc.
DXCM / DexCom, Inc.
DTE / DTE Energy Company
DECK / Deckers Outdoor Corporation
JAZZ / Jazz Pharmaceuticals plc
FN / Fabrinet
AMH / American Homes 4 Rent
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NFG / National Fuel Gas Company
MRCY / Mercury Systems, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
EW / Edwards Lifesciences Corporation
GDDY / GoDaddy Inc.
CSTL / Castle Biosciences, Inc.
STZ / Constellation Brands, Inc.
POR / Portland General Electric Company
PODD / Insulet Corporation
MPWR / Monolithic Power Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
LOW / Lowe's Companies, Inc.
MUSA / Murphy USA Inc.
SF / Stifel Financial Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
PCAR / PACCAR Inc
CYBR / CyberArk Software Ltd.
ALRM / Alarm.com Holdings, Inc.
LUMN / Lumen Technologies, Inc.
DPZ / Domino's Pizza, Inc.
RGEN / Repligen Corporation
PLOW / Douglas Dynamics, Inc.
PAYX / Paychex, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
US629377CG50 / Nrg Energy Inc Bond
CRI / Carter's, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XHR / Xenia Hotels & Resorts, Inc.
HELE / Helen of Troy Limited
WCN / Waste Connections, Inc.
KMX / CarMax, Inc.
EPC / Edgewell Personal Care Company
PVH / PVH Corp.
QTWO / Q2 Holdings, Inc.
RBC / RBC Bearings Incorporated
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
HIW / Highwoods Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ETRN / Equitrans Midstream Corporation
C.WSA / Citigroup, Inc.
PRMW / Primo Water Corporation
SIX / Six Flags Entertainment Corporation
PGNY / Progyny, Inc.
FOXF / Fox Factory Holding Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
TREX / Trex Company, Inc.
EGBN / Eagle Bancorp, Inc.
MANT / Mantech International Corp - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SWCH / Switch Inc - Class A
FRC / First Republic Bank
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
OKTA / Okta, Inc.
VFC / V.F. Corporation
VRT / Vertiv Holdings Co
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
SON / Sonoco Products Company
CARR / Carrier Global Corporation
JLL / Jones Lang LaSalle Incorporated
UFPT / UFP Technologies, Inc.
WMG / Warner Music Group Corp.
PCRX / Pacira BioSciences, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
INSP / Inspire Medical Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
NUAN / Nuance Communications Inc
MFC / Manulife Financial Corporation
AMED / Amedisys, Inc.
ZBRA / Zebra Technologies Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IR / Ingersoll Rand Inc.
ATUS / Optimum Communications, Inc.
FHN / First Horizon Corporation
III / Information Services Group, Inc.
TENB / Tenable Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
FEYE / FireEye Inc
NLSN / Nielsen Holdings plc
FRT / Federal Realty Investment Trust
ELY / Topgolf Callaway Brands Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TWLO / Twilio Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HLLY / Holley Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PRCH / Porch Group, Inc.
NVCR / NovoCure Limited
MBUU / Malibu Boats, Inc.
TKR / The Timken Company
DSGX / The Descartes Systems Group Inc.
DELL / Dell Technologies Inc.
BLD / TopBuild Corp.
KAI / Kadant Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
RPM / RPM International Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GKOS / Glaukos Corporation
CLB / Core Laboratories Inc.
NSP / Insperity, Inc.
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
ITT / ITT Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
AROC / Archrock, Inc.
LW / Lamb Weston Holdings, Inc.
SXI / Standex International Corporation
TT / Trane Technologies plc
ALSN / Allison Transmission Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ENTG / Entegris, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EXR / Extra Space Storage Inc.
CTVA / Corteva, Inc.
MTN / Vail Resorts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
EYE / National Vision Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
MDU / MDU Resources Group, Inc.
FRPT / Freshpet, Inc.
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
CBT / Cabot Corporation
MGA / Magna International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
DLB / Dolby Laboratories, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MMC / Marsh & McLennan Companies, Inc.
VOYA / Voya Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
MSCI / MSCI Inc.
AIZ / Assurant, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MU / Micron Technology, Inc.
STE / STERIS plc
LITE / Lumentum Holdings Inc.
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
FCNCA / First Citizens BancShares, Inc.
BL / BlackLine, Inc.
GS / The Goldman Sachs Group, Inc.
AZTA / Azenta, Inc.
PRG / PROG Holdings, Inc.
IDA / IDACORP, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MD / Pediatrix Medical Group, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
US52603BAA52 / Lendingtree Inc New Bond
US03753UAB26 / Apellis Pharmaceuticals Inc
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US703343AB93 / Patk 1-02/01/23 Bond
US98986TAB44 / Zynga Inc
US64125CAD11 / Neurocrine Bios Bond
GRUB / Just Eat Takeaway.com NV
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US531229AB89 / Liberty Media Corporation Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US98138HAF82 / Workday, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
872307903 / TCF Financial Corporation
CBSH / Commerce Bancshares, Inc.
MDLA / Medallia Inc
DRE / Duke Realty Corporation - Preferred Security
SYNH / Syneos Health Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
STNE / StoneCo Ltd.
PEAK / Healthpeak Properties, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GIII / G-III Apparel Group, Ltd.
KRNT / Kornit Digital Ltd.
SKX / Skechers U.S.A., Inc.
ALLY / Ally Financial Inc.
GCP / GCP Applied Technologies Inc
SMG / The Scotts Miracle-Gro Company
BKI / Black Knight Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
NVST / Envista Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
ACAD / ACADIA Pharmaceuticals Inc.
ESTC / Elastic N.V.
AFG / American Financial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TMX / Terminix Global Holdings Inc
PGR / The Progressive Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVRO / Nevro Corp.
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBIX / Ebix, Inc.
US7846351044 / SPX Corp
RPD / Rapid7, Inc.
AVB / AvalonBay Communities, Inc.
MTH / Meritage Homes Corporation
PRI / Primerica, Inc.
PBYI / Puma Biotechnology, Inc.
FIX / Comfort Systems USA, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
GRA / W.R. Grace & Co.
GSHD / Goosehead Insurance, Inc.
WTW / Willis Towers Watson Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
CFX / Colfax Corp
ZTS / Zoetis Inc.
MPLN / Claritev Corporation
PSXP / Phillips 66 Partners LP - Units
AWI / Armstrong World Industries, Inc.
FOXA / Fox Corporation
SSP / The E.W. Scripps Company
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
CBRL / Cracker Barrel Old Country Store, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
US452327AH26 / Illumina, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
SHLX / Shell Midstream Partners L.P. - Unit
US185899AA92 / Clf 1.5 1/25 Bond
INCY / Incyte Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AVA / Avista Corporation
BIO / Bio-Rad Laboratories, Inc.
OMC / Omnicom Group Inc.
PRLB / Proto Labs, Inc.
QRTEA / Qurate Retail Inc - Series A
VKTX / Viking Therapeutics, Inc.
UTHR / United Therapeutics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
53073L104 / Liberty Media Acquisition Corp
APR / Apria Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
US87918AAC99 / Teladoc Health Inc Bond
SEMR / Semrush Holdings, Inc.
WRB / W. R. Berkley Corporation
PPD / PPD Inc
US65366HAB96 / Nice Sys Inc Bond
US94973VBG14 / Anthem, Inc. Bond
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWH / Camping World Holdings, Inc.
MNR / Mach Natural Resources LP
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
VTV / Vanguard Index Funds - Vanguard Value ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TRUP / Trupanion, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACHC / Acadia Healthcare Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LHCG / LHC Group Inc
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US122017AB26 / CONV. NOTE
EWP / iShares, Inc. - iShares MSCI Spain ETF
CHTR / Charter Communications, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MMI / Marcus & Millichap, Inc.
EVTC / EVERTEC, Inc.
FIVN / Five9, Inc.
FITB / Fifth Third Bancorp
SSTK / Shutterstock, Inc.
NEE.PRP / NextEra Energy, Inc.
AZZ / AZZ Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
KTOS / Kratos Defense & Security Solutions, Inc.
ATCX / Atlas Critical Minerals Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GOLD / Gold.com, Inc.
HSY / The Hershey Company
NEU / NewMarket Corporation
NUVA / Nuvasive Inc
ARNC / Arconic Corporation
CM / Canadian Imperial Bank of Commerce
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LSI / Life Storage Inc - Registered Shares
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PAYA / Paya Holdings Inc - Class A
STL / Sterling Bancorp.
PHR / Phreesia, Inc.
CUBE / CubeSmart
DISCA / Discovery Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
PFPT / Proofpoint Inc
CHX / ChampionX Corporation
CTLT / Catalent, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
L / Loews Corporation
BDX / Becton, Dickinson and Company
SWIM / Latham Group, Inc.
WHR / Whirlpool Corporation
US70509VAA89 / Pebblebrook Hotel Trust
SNAP / Snap Inc.
ULTA / Ulta Beauty, Inc.
BEPC / Brookfield Renewable Corporation
IBP / Installed Building Products, Inc.
MNRO / Monro, Inc.
ROK / Rockwell Automation, Inc.
US457985AM13 / CONV. NOTE
US87918AAF21 / CONV. NOTE
GPX / GP Strategies Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
AVLR / Avalara Inc
EBS / Emergent BioSolutions Inc.
FORM / FormFactor, Inc.
STT / State Street Corporation
THO / THOR Industries, Inc.
YETI / YETI Holdings, Inc.
NOV / NOV Inc.
GTES / Gates Industrial Corporation plc
FIVE / Five Below, Inc.
VLO / Valero Energy Corporation
CGNX / Cognex Corporation
EME / EMCOR Group, Inc.
TTD / The Trade Desk, Inc.
MGP / MGM Growth Properties LLC - Class A
STX / Seagate Technology Holdings plc
COUP / Coupa Software Inc
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
HLI / Houlihan Lokey, Inc.
ROG / Rogers Corporation
UIS / Unisys Corporation
SANM / Sanmina Corporation
CTAS / Cintas Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BJ / BJ's Wholesale Club Holdings, Inc.
XP / XP Inc.
UGI / UGI Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
HEI / HEICO Corporation
HALO / Halozyme Therapeutics, Inc.
OTEX / Open Text Corporation
AX / Axos Financial, Inc.
CW / Curtiss-Wright Corporation
WU / The Western Union Company
EVBG / Everbridge, Inc.
BEN / Franklin Resources, Inc.
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
SHO / Sunstone Hotel Investors, Inc.
BOKF / BOK Financial Corporation
POST / Post Holdings, Inc.
TGNA / TEGNA Inc.
FR / First Industrial Realty Trust, Inc.
BOOM / DMC Global Inc.
QTS / Qts Realty Trust Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
NBIS / Nebius Group N.V.
GGG / Graco Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CVS / CVS Health Corporation
CNC / Centene Corporation
HSIC / Henry Schein, Inc.
VMC / Vulcan Materials Company
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
TRU / TransUnion
WST / West Pharmaceutical Services, Inc.
CPRT / Copart, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PCTY / Paylocity Holding Corporation
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
FTI / TechnipFMC plc
NOVT / Novanta Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
PEGA / Pegasystems Inc.
CLH / Clean Harbors, Inc.
VRSK / Verisk Analytics, Inc.
MKC / McCormick & Company, Incorporated
LII / Lennox International Inc.
DRI / Darden Restaurants, Inc.
SNOW / Snowflake Inc.
MIDD / The Middleby Corporation
MOH / Molina Healthcare, Inc.
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
PSX / Phillips 66
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
DUK / Duke Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
PEB / Pebblebrook Hotel Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GNRC / Generac Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
MEG / Montrose Environmental Group, Inc.
NDAQ / Nasdaq, Inc.
BR / Broadridge Financial Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
IAU / iShares Gold Trust
AVTR / Avantor, Inc.
HQY / HealthEquity, Inc.
XYL / Xylem Inc.
PCOR / Procore Technologies, Inc.
TUEM / Tuesday Morning Corp. - New
TFC / Truist Financial Corporation
GLW / Corning Incorporated
LMAT / LeMaitre Vascular, Inc.
MAR / Marriott International, Inc.
FSS / Federal Signal Corporation
SPSC / SPS Commerce, Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
BKR / Baker Hughes Company
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
MUR / Murphy Oil Corporation
R / Ryder System, Inc.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
FE / FirstEnergy Corp.
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
SNDR / Schneider National, Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
FAF / First American Financial Corporation
LOPE / Grand Canyon Education, Inc.
KAR / OPENLANE, Inc.
RBA / RB Global, Inc.
TJX / The TJX Companies, Inc.
WBS / Webster Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
EHC / Encompass Health Corporation
LFUS / Littelfuse, Inc.
ASND / Ascendis Pharma A/S
GPC / Genuine Parts Company
EPAM / EPAM Systems, Inc.
XLRN / Acceleron Pharma Inc
TDY / Teledyne Technologies Incorporated
ZNGA / Zynga Inc - Class A
H / Hyatt Hotels Corporation
EQR / Equity Residential
HFC / HollyFrontier Corp
KRNY / Kearny Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBCT / People`s United Financial Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US69354M1080 / PRA Health Sciences Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
UWM / ProShares Trust - ProShares Ultra Russell2000
US252131AH00 / CONV. NOTE
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PAHC / Phibro Animal Health Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
US76680RAF47 / CONVERTIBLE ZERO
NOC / Northrop Grumman Corporation
MANH / Manhattan Associates, Inc.
UBSI / United Bankshares, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
AOS / A. O. Smith Corporation
BJRI / BJ's Restaurants, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DOW / Dow Inc.
OGN / Organon & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
INGR / Ingredion Incorporated
US2243991054 / Crane Co.
DG / Dollar General Corporation
BATRK / Atlanta Braves Holdings, Inc.
FVRR / Fiverr International Ltd.
FGEN / FibroGen, Inc.
XRAY / DENTSPLY SIRONA Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VMW / Vmware Inc. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TDOC / Teladoc Health, Inc.
ALGT / Allegiant Travel Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
KSU / Kansas City Southern
VER / VEREIT Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLNT / Planet Fitness, Inc.
PENN / PENN Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
LH / Labcorp Holdings Inc.
ZEN / Zendesk Inc
VSAT / Viasat, Inc.
KBR / KBR, Inc.
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
BMRN / BioMarin Pharmaceutical Inc.
AIRC / Apartment Income REIT Corp.
VTR / Ventas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BKNG / Booking Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SFIX / Stitch Fix, Inc.
ATRO / Astronics Corporation
ENBL / Enable Midstream Partners LP - Unit
GORO / Gold Resource Corporation
LPSN / LivePerson, Inc.
AEP / American Electric Power Company, Inc.
VRM / Vroom, Inc.
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
EVOP / EVO Payments Inc - Class A
RILY / BRC Group Holdings, Inc.
CRNC / Cerence Inc.
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
COR / Cencora, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TTC / The Toro Company
SLB / SLB N.V.
BRX / Brixmor Property Group Inc.
FMC / FMC Corporation
TRIP / Tripadvisor, Inc.
B / Barrick Mining Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
TTEC / TTEC Holdings, Inc.
EAR / Eargo, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
BAM / Brookfield Asset Management Ltd.
CERN / Cerner Corp.
APAM / Artisan Partners Asset Management Inc.
CLBK / Columbia Financial, Inc.
AZPN / Aspen Technology, Inc.
CONE / CyrusOne Inc
MLAB / Mesa Laboratories, Inc.
VG / Venture Global, Inc.
LYFT / Lyft, Inc.
FREE / Whole Earth Brands, Inc.
SILK / Silk Road Medical, Inc
LFCR / Lifecore Biomedical, Inc.
WNS / WNS (Holdings) Limited
TWOU / 2U, Inc.
TRHC / Tabula Rasa HealthCare Inc
CREE / Cree, Inc.
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADP / Automatic Data Processing, Inc.
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SRC / Spirit Realty Capital, Inc.
US844741BG22 / Southwest Airlines Co
IPG / The Interpublic Group of Companies, Inc.
COO / The Cooper Companies, Inc.
US670704AJ40 / NuVasive, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
DEA / Easterly Government Properties, Inc.
ES / Eversource Energy
GEG / Great Elm Group, Inc.
WBT / Welbilt Inc
KMPR / Kemper Corporation
AMRC / Ameresco, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ENLC / EnLink Midstream, LLC
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ALEX / Alexander & Baldwin, Inc.
SLP / Simulations Plus, Inc.
ACA / Arcosa, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
NYT / The New York Times Company
RSSS / Research Solutions, Inc.
MOGA / Moog, Inc. - Class A
VMD / Viemed Healthcare, Inc.
FOLD / Amicus Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
JBTM / JBT Marel Corporation
QLYS / Qualys, Inc.
HTLF / Heartland Financial USA, Inc.
UFCS / United Fire Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVLV / Revolve Group, Inc.
RH / RH
LNC / Lincoln National Corporation
GIB / CGI Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
ECVT / Ecovyst Inc.
MTB / M&T Bank Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
GNTX / Gentex Corporation
PII / Polaris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMPR / Cimpress plc
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
HCAT / Health Catalyst, Inc.
BFH / Bread Financial Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
US723787AP23 / CONV. NOTE
SPLK / Splunk Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AWK / American Water Works Company, Inc.
MCW / Mister Car Wash, Inc.
US29978AAC80 / Everbridge Inc
US42330PAK30 / Helix Energy Solutions Group Inc
US848637AD65 / Splunk Inc Bond
MTD / Mettler-Toledo International Inc.
US925550AB17 / Viavi Solutions Inc Bond
RS / Reliance, Inc.
SYF / Synchrony Financial
CPNG / Coupang, Inc.
OMCL / Omnicell, Inc.
OI / O-I Glass, Inc.
KEX / Kirby Corporation
BYND / Beyond Meat, Inc.
HON / Honeywell International Inc.
AAN / The Aaron's Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNVR / Univar Solutions Inc
CHGG / Chegg, Inc.
NAPA / The Duckhorn Portfolio, Inc.
HSKA / Heska Corp. (Restricted Voting)
PATH / UiPath, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VFH / Vanguard World Fund - Vanguard Financials ETF
TER / Teradyne, Inc.
SITC / SITE Centers Corp.
VIVO / VivoPower PLC
ALTR / Altair Engineering Inc.
FOCS / Focus Financial Partners Inc - Class A
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BHVN / Biohaven Ltd.
DCT / Duck Creek Technologies Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
CNHI / CNH Industrial N.V.
NATI / National Instruments Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
DKNG / DraftKings Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MOS / The Mosaic Company
FTDR / Frontdoor, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
RNR / RenaissanceRe Holdings Ltd.
ACIW / ACI Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILMN / Illumina, Inc.
THRM / Gentherm Incorporated
CMG / Chipotle Mexican Grill, Inc.
SSD / Simpson Manufacturing Co., Inc.
PBA / Pembina Pipeline Corporation
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
AXP / American Express Company
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
EXPO / Exponent, Inc.
AVT / Avnet, Inc.
BRK.B / Berkshire Hathaway Inc.
APG / APi Group Corporation
ADI / Analog Devices, Inc.
DE / Deere & Company
FLEX / Flex Ltd.
LKQ / LKQ Corporation
STEP / StepStone Group Inc.
SNX / TD SYNNEX Corporation
ENB / Enbridge Inc.
CVCO / Cavco Industries, Inc.
APH / Amphenol Corporation
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
LBTYK / Liberty Global Ltd.
LAD / Lithia Motors, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EQH / Equitable Holdings, Inc.
ESI / Element Solutions Inc
VVV / Valvoline Inc.
ABNB / Airbnb, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
ALC / Alcon Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
PIPR / Piper Sandler Companies
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DY / Dycom Industries, Inc.
WM / Waste Management, Inc.
HLNE / Hamilton Lane Incorporated
USPH / U.S. Physical Therapy, Inc.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
O / Realty Income Corporation
ATO / Atmos Energy Corporation
AVNT / Avient Corporation
IEX / IDEX Corporation
SNPS / Synopsys, Inc.
TRNS / Transcat, Inc.
FANG / Diamondback Energy, Inc.
ADNT / Adient plc
DGX / Quest Diagnostics Incorporated
NTRA / Natera, Inc.
ENSG / The Ensign Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
SHOO / Steven Madden, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVGW / Calavo Growers, Inc.
POWI / Power Integrations, Inc.
WSO / Watsco, Inc.
AZO / AutoZone, Inc.
TDG / TransDigm Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPL / PPL Corporation
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
HXL / Hexcel Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WWW / Wolverine World Wide, Inc.
EEFT / Euronet Worldwide, Inc.
CLVT / Clarivate Plc
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WELL / Welltower Inc.
PCH / PotlatchDeltic Corporation
MNST / Monster Beverage Corporation
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
DGII / Digi International Inc.
BCE / BCE Inc.
RRX / Regal Rexnord Corporation
WEX / WEX Inc.
AMCR / Amcor plc
ALB / Albemarle Corporation
VICI / VICI Properties Inc.
NDSN / Nordson Corporation
RMD / ResMed Inc.
CHE / Chemed Corporation
ALGN / Align Technology, Inc.
ANET / Arista Networks, Inc.
LSTR / Landstar System, Inc.
ROST / Ross Stores, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ASH / Ashland Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
PK / Park Hotels & Resorts Inc.
ATRC / AtriCure, Inc.
BERY / Berry Global Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
HZNP / Horizon Therapeutics Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAXR / Maxar Technologies Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
JBI / Janus International Group, Inc.
IAA / IAA Inc
SV4 / SVB Financial Group
PETQ / PetIQ, Inc.
MRTN / Marten Transport, Ltd.
RXN / Rexnord Corp
PINC / Premier, Inc.
RFP / Resolute Forest Products Inc
TIGO / Millicom International Cellular S.A.
CS / Credit Suisse Group AG - ADR
BX / Blackstone Inc.
OLED / Universal Display Corporation
HOLX / Hologic, Inc.
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
SABR / Sabre Corporation
IVZ / Invesco Ltd.
CLX / The Clorox Company
ST / Sensata Technologies Holding plc
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
SRE / Sempra
BALL / Ball Corporation
MELI / MercadoLibre, Inc.
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
INVH / Invitation Homes Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
CNXC / Concentrix Corporation
VNT / Vontier Corporation
LPLA / LPL Financial Holdings Inc.
SMTC / Semtech Corporation
CME / CME Group Inc.
ON / ON Semiconductor Corporation
SAND / Sandstorm Gold Ltd.
SEE / Sealed Air Corporation
SPG / Simon Property Group, Inc.
NSA / National Storage Affiliates Trust
KIM / Kimco Realty Corporation
PRAA / PRA Group, Inc.
LILAK / Liberty Latin America Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGP / CoStar Group, Inc.
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
BWA / BorgWarner Inc.
AON / Aon plc
IT / Gartner, Inc.
PNTG / The Pennant Group, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
MRVL / Marvell Technology, Inc.
MYGN / Myriad Genetics, Inc.
FCFS / FirstCash Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CP / Canadian Pacific Kansas City Limited
DAL / Delta Air Lines, Inc.
CABO / Cable One, Inc.
ATR / AptarGroup, Inc.
TFX / Teleflex Incorporated
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
MTCH / Match Group, Inc.
ZIP / ZipRecruiter, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ALGM / Allegro MicroSystems, Inc.
PRO / PROS Holdings, Inc.
MODN / Model N, Inc.
FTCHF / Farfetch Limited
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
SKY / Champion Homes, Inc.
EXAS / Exact Sciences Corporation
EIX / Edison International
FHB / First Hawaiian, Inc.
CZR / Caesars Entertainment, Inc.
PTC / PTC Inc.
TDC / Teradata Corporation
WDFC / WD-40 Company
GBCI / Glacier Bancorp, Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
KWR / Quaker Chemical Corporation
APPF / AppFolio, Inc.
PLXS / Plexus Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CNMD / CONMED Corporation
C / Citigroup Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WK / Workiva Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
GLOB / Globant S.A.
EFSC / Enterprise Financial Services Corp
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
PM / Philip Morris International Inc.
RHP / Ryman Hospitality Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WING / Wingstop Inc.
TRP / TC Energy Corporation
ENS / EnerSys
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
FELE / Franklin Electric Co., Inc.
FI / Fiserv, Inc.
PI / Impinj, Inc.
HII / Huntington Ingalls Industries, Inc.
GMED / Globus Medical, Inc.
FSV / FirstService Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
BCPC / Balchem Corporation
RBLX / Roblox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ROL / Rollins, Inc.
WSC / WillScot Holdings Corporation
HUBS / HubSpot, Inc.
BYD / Boyd Gaming Corporation
AIN / Albany International Corp.
UBS / UBS Group AG
SBAC / SBA Communications Corporation
STAG / STAG Industrial, Inc.
MDB / MongoDB, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
OZK / Bank OZK
ABCZF / Abcam Limited
LRCX / Lam Research Corporation
NWL / Newell Brands Inc.
AIMC / Altra Industrial Motion Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CHDN / Churchill Downs Incorporated
HBI / Hanesbrands Inc.
STOR / Store Capital Corp
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
ACN / Accenture plc
HCCI / Heritage-Crystal Clean Inc
IFF / International Flavors & Fragrances Inc.
CVLT / Commvault Systems, Inc.
HLIO / Helios Technologies, Inc.
PTON / Peloton Interactive, Inc.
HES / Hess Corporation
ARMK / Aramark
CNS / Cohen & Steers, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HWC / Hancock Whitney Corporation
KAMN / Kaman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CWST / Casella Waste Systems, Inc.
FLT / Corpay, Inc.
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
GOOS / Canada Goose Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
ENV / Envestnet, Inc.
BFB / Brown-Forman Corp. - Class B
ATRI / Atrion Corporation
CNX / CNX Resources Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
CDP / COPT Defense Properties
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SCS / Steelcase Inc.
NARI / Inari Medical, Inc.
HST / Host Hotels & Resorts, Inc.
TRI / Thomson Reuters Corporation
WMT / Walmart Inc.
SQ / Block, Inc.
CIEN / Ciena Corporation
AGCO / AGCO Corporation
LHX / L3Harris Technologies, Inc.
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
VST / Vistra Corp.
SWAV / Shockwave Medical, Inc.
DCP / DCP Midstream LP - Unit
VAC / Marriott Vacations Worldwide Corporation
BCO / The Brink's Company
CFG / Citizens Financial Group, Inc.
BAX / Baxter International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
UHAL / U-Haul Holding Company
MMS / Maximus, Inc.
CSX / CSX Corporation
HEIA / Heico Corp. - Class A
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
FND / Floor & Decor Holdings, Inc.
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
KNSL / Kinsale Capital Group, Inc.
SNEX / StoneX Group Inc.
LVS / Las Vegas Sands Corp.
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
COF / Capital One Financial Corporation
HCSG / Healthcare Services Group, Inc.
TRS / TriMas Corporation
SEDG / SolarEdge Technologies, Inc.
GH / Guardant Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCWX / SecureWorks Corp.
NEO / NeoGenomics, Inc.
TECH / Bio-Techne Corporation
PINS / Pinterest, Inc.
IRTC / iRhythm Holdings, Inc.
UPST / Upstart Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
KEYS / Keysight Technologies, Inc.
U / Unity Software Inc.
IAC / IAC Inc.
GATX / GATX Corporation
TEAM / Atlassian Corporation
WSM / Williams-Sonoma, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AES / The AES Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MZTI / The Marzetti Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CRH / CRH plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABG / Asbury Automotive Group, Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
CMP / Compass Minerals International, Inc.
GOOGL / Alphabet Inc.
XPO / XPO, Inc.
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
CHWY / Chewy, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
BAP / Credicorp Ltd.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
VERX / Vertex, Inc.
TRMK / Trustmark Corporation
PFGC / Performance Food Group Company
GWRE / Guidewire Software, Inc.
RGA / Reinsurance Group of America, Incorporated
APTV / Aptiv PLC
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation