Market Value8,989,881,000
Total Holdings733
File Date2021-02-12
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)
ANIX / Anixa Biosciences, Inc.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
SAIL / SailPoint, Inc.
QUOT / Quotient Technology Inc
LSCC / Lattice Semiconductor Corporation
CSGS / CSG Systems International, Inc.
QRVO / Qorvo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SXI / Standex International Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSBC / WesBanco, Inc.
FMC / FMC Corporation
WU / The Western Union Company
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
CSTL / Castle Biosciences, Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MRO / Marathon Oil Corporation
NX / Quanex Building Products Corporation
PRGS / Progress Software Corporation
CACI / CACI International Inc
CHKP / Check Point Software Technologies Ltd.
MYFW / First Western Financial, Inc.
POR / Portland General Electric Company
NTRA / Natera, Inc.
MPWR / Monolithic Power Systems, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSM / MSC Industrial Direct Co., Inc.
US75606N1090 / RealPage Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US7018771029 / Parsley Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CIR / Circor International Inc
GIL / Gildan Activewear Inc.
FOE / Ferro Corp.
NJR / New Jersey Resources Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
CE / Celanese Corporation
EGBN / Eagle Bancorp, Inc.
LLY / Eli Lilly and Company
AMED / Amedisys, Inc.
MORN / Morningstar, Inc.
INT / World Fuel Services Corp.
IBM / International Business Machines Corporation
PSX / Phillips 66
ADPT / Adaptive Biotechnologies Corporation
US6550441058 / Noble Energy, Inc.
CIEN / Ciena Corporation
ETR / Entergy Corporation
TRU / TransUnion
REVG / REV Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
OPTU / Optimum Communications, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CFIN / Citizens Financial Corporation
STT / State Street Corporation
DFS / Discover Financial Services
SBCF / Seacoast Banking Corporation of Florida
CGNX / Cognex Corporation
MRVL / Marvell Technology, Inc.
AVLR / Avalara Inc
GOOGL / Alphabet Inc.
CORE / Core-Mark Hldg Co Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HAS / Hasbro, Inc.
WMT / Walmart Inc.
CM / Canadian Imperial Bank of Commerce
MRCY / Mercury Systems, Inc.
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MO / Altria Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
US45772F1075 / Inphi Corporation
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
FOCS / Focus Financial Partners Inc - Class A
UMPQ / Umpqua Holdings Corp
TREE / LendingTree, Inc.
SWK / Stanley Black & Decker, Inc.
CHD / Church & Dwight Co., Inc.
FOLD / Amicus Therapeutics, Inc.
INMD / InMode Ltd.
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
BAH / Booz Allen Hamilton Holding Corporation
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
PPC / Pilgrim's Pride Corporation
CWT / California Water Service Group
SYK / Stryker Corporation
TPTX / Turning Point Therapeutics Inc
EB / Eventbrite, Inc.
NDAQ / Nasdaq, Inc.
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
THG / The Hanover Insurance Group, Inc.
SWIR / Sierra Wireless Inc
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
UPWK / Upwork Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZNGA / Zynga Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CSL / Carlisle Companies Incorporated
PEGA / Pegasystems Inc.
IOSP / Innospec Inc.
PRLB / Proto Labs, Inc.
MTW / The Manitowoc Company, Inc.
FXE / Invesco CurrencyShares Euro Trust
JJSF / J&J Snack Foods Corp.
OKE / ONEOK, Inc.
BKI / Black Knight Inc - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
LEA / Lear Corporation
CVLT / Commvault Systems, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SBNY / Signature Bank
CEMI / Chembio Diagnostics Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEX / NexTier Oilfield Solutions Inc
TWST / Twist Bioscience Corporation
PNC / The PNC Financial Services Group, Inc.
EVH / Evolent Health, Inc.
TPR / Tapestry, Inc.
AU / AngloGold Ashanti plc
JACK / Jack in the Box Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
ENIA / Enel Americas SA - ADR
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MBB / iShares Trust - iShares MBS ETF
AWI / Armstrong World Industries, Inc.
PFPT / Proofpoint Inc
BCE / BCE Inc.
BE / Bloom Energy Corporation
US20605P1012 / Concho Resources, Inc.
CW / Curtiss-Wright Corporation
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
US8742242071 / Talend S.A.
US8865471085 / Tiffany & Co.
BLD / TopBuild Corp.
IPAR / Interparfums, Inc.
RH / RH
CBSH / Commerce Bancshares, Inc.
PPG / PPG Industries, Inc.
MAS / Masco Corporation
EURN / Euronav NV
TJX / The TJX Companies, Inc.
CERN / Cerner Corp.
KO / The Coca-Cola Company
PI / Impinj, Inc.
BPMC / Blueprint Medicines Corporation
CSII / Cardiovascular Systems Inc.
LANC / Lancaster Colony Corporation
JNJ / Johnson & Johnson
HUM / Humana Inc.
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
US98212B1035 / WPX Energy, Inc.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
FNB / F.N.B. Corporation
BUSE / First Busey Corporation
NEO / NeoGenomics, Inc.
ISBC / Investors Bancorp Inc
BA / The Boeing Company
TER / Teradyne, Inc.
OGS / ONE Gas, Inc.
TRNO / Terreno Realty Corporation
WTFC / Wintrust Financial Corporation
AXP / American Express Company
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
BX / Blackstone Inc.
ACN / Accenture plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
AZZ / AZZ Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
BWXT / BWX Technologies, Inc.
LIN / Linde plc
TTEK / Tetra Tech, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
ENB / Enbridge Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
ADX / Adams Diversified Equity Fund, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
JAZZ / Jazz Pharmaceuticals plc
IT / Gartner, Inc.
FAST / Fastenal Company
QTS / Qts Realty Trust Inc - Class A
PENN / PENN Entertainment, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAP / Advance Auto Parts, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CME / CME Group Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
ROST / Ross Stores, Inc.
ZEN / Zendesk Inc
LRCX / Lam Research Corporation
NVMI / Nova Ltd.
ADP / Automatic Data Processing, Inc.
ENTG / Entegris, Inc.
VTR / Ventas, Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
JPS / Nuveen Preferred & Income Securities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
MTD / Mettler-Toledo International Inc.
ABB / ABB Ltd. - ADR
GDDY / GoDaddy Inc.
LOGN / Logitech International S.A.
CEF / Sprott Physical Gold and Silver Trust
MFM / MFS Municipal Income Trust
NFG / National Fuel Gas Company
PMM / Putnam Managed Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGIC / Magic Software Enterprises Ltd.
SP / SP Plus Corporation
PEP / PepsiCo, Inc.
ANTM / Anthem Inc
PLAN / Anaplan Inc
EDIT / Editas Medicine, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
MGLN / Magellan Health Inc
DOOR / Masonite International Corporation
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
SLGN / Silgan Holdings Inc.
CSGP / CoStar Group, Inc.
TSEM / Tower Semiconductor Ltd.
RBA / RB Global, Inc.
AAL / American Airlines Group Inc.
GNTX / Gentex Corporation
SLB / SLB N.V.
CONE / CyrusOne Inc
OZK / Bank OZK
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
KMT / Kennametal Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
SRI / Stoneridge, Inc.
INTU / Intuit Inc.
DKNG / DraftKings Inc.
FTV / Fortive Corporation
IART / Integra LifeSciences Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRMD / TORM plc
GLW / Corning Incorporated
SIX / Six Flags Entertainment Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
DTE / DTE Energy Company
RNST / Renasant Corporation
CARR / Carrier Global Corporation
US2243991054 / Crane Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
JKHY / Jack Henry & Associates, Inc.
CSWC / Capital Southwest Corporation
ZION / Zions Bancorporation, National Association
MKSI / MKS Inc.
D / Dominion Energy, Inc.
MDU / MDU Resources Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RTX / RTX Corporation
MCO / Moody's Corporation
CABO / Cable One, Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EQR / Equity Residential
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EPAM / EPAM Systems, Inc.
KWR / Quaker Chemical Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KSU / Kansas City Southern
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APA / APA Corporation
MODG / Topgolf Callaway Brands Corp.
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PDCE / PDC Energy Inc
LBTYA / Liberty Global Ltd.
DORM / Dorman Products, Inc.
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.
NSTG / NanoString Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
GTLS / Chart Industries, Inc.
DE / Deere & Company
TRUP / Trupanion, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PAGS / PagSeguro Digital Ltd.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
HOLX / Hologic, Inc.
GBCI / Glacier Bancorp, Inc.
UNP / Union Pacific Corporation
ITRN / Ituran Location and Control Ltd.
LKQ / LKQ Corporation
ICE / Intercontinental Exchange, Inc.
HURN / Huron Consulting Group Inc.
WWW / Wolverine World Wide, Inc.
AVAV / AeroVironment, Inc.
AVNT / Avient Corporation
AZPN / Aspen Technology, Inc.
WM / Waste Management, Inc.
TXNM / TXNM Energy, Inc.
RVLV / Revolve Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FATE / Fate Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
WSO / Watsco, Inc.
THS / TreeHouse Foods, Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TFC / Truist Financial Corporation
CTLT / Catalent, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IIPR / Innovative Industrial Properties, Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITW / Illinois Tool Works Inc.
TREX / Trex Company, Inc.
ABBV / AbbVie Inc.
BDC / Belden Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSW / CSW Industrials, Inc.
STRL / Sterling Infrastructure, Inc.
PGNY / Progyny, Inc.
ROG / Rogers Corporation
ARES / Ares Management Corporation
BRK.B / Berkshire Hathaway Inc.
FOXF / Fox Factory Holding Corp.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
MTN / Vail Resorts, Inc.
RBC / RBC Bearings Incorporated
FRC / First Republic Bank
SWKS / Skyworks Solutions, Inc.
BCPC / Balchem Corporation
DELL / Dell Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SEIC / SEI Investments Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNT / Alliant Energy Corporation
XNCR / Xencor, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXRH / Texas Roadhouse, Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
NVDA / NVIDIA Corporation
CNMD / CONMED Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOVT / Novanta Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
ESI / Element Solutions Inc
GL / Globe Life Inc.
ET / Energy Transfer LP - Limited Partnership
GSHD / Goosehead Insurance, Inc.
ABCB / Ameris Bancorp
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
SITM / SiTime Corporation
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
ANGO / AngioDynamics, Inc.
UFPI / UFP Industries, Inc.
J / Jacobs Solutions Inc.
GWRE / Guidewire Software, Inc.
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
BL / BlackLine, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGTX / TG Therapeutics, Inc.
CTRE / CareTrust REIT, Inc.
CDE / Coeur Mining, Inc.
NOW / ServiceNow, Inc.
CMCO / Columbus McKinnon Corporation
NBHC / National Bank Holdings Corporation
ITT / ITT Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CAT / Caterpillar Inc.
WCN / Waste Connections, Inc.
ASTE / Astec Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYV / Live Nation Entertainment, Inc.
STE / STERIS plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DRI / Darden Restaurants, Inc.
FNV / Franco-Nevada Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
INSP / Inspire Medical Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RXN / Rexnord Corp
TELL / Tellurian Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
RLI / RLI Corp.
EMR / Emerson Electric Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLT / Glatfelter Corporation
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALC / Alcon Inc.
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHOP / Shopify Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CB / Chubb Limited
WTRG / Essential Utilities, Inc.
MMS / Maximus, Inc.
VYX / NCR Voyix Corporation
DVA / DaVita Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NDSN / Nordson Corporation
TPIC / TPI Composites, Inc.
EVBG / Everbridge, Inc.
CTVA / Corteva, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
LKFN / Lakeland Financial Corporation
PH / Parker-Hannifin Corporation
VECO / Veeco Instruments Inc.
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
SMPL / The Simply Good Foods Company
SHW / The Sherwin-Williams Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBTYK / Liberty Global Ltd.
GGG / Graco Inc.
AMRC / Ameresco, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CNDT / Conduent Incorporated
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BF.B / Brown-Forman Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AWK / American Water Works Company, Inc.
FARO / FARO Technologies, Inc.
SCHW / The Charles Schwab Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HXL / Hexcel Corporation
WK / Workiva Inc.
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UEIC / Universal Electronics Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
DIOD / Diodes Incorporated
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
CUBE / CubeSmart
SILK / Silk Road Medical, Inc
COLD / Americold Realty Trust, Inc.
NYT / The New York Times Company
SHAK / Shake Shack Inc.
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
AL / Air Lease Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HZNP / Horizon Therapeutics Plc
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
EXAS / Exact Sciences Corporation
FWRD / Forward Air Corporation
TT / Trane Technologies plc
JCI / Johnson Controls International plc
NGL / NGL Energy Partners LP - Limited Partnership
CTAS / Cintas Corporation
ICAD / iCAD, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PYPL / PayPal Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROK / Rockwell Automation, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFSC / Enterprise Financial Services Corp
NOC / Northrop Grumman Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CMS / CMS Energy Corporation
BMO / Bank of Montreal
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRME / VerifyMe, Inc.
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
UBER / Uber Technologies, Inc.
SQ / Block, Inc.
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
POWI / Power Integrations, Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
WING / Wingstop Inc.
PFE / Pfizer Inc.
HLNE / Hamilton Lane Incorporated
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
ENV / Envestnet, Inc.
FIVN / Five9, Inc.
CWST / Casella Waste Systems, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
ADUS / Addus HomeCare Corporation
NTRS / Northern Trust Corporation
MCK / McKesson Corporation
OMCL / Omnicell, Inc.
CSX / CSX Corporation
MODN / Model N, Inc.
ROP / Roper Technologies, Inc.
PSTG / Everpure, Inc.
ALGT / Allegiant Travel Company
STZ / Constellation Brands, Inc.
UBSI / United Bankshares, Inc.
BERY / Berry Global Group, Inc.
DCI / Donaldson Company, Inc.
TKR / The Timken Company
ASGN / ASGN Incorporated
FIVE / Five Below, Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
AMT / American Tower Corporation
PLMR / Palomar Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CBU / Community Financial System, Inc.
CUZ / Cousins Properties Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
JBTM / JBT Marel Corporation
XOM / Exxon Mobil Corporation
KEYS / Keysight Technologies, Inc.
CHH / Choice Hotels International, Inc.
LTHM / Livent Corporation
ADBE / Adobe Inc.
ALE / ALLETE, Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
CMP / Compass Minerals International, Inc.
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
ZD / Ziff Davis, Inc.
DOC / Healthpeak Properties, Inc.
LIVN / LivaNova PLC
OGE / OGE Energy Corp.
ICUI / ICU Medical, Inc.
INTC / Intel Corporation
UCB / United Community Banks, Inc.
MSI / Motorola Solutions, Inc.
ONTO / Onto Innovation Inc.
MD / Pediatrix Medical Group, Inc.
HD / The Home Depot, Inc.
AIR / AAR Corp.
EHC / Encompass Health Corporation
CVX / Chevron Corporation
PZZA / Papa John's International, Inc.
RRX / Regal Rexnord Corporation
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
HAIN / The Hain Celestial Group, Inc.
HP / Helmerich & Payne, Inc.
GLOB / Globant S.A.
EQC / Equity Commonwealth
MMC / Marsh & McLennan Companies, Inc.
CHDN / Churchill Downs Incorporated
TMO / Thermo Fisher Scientific Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENS / EnerSys
NGVT / Ingevity Corporation
HLI / Houlihan Lokey, Inc.
FR / First Industrial Realty Trust, Inc.
RSG / Republic Services, Inc.
HAE / Haemonetics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
CASY / Casey's General Stores, Inc.
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF