Market Value10,116,106,000
Total Holdings810
File Date2021-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DXCM / DexCom, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CSGS / CSG Systems International, Inc.
NKE / NIKE, Inc.
SAIL / SailPoint, Inc.
JCI / Johnson Controls International plc
QUOT / Quotient Technology Inc
NBHC / National Bank Holdings Corporation
KBR / KBR, Inc.
CACI / CACI International Inc
CBU / Community Financial System, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
STT / State Street Corporation
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
FOE / Ferro Corp.
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
NTRA / Natera, Inc.
ROK / Rockwell Automation, Inc.
US21871D1037 / Corelogic Inc
ABB / ABB Ltd. - ADR
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
US8865471085 / Tiffany & Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
MPWR / Monolithic Power Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BLKB / Blackbaud, Inc.
MDU / MDU Resources Group, Inc.
HUBG / Hub Group, Inc.
UBSI / United Bankshares, Inc.
LSTR / Landstar System, Inc.
POR / Portland General Electric Company
NPO / Enpro Inc.
LANC / Lancaster Colony Corporation
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
US75606N1090 / RealPage Inc
CW / Curtiss-Wright Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US7018771029 / Parsley Energy, Inc.
PPG / PPG Industries, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
INT / World Fuel Services Corp.
ADUS / Addus HomeCare Corporation
BPMC / Blueprint Medicines Corporation
OPTU / Optimum Communications, Inc.
ILMN / Illumina, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
SXI / Standex International Corporation
CWT / California Water Service Group
SHOO / Steven Madden, Ltd.
NJR / New Jersey Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADPT / Adaptive Biotechnologies Corporation
CIEN / Ciena Corporation
XLNX / Xilinx, Inc.
EFX / Equifax Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIO / Bio-Rad Laboratories, Inc.
CFIN / Citizens Financial Corporation
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
UMPQ / Umpqua Holdings Corp
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation
LULU / lululemon athletica inc.
AVLR / Avalara Inc
SBCF / Seacoast Banking Corporation of Florida
ASAN / Asana, Inc.
CORE / Core-Mark Hldg Co Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPO / Exponent, Inc.
CVX / Chevron Corporation
US8742242071 / Talend S.A.
FI / Fiserv, Inc.
CM / Canadian Imperial Bank of Commerce
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
SYNH / Syneos Health Inc - Class A
TREE / LendingTree, Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HELE / Helen of Troy Limited
DIOD / Diodes Incorporated
RYN / Rayonier Inc.
FOLD / Amicus Therapeutics, Inc.
CCMP / CMC Materials Inc
COHR / Coherent Corp.
BL / BlackLine, Inc.
TDG / TransDigm Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ALE / ALLETE, Inc.
PKG / Packaging Corporation of America
CNMD / CONMED Corporation
EB / Eventbrite, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETR / Entergy Corporation
US7846351044 / SPX Corp
INMD / InMode Ltd.
RRX / Regal Rexnord Corporation
PNFP / Pinnacle Financial Partners, Inc.
THG / The Hanover Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWIR / Sierra Wireless Inc
NVMI / Nova Ltd.
MTD / Mettler-Toledo International Inc.
UPWK / Upwork Inc.
EURN / Euronav NV
MEDP / Medpace Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
ZNGA / Zynga Inc - Class A
US69354M1080 / PRA Health Sciences Inc
QTS / Qts Realty Trust Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
PRLB / Proto Labs, Inc.
CSL / Carlisle Companies Incorporated
CSW / CSW Industrials, Inc.
BKI / Black Knight Inc - Class A
SKX / Skechers U.S.A., Inc.
HCSG / Healthcare Services Group, Inc.
CEMI / Chembio Diagnostics Inc.
FRC / First Republic Bank
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
GDDY / GoDaddy Inc.
EVH / Evolent Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CENT / Central Garden & Pet Company
CMI / Cummins Inc.
NEX / NexTier Oilfield Solutions Inc
TWST / Twist Bioscience Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TPR / Tapestry, Inc.
GGG / Graco Inc.
AU / AngloGold Ashanti plc
UAL / United Airlines Holdings, Inc.
SLB / SLB N.V.
SITM / SiTime Corporation
PG / The Procter & Gamble Company
PVG / Pretium Resources Inc
TPIC / TPI Composites, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IPAR / Interparfums, Inc.
FANG / Diamondback Energy, Inc.
CONE / CyrusOne Inc
ANSS / ANSYS, Inc.
BUR / Burford Capital Limited
WEX / WEX Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IOSP / Innospec Inc.
CERN / Cerner Corp.
KO / The Coca-Cola Company
PI / Impinj, Inc.
CSII / Cardiovascular Systems Inc.
ENB / Enbridge Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ALKS / Alkermes plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PODD / Insulet Corporation
ORCL / Oracle Corporation
CTRE / CareTrust REIT, Inc.
YUMC / Yum China Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
ICUI / ICU Medical, Inc.
HUM / Humana Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
CPRI / Capri Holdings Limited
NAD / Nuveen Quality Municipal Income Fund
BX / Blackstone Inc.
AMN / AMN Healthcare Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
KMI / Kinder Morgan, Inc.
AEIS / Advanced Energy Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
SPGI / S&P Global Inc.
GL / Globe Life Inc.
STEP / StepStone Group Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
MOH / Molina Healthcare, Inc.
BWXT / BWX Technologies, Inc.
DCI / Donaldson Company, Inc.
MSCI / MSCI Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
US98212B1035 / WPX Energy, Inc.
BUSE / First Busey Corporation
TER / Teradyne, Inc.
ES / Eversource Energy
OKE / ONEOK, Inc.
VYX / NCR Voyix Corporation
APH / Amphenol Corporation
ISBC / Investors Bancorp Inc
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
UHAL / U-Haul Holding Company
UNF / UniFirst Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OGE / OGE Energy Corp.
FAST / Fastenal Company
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
PENN / PENN Entertainment, Inc.
IT / Gartner, Inc.
AAP / Advance Auto Parts, Inc.
RGEN / Repligen Corporation
ALL / The Allstate Corporation
PZZA / Papa John's International, Inc.
SWK / Stanley Black & Decker, Inc.
KEY / KeyCorp
IFF / International Flavors & Fragrances Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SUM / Summit Materials, Inc.
JJSF / J&J Snack Foods Corp.
CLX / The Clorox Company
AAPL / Apple Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZEN / Zendesk Inc
Y / Alleghany Corp.
LII / Lennox International Inc.
ENTG / Entegris, Inc.
LUV / Southwest Airlines Co.
IDXX / IDEXX Laboratories, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
PLAN / Anaplan Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
IQI / Invesco Quality Municipal Income Trust
TY / Tri-Continental Corporation
EXPE / Expedia Group, Inc.
LOGN / Logitech International S.A.
CEF / Sprott Physical Gold and Silver 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
BWMX / Betterware de México, S.A.P.I. de C.V.
ADSK / Autodesk, Inc.
MGIC / Magic Software Enterprises Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CSTE / Caesarstone Ltd.
ANTM / Anthem Inc
CE / Celanese Corporation
MFM / MFS Municipal Income Trust
GPN / Global Payments Inc.
MGLN / Magellan Health Inc
DOOR / Masonite International Corporation
CLR / Continental Resources Inc (OKLA)
CMC / Commercial Metals Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
EDIT / Editas Medicine, Inc.
RESN / Resonant Inc
VTRS / Viatris Inc.
CSGP / CoStar Group, Inc.
TSEM / Tower Semiconductor Ltd.
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
MMP / Magellan Midstream Partners L.P.
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
OZK / Bank OZK
NTRS / Northern Trust Corporation
NSTG / NanoString Technologies, Inc.
DFS / Discover Financial Services
ALC / Alcon Inc.
SRI / Stoneridge, Inc.
SCHW / The Charles Schwab Corporation
GLT / Glatfelter Corporation
DKNG / DraftKings Inc.
IR / Ingersoll Rand Inc.
TPTX / Turning Point Therapeutics Inc
FTV / Fortive Corporation
IBM / International Business Machines Corporation
SLAB / Silicon Laboratories Inc.
JBTM / JBT Marel Corporation
KMT / Kennametal Inc.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
PRGS / Progress Software Corporation
BFAM / Bright Horizons Family Solutions Inc.
AZEK / The AZEK Company Inc.
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COTY / Coty Inc.
HLI / Houlihan Lokey, Inc.
GNTX / Gentex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SSB / SouthState Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MODG / Topgolf Callaway Brands Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
MKSI / MKS Inc.
HSIC / Henry Schein, Inc.
SIX / Six Flags Entertainment Corporation
C.WSA / Citigroup, Inc.
BOX / Box, Inc.
TRU / TransUnion
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTE / DTE Energy Company
RNST / Renasant Corporation
US2243991054 / Crane Co.
HIG / The Hartford Insurance Group, Inc.
LSCC / Lattice Semiconductor Corporation
PCH / PotlatchDeltic Corporation
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
JKHY / Jack Henry & Associates, Inc.
ZION / Zions Bancorporation, National Association
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
TYL / Tyler Technologies, Inc.
RDUS / Radius Recycling, Inc.
LKFN / Lakeland Financial Corporation
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
CABO / Cable One, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EQR / Equity Residential
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
VCYT / Veracyte, Inc.
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KWR / Quaker Chemical Corporation
FXE / Invesco CurrencyShares Euro Trust
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HSKA / Heska Corp. (Restricted Voting)
CTLT / Catalent, Inc.
ANIX / Anixa Biosciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
CSWC / Capital Southwest Corporation
HOLX / Hologic, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
FIVN / Five9, Inc.
NGMS / NeoGames S.A.
COLD / Americold Realty Trust, Inc.
HAL / Halliburton Company
VECO / Veeco Instruments Inc.
DORM / Dorman Products, Inc.
FOCS / Focus Financial Partners Inc - Class A
RLI / RLI Corp.
FMC / FMC Corporation
LIVN / LivaNova PLC
MODN / Model N, Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
SQ / Block, Inc.
TRUP / Trupanion, Inc.
CMA / Comerica Incorporated
PEGA / Pegasystems Inc.
POWI / Power Integrations, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
GBCI / Glacier Bancorp, Inc.
LLY / Eli Lilly and Company
SBNY / Signature Bank
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
EXPD / Expeditors International of Washington, Inc.
ATO / Atmos Energy Corporation
MDT / Medtronic plc
KT / KT Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
HCAT / Health Catalyst, Inc.
DHI / D.R. Horton, Inc.
HURN / Huron Consulting Group Inc.
NOC / Northrop Grumman Corporation
WWW / Wolverine World Wide, Inc.
AVAV / AeroVironment, Inc.
AZPN / Aspen Technology, Inc.
CSTL / Castle Biosciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITT / ITT Inc.
IIPR / Innovative Industrial Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UAA / Under Armour, Inc.
ULTA / Ulta Beauty, Inc.
FATE / Fate Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
CCI / Crown Castle Inc.
WSO / Watsco, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAGS / PagSeguro Digital Ltd.
WFC / Wells Fargo & Company
NWN / Northwest Natural Holding Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIL / Gildan Activewear Inc.
ARES / Ares Management Corporation
ADI / Analog Devices, Inc.
ESI / Element Solutions Inc
MRCY / Mercury Systems, Inc.
HAE / Haemonetics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
GMED / Globus Medical, Inc.
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PCRX / Pacira BioSciences, Inc.
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHDN / Churchill Downs Incorporated
AZZ / AZZ Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
RGA / Reinsurance Group of America, Incorporated
ENS / EnerSys
NX / Quanex Building Products Corporation
STRL / Sterling Infrastructure, Inc.
FOXF / Fox Factory Holding Corp.
CWST / Casella Waste Systems, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
PGNY / Progyny, Inc.
GSHD / Goosehead Insurance, Inc.
ABCB / Ameris Bancorp
REVG / REV Group, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
WSBC / WesBanco, Inc.
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWRE / Guidewire Software, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
MORN / Morningstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCO / Columbus McKinnon Corporation
CASY / Casey's General Stores, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
TGTX / TG Therapeutics, Inc.
GLOB / Globant S.A.
ONTO / Onto Innovation Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
JNJ / Johnson & Johnson
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
SLGN / Silgan Holdings Inc.
RVLV / Revolve Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ABBV / AbbVie Inc.
LIN / Linde plc
AIR / AAR Corp.
ALGT / Allegiant Travel Company
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
ASTE / Astec Industries, Inc.
NCNO / nCino, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
TRNO / Terreno Realty Corporation
STE / STERIS plc
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
EQC / Equity Commonwealth
HON / Honeywell International Inc.
CTAS / Cintas Corporation
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CIR / Circor International Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RBA / RB Global, Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
BR / Broadridge Financial Solutions, Inc.
WDAY / Workday, Inc.
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RXN / Rexnord Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELS / Equity LifeStyle Properties, Inc.
INSP / Inspire Medical Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NGL / NGL Energy Partners LP - Limited Partnership
CAT / Caterpillar Inc.
EFSC / Enterprise Financial Services Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
WNS / WNS (Holdings) Limited
NLY / Annaly Capital Management, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
QQQ / Invesco QQQ Trust, Series 1
MMS / Maximus, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVBG / Everbridge, Inc.
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
VRME / VerifyMe, Inc.
EHTH / eHealth, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
SMPL / The Simply Good Foods Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FWRD / Forward Air Corporation
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
LBTYK / Liberty Global Ltd.
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMRC / Ameresco, Inc.
CNDT / Conduent Incorporated
LYB / LyondellBasell Industries N.V.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
KMB / Kimberly-Clark Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
MYFW / First Western Financial, Inc.
FARO / FARO Technologies, Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DOC / Healthpeak Properties, Inc.
HXL / Hexcel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WK / Workiva Inc.
BAX / Baxter International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
CUBE / CubeSmart
SILK / Silk Road Medical, Inc
NYT / The New York Times Company
PSTG / Everpure, Inc.
NXPI / NXP Semiconductors N.V.
SHAK / Shake Shack Inc.
CUZ / Cousins Properties Incorporated
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
AL / Air Lease Corporation
HZNP / Horizon Therapeutics Plc
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
HOG / Harley-Davidson, Inc.
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
ICAD / iCAD, Inc.
ROST / Ross Stores, Inc.
HUN / Huntsman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
SPT / Sprout Social, Inc.
XNCR / Xencor, Inc.
QRVO / Qorvo, Inc.
GTLS / Chart Industries, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MEG / Montrose Environmental Group, Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNA / Snap-on Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WSM / Williams-Sonoma, Inc.
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
BMO / Bank of Montreal
OSK / Oshkosh Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDCE / PDC Energy Inc
REGN / Regeneron Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
WU / The Western Union Company
HSY / The Hershey Company
AMED / Amedisys, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PLMR / Palomar Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
WTFC / Wintrust Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
NDSN / Nordson Corporation
MCD / McDonald's Corporation
WING / Wingstop Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ENV / Envestnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
HLNE / Hamilton Lane Incorporated
MD / Pediatrix Medical Group, Inc.
CDE / Coeur Mining, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
RBC / RBC Bearings Incorporated
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
TKR / The Timken Company
TREX / Trex Company, Inc.
CHD / Church & Dwight Co., Inc.
DRQ / Dril-Quip, Inc.
EVR / Evercore Inc.
KEYS / Keysight Technologies, Inc.
BCPC / Balchem Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SSD / Simpson Manufacturing Co., Inc.
MTN / Vail Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
UEIC / Universal Electronics Inc.
AEE / Ameren Corporation
AVGO / Broadcom Inc.
NEO / NeoGenomics, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
ASGN / ASGN Incorporated
GLW / Corning Incorporated
HAIN / The Hain Celestial Group, Inc.
TTEK / Tetra Tech, Inc.
WAL / Western Alliance Bancorporation
THS / TreeHouse Foods, Inc.
OFIX / Orthofix Medical Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NGVT / Ingevity Corporation
IART / Integra LifeSciences Holdings Corporation
SP / SP Plus Corporation
LTHM / Livent Corporation
FNV / Franco-Nevada Corporation
TXNM / TXNM Energy, Inc.
FIVE / Five Below, Inc.
ESRT / Empire State Realty Trust, Inc.
ANGO / AngioDynamics, Inc.
AMT / American Tower Corporation
ITRN / Ituran Location and Control Ltd.
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
CMP / Compass Minerals International, Inc.
WBA / Walgreens Boots Alliance, Inc.
FBIN / Fortune Brands Innovations, Inc.
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
OMCL / Omnicell, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CDNS / Cadence Design Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
INTC / Intel Corporation
UCB / United Community Banks, Inc.
SBUX / Starbucks Corporation