Market Value10,306,308,000
Total Holdings763
File Date2021-08-12
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)
AKAM / Akamai Technologies, Inc.
SAIL / SailPoint, Inc.
EVBG / Everbridge, Inc.
KMI / Kinder Morgan, Inc.
NBHC / National Bank Holdings Corporation
ZION / Zions Bancorporation, National Association
WU / The Western Union Company
CBU / Community Financial System, Inc.
WTFC / Wintrust Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SXI / Standex International Corporation
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MYFW / First Western Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
DOV / Dover Corporation
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
CIR / Circor International Inc
LSTR / Landstar System, Inc.
ILMN / Illumina, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UBSI / United Bankshares, Inc.
BKNG / Booking Holdings Inc.
DIOD / Diodes Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TEL / TE Connectivity plc
VRMEW / VerifyMe, Inc. - Equity Warrant
US69354M1080 / PRA Health Sciences Inc
WEX / WEX Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MDU / MDU Resources Group, Inc.
US8742242071 / Talend S.A.
ZNGA / Zynga Inc - Class A
PGNY / Progyny, Inc.
INT / World Fuel Services Corp.
CIEN / Ciena Corporation
BLKB / Blackbaud, Inc.
ETR / Entergy Corporation
AL / Air Lease Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIO / Bio-Rad Laboratories, Inc.
CFIN / Citizens Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
FTDR / Frontdoor, Inc.
CW / Curtiss-Wright Corporation
OKE / ONEOK, Inc.
EHTH / eHealth, Inc.
PFE / Pfizer Inc.
ASAN / Asana, Inc.
CMC / Commercial Metals Company
CORE / Core-Mark Hldg Co Inc
CL / Colgate-Palmolive Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
SBCF / Seacoast Banking Corporation of Florida
DFS / Discover Financial Services
OKTA / Okta, Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OZK / Bank OZK
BWMX / Betterware de México, S.A.P.I. de C.V.
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
UMPQ / Umpqua Holdings Corp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RGA / Reinsurance Group of America, Incorporated
TREE / LendingTree, Inc.
HELE / Helen of Troy Limited
ANTM / Anthem Inc
ICE / Intercontinental Exchange, Inc.
RYN / Rayonier Inc.
FOLD / Amicus Therapeutics, Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
GLT / Glatfelter Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
TDG / TransDigm Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
UPWK / Upwork Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
EB / Eventbrite, Inc.
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
PNFP / Pinnacle Financial Partners, Inc.
THG / The Hanover Insurance Group, Inc.
RRX / Regal Rexnord Corporation
SWIR / Sierra Wireless Inc
MEDP / Medpace Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DORM / Dorman Products, Inc.
NOVT / Novanta Inc.
MFM / MFS Municipal Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTD / Mettler-Toledo International Inc.
EBAY / eBay Inc.
STZ / Constellation Brands, Inc.
BUR / Burford Capital Limited
MGLN / Magellan Health Inc
PEGA / Pegasystems Inc.
IOSP / Innospec Inc.
PRLB / Proto Labs, Inc.
FXE / Invesco CurrencyShares Euro Trust
CSL / Carlisle Companies Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
TREX / Trex Company, Inc.
EVH / Evolent Health, Inc.
CUZ / Cousins Properties Incorporated
SBNY / Signature Bank
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPO / Exponent, Inc.
STRL / Sterling Infrastructure, Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
NSTG / NanoString Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
FIVE / Five Below, Inc.
CENT / Central Garden & Pet Company
IPAR / Interparfums, Inc.
INMD / InMode Ltd.
TPR / Tapestry, Inc.
PVG / Pretium Resources Inc
US21871D1037 / Corelogic Inc
WSO / Watsco, Inc.
OGN / Organon & Co.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
EVR / Evercore Inc.
BAC / Bank of America Corporation
CBSH / Commerce Bancshares, Inc.
CLR / Continental Resources Inc (OKLA)
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
FATE / Fate Therapeutics, Inc.
GLD / SPDR Gold Shares
NAD / Nuveen Quality Municipal Income Fund
CPRI / Capri Holdings Limited
CARR / Carrier Global Corporation
BX / Blackstone Inc.
ACN / Accenture plc
RBA / RB Global, Inc.
DHI / D.R. Horton, Inc.
BDC / Belden Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MAIN / Main Street Capital Corporation
AEIS / Advanced Energy Industries, Inc.
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MOH / Molina Healthcare, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
TTEK / Tetra Tech, Inc.
VRME / VerifyMe, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
ARCC / Ares Capital Corporation
PODD / Insulet Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITT / ITT Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
APOG / Apogee Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
OPTU / Optimum Communications, Inc.
CSGP / CoStar Group, Inc.
MKSI / MKS Inc.
NEX / NexTier Oilfield Solutions Inc
CERN / Cerner Corp.
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
SCI / Service Corporation International
ES / Eversource Energy
APH / Amphenol Corporation
ORCL / Oracle Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
FLNG / FLEX LNG Ltd.
AAL / American Airlines Group Inc.
CCMP / CMC Materials Inc
HUM / Humana Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
ADPT / Adaptive Biotechnologies Corporation
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
MDT / Medtronic plc
BUSE / First Busey Corporation
TER / Teradyne, Inc.
TRUP / Trupanion, Inc.
ISBC / Investors Bancorp Inc
CVS / CVS Health Corporation
V / Visa Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ADUS / Addus HomeCare Corporation
DKNG / DraftKings Inc.
UHAL / U-Haul Holding Company
ANIX / Anixa Biosciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADSK / Autodesk, Inc.
UEIC / Universal Electronics Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETN / Eaton Corporation plc
BALL / Ball Corporation
PENN / PENN Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
QTS / Qts Realty Trust Inc - Class A
IT / Gartner, Inc.
CNC / Centene Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
SITM / SiTime Corporation
PCRX / Pacira BioSciences, Inc.
VYX / NCR Voyix Corporation
ZEN / Zendesk Inc
AMN / AMN Healthcare Services, Inc.
Y / Alleghany Corp.
ENTG / Entegris, Inc.
FOE / Ferro Corp.
LEA / Lear Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OGE / OGE Energy Corp.
CHDN / Churchill Downs Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AZZ / AZZ Inc.
CNMD / CONMED Corporation
PANW / Palo Alto Networks, Inc.
MRCY / Mercury Systems, Inc.
NJR / New Jersey Resources Corporation
PI / Impinj, Inc.
ROG / Rogers Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
CMCO / Columbus McKinnon Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TKR / The Timken Company
NFG / National Fuel Gas Company
IQI / Invesco Quality Municipal Income Trust
RESN / Resonant Inc
LULU / lululemon athletica inc.
JJSF / J&J Snack Foods Corp.
IEX / IDEX Corporation
CSTE / Caesarstone Ltd.
PLAN / Anaplan Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCRA / Vocera Communication Inc
ADX / Adams Diversified Equity Fund, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EGBN / Eagle Bancorp, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TY / Tri-Continental Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ARNA / Arena Pharmaceuticals Inc
GDDY / GoDaddy Inc.
LOGN / Logitech International S.A.
EDIT / Editas Medicine, Inc.
PMM / Putnam Managed Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LII / Lennox International Inc.
MGIC / Magic Software Enterprises Ltd.
MRK / Merck & Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
BKI / Black Knight Inc - Class A
FOUR / Shift4 Payments, Inc.
PWR / Quanta Services, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DPZ / Domino's Pizza, Inc.
SILK / Silk Road Medical, Inc
CSII / Cardiovascular Systems Inc.
BECN / Beacon Roofing Supply, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CEF / Sprott Physical Gold and Silver Trust
BKEP / Blueknight Energy Partners LP - Unit
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GPN / Global Payments Inc.
KBR / KBR, Inc.
WCN / Waste Connections, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
PAGS / PagSeguro Digital Ltd.
KDP / Keurig Dr Pepper Inc.
VTRS / Viatris Inc.
JPS / Nuveen Preferred & Income Securities Fund
CEMI / Chembio Diagnostics Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAL / United Airlines Holdings, Inc.
DOOR / Masonite International Corporation
SWK / Stanley Black & Decker, Inc.
DOCU / DocuSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
OSK / Oshkosh Corporation
MPWR / Monolithic Power Systems, Inc.
CMA / Comerica Incorporated
ALGT / Allegiant Travel Company
TXN / Texas Instruments Incorporated
MD / Pediatrix Medical Group, Inc.
CONE / CyrusOne Inc
INTC / Intel Corporation
BL / BlackLine, Inc.
AIR / AAR Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TPTX / Turning Point Therapeutics Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIX / Six Flags Entertainment Corporation
OGS / ONE Gas, Inc.
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
RNST / Renasant Corporation
US2243991054 / Crane Co.
TT / Trane Technologies plc
STT / State Street Corporation
CSWC / Capital Southwest Corporation
KWR / Quaker Chemical Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
JKHY / Jack Henry & Associates, Inc.
MSI / Motorola Solutions, Inc.
CWT / California Water Service Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CE / Celanese Corporation
ADBE / Adobe Inc.
SLQT / SelectQuote, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SEIC / SEI Investments Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EQR / Equity Residential
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPAM / EPAM Systems, Inc.
CSGS / CSG Systems International, Inc.
SRI / Stoneridge, Inc.
KSU / Kansas City Southern
SKX / Skechers U.S.A., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HSY / The Hershey Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
LIVN / LivaNova PLC
SHOO / Steven Madden, Ltd.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
NEM / Newmont Corporation
GWRE / Guidewire Software, Inc.
BOH / Bank of Hawaii Corporation
NGMS / NeoGames S.A.
HAL / Halliburton Company
XLNX / Xilinx, Inc.
AVLR / Avalara Inc
CTRA / Coterra Energy Inc.
PDCE / PDC Energy Inc
T / AT&T Inc.
LBTYA / Liberty Global Ltd.
WMS / Advanced Drainage Systems, Inc.
BERY / Berry Global Group, Inc.
MEG / Montrose Environmental Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
BMY / Bristol-Myers Squibb Company
FOCS / Focus Financial Partners Inc - Class A
TGTX / TG Therapeutics, Inc.
RLI / RLI Corp.
EFX / Equifax Inc.
SSD / Simpson Manufacturing Co., Inc.
SQ / Block, Inc.
EME / EMCOR Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
EW / Edwards Lifesciences Corporation
HSKA / Heska Corp. (Restricted Voting)
PCH / PotlatchDeltic Corporation
NWN / Northwest Natural Holding Company
ROST / Ross Stores, Inc.
CCOI / Cogent Communications Holdings, Inc.
AAP / Advance Auto Parts, Inc.
BOX / Box, Inc.
VCYT / Veracyte, Inc.
CSW / CSW Industrials, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
NGVT / Ingevity Corporation
TMO / Thermo Fisher Scientific Inc.
KMT / Kennametal Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GBCI / Glacier Bancorp, Inc.
ENS / EnerSys
UFPI / UFP Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SLB / SLB N.V.
TRU / TransUnion
IBM / International Business Machines Corporation
GSHD / Goosehead Insurance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIL / Gildan Activewear Inc.
DOW / Dow Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
HLI / Houlihan Lokey, Inc.
SO / The Southern Company
MTN / Vail Resorts, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
SYNH / Syneos Health Inc - Class A
ZTS / Zoetis Inc.
GMED / Globus Medical, Inc.
UCB / United Community Banks, Inc.
SPT / Sprout Social, Inc.
ARES / Ares Management Corporation
AZEK / The AZEK Company Inc.
VECO / Veeco Instruments Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
ANGO / AngioDynamics, Inc.
J / Jacobs Solutions Inc.
REVG / REV Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBH / Sally Beauty Holdings, Inc.
NPO / Enpro Inc.
COTY / Coty Inc.
VFC / V.F. Corporation
IP / International Paper Company
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
SSB / SouthState Bank Corporation
ABCB / Ameris Bancorp
EHC / Encompass Health Corporation
KO / The Coca-Cola Company
MMM / 3M Company
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
DVA / DaVita Inc.
TRNO / Terreno Realty Corporation
STE / STERIS plc
TRV / The Travelers Companies, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
AVAV / AeroVironment, Inc.
AZPN / Aspen Technology, Inc.
WM / Waste Management, Inc.
CSTL / Castle Biosciences, Inc.
ONTO / Onto Innovation Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
ROP / Roper Technologies, Inc.
TXNM / TXNM Energy, Inc.
NTRA / Natera, Inc.
NCNO / nCino, Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
DXCM / DexCom, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UAA / Under Armour, Inc.
HURN / Huron Consulting Group Inc.
MORN / Morningstar, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNB / F.N.B. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
BIIB / Biogen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
RPM / RPM International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LTHM / Livent Corporation
LHX / L3Harris Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
THS / TreeHouse Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRDX / Surmodics, Inc.
GWW / W.W. Grainger, Inc.
ICAD / iCAD, Inc.
YUMC / Yum China Holdings, Inc.
PHR / Phreesia, Inc.
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZO / AutoZone, Inc.
INSP / Inspire Medical Systems, Inc.
AVNT / Avient Corporation
WAL / Western Alliance Bancorporation
FRC / First Republic Bank
TFC / Truist Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
RDUS / Radius Recycling, Inc.
CLX / The Clorox Company
PINS / Pinterest, Inc.
DG / Dollar General Corporation
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DRI / Darden Restaurants, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
NLY / Annaly Capital Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NARI / Inari Medical, Inc.
CAT / Caterpillar Inc.
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMRC / Ameresco, Inc.
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
MMS / Maximus, Inc.
WNS / WNS (Holdings) Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CB / Chubb Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WTRG / Essential Utilities, Inc.
PGR / The Progressive Corporation
TPIC / TPI Composites, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBTM / JBT Marel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
TGT / Target Corporation
SP / SP Plus Corporation
BDX / Becton, Dickinson and Company
FARO / FARO Technologies, Inc.
GE / General Electric Company
SMPL / The Simply Good Foods Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
UPS / United Parcel Service, Inc.
HXL / Hexcel Corporation
WK / Workiva Inc.
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTLT / Catalent, Inc.
ALC / Alcon Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
SUM / Summit Materials, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
CUBE / CubeSmart
PSTG / Everpure, Inc.
BPMC / Blueprint Medicines Corporation
SHAK / Shake Shack Inc.
IAU / iShares Gold Trust
MODN / Model N, Inc.
CTVA / Corteva, Inc.
RXN / Rexnord Corp
NXPI / NXP Semiconductors N.V.
HZNP / Horizon Therapeutics Plc
CHD / Church & Dwight Co., Inc.
FR / First Industrial Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CACI / CACI International Inc
SAIA / Saia, Inc.
FOXF / Fox Factory Holding Corp.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
ASTE / Astec Industries, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
RVLV / Revolve Group, Inc.
LMT / Lockheed Martin Corporation
PRGS / Progress Software Corporation
MO / Altria Group, Inc.
PZZA / Papa John's International, Inc.
GL / Globe Life Inc.
NEO / NeoGenomics, Inc.
HUBG / Hub Group, Inc.
WSBC / WesBanco, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ESI / Element Solutions Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CTRE / CareTrust REIT, Inc.
SLGN / Silgan Holdings Inc.
ICUI / ICU Medical, Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
LBRDA / Liberty Broadband Corporation
EXAS / Exact Sciences Corporation
PSX / Phillips 66
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
XNCR / Xencor, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GTLS / Chart Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
DOC / Healthpeak Properties, Inc.
TELL / Tellurian Inc.
DCI / Donaldson Company, Inc.
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FI / Fiserv, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COR / Cencora, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFSC / Enterprise Financial Services Corp
CTSH / Cognizant Technology Solutions Corporation
CABO / Cable One, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUOT / Quotient Technology Inc
IWB / iShares Trust - iShares Russell 1000 ETF
BMO / Bank of Montreal
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMED / Amedisys, 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
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
CGNX / Cognex Corporation
APD / Air Products and Chemicals, Inc.
FNV / Franco-Nevada Corporation
DTE / DTE Energy Company
OMCL / Omnicell, Inc.
C / Citigroup Inc.
HCAT / Health Catalyst, Inc.
WING / Wingstop Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
ENV / Envestnet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HAE / Haemonetics Corporation
SPGI / S&P Global Inc.
CDE / Coeur Mining, Inc.
CCI / Crown Castle Inc.
POWI / Power Integrations, Inc.
FIVN / Five9, Inc.
CSCO / Cisco Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
ASGN / ASGN Incorporated
AMGN / Amgen Inc.
FDX / FedEx Corporation
SNA / Snap-on Incorporated
EQC / Equity Commonwealth
PLMR / Palomar Holdings, Inc.
FWRD / Forward Air Corporation
DRQ / Dril-Quip, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OFIX / Orthofix Medical Inc.
IART / Integra LifeSciences Holdings Corporation
HOG / Harley-Davidson, Inc.
GNTX / Gentex Corporation
NYT / The New York Times Company
CWST / Casella Waste Systems, Inc.
LW / Lamb Weston Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HUN / Huntsman Corporation
A / Agilent Technologies, Inc.
ALE / ALLETE, Inc.
SU / Suncor Energy Inc.
DE / Deere & Company
MCD / McDonald's Corporation
LKFN / Lakeland Financial Corporation
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
CMP / Compass Minerals International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
TECH / Bio-Techne Corporation
CASY / Casey's General Stores, Inc.