Market Value10,456,483,000
Total Holdings781
File Date2021-12-30
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RMD / ResMed Inc.
XLNX / Xilinx, Inc.
NEM / Newmont Corporation
CSGS / CSG Systems International, Inc.
EGBN / Eagle Bancorp, Inc.
BALL / Ball Corporation
CBU / Community Financial System, Inc.
HAIN / The Hain Celestial Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
NTRA / Natera, Inc.
SLAB / Silicon Laboratories Inc.
DOV / Dover Corporation
BIO / Bio-Rad Laboratories, Inc.
SXI / Standex International Corporation
USB / U.S. Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AMT / American Tower Corporation
HAS / Hasbro, Inc.
UBSI / United Bankshares, Inc.
AER / AerCap Holdings N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SH / ProShares Trust - ProShares Short S&P500
RESN / Resonant Inc
PMM / Putnam Managed Municipal Income Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OKE / ONEOK, Inc.
WEN / The Wendy's Company
SYNH / Syneos Health Inc - Class A
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
UMPQ / Umpqua Holdings Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQI / Invesco Quality Municipal Income Trust
TREE / LendingTree, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INMD / InMode Ltd.
STZ / Constellation Brands, Inc.
AJG / Arthur J. Gallagher & Co.
FOLD / Amicus Therapeutics, Inc.
MAR / Marriott International, Inc.
SBCF / Seacoast Banking Corporation of Florida
HOLX / Hologic, Inc.
CCMP / CMC Materials Inc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TPL / Texas Pacific Land Corporation
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
TPTX / Turning Point Therapeutics Inc
EB / Eventbrite, Inc.
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
GD / General Dynamics Corporation
MODG / Topgolf Callaway Brands Corp.
WMT / Walmart Inc.
TPR / Tapestry, Inc.
TMO / Thermo Fisher Scientific Inc.
PNFP / Pinnacle Financial Partners, Inc.
CEF / Sprott Physical Gold and Silver Trust
FAST / Fastenal Company
SWIR / Sierra Wireless Inc
BERY / Berry Global Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
DORM / Dorman Products, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ONTO / Onto Innovation Inc.
BMY / Bristol-Myers Squibb Company
CEMI / Chembio Diagnostics Inc.
CMI / Cummins Inc.
SITM / SiTime Corporation
PRLB / Proto Labs, Inc.
FXE / Invesco CurrencyShares Euro Trust
MEDP / Medpace Holdings, Inc.
RVTY / Revvity, Inc.
PM / Philip Morris International Inc.
BKEP / Blueknight Energy Partners LP - Unit
CHD / Church & Dwight Co., Inc.
SKX / Skechers U.S.A., Inc.
JBTM / JBT Marel Corporation
MDT / Medtronic plc
BL / BlackLine, Inc.
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
RRC / Range Resources Corporation
GMED / Globus Medical, Inc.
GDDY / GoDaddy Inc.
UPWK / Upwork Inc.
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
RSG / Republic Services, Inc.
CFIN / Citizens Financial Corporation
SBNY / Signature Bank
TSEM / Tower Semiconductor Ltd.
NSTG / NanoString Technologies, Inc.
NDSN / Nordson Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
EVH / Evolent Health, Inc.
PNW / Pinnacle West Capital Corporation
VCRA / Vocera Communication Inc
RRX / Regal Rexnord Corporation
HSKA / Heska Corp. (Restricted Voting)
VTV / Vanguard Index Funds - Vanguard Value ETF
IPAR / Interparfums, Inc.
ETSY / Etsy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PVG / Pretium Resources Inc
MTD / Mettler-Toledo International Inc.
DRQ / Dril-Quip, Inc.
NOVT / Novanta Inc.
GSHD / Goosehead Insurance, Inc.
CHDN / Churchill Downs Incorporated
PZZA / Papa John's International, Inc.
GIS / General Mills, Inc.
ENS / EnerSys
NX / Quanex Building Products Corporation
ESI / Element Solutions Inc
MRVL / Marvell Technology, Inc.
CNMD / CONMED Corporation
GWRE / Guidewire Software, Inc.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
OGN / Organon & Co.
ZD / Ziff Davis, Inc.
MCK / McKesson Corporation
CBSH / Commerce Bancshares, Inc.
EGHT / 8x8, Inc.
SLGN / Silgan Holdings Inc.
FATE / Fate Therapeutics, Inc.
ALGT / Allegiant Travel Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FMC / FMC Corporation
DUK / Duke Energy Corporation
CTRE / CareTrust REIT, Inc.
ROST / Ross Stores, Inc.
SAIL / SailPoint, Inc.
EVBG / Everbridge, Inc.
BX / Blackstone Inc.
QUOT / Quotient Technology Inc
QCOM / QUALCOMM Incorporated
PRGS / Progress Software Corporation
CIR / Circor International Inc
MAIN / Main Street Capital Corporation
CSTL / Castle Biosciences, Inc.
KBR / KBR, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AYX / Alteryx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
NEX / NexTier Oilfield Solutions Inc
CERN / Cerner Corp.
MPWR / Monolithic Power Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
ANSS / ANSYS, Inc.
GLOB / Globant S.A.
TRNO / Terreno Realty Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
HUBG / Hub Group, Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
BUSE / First Busey Corporation
TER / Teradyne, Inc.
FIVE / Five Below, Inc.
KEY / KeyCorp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JAZZ / Jazz Pharmaceuticals plc
NCNO / nCino, Inc.
VRMEW / VerifyMe, Inc. - Equity Warrant
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US3828732061 / Gores Metropoulos II Inc
TJX / The TJX Companies, Inc.
MORN / Morningstar, Inc.
SHOO / Steven Madden, Ltd.
NJR / New Jersey Resources Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
CVS / CVS Health Corporation
IT / Gartner, Inc.
OGE / OGE Energy Corp.
CPRI / Capri Holdings Limited
OGS / ONE Gas, Inc.
GLD / SPDR Gold Shares
WMS / Advanced Drainage Systems, Inc.
AXP / American Express Company
EVR / Evercore Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
NAD / Nuveen Quality Municipal Income Fund
ACN / Accenture plc
BXMT / Blackstone Mortgage Trust, Inc.
KMI / Kinder Morgan, Inc.
AZZ / AZZ Inc.
PWR / Quanta Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
OPCH / Option Care Health, Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
UFPI / UFP Industries, Inc.
J / Jacobs Solutions Inc.
UCB / United Community Banks, Inc.
FDX / FedEx Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
VRME / VerifyMe, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
COP / ConocoPhillips
ICUI / ICU Medical, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
BA / The Boeing Company
DCI / Donaldson Company, Inc.
NARI / Inari Medical, Inc.
CNDT / Conduent Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZEN / Zendesk Inc
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
ENTG / Entegris, Inc.
AAP / Advance Auto Parts, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
EDIT / Editas Medicine, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
MDU / MDU Resources Group, Inc.
CSTE / Caesarstone Ltd.
PLAN / Anaplan Inc
IOSP / Innospec Inc.
MGLN / Magellan Health Inc
JPS / Nuveen Preferred & Income Securities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARNA / Arena Pharmaceuticals Inc
LOGN / Logitech International S.A.
MFM / MFS Municipal Income Trust
NFG / National Fuel Gas Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FOUR / Shift4 Payments, Inc.
DKNG / DraftKings Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EPAM / EPAM Systems, Inc.
DOOR / Masonite International Corporation
EHTH / eHealth, Inc.
FLNG / FLEX LNG Ltd.
FTAI / FTAI Aviation Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WES / Western Midstream Partners, LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
AL / Air Lease Corporation
ANIX / Anixa Biosciences, Inc.
ADX / Adams Diversified Equity Fund, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
TY / Tri-Continental Corporation
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISBC / Investors Bancorp Inc
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc.
MASS / 908 Devices Inc.
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
CONE / CyrusOne Inc
ZBRA / Zebra Technologies Corporation
TYG / Tortoise Energy Infrastructure Corporation
CSWC / Capital Southwest Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANGO / AngioDynamics, Inc.
KMT / Kennametal Inc.
CSW / CSW Industrials, Inc.
BCPC / Balchem Corporation
IBM / International Business Machines Corporation
PPBI / Pacific Premier Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCRX / Pacira BioSciences, Inc.
ETR / Entergy Corporation
SPT / Sprout Social, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITRN / Ituran Location and Control Ltd.
AZEK / The AZEK Company Inc.
ADM / Archer-Daniels-Midland Company
COTY / Coty Inc.
APOG / Apogee Enterprises, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NBHC / National Bank Holdings Corporation
SSB / SouthState Bank Corporation
PG / The Procter & Gamble Company
SIX / Six Flags Entertainment Corporation
TREX / Trex Company, Inc.
MTN / Vail Resorts, Inc.
RNST / Renasant Corporation
US2243991054 / Crane Co.
SYY / Sysco Corporation
KWR / Quaker Chemical Corporation
CNI / Canadian National Railway Company
JKHY / Jack Henry & Associates, Inc.
ZION / Zions Bancorporation, National Association
CWT / California Water Service Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CE / Celanese Corporation
SLQT / SelectQuote, Inc.
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TFC / Truist Financial Corporation
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
KSU / Kansas City Southern
LEA / Lear Corporation
VEEV / Veeva Systems Inc.
LBTYA / Liberty Global Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
HAL / Halliburton Company
DFS / Discover Financial Services
PDCE / PDC Energy Inc
MKSI / MKS Inc.
UAA / Under Armour, Inc.
DOC / Healthpeak Properties, Inc.
FOCS / Focus Financial Partners Inc - Class A
RTX / RTX Corporation
RLI / RLI Corp.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
SQ / Block, Inc.
PEGA / Pegasystems Inc.
EW / Edwards Lifesciences Corporation
CCOI / Cogent Communications Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
BECN / Beacon Roofing Supply, Inc.
IEX / IDEX Corporation
CKPT / Checkpoint Therapeutics, Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
ATO / Atmos Energy Corporation
ABCB / Ameris Bancorp
GILD / Gilead Sciences, Inc.
TRUP / Trupanion, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
HURN / Huron Consulting Group Inc.
VRSK / Verisk Analytics, Inc.
GBCI / Glacier Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
SO / The Southern Company
OMCL / Omnicell, Inc.
AMAT / Applied Materials, Inc.
COLD / Americold Realty Trust, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STRL / Sterling Infrastructure, Inc.
CUZ / Cousins Properties Incorporated
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSO / Watsco, Inc.
AIR / AAR Corp.
SPY / State Street SPDR S&P 500 ETF Trust
MD / Pediatrix Medical Group, Inc.
PAYX / Paychex, Inc.
UBER / Uber Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NLY / Annaly Capital Management, Inc.
BIIB / Biogen Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VYX / NCR Voyix Corporation
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AGYS / Agilysys, Inc.
FANG / Diamondback Energy, Inc.
MMS / Maximus, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LKFN / Lakeland Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
JJSF / J&J Snack Foods Corp.
MO / Altria Group, Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
RPM / RPM International Inc.
GNRC / Generac Holdings Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
LTHM / Livent Corporation
STEP / StepStone Group Inc.
RGA / Reinsurance Group of America, Incorporated
IDXX / IDEXX Laboratories, Inc.
BDC / Belden Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRU / TransUnion
FOXF / Fox Factory Holding Corp.
SLB / SLB N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
VCYT / Veracyte, Inc.
INTU / Intuit Inc.
MRCY / Mercury Systems, Inc.
CACI / CACI International Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VECO / Veeco Instruments Inc.
V / Visa Inc.
DOW / Dow Inc.
NGVT / Ingevity Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
RVLV / Revolve Group, Inc.
NEO / NeoGenomics, Inc.
PCH / PotlatchDeltic Corporation
MRK / Merck & Co., Inc.
CDE / Coeur Mining, Inc.
TXNM / TXNM Energy, Inc.
CMCO / Columbus McKinnon Corporation
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
STWD / Starwood Property Trust, Inc.
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
AKAM / Akamai Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
GTLS / Chart Industries, Inc.
EME / EMCOR Group, Inc.
MMP / Magellan Midstream Partners L.P.
DVN / Devon Energy Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NUE / Nucor Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMRC / Ameresco, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WK / Workiva Inc.
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
PSTG / Everpure, Inc.
ICAD / iCAD, Inc.
SP / SP Plus Corporation
FR / First Industrial Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TELL / Tellurian Inc.
RDUS / Radius Recycling, Inc.
BF.B / Brown-Forman Corporation
GE / General Electric Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRO / Marathon Oil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SILK / Silk Road Medical, Inc
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
CHKP / Check Point Software Technologies Ltd.
STE / STERIS plc
COR / Cencora, Inc.
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
SRI / Stoneridge, Inc.
FIS / Fidelity National Information Services, Inc.
PINS / Pinterest, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TT / Trane Technologies plc
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
NGMS / NeoGames S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
SAIA / Saia, Inc.
CTLT / Catalent, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
FWRD / Forward Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DE / Deere & Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ED / Consolidated Edison, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKE / NIKE, Inc.
RXN / Rexnord Corp
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLMR / Palomar Holdings, Inc.
GLT / Glatfelter Corporation
MSFT / Microsoft Corporation
OFIX / Orthofix Medical Inc.
TRV / The Travelers Companies, Inc.
NYT / The New York Times Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
FARO / FARO Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
FRC / First Republic Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGR / The Progressive Corporation
HUN / Huntsman Corporation
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
MYFW / First Western Financial, Inc.
TPIC / TPI Composites, Inc.
LHX / L3Harris Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BOH / Bank of Hawaii Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMPL / The Simply Good Foods Company
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAL / Western Alliance Bancorporation
UEIC / Universal Electronics Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIL / Gildan Activewear Inc.
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
DIOD / Diodes Incorporated
SUM / Summit Materials, Inc.
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
IART / Integra LifeSciences Holdings Corporation
WM / Waste Management, Inc.
CASY / Casey's General Stores, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HZNP / Horizon Therapeutics Plc
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
LBRDA / Liberty Broadband Corporation
RBA / RB Global, Inc.
PSX / Phillips 66
CTAS / Cintas Corporation
OSK / Oshkosh Corporation
JCI / Johnson Controls International plc
NGL / NGL Energy Partners LP - Limited Partnership
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
VLO / Valero Energy Corporation
STT / State Street Corporation
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFSC / Enterprise Financial Services Corp
THS / TreeHouse Foods, Inc.
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
TENB / Tenable Holdings, Inc.
LRCX / Lam Research Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INSP / Inspire Medical Systems, Inc.
FI / Fiserv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
CABO / Cable One, Inc.
CMS / CMS Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMO / Bank of Montreal
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
ELS / Equity LifeStyle Properties, Inc.
WU / The Western Union Company
EQR / Equity Residential
WTFC / Wintrust Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UTHR / United Therapeutics Corporation
CGNX / Cognex Corporation
FNV / Franco-Nevada Corporation
WDAY / Workday, Inc.
DTE / DTE Energy Company
MU / Micron Technology, Inc.
TYL / Tyler Technologies, Inc.
FIVN / Five9, Inc.
RBC / RBC Bearings Incorporated
META / Meta Platforms, Inc.
HCAT / Health Catalyst, Inc.
POWI / Power Integrations, Inc.
MCD / McDonald's Corporation
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
WING / Wingstop Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
MEG / Montrose Environmental Group, Inc.
PHR / Phreesia, Inc.
HXL / Hexcel Corporation
TKR / The Timken Company
SRDX / Surmodics, Inc.
CCI / Crown Castle Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
BPMC / Blueprint Medicines Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
WSBC / WesBanco, Inc.
DVA / DaVita Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
HLI / Houlihan Lokey, Inc.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
ENV / Envestnet, Inc.
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
ASGN / ASGN Incorporated
ADUS / Addus HomeCare Corporation
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XNCR / Xencor, Inc.
SHAK / Shake Shack Inc.
WNS / WNS (Holdings) Limited
ALE / ALLETE, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
CMP / Compass Minerals International, Inc.
CTRA / Coterra Energy Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
ARES / Ares Management Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
EQC / Equity Commonwealth