Market Value10,453,849,000
Total Holdings743
File Date2022-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MUB / iShares Trust - iShares National Muni Bond ETF
AKAM / Akamai Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
HUN / Huntsman Corporation
WU / The Western Union Company
NKE / NIKE, Inc.
EVBG / Everbridge, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NBHC / National Bank Holdings Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIOD / Diodes Incorporated
WRBY / Warby Parker Inc.
QUOT / Quotient Technology Inc
CBU / Community Financial System, Inc.
WSBC / WesBanco, Inc.
FMC / FMC Corporation
CSX / CSX Corporation
DOV / Dover Corporation
UAA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
SXI / Standex International Corporation
MEDP / Medpace Holdings, Inc.
FIVE / Five Below, Inc.
NUE / Nucor Corporation
TYL / Tyler Technologies, Inc.
HURN / Huron Consulting Group Inc.
NTRA / Natera, Inc.
UCB / United Community Banks, Inc.
RVTY / Revvity, Inc.
XLNX / Xilinx, Inc.
EL / The Estée Lauder Companies Inc.
UBSI / United Bankshares, Inc.
FOCS / Focus Financial Partners Inc - Class A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BIO / Bio-Rad Laboratories, Inc.
NJR / New Jersey Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFIN / Citizens Financial Corporation
CIEN / Ciena Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAS / Hasbro, Inc.
AER / AerCap Holdings N.V.
MMC / Marsh & McLennan Companies, Inc.
GOGL / Golden Ocean Group Limited
IOSP / Innospec Inc.
RGA / Reinsurance Group of America, Incorporated
WEN / The Wendy's Company
SYNH / Syneos Health Inc - Class A
SBCF / Seacoast Banking Corporation of Florida
TMO / Thermo Fisher Scientific Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
VRMEW / VerifyMe, Inc. - Equity Warrant
US83542D1028 / Sonder Holdings, Inc.
SWIR / Sierra Wireless Inc
VCRA / Vocera Communication Inc
TREE / LendingTree, Inc.
EVH / Evolent Health, Inc.
CE / Celanese Corporation
CVX / Chevron Corporation
KEY / KeyCorp
FOLD / Amicus Therapeutics, Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
CCMP / CMC Materials Inc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WDAY / Workday, Inc.
PDCE / PDC Energy Inc
BFAM / Bright Horizons Family Solutions Inc.
TPTX / Turning Point Therapeutics Inc
PACK / Ranpak Holdings Corp.
EB / Eventbrite, Inc.
RNST / Renasant Corporation
MASS / 908 Devices Inc.
US7846351044 / SPX Corp
MODG / Topgolf Callaway Brands Corp.
GD / General Dynamics Corporation
THS / TreeHouse Foods, Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
PNFP / Pinnacle Financial Partners, Inc.
FAST / Fastenal Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
DORM / Dorman Products, Inc.
CRM / Salesforce, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SAIL / SailPoint, Inc.
BL / BlackLine, Inc.
MSI / Motorola Solutions, Inc.
CIXX / CI Financial Corp
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDE / Coeur Mining, Inc.
WMB / The Williams Companies, Inc.
INMD / InMode Ltd.
BKEP / Blueknight Energy Partners LP - Unit
PLD / Prologis, Inc.
TELL / Tellurian Inc.
RRX / Regal Rexnord Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
SBNY / Signature Bank
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSTG / NanoString Technologies, Inc.
SYK / Stryker Corporation
OLO / Olo Inc.
HSKA / Heska Corp. (Restricted Voting)
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PVG / Pretium Resources Inc
PCRX / Pacira BioSciences, Inc.
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
CBSH / Commerce Bancshares, Inc.
QRVO / Qorvo, Inc.
JBTM / JBT Marel Corporation
BAX / Baxter International Inc.
FATE / Fate Therapeutics, Inc.
NCNO / nCino, Inc.
JJSF / J&J Snack Foods Corp.
CERN / Cerner Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
DOCU / DocuSign, Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
APA / APA Corporation
STRL / Sterling Infrastructure, Inc.
PXD / Pioneer Natural Resources Company
GSHD / Goosehead Insurance, Inc.
BUSE / First Busey Corporation
TER / Teradyne, Inc.
VYX / NCR Voyix Corporation
DVN / Devon Energy Corporation
CHKP / Check Point Software Technologies Ltd.
DKNG / DraftKings Inc.
JAZZ / Jazz Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIVN / LivaNova PLC
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
ZEN / Zendesk Inc
KO / The Coca-Cola Company
ENTG / Entegris, Inc.
ETR / Entergy Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CNMD / CONMED Corporation
CSW / CSW Industrials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
CHDN / Churchill Downs Incorporated
CMCO / Columbus McKinnon Corporation
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
ZD / Ziff Davis, Inc.
IFF / International Flavors & Fragrances Inc.
ALE / ALLETE, Inc.
LEA / Lear Corporation
MEG / Montrose Environmental Group, Inc.
MSFT / Microsoft Corporation
CSGS / CSG Systems International, Inc.
EBAY / eBay Inc.
EGHT / 8x8, Inc.
PRU / Prudential Financial, Inc.
SLGN / Silgan Holdings Inc.
HOG / Harley-Davidson, Inc.
PLAN / Anaplan Inc
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
FOUR / Shift4 Payments, Inc.
MDU / MDU Resources Group, Inc.
PRGS / Progress Software Corporation
KBR / KBR, Inc.
ARNA / Arena Pharmaceuticals Inc
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
CPRI / Capri Holdings Limited
NGL / NGL Energy Partners LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
EXAS / Exact Sciences Corporation
RRC / Range Resources Corporation
AZZ / AZZ Inc.
NFLX / Netflix, Inc.
NGVT / Ingevity Corporation
OPCH / Option Care Health, Inc.
BOOT / Boot Barn Holdings, Inc.
NOVT / Novanta Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
STEP / StepStone Group Inc.
UFPI / UFP Industries, Inc.
J / Jacobs Solutions Inc.
AVA / Avista Corporation
ANGO / AngioDynamics, Inc.
AGI / Alamos Gold Inc.
ENB / Enbridge Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
PODD / Insulet Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ITT / ITT Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
CSGP / CoStar Group, Inc.
ICUI / ICU Medical, Inc.
ISRG / Intuitive Surgical, Inc.
AGYS / Agilysys, Inc.
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
MSCI / MSCI Inc.
BA / The Boeing Company
PRLB / Proto Labs, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
MTRN / Materion Corporation
MPWR / Monolithic Power Systems, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSM / Williams-Sonoma, Inc.
PH / Parker-Hannifin Corporation
SRI / Stoneridge, Inc.
AMGN / Amgen Inc.
ETSY / Etsy, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
CSL / Carlisle Companies Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
LBTYA / Liberty Global Ltd.
GLW / Corning Incorporated
HSY / The Hershey Company
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
FBIN / Fortune Brands Innovations, Inc.
DHR / Danaher Corporation
PEGA / Pegasystems Inc.
AZPN / Aspen Technology, Inc.
DTE / DTE Energy Company
US2243991054 / Crane Co.
ZBH / Zimmer Biomet Holdings, Inc.
ANIX / Anixa Biosciences, Inc.
KWR / Quaker Chemical Corporation
HXL / Hexcel Corporation
CNI / Canadian National Railway Company
SMPL / The Simply Good Foods Company
JKHY / Jack Henry & Associates, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
V / Visa Inc.
AVAV / AeroVironment, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
HCAT / Health Catalyst, Inc.
MOD / Modine Manufacturing Company
KMT / Kennametal Inc.
IBM / International Business Machines Corporation
PPBI / Pacific Premier Bancorp, Inc.
SPT / Sprout Social, Inc.
SLQT / SelectQuote, Inc.
GPK / Graphic Packaging Holding Company
ZTS / Zoetis Inc.
PCH / PotlatchDeltic Corporation
AZEK / The AZEK Company Inc.
TTEK / Tetra Tech, Inc.
SGRY / Surgery Partners, Inc.
COTY / Coty Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
SITM / SiTime Corporation
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
SIX / Six Flags Entertainment Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXE / Invesco CurrencyShares Euro Trust
SKX / Skechers U.S.A., Inc.
CKPT / Checkpoint Therapeutics, Inc.
DXCM / DexCom, Inc.
EFX / Equifax Inc.
RMD / ResMed Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ED / Consolidated Edison, Inc.
CTLT / Catalent, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BALL / Ball Corporation
BYND / Beyond Meat, Inc.
WY / Weyerhaeuser Company
ESI / Element Solutions Inc
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
RYN / Rayonier Inc.
EQC / Equity Commonwealth
ADUS / Addus HomeCare Corporation
MKSI / MKS Inc.
SHOO / Steven Madden, Ltd.
RLI / RLI Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OFIX / Orthofix Medical Inc.
COP / ConocoPhillips
MODN / Model N, Inc.
ET / Energy Transfer LP - Limited Partnership
TRUP / Trupanion, Inc.
HAL / Halliburton Company
ALKS / Alkermes plc
CCOI / Cogent Communications Holdings, Inc.
REVG / REV Group, Inc.
C.WSA / Citigroup, Inc.
BDC / Belden Inc.
BMO / Bank of Montreal
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BECN / Beacon Roofing Supply, Inc.
HCA / HCA Healthcare, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EQR / Equity Residential
BXMT / Blackstone Mortgage Trust, Inc.
TPR / Tapestry, Inc.
OKE / ONEOK, Inc.
AXP / American Express Company
NDSN / Nordson Corporation
CSTL / Castle Biosciences, Inc.
IEX / IDEX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
AMED / Amedisys, Inc.
BCPC / Balchem Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADPT / Adaptive Biotechnologies Corporation
CTVA / Corteva, Inc.
BJRI / BJ's Restaurants, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSMX / Banco Santander Mexico S.A. - ADR
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
THC / Tenet Healthcare Corporation
GDOT / Green Dot Corporation
AMRC / Ameresco, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
NLY / Annaly Capital Management, Inc.
YETI / YETI Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
RBA / RB Global, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ROST / Ross Stores, Inc.
ALGT / Allegiant Travel Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
AIR / AAR Corp.
MD / Pediatrix Medical Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNRC / Generac Holdings Inc.
AFL / Aflac Incorporated
ARES / Ares Management Corporation
HON / Honeywell International Inc.
IIPR / Innovative Industrial Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DG / Dollar General Corporation
AYX / Alteryx, Inc.
EHC / Encompass Health Corporation
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FRC / First Republic Bank
CNDT / Conduent Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
MTD / Mettler-Toledo International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
YUMC / Yum China Holdings, Inc.
WAL / Western Alliance Bancorporation
GTLS / Chart Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EME / EMCOR Group, Inc.
CIR / Circor International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZION / Zions Bancorporation, National Association
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ELS / Equity LifeStyle Properties, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FNF / Fidelity National Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
CB / Chubb Limited
ABBV / AbbVie Inc.
FR / First Industrial Realty Trust, Inc.
RSG / Republic Services, Inc.
BR / Broadridge Financial Solutions, Inc.
CTRA / Coterra Energy Inc.
VMW / Vmware Inc. - Class A
ASTE / Astec Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GOOG / Alphabet Inc.
MRCY / Mercury Systems, Inc.
ITRN / Ituran Location and Control Ltd.
CWST / Casella Waste Systems, Inc.
GL / Globe Life Inc.
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
VECO / Veeco Instruments Inc.
PG / The Procter & Gamble Company
VEEV / Veeva Systems Inc.
LIN / Linde plc
VFC / V.F. Corporation
GIL / Gildan Activewear Inc.
SLB / SLB N.V.
TRU / TransUnion
UPWK / Upwork Inc.
ALGM / Allegro MicroSystems, Inc.
VCYT / Veracyte, Inc.
CACI / CACI International Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
FOXF / Fox Factory Holding Corp.
RVLV / Revolve Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GBCI / Glacier Bancorp, Inc.
ADI / Analog Devices, Inc.
STWD / Starwood Property Trust, Inc.
NX / Quanex Building Products Corporation
PZZA / Papa John's International, Inc.
AAP / Advance Auto Parts, Inc.
ENS / EnerSys
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
GWRE / Guidewire Software, Inc.
CTRE / CareTrust REIT, Inc.
NPO / Enpro Inc.
MORN / Morningstar, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
APOG / Apogee Enterprises, Inc.
HLI / Houlihan Lokey, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
WMT / Walmart Inc.
ESRT / Empire State Realty Trust, Inc.
SAIA / Saia, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHOP / Shopify Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TRNO / Terreno Realty Corporation
NYT / The New York Times Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CMS / CMS Energy Corporation
MYFW / First Western Financial, Inc.
IT / Gartner, Inc.
SILK / Silk Road Medical, Inc
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMI / Cummins Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
C / Citigroup Inc.
GLT / Glatfelter Corporation
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
HUBB / Hubbell Incorporated
FNB / F.N.B. Corporation
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMS / Maximus, Inc.
TKR / The Timken Company
AMD / Advanced Micro Devices, Inc.
GGG / Graco Inc.
EVR / Evercore Inc.
TENB / Tenable Holdings, Inc.
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
CUZ / Cousins Properties Incorporated
SUM / Summit Materials, Inc.
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
FWRD / Forward Air Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CL / Colgate-Palmolive Company
AL / Air Lease Corporation
NGMS / NeoGames S.A.
VAW / Vanguard World Fund - Vanguard Materials ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEM / Newmont Corporation
TPIC / TPI Composites, Inc.
LYV / Live Nation Entertainment, Inc.
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLMR / Palomar Holdings, Inc.
CP / Canadian Pacific Railway Ltd
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EHTH / eHealth, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALC / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BOH / Bank of Hawaii Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
LBTYK / Liberty Global Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, 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
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
SH / ProShares Trust - ProShares Short S&P500
BF.B / Brown-Forman Corporation
WFC / Wells Fargo & Company
SP / SP Plus Corporation
NARI / Inari Medical, Inc.
FARO / FARO Technologies, Inc.
LTHM / Livent Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
LKFN / Lakeland Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
DOC / Healthpeak Properties, Inc.
WK / Workiva Inc.
QQQ / Invesco QQQ Trust, Series 1
PINS / Pinterest, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
ABT / Abbott Laboratories
CUBE / CubeSmart
WM / Waste Management, Inc.
BERY / Berry Global Group, Inc.
WNS / WNS (Holdings) Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
SHW / The Sherwin-Williams Company
AON / Aon plc
KLAC / KLA Corporation
PGR / The Progressive Corporation
ACHR / Archer Aviation Inc.
CTAS / Cintas Corporation
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
SYBT / Stock Yards Bancorp, Inc.
EMN / Eastman Chemical Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRO / Marathon Oil Corporation
CI / The Cigna Group
PSX / Phillips 66
CSWC / Capital Southwest Corporation
RXN / Rexnord Corp
EFSC / Enterprise Financial Services Corp
UTHR / United Therapeutics Corporation
DCI / Donaldson Company, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
CME / CME Group Inc.
INSP / Inspire Medical Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTRG / Essential Utilities, Inc.
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
ICAD / iCAD, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CABO / Cable One, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
OSK / Oshkosh Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDUS / Radius Recycling, Inc.
RPM / RPM International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WTFC / Wintrust Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ANSS / ANSYS, Inc.
MTB / M&T Bank Corporation
SQ / Block, Inc.
PWR / Quanta Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGNX / Cognex Corporation
OMCL / Omnicell, Inc.
ORCL / Oracle Corporation
WSO / Watsco, Inc.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WING / Wingstop Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
IMGN / ImmunoGen, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
AVNT / Avient Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
HLNE / Hamilton Lane Incorporated
RTX / RTX Corporation
AEE / Ameren Corporation
JNJ / Johnson & Johnson
CMP / Compass Minerals International, Inc.
UEIC / Universal Electronics Inc.
IART / Integra LifeSciences Holdings Corporation
TXNM / TXNM Energy, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
MTN / Vail Resorts, Inc.
PHR / Phreesia, Inc.
DRQ / Dril-Quip, Inc.
FNV / Franco-Nevada Corporation
SRDX / Surmodics, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
FIVN / Five9, Inc.
HP / Helmerich & Payne, Inc.
RBC / RBC Bearings Incorporated
NTRS / Northern Trust Corporation
ONTO / Onto Innovation Inc.
EXP / Eagle Materials Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
VRME / VerifyMe, Inc.
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
SLAB / Silicon Laboratories Inc.
HAIN / The Hain Celestial Group, Inc.
CDMO / Avid Bioservices, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
CRL / Charles River Laboratories International, Inc.
ENV / Envestnet, Inc.
FTNT / Fortinet, Inc.
OGE / OGE Energy Corp.
POWI / Power Integrations, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
IPAR / Interparfums, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
WMS / Advanced Drainage Systems, Inc.
AZTA / Azenta, Inc.
BPMC / Blueprint Medicines Corporation