Market Value8,960,077,000
Total Holdings712
File Date2023-02-14
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)
WU / The Western Union Company
WMS / Advanced Drainage Systems, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
WNS / WNS (Holdings) Limited
BXMT / Blackstone Mortgage Trust, Inc.
ALL / The Allstate Corporation
RRC / Range Resources Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
BK / The Bank of New York Mellon Corporation
QUOT / Quotient Technology Inc
OPCH / Option Care Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
NOVT / Novanta Inc.
ALGM / Allegro MicroSystems, Inc.
META / Meta Platforms, Inc.
NPO / Enpro Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
RVLV / Revolve Group, Inc.
DELL / Dell Technologies Inc.
THS / TreeHouse Foods, Inc.
UEIC / Universal Electronics Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UFPI / UFP Industries, Inc.
CP / Canadian Pacific Railway Ltd
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
FMC / FMC Corporation
ESI / Element Solutions Inc
ANGO / AngioDynamics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
EL / The Estée Lauder Companies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ALKS / Alkermes plc
PODD / Insulet Corporation
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
RDUS / Radius Recycling, Inc.
ADUS / Addus HomeCare Corporation
ROST / Ross Stores, Inc.
BPMC / Blueprint Medicines Corporation
CTRE / CareTrust REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APOG / Apogee Enterprises, Inc.
IPAR / Interparfums, Inc.
UNH / UnitedHealth Group Incorporated
PSTG / Everpure, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
RBC / RBC Bearings Incorporated
LNT / Alliant Energy Corporation
COP / ConocoPhillips
ZD / Ziff Davis, Inc.
SERA / Sera Prognostics, Inc.
MTRN / Materion Corporation
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
FIVE / Five Below, Inc.
ETN / Eaton Corporation plc
SLGN / Silgan Holdings Inc.
GWRE / Guidewire Software, Inc.
MPWR / Monolithic Power Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
CFIN / Citizens Financial Corporation
CIEN / Ciena Corporation
EHTH / eHealth, Inc.
MEDP / Medpace Holdings, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRDO / Credo Technology Group Holding Ltd
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
ASTE / Astec Industries, Inc.
GLOB / Globant S.A.
NDSN / Nordson Corporation
AIR / AAR Corp.
SYNH / Syneos Health Inc - Class A
DD / DuPont de Nemours, Inc.
WEN / The Wendy's Company
AKAM / Akamai Technologies, Inc.
UMPQ / Umpqua Holdings Corp
ARES / Ares Management Corporation
OKE / ONEOK, Inc.
KEY / KeyCorp
T / AT&T Inc.
FBIN / Fortune Brands Innovations, Inc.
FANG / Diamondback Energy, Inc.
MD / Pediatrix Medical Group, Inc.
EHC / Encompass Health Corporation
TPL / Texas Pacific Land Corporation
SHOO / Steven Madden, Ltd.
UPS / United Parcel Service, Inc.
JBTM / JBT Marel Corporation
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
SBCF / Seacoast Banking Corporation of Florida
RXN / Rexnord Corp
CVS / CVS Health Corporation
RRX / Regal Rexnord Corporation
DOW / Dow Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
AL / Air Lease Corporation
ROG / Rogers Corporation
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITRN / Ituran Location and Control Ltd.
PFE / Pfizer Inc.
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
APH / Amphenol Corporation
LRCX / Lam Research Corporation
SYK / Stryker Corporation
EQR / Equity Residential
DXCM / DexCom, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
NSTG / NanoString Technologies, Inc.
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
BF.B / Brown-Forman Corporation
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
STE / STERIS plc
HUN / Huntsman Corporation
STAG / STAG Industrial, Inc.
MUSA / Murphy USA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNSL / Kinsale Capital Group, Inc.
HUBG / Hub Group, Inc.
HCA / HCA Healthcare, Inc.
SAIA / Saia, Inc.
ZBRA / Zebra Technologies Corporation
COLD / Americold Realty Trust, Inc.
VLO / Valero Energy Corporation
PVH / PVH Corp.
PCRX / Pacira BioSciences, Inc.
SNA / Snap-on Incorporated
DOV / Dover Corporation
TXRH / Texas Roadhouse, Inc.
DE / Deere & Company
ICAD / iCAD, Inc.
GD / General Dynamics Corporation
IT / Gartner, Inc.
AVA / Avista Corporation
ETR / Entergy Corporation
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
ONTO / Onto Innovation Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
XNCR / Xencor, Inc.
POR / Portland General Electric Company
JCI / Johnson Controls International plc
CDMO / Avid Bioservices, Inc.
EFSC / Enterprise Financial Services Corp
CNDT / Conduent Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
MYFW / First Western Financial, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
MUR / Murphy Oil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NX / Quanex Building Products Corporation
FOXF / Fox Factory Holding Corp.
BMY / Bristol-Myers Squibb Company
WSBC / WesBanco, Inc.
MRVL / Marvell Technology, Inc.
CNMD / CONMED Corporation
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
SU / Suncor Energy Inc.
DEN / Denbury Inc. - New
TYL / Tyler Technologies, Inc.
WDAY / Workday, Inc.
ANIX / Anixa Biosciences, Inc.
NJR / New Jersey Resources Corporation
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
GTLS / Chart Industries, Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
CSWC / Capital Southwest Corporation
EME / EMCOR Group, Inc.
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
DOC / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
DFS / Discover Financial Services
KBR / KBR, Inc.
CACI / CACI International Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVN / Devon Energy Corporation
IIPR / Innovative Industrial Properties, Inc.
MSI / Motorola Solutions, Inc.
AGYS / Agilysys, Inc.
IBM / International Business Machines Corporation
IEX / IDEX Corporation
PRGO / Perrigo Company plc
SO / The Southern Company
ZION / Zions Bancorporation, National Association
BSMX / Banco Santander Mexico S.A. - ADR
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
WHD / Cactus, Inc.
FI / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTB / M&T Bank Corporation
SYBT / Stock Yards Bancorp, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
YETI / YETI Holdings, Inc.
TFC / Truist Financial Corporation
FRC / First Republic Bank
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
ABCB / Ameris Bancorp
WTRG / Essential Utilities, Inc.
MODN / Model N, Inc.
RPD / Rapid7, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BJRI / BJ's Restaurants, Inc.
WCN / Waste Connections, Inc.
HIG / The Hartford Insurance Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CSGS / CSG Systems International, Inc.
AMRC / Ameresco, Inc.
SBUX / Starbucks Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MMS / Maximus, Inc.
ITT / ITT Inc.
WY / Weyerhaeuser Company
STEP / StepStone Group Inc.
INTC / Intel Corporation
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
AVNT / Avient Corporation
HAIN / The Hain Celestial Group, Inc.
FATE / Fate Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
IFF / International Flavors & Fragrances Inc.
SUM / Summit Materials, Inc.
UNP / Union Pacific Corporation
DVA / DaVita Inc.
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
LPSN / LivePerson, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RLI / RLI Corp.
BAX / Baxter International Inc.
AVTR / Avantor, Inc.
BERY / Berry Global Group, Inc.
IOSP / Innospec Inc.
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
ZEN / Zendesk Inc
ENTG / Entegris, Inc.
AVLR / Avalara Inc
LEA / Lear Corporation
CSGP / CoStar Group, Inc.
SRI / Stoneridge, Inc.
HURN / Huron Consulting Group Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CKPT / Checkpoint Therapeutics, Inc.
UAA / Under Armour, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
JKHY / Jack Henry & Associates, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VRMEW / VerifyMe, Inc. - Equity Warrant
PEGA / Pegasystems Inc.
BG / Bunge Global SA
CDNA / CareDx, Inc.
SH / ProShares Trust - ProShares Short S&P500
CSTL / Castle Biosciences, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MODG / Topgolf Callaway Brands Corp.
FXE / Invesco CurrencyShares Euro Trust
SKX / Skechers U.S.A., Inc.
FOUR / Shift4 Payments, Inc.
HSKA / Heska Corp. (Restricted Voting)
OLO / Olo Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US83542D1028 / Sonder Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMT / American Tower Corporation
AXP / American Express Company
LH / Labcorp Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
PAYX / Paychex, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MS / Morgan Stanley
CTLT / Catalent, Inc.
CLX / The Clorox Company
MTD / Mettler-Toledo International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLMR / Palomar Holdings, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
GNRC / Generac Holdings Inc.
HON / Honeywell International Inc.
CBZ / CBIZ, Inc.
KMT / Kennametal Inc.
ZTS / Zoetis Inc.
PPBI / Pacific Premier Bancorp, Inc.
GPK / Graphic Packaging Holding Company
CMG / Chipotle Mexican Grill, Inc.
SPT / Sprout Social, Inc.
COTY / Coty Inc.
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
BIIB / Biogen Inc.
FR / First Industrial Realty Trust, Inc.
DUK / Duke Energy Corporation
UPWK / Upwork Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
SPXC / SPX Technologies, Inc.
VCYT / Veracyte, Inc.
BOX / Box, Inc.
CSW / CSW Industrials, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
CPRI / Capri Holdings Limited
DBRG / DigitalBridge Group, Inc.
MTDR / Matador Resources Company
CARR / Carrier Global Corporation
ENSG / The Ensign Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JPM / JPMorgan Chase & Co.
AZZ / AZZ Inc.
GIL / Gildan Activewear Inc.
GSHD / Goosehead Insurance, Inc.
ET / Energy Transfer LP - Limited Partnership
TECH / Bio-Techne Corporation
STRL / Sterling Infrastructure, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
SLB / SLB N.V.
NGVT / Ingevity Corporation
ENS / EnerSys
SSD / Simpson Manufacturing Co., Inc.
NEO / NeoGenomics, Inc.
PZZA / Papa John's International, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GMED / Globus Medical, Inc.
PCH / PotlatchDeltic Corporation
UBER / Uber Technologies, Inc.
BCPC / Balchem Corporation
VECO / Veeco Instruments Inc.
AGI / Alamos Gold Inc.
INTU / Intuit Inc.
CHDN / Churchill Downs Incorporated
ABBV / AbbVie Inc.
CBU / Community Financial System, Inc.
MSFT / Microsoft Corporation
REVG / REV Group, Inc.
MA / Mastercard Incorporated
AZTA / Azenta, Inc.
MOD / Modine Manufacturing Company
SITM / SiTime Corporation
HLI / Houlihan Lokey, Inc.
GNTX / Gentex Corporation
CMCO / Columbus McKinnon Corporation
OSPN / OneSpan Inc.
STWD / Starwood Property Trust, Inc.
MORN / Morningstar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
OLED / Universal Display Corporation
RSG / Republic Services, Inc.
ICUI / ICU Medical, Inc.
AMZN / Amazon.com, Inc.
SITE / SiteOne Landscape Supply, Inc.
NOW / ServiceNow, Inc.
NBHC / National Bank Holdings Corporation
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
FIVN / Five9, Inc.
GWW / W.W. Grainger, Inc.
WING / Wingstop Inc.
EXC / Exelon Corporation
CRI / Carter's, Inc.
UTHR / United Therapeutics Corporation
GLT / Glatfelter Corporation
LHX / L3Harris Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CABO / Cable One, Inc.
CSX / CSX Corporation
VRME / VerifyMe, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TELL / Tellurian Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LBTYK / Liberty Global Ltd.
JJSF / J&J Snack Foods Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WK / Workiva Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APA / APA Corporation
WAL / Western Alliance Bancorporation
NUV / Nuveen Municipal Value Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
BOOT / Boot Barn Holdings, Inc.
MRK / Merck & Co., Inc.
NGMS / NeoGames S.A.
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
TXNM / TXNM Energy, Inc.
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DG / Dollar General Corporation
WFC / Wells Fargo & Company
HXL / Hexcel Corporation
RVTY / Revvity, Inc.
CTSH / Cognizant Technology Solutions Corporation
PHR / Phreesia, Inc.
TW / Tradeweb Markets Inc.
IAU / iShares Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
GDOT / Green Dot Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNB / F.N.B. Corporation
AMD / Advanced Micro Devices, Inc.
CNI / Canadian National Railway Company
TPR / Tapestry, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EOG / EOG Resources, Inc.
THC / Tenet Healthcare Corporation
WTFC / Wintrust Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYT / The New York Times Company
NLY / Annaly Capital Management, Inc.
ALC / Alcon Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPIC / TPI Composites, Inc.
CIR / Circor International Inc
COKE / Coca-Cola Consolidated, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDCE / PDC Energy Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CUBE / CubeSmart
OGE / OGE Energy Corp.
RPM / RPM International Inc.
GS / The Goldman Sachs Group, Inc.
MLM / Martin Marietta Materials, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BOH / Bank of Hawaii Corporation
FWRD / Forward Air Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
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
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SP / SP Plus Corporation
FARO / FARO Technologies, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
SMPL / The Simply Good Foods Company
AON / Aon plc
LTHM / Livent Corporation
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
VMW / Vmware Inc. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRBY / Warby Parker Inc.
HOLX / Hologic, Inc.
DHR / Danaher Corporation
PINS / Pinterest, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
WM / Waste Management, Inc.
SHAK / Shake Shack Inc.
EMR / Emerson Electric Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
HZNP / Horizon Therapeutics Plc
CSL / Carlisle Companies Incorporated
SHW / The Sherwin-Williams Company
RBA / RB Global, Inc.
WRB / W. R. Berkley Corporation
ACHC / Acadia Healthcare Company, Inc.
DM / Desktop Metal, Inc.
COLM / Columbia Sportswear Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
CXT / Crane NXT, Co.
DVY / iShares Trust - iShares Select Dividend ETF
IMGN / ImmunoGen, Inc.
VYX / NCR Voyix Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
VAW / Vanguard World Fund - Vanguard Materials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HUBB / Hubbell Incorporated
INSP / Inspire Medical Systems, Inc.
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
OTIS / Otis Worldwide Corporation
SEIC / SEI Investments Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BMO / Bank of Montreal
CMS / CMS Energy Corporation
MAR / Marriott International, Inc.
OSK / Oshkosh Corporation
NGL / NGL Energy Partners LP - Limited Partnership
DTE / DTE Energy Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ACHR / Archer Aviation Inc.
WSO / Watsco, Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGNX / Cognex Corporation
DCI / Donaldson Company, Inc.
NEM / Newmont Corporation
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTNT / Fortinet, Inc.
HCAT / Health Catalyst, Inc.
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
STT / State Street Corporation
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
CUZ / Cousins Properties Incorporated
TENB / Tenable Holdings, Inc.
SRDX / Surmodics, Inc.
FNV / Franco-Nevada Corporation
MTN / Vail Resorts, Inc.
IART / Integra LifeSciences Holdings Corporation
NARI / Inari Medical, Inc.
AYX / Alteryx, Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
DIOD / Diodes Incorporated
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ENV / Envestnet, Inc.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
AMED / Amedisys, Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
CRL / Charles River Laboratories International, Inc.
CMP / Compass Minerals International, Inc.
ES / Eversource Energy
TRNO / Terreno Realty Corporation
EVR / Evercore Inc.
BDC / Belden Inc.
CWST / Casella Waste Systems, Inc.
TKR / The Timken Company
FIX / Comfort Systems USA, Inc.
NTRA / Natera, Inc.
UBSI / United Bankshares, Inc.
SCI / Service Corporation International
MRCY / Mercury Systems, Inc.
MEG / Montrose Environmental Group, Inc.
LW / Lamb Weston Holdings, Inc.
LKQ / LKQ Corporation
V / Visa Inc.
AEO / American Eagle Outfitters, Inc.
AZEK / The AZEK Company Inc.
PWR / Quanta Services, Inc.
EQC / Equity Commonwealth
DRQ / Dril-Quip, Inc.
BDX / Becton, Dickinson and Company
SXI / Standex International Corporation
LKFN / Lakeland Financial Corporation
BMI / Badger Meter, Inc.
ALE / ALLETE, Inc.
ISRG / Intuitive Surgical, Inc.
SGRY / Surgery Partners, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
HLNE / Hamilton Lane Incorporated
CHE / Chemed Corporation
OMCL / Omnicell, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
MMM / 3M Company
HP / Helmerich & Payne, Inc.
HWC / Hancock Whitney Corporation
GL / Globe Life Inc.
OFIX / Orthofix Medical Inc.
VICR / Vicor Corporation
GIS / General Mills, Inc.
POWI / Power Integrations, Inc.