Market Value3,010,682,000
Total Holdings803
File Date2021-08-05
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)
LAD / Lithia Motors, Inc.
SO / The Southern Company
KN / Knowles Corporation
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
EHC / Encompass Health Corporation
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRP / TC Energy Corporation
1ZTS / Zoetis Inc.
CVS / CVS Health Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
1AMGN / Amgen Inc.
O / Realty Income Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IYE / iShares Trust - iShares U.S. Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CGNX / Cognex Corporation
QRVO / Qorvo, Inc.
AVTR / Avantor, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
TEL / TE Connectivity plc
IEX / IDEX Corporation
ALE / ALLETE, Inc.
ASGN / ASGN Incorporated
GIS / General Mills, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LUV / Southwest Airlines Co.
CE / Celanese Corporation
SSNC / SS&C Technologies Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
WMB / The Williams Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FND / Floor & Decor Holdings, Inc.
ADSK / Autodesk, Inc.
PEGA / Pegasystems Inc.
COST / Costco Wholesale Corporation
US40425J1016 / HMS Holdings Corp.
AXTA / Axalta Coating Systems Ltd.
NSP / Insperity, Inc.
PTC / PTC Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IQV / IQVIA Holdings Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TER / Teradyne, Inc.
CAG / Conagra Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMED / Amedisys, Inc.
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FAF / First American Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RBA / RB Global, Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
BL / BlackLine, Inc.
PG / The Procter & Gamble Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPLX / MPLX LP - Limited Partnership
IBM / International Business Machines Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PPBI / Pacific Premier Bancorp, Inc.
CMBS / iShares Trust - iShares CMBS ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CM / Canadian Imperial Bank of Commerce
QQQ / Invesco QQQ Trust, Series 1
IP / International Paper Company
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
GDDY / GoDaddy Inc.
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLI / Mack-Cali Realty Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VMW / Vmware Inc. - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZNGA / Zynga Inc - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMCX / AMC Networks Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QTS / Qts Realty Trust Inc - Class A
MA / Mastercard Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FIVE / Five Below, Inc.
WSO / Watsco, Inc.
VMI / Valmont Industries, Inc.
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ORLY / O'Reilly Automotive, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
CRWD / CrowdStrike Holdings, Inc.
SYNH / Syneos Health Inc - Class A
DECK / Deckers Outdoor Corporation
DUK / Duke Energy Corporation
CMI / Cummins Inc.
PVH / PVH Corp.
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADI / Analog Devices, Inc.
STNE / StoneCo Ltd.
RY / Royal Bank of Canada
PSTG / Pure Storage, Inc.
US72941B1061 / Pluralsight Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AXP / American Express Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ABNB / Airbnb, Inc.
TREE / LendingTree, Inc.
ELS / Equity LifeStyle Properties, Inc.
NEM / Newmont Corporation
PRAA / PRA Group, Inc.
RMD / ResMed Inc.
SHOP / Shopify Inc.
FBHS / Fortune Brands Home & Security Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ Voya Prime Rate Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
PEB / Pebblebrook Hotel Trust
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
ESTC / Elastic N.V.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
D / Dominion Energy, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SITE / SiteOne Landscape Supply, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc.
FVRR / Fiverr International Ltd.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BHC / Bausch Health Companies Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RACE / Ferrari N.V.
TJX / The TJX Companies, Inc.
1PM / Philip Morris International Inc.
UBS / UBS Group AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MELI / MercadoLibre, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
GWRE / Guidewire Software, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
CVNA / Carvana Co.
USB / U.S. Bancorp
LULU / lululemon athletica inc.
IXG / iShares Trust - iShares Global Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MXI / iShares Trust - iShares Global Materials ETF
PPL / PPL Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
WK / Workiva Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRE / Sempra
BWA / BorgWarner Inc.
AVB / AvalonBay Communities, Inc.
PACW / Pacwest Bancorp
INTC / Intel Corporation
AEO / American Eagle Outfitters, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TYL / Tyler Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
RDS.B / Shell Plc - ADR
EPAM / EPAM Systems, Inc.
AZPN / Aspen Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DISCA / Discovery Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
BDX / Becton, Dickinson and Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CARG / CarGurus, Inc.
TXG / 10x Genomics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLX / The Clorox Company
NVT / nVent Electric plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUM / Humana Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
COF / Capital One Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASB / Associated Banc-Corp
IAA / IAA Inc
AMT / American Tower Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KRA / Kraton Corp
DVN / Devon Energy Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
BAR / GraniteShares Gold Trust
CONE / CyrusOne Inc
WELL / Welltower Inc.
IXN / iShares Trust - iShares Global Tech ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ABG / Asbury Automotive Group, Inc.
ZG / Zillow Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
INDA / iShares Trust - iShares MSCI India ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PRO / PROS Holdings, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PRLB / Proto Labs, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EMN / Eastman Chemical Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
KRNT / Kornit Digital Ltd.
GRUB / Just Eat Takeaway.com NV
HLF / Herbalife Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AVLR / Avalara Inc
WST / West Pharmaceutical Services, Inc.
PCTY / Paylocity Holding Corporation
CZR / Caesars Entertainment, Inc.
HCA / HCA Healthcare, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALGN / Align Technology, Inc.
SPLK / Splunk Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CDK / CDK Global Inc
CFG / Citizens Financial Group, Inc.
TU / TELUS Corporation
CHTR / Charter Communications, Inc.
ALLY / Ally Financial Inc.
NOV / NOV Inc.
EXPD / Expeditors International of Washington, Inc.
SSYS / Stratasys Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CRL / Charles River Laboratories International, Inc.
WWD / Woodward, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MCRB / Seres Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DORM / Dorman Products, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AOS / A. O. Smith Corporation
TEX / Terex Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
AMCR / Amcor plc
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
CBSH / Commerce Bancshares, Inc.
COO / The Cooper Companies, Inc.
AMD / Advanced Micro Devices, Inc.
WING / Wingstop Inc.
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MGA / Magna International Inc.
HEI.A / HEICO Corporation
NUVA / Nuvasive Inc
RF / Regions Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESS / Essex Property Trust, Inc.
US3024451011 / FLIR Systems, Inc.
BERY / Berry Global Group, Inc.
SNPS / Synopsys, Inc.
HBAN / Huntington Bancshares Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HHC / Howard Hughes Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STOR / Store Capital Corp
PFH / Prudential Financial, Inc. - Corporate Bond/Note
IDA / IDACORP, Inc.
872307903 / TCF Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
CTRA / Coterra Energy Inc.
NBHC / National Bank Holdings Corporation
EDIT / Editas Medicine, Inc.
EWBC / East West Bancorp, Inc.
ARW / Arrow Electronics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
GNTX / Gentex Corporation
DNOW / DNOW Inc.
ALB / Albemarle Corporation
MRNA / Moderna, Inc.
POOL / Pool Corporation
KBR / KBR, Inc.
SNAP / Snap Inc.
DCT / Duck Creek Technologies Inc
GRMN / Garmin Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AGCO / AGCO Corporation
CASY / Casey's General Stores, Inc.
MIDD / The Middleby Corporation
CHD / Church & Dwight Co., Inc.
UI / Ubiquiti Inc.
CNHI / CNH Industrial N.V.
BEN / Franklin Resources, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
NATI / National Instruments Corp.
URI / United Rentals, Inc.
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
BRKS / Brooks Automation, Inc.
EW / Edwards Lifesciences Corporation
LBTYK / Liberty Global Ltd.
ITRI / Itron, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HCSG / Healthcare Services Group, Inc.
WIX / Wix.com Ltd.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
CTXS / Citrix Systems, Inc.
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
Y / Alleghany Corp.
US7587501039 / Regal-Beloit Corp.
MSCI / MSCI Inc.
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MATW / Matthews International Corporation
VMEO / Vimeo, Inc.
HII / Huntington Ingalls Industries, Inc.
LYFT / Lyft, Inc.
ACHC / Acadia Healthcare Company, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CRNC / Cerence Inc.
LHCG / LHC Group Inc
NYT / The New York Times Company
CSGP / CoStar Group, Inc.
TSP / TuSimple Holdings Inc.
IPGP / IPG Photonics Corporation
DG / Dollar General Corporation
IRDM / Iridium Communications Inc.
DHR / Danaher Corporation
FEYE / FireEye Inc
ENSG / The Ensign Group, Inc.
ETSY / Etsy, Inc.
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGR / The Progressive Corporation
MO / Altria Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
FERG / Ferguson Enterprises Inc.
SIVB / SVB Financial Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
ALC / Alcon Inc.
THO / THOR Industries, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HPP / Hudson Pacific Properties, Inc.
DOV / Dover Corporation
TRUP / Trupanion, Inc.
FSLR / First Solar, Inc.
WDC / Western Digital Corporation
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
HXL / Hexcel Corporation
GM / General Motors Company
TROX / Tronox Holdings plc
GOOGL / Alphabet Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AIZ / Assurant, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
TISI / Team, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NXPI / NXP Semiconductors N.V.
CRI / Carter's, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ST / Sensata Technologies Holding plc
BSY / Bentley Systems, Incorporated
CNS / Cohen & Steers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OMCL / Omnicell, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ATR / AptarGroup, Inc.
DY / Dycom Industries, Inc.
SMG / The Scotts Miracle-Gro Company
RPM / RPM International Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
IBKR / Interactive Brokers Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
GH / Guardant Health, Inc.
PPG / PPG Industries, Inc.
TDY / Teledyne Technologies Incorporated
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZO / AutoZone, Inc.
CME / CME Group Inc.
EQIX / Equinix, Inc.
CREE / Cree, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ABB / ABB Ltd. - ADR
TFII / TFI International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTVA / Corteva, Inc.
BDC / Belden Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KEYS / Keysight Technologies, Inc.
RVLV / Revolve Group, Inc.
AIN / Albany International Corp.
C / Citigroup Inc.
SBNY / Signature Bank
FICO / Fair Isaac Corporation
LHX / L3Harris Technologies, Inc.
PCAR / PACCAR Inc
SLRC / SLR Investment Corp.
OMC / Omnicom Group Inc.
MNRO / Monro, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
HAL / Halliburton Company
BMBL / Bumble Inc.
BKU / BankUnited, Inc.
HZNP / Horizon Therapeutics Plc
APO / Apollo Global Management, Inc.
CDNS / Cadence Design Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVST / Envista Holdings Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVRI / Enviri Corporation
GMXAY / Genmab A/S
TDOC / Teladoc Health, Inc.
EXAS / Exact Sciences Corporation
SHW / The Sherwin-Williams Company
DOCU / DocuSign, Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MAS / Masco Corporation
ANET / Arista Networks Inc
RJF / Raymond James Financial, Inc.
PODD / Insulet Corporation
DLTR / Dollar Tree, Inc.
LPLA / LPL Financial Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SLB / Schlumberger Limited
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
ABC / Amerisource Bergen Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
MMSI / Merit Medical Systems, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
PKG / Packaging Corporation of America
AMN / AMN Healthcare Services, Inc.
TT / Trane Technologies plc
SYF / Synchrony Financial
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
YETI / YETI Holdings, Inc.
HSY / The Hershey Company
TWTR / Twitter Inc
CTLT / Catalent, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACN / Accenture plc
SEDG / SolarEdge Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NBIS / Nebius Group N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CRH / CRH plc
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
POR / Portland General Electric Company
BXP / Boston Properties, Inc.
LEN / Lennar Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
U / Unity Software Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TWLO / Twilio Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APH / Amphenol Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
CFR / Cullen/Frost Bankers, Inc.
DIOD / Diodes Incorporated
FOXA / Fox Corporation
GLPI / Gaming and Leisure Properties, Inc.
AIMC / Altra Industrial Motion Corp
WBA / Walgreens Boots Alliance, Inc.
BOH / Bank of Hawaii Corporation
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QLYS / Qualys, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GSHD / Goosehead Insurance, Inc
FRC / First Republic Bank
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
EQH / Equitable Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
EXPO / Exponent, Inc.
MCK / McKesson Corporation
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
NEX / NexTier Oilfield Solutions Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIEN / Ciena Corporation
ECL / Ecolab Inc.
NTLA / Intellia Therapeutics, Inc.
FTNT / Fortinet, Inc.
PNR / Pentair plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CHE / Chemed Corporation
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
COIN / Coinbase Global, Inc.
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PWR / Quanta Services, Inc.
FLR / Fluor Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
ZM / Zoom Communications Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PGNY / Progyny, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDW / CDW Corporation
IT / Gartner, Inc.
BWXT / BWX Technologies, Inc.
SQ / Block, Inc.
NBIX / Neurocrine Biosciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JLL / Jones Lang LaSalle Incorporated
VEEV / Veeva Systems Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
SEIC / SEI Investments Company
LW / Lamb Weston Holdings, Inc.
NDSN / Nordson Corporation
AFL / Aflac Incorporated
CSX / CSX Corporation
AVY / Avery Dennison Corporation
WRB / W. R. Berkley Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
MCO / Moody's Corporation
PD / PagerDuty, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
ES / Eversource Energy
MCHI / iShares Trust - iShares MSCI China ETF
CHKP / Check Point Software Technologies Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ROKU / Roku, Inc.
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
WWW / Wolverine World Wide, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
MMM / 3M Company
RTX / RTX Corporation
ANSS / ANSYS, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
CRSP / CRISPR Therapeutics AG
BFAM / Bright Horizons Family Solutions Inc.
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
BALL / Ball Corporation
EEFT / Euronet Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
ROL / Rollins, Inc.
LII / Lennox International Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BCE / BCE Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
WU / The Western Union Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
COP / ConocoPhillips
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
APTV / Aptiv PLC
KLAC / KLA Corporation
BAH / Booz Allen Hamilton Holding Corporation
LOPE / Grand Canyon Education, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
AER / AerCap Holdings N.V.
WEC / WEC Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
TEAM / Atlassian Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GWW / W.W. Grainger, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
0IUX / Genuine Parts Company
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
IAC / IAC Inc.
MEDP / Medpace Holdings, Inc.
DLB / Dolby Laboratories, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
LBRDK / Liberty Broadband Corporation
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
CMG / Chipotle Mexican Grill, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TECH / Bio-Techne Corporation
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENTG / Entegris, Inc.
AON / Aon plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEOG / Neogen Corporation
NVTA / Invitae Corporation
JKHY / Jack Henry & Associates, Inc.
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
TDG / TransDigm Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
GLOB / Globant S.A.
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
MCD / McDonald's Corporation
MGM / MGM Resorts International
HEI / HEICO Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DKNG / DraftKings Inc.
STX / Seagate Technology Holdings plc
MKL / Markel Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRI / Thomson Reuters Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.