Market Value7,022,193,000
Total Holdings1200
File Date2021-08-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMP / Ameriprise Financial, Inc.
BURL / Burlington Stores, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RNG / RingCentral, Inc.
COMM / CommScope Holding Company, Inc.
DFS / Discover Financial Services
AFG / American Financial Group, Inc.
ATO / Atmos Energy Corporation
DLHC / DLH Holdings Corp.
MNTV / Momentive Global Inc
J / Jacobs Solutions Inc.
NSP / Insperity, Inc.
VVV / Valvoline Inc.
FTNT / Fortinet, Inc.
RNR / RenaissanceRe Holdings Ltd.
THRM / Gentherm Incorporated
URI / United Rentals, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MRCY / Mercury Systems, Inc.
CF / CF Industries Holdings, Inc.
CSTL / Castle Biosciences, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
EEFT / Euronet Worldwide, Inc.
ITT / ITT Inc.
TREE / LendingTree, Inc.
ILMN / Illumina, Inc.
MTH / Meritage Homes Corporation
SLAB / Silicon Laboratories Inc.
STEP / StepStone Group Inc.
ACIW / ACI Worldwide, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
HIW / Highwoods Properties, Inc.
US629377CG50 / Nrg Energy Inc Bond
WBS / Webster Financial Corporation
SANM / Sanmina Corporation
FAST / Fastenal Company
MTN / Vail Resorts, Inc.
LFUS / Littelfuse, Inc.
ESI / Element Solutions Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APH / Amphenol Corporation
CRI / Carter's, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
XHR / Xenia Hotels & Resorts, Inc.
WM / Waste Management, Inc.
HELE / Helen of Troy Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
BKR / Baker Hughes Company
CBT / Cabot Corporation
TRNS / Transcat, Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
DOC / Healthpeak Properties, Inc.
BRO / Brown & Brown, Inc.
WELL / Welltower Inc.
EPC / Edgewell Personal Care Company
PVH / PVH Corp.
POOL / Pool Corporation
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
ST / Sensata Technologies Holding plc
GSHD / Goosehead Insurance, Inc
ETRN / Equitrans Midstream Corporation
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
PRMW / Primo Water Corporation
SIX / Six Flags Entertainment Corporation
FOXF / Fox Factory Holding Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
EGBN / Eagle Bancorp, Inc.
MANT / Mantech International Corp - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SWCH / Switch Inc - Class A
FRC / First Republic Bank
XLNX / Xilinx, Inc.
OKTA / Okta, Inc.
FHN / First Horizon Corporation
VFC / V.F. Corporation
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
DRI / Darden Restaurants, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
UFPT / UFP Technologies, Inc.
WMG / Warner Music Group Corp.
PCRX / Pacira BioSciences, Inc.
APG / APi Group Corporation
SSP / The E.W. Scripps Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AXON / Axon Enterprise, Inc.
INSP / Inspire Medical Systems, Inc.
LITE / Lumentum Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
NUAN / Nuance Communications Inc
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMED / Amedisys, Inc.
LIN / Linde plc
ALLY / Ally Financial Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
IR / Ingersoll Rand Inc.
ATUS / Altice USA, Inc.
III / Information Services Group, Inc.
TENB / Tenable Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
FEYE / FireEye Inc
BIIB / Biogen Inc.
NLSN / Nielsen Holdings plc
FRT / Federal Realty Investment Trust
ELY / Topgolf Callaway Brands Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TWLO / Twilio Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HLLY / Holley Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRCH / Porch Group, Inc.
NVCR / NovoCure Limited
MBUU / Malibu Boats, Inc.
MD / Pediatrix Medical Group, Inc.
US52603BAA52 / Lendingtree Inc New Bond
US03753UAB26 / Apellis Pharmaceuticals Inc
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US703343AB93 / Patk 1-02/01/23 Bond
US98986TAB44 / Zynga Inc
US64125CAD11 / Neurocrine Bios Bond
GRUB / Just Eat Takeaway.com NV
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTDR / Frontdoor, Inc.
US531229AB89 / Liberty Media Corporation Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US98138HAF82 / Workday, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US852234AD56 / Square Inc Bond
US207410AF81 / CONV. NOTE
872307903 / TCF Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
CBSH / Commerce Bancshares, Inc.
MDLA / Medallia Inc
DRE / Duke Realty Corporation - Preferred Security
SYNH / Syneos Health Inc - Class A
DHR / Danaher Corporation
AMN / AMN Healthcare Services, Inc.
EMN / Eastman Chemical Company
STNE / StoneCo Ltd.
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
GIII / G-III Apparel Group, Ltd.
SKX / Skechers U.S.A., Inc.
GCP / GCP Applied Technologies Inc
BKI / Black Knight Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
NVST / Envista Holdings Corporation
ESTC / Elastic N.V.
FLWS / 1-800-FLOWERS.COM, Inc.
TMX / Terminix Global Holdings Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVRO / Nevro Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBIX / Ebix, Inc.
US7846351044 / SPX Corp
RPD / Rapid7, Inc.
META / Meta Platforms, Inc.
PBYI / Puma Biotechnology, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
BDX / Becton, Dickinson and Company
GRA / W.R. Grace & Co.
CFX / Colfax Corp
MPLN / Claritev Corporation
PSXP / Phillips 66 Partners LP - Units
FOXA / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US452327AH26 / Illumina, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
SHLX / Shell Midstream Partners L.P. - Unit
US185899AA92 / Clf 1.5 1/25 Bond
LSTR / Landstar System, Inc.
MDU / MDU Resources Group, Inc.
INCY / Incyte Corporation
ITGR / Integer Holdings Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
AVA / Avista Corporation
PRLB / Proto Labs, Inc.
AER / AerCap Holdings N.V.
QRTEA / Qurate Retail Inc - Series A
CARR / Carrier Global Corporation
VKTX / Viking Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
IP / International Paper Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
53073L104 / Liberty Media Acquisition Corp
APR / Apria Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
US87918AAC99 / Teladoc Health Inc Bond
SEMR / Semrush Holdings, Inc.
WRB / W. R. Berkley Corporation
PPD / PPD Inc
US65366HAB96 / Nice Sys Inc Bond
US94973VBG14 / Anthem, Inc. Bond
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWH / Camping World Holdings, Inc.
MNR / Mach Natural Resources LP
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
VTV / Vanguard Index Funds - Vanguard Value ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TIP / iShares Trust - iShares TIPS Bond ETF
SXI / Standex International Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LHCG / LHC Group Inc
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US122017AB26 / CONV. NOTE
EWP / iShares, Inc. - iShares MSCI Spain ETF
CHTR / Charter Communications, Inc.
XP / XP Inc.
FORM / FormFactor, Inc.
ENB / Enbridge Inc.
OTEX / Open Text Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CLVT / Clarivate Plc
MMI / Marcus & Millichap, Inc.
EVTC / EVERTEC, Inc.
FIVN / Five9, Inc.
FITB / Fifth Third Bancorp
DPZ / Domino's Pizza, Inc.
SSTK / Shutterstock, Inc.
NEE.PRP / NextEra Energy, Inc.
AZZ / AZZ Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
/ ViacomCBS Inc
ATCX / Atlas Technical Consultants Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
HCA / HCA Healthcare, Inc.
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
NKE / NIKE, Inc.
MO / Altria Group, Inc.
NEU / NewMarket Corporation
NUVA / Nuvasive Inc
ARNC / Arconic Corporation
CM / Canadian Imperial Bank of Commerce
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LSI / Life Storage Inc - Registered Shares
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PAYA / Paya Holdings Inc - Class A
STL / Sterling Bancorp.
PHR / Phreesia, Inc.
CUBE / CubeSmart
DISCA / Discovery Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
PFPT / Proofpoint Inc
CHX / ChampionX Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CTLT / Catalent, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
L / Loews Corporation
SWIM / Latham Group, Inc.
WHR / Whirlpool Corporation
US70509VAA89 / Pebblebrook Hotel Trust
SNAP / Snap Inc.
ULTA / Ulta Beauty, Inc.
BEPC / Brookfield Renewable Corporation
IBP / Installed Building Products, Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNRO / Monro, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ROK / Rockwell Automation, Inc.
US457985AM13 / CONV. NOTE
US87918AAF21 / CONV. NOTE
GPX / GP Strategies Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
AVLR / Avalara Inc
EBS / Emergent BioSolutions Inc.
CW / Curtiss-Wright Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
STT / State Street Corporation
MGP / MGM Growth Properties LLC - Class A
STX / Seagate Technology Holdings plc
COUP / Coupa Software Inc
UIS / Unisys Corporation
VMEO / Vimeo, Inc.
ROKU / Roku, Inc.
ALB / Albemarle Corporation
AX / Axos Financial, Inc.
WU / The Western Union Company
EVBG / Everbridge, Inc.
BEN / Franklin Resources, Inc.
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
SHO / Sunstone Hotel Investors, Inc.
TGNA / TEGNA Inc.
FR / First Industrial Realty Trust, Inc.
BOOM / DMC Global Inc.
QTS / Qts Realty Trust Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
SSD / Simpson Manufacturing Co., Inc.
PLNT / Planet Fitness, Inc.
CLB / Core Laboratories Inc.
NBIS / Nebius Group N.V.
GGG / Graco Inc.
VOYA / Voya Financial, Inc.
SABR / Sabre Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
O / Realty Income Corporation
CHWY / Chewy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TUEM / Tuesday Morning Corp. - New
IBM / International Business Machines Corporation
KAR / OPENLANE, Inc.
XLRN / Acceleron Pharma Inc
ZNGA / Zynga Inc - Class A
HFC / HollyFrontier Corp
KRNY / Kearny Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBCT / People`s United Financial Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US69354M1080 / PRA Health Sciences Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
UWM / ProShares Trust - ProShares Ultra Russell2000
US252131AH00 / CONV. NOTE
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PAHC / Phibro Animal Health Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
US76680RAF47 / CONVERTIBLE ZERO
BJRI / BJ's Restaurants, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OGN / Organon & Co.
CPRI / Capri Holdings Limited
INGR / Ingredion Incorporated
EQR / Equity Residential
US2243991054 / Crane Co.
BATRK / Atlanta Braves Holdings, Inc.
FVRR / Fiverr International Ltd.
FGEN / FibroGen, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXEL / Exelixis, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VMW / Vmware Inc. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TDOC / Teladoc Health, Inc.
ALGT / Allegiant Travel Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VER / VEREIT Inc
CVGW / Calavo Growers, Inc.
PENN / PENN Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
LH / Labcorp Holdings Inc.
ZEN / Zendesk Inc
VSAT / Viasat, Inc.
ADNT / Adient plc
KBR / KBR, Inc.
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
BMRN / BioMarin Pharmaceutical Inc.
AIRC / Apartment Income REIT Corp.
VTR / Ventas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BKNG / Booking Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SFIX / Stitch Fix, Inc.
ATRO / Astronics Corporation
ENBL / Enable Midstream Partners LP - Unit
GORO / Gold Resource Corporation
LPSN / LivePerson, Inc.
PRI / Primerica, Inc.
VRM / Vroom, Inc.
PRG / PROG Holdings, Inc.
WRK / WestRock Company
RARE / Ultragenyx Pharmaceutical Inc.
EVOP / EVO Payments Inc - Class A
RILY / B. Riley Financial, Inc.
CRNC / Cerence Inc.
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
LESL / Leslie's, Inc.
COR / Cencora, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPLX / MPLX LP - Limited Partnership
CI / The Cigna Group
YETI / YETI Holdings, Inc.
ZTS / Zoetis Inc.
TTC / The Toro Company
TDY / Teledyne Technologies Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ABNB / Airbnb, Inc.
HLNE / Hamilton Lane Incorporated
EHC / Encompass Health Corporation
MAA / Mid-America Apartment Communities, Inc.
NTRA / Natera, Inc.
SLB / Schlumberger Limited
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
TRU / TransUnion
JAZZ / Jazz Pharmaceuticals plc
BAP / Credicorp Ltd.
BRX / Brixmor Property Group Inc.
PEGA / Pegasystems Inc.
MEDP / Medpace Holdings, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
FMC / FMC Corporation
TRIP / Tripadvisor, Inc.
B / Barrick Mining Corporation
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
DE / Deere & Company
TTEC / TTEC Holdings, Inc.
EAR / Eargo, Inc.
ENTG / Entegris, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
BAM / Brookfield Asset Management Ltd.
CERN / Cerner Corp.
APAM / Artisan Partners Asset Management Inc.
CLBK / Columbia Financial, Inc.
AZPN / Aspen Technology, Inc.
CONE / CyrusOne Inc
MLAB / Mesa Laboratories, Inc.
VG / Venture Global, Inc.
LYFT / Lyft, Inc.
FREE / Whole Earth Brands, Inc.
SILK / Silk Road Medical, Inc
LFCR / Lifecore Biomedical, Inc.
WNS / WNS (Holdings) Limited
TWOU / 2U, Inc.
TRHC / Tabula Rasa HealthCare Inc
CREE / Cree, Inc.
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXTA / Axalta Coating Systems Ltd.
AME / AMETEK, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SRC / Spirit Realty Capital, Inc.
US844741BG22 / Southwest Airlines Co
IPG / The Interpublic Group of Companies, Inc.
COO / The Cooper Companies, Inc.
US670704AJ40 / NuVasive, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
DEA / Easterly Government Properties, Inc.
ES / Eversource Energy
GEG / Great Elm Group, Inc.
WBT / Welbilt Inc
KMPR / Kemper Corporation
AMRC / Ameresco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
EXPO / Exponent, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ELV / Elevance Health, Inc.
PBA / Pembina Pipeline Corporation
ENLC / EnLink Midstream, LLC
LW / Lamb Weston Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FAF / First American Financial Corporation
ALEX / Alexander & Baldwin, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
SLP / Simulations Plus, Inc.
ACA / Arcosa, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
NYT / The New York Times Company
RSSS / Research Solutions, Inc.
MOGA / Moog, Inc. - Class A
VMD / Viemed Healthcare, Inc.
FOLD / Amicus Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
JBTM / JBT Marel Corporation
QLYS / Qualys, Inc.
HTLF / Heartland Financial USA, Inc.
SHOO / Steven Madden, Ltd.
UFCS / United Fire Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAR / Marriott International, Inc.
RVLV / Revolve Group, Inc.
ASH / Ashland Inc.
RH / RH
LNC / Lincoln National Corporation
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
GIB / CGI Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
ECVT / Ecovyst Inc.
INTU / Intuit Inc.
MTB / M&T Bank Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
GNTX / Gentex Corporation
PII / Polaris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMPR / Cimpress plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HCAT / Health Catalyst, Inc.
BFH / Bread Financial Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
US723787AP23 / CONV. NOTE
SPLK / Splunk Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
MCW / Mister Car Wash, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US29978AAC80 / Everbridge Inc
US42330PAK30 / Helix Energy Solutions Group Inc
US848637AD65 / Splunk Inc Bond
MTD / Mettler-Toledo International Inc.
US925550AB17 / Viavi Solutions Inc Bond
RS / Reliance, Inc.
SEIC / SEI Investments Company
SYF / Synchrony Financial
CPNG / Coupang, Inc.
CVCO / Cavco Industries, Inc.
OMCL / Omnicell, Inc.
OI / O-I Glass, Inc.
BYND / Beyond Meat, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAN / The Aaron's Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNVR / Univar Solutions Inc
CHGG / Chegg, Inc.
NAPA / The Duckhorn Portfolio, Inc.
HSKA / Heska Corp. (Restricted Voting)
PATH / UiPath Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPP / Hudson Pacific Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TER / Teradyne, Inc.
SITC / SITE Centers Corp.
VIVO / Meridian Bioscience Inc.
ALTR / Altair Engineering Inc.
FOCS / Focus Financial Partners Inc - Class A
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BHVN / Biohaven Ltd.
DCT / Duck Creek Technologies Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
RBA / RB Global, Inc.
LPRO / Open Lending Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation
MAS / Masco Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CNHI / CNH Industrial N.V.
TRUP / Trupanion, Inc.
AROC / Archrock, Inc.
RSG / Republic Services, Inc.
NATI / National Instruments Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PODD / Insulet Corporation
DAR / Darling Ingredients Inc.
PCOR / Procore Technologies, Inc.
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
ARW / Arrow Electronics, Inc.
PIPR / Piper Sandler Companies
PEB / Pebblebrook Hotel Trust
WTM / White Mountains Insurance Group, Ltd.
DY / Dycom Industries, Inc.
MUSA / Murphy USA Inc.
TT / Trane Technologies plc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SNPS / Synopsys, Inc.
MUR / Murphy Oil Corporation
USPH / U.S. Physical Therapy, Inc.
MPWR / Monolithic Power Systems, Inc.
EPAM / EPAM Systems, Inc.
MLM / Martin Marietta Materials, Inc.
AVNT / Avient Corporation
DLB / Dolby Laboratories, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
AIZ / Assurant, Inc.
BL / BlackLine, Inc.
CDNS / Cadence Design Systems, Inc.
WWW / Wolverine World Wide, Inc.
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
CNS / Cohen & Steers, Inc.
FN / Fabrinet
HSIC / Henry Schein, Inc.
UTHR / United Therapeutics Corporation
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HXL / Hexcel Corporation
MANH / Manhattan Associates, Inc.
HOLX / Hologic, Inc.
WEX / WEX Inc.
NVT / nVent Electric plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
ANET / Arista Networks Inc
HLI / Houlihan Lokey, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
STE / STERIS plc
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KEX / Kirby Corporation
AVTR / Avantor, Inc.
CASY / Casey's General Stores, Inc.
INN / Summit Hotel Properties, Inc.
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LOPE / Grand Canyon Education, Inc.
SWKS / Skyworks Solutions, Inc.
PK / Park Hotels & Resorts Inc.
ATRC / AtriCure, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
HZNP / Horizon Therapeutics Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAXR / Maxar Technologies Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
JBI / Janus International Group, Inc.
IAA / IAA Inc
SV4 / SVB Financial Group
PETQ / PetIQ, Inc.
MRTN / Marten Transport, Ltd.
RXN / Rexnord Corp
PINC / Premier, Inc.
RFP / Resolute Forest Products Inc
TIGO / Millicom International Cellular S.A.
CS / Credit Suisse Group AG - ADR
R / Ryder System, Inc.
OLED / Universal Display Corporation
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
WAL / Western Alliance Bancorporation
SBNY / Signature Bank
IVZ / Invesco Ltd.
CLX / The Clorox Company
PG / The Procter & Gamble Company
SRE / Sempra
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BALL / Ball Corporation
LKQ / LKQ Corporation
MELI / MercadoLibre, Inc.
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
INVH / Invitation Homes Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ICLR / ICON Public Limited Company
AYI / Acuity Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
CNXC / Concentrix Corporation
COST / Costco Wholesale Corporation
VNT / Vontier Corporation
CYBR / CyberArk Software Ltd.
LPLA / LPL Financial Holdings Inc.
GILD / Gilead Sciences, Inc.
SMTC / Semtech Corporation
CME / CME Group Inc.
TXRH / Texas Roadhouse, Inc.
ON / ON Semiconductor Corporation
SAND / Sandstorm Gold Ltd.
PNFP / Pinnacle Financial Partners, Inc.
SON / Sonoco Products Company
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
SPG / Simon Property Group, Inc.
NSA / National Storage Affiliates Trust
KIM / Kimco Realty Corporation
PRAA / PRA Group, Inc.
LILAK / Liberty Latin America Ltd.
FIX / Comfort Systems USA, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
BLD / TopBuild Corp.
BWA / BorgWarner Inc.
AON / Aon plc
DSGX / The Descartes Systems Group Inc.
IT / Gartner, Inc.
SF / Stifel Financial Corp.
PNTG / The Pennant Group, Inc.
LUV / Southwest Airlines Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
LII / Lennox International Inc.
MYGN / Myriad Genetics, Inc.
FCFS / FirstCash Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CP / Canadian Pacific Kansas City Limited
DAL / Delta Air Lines, Inc.
CABO / Cable One, Inc.
ATR / AptarGroup, Inc.
TFX / Teleflex Incorporated
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
MTCH / Match Group, Inc.
ZIP / ZipRecruiter, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALGM / Allegro MicroSystems, Inc.
PRO / PROS Holdings, Inc.
MODN / Model N, Inc.
FTCHF / Farfetch Limited
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
CLH / Clean Harbors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GKOS / Glaukos Corporation
SKY / Champion Homes, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
EIX / Edison International
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1
RBC / RBC Bearings Incorporated
MBB / iShares Trust - iShares MBS ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FHB / First Hawaiian, Inc.
GOOGL / Alphabet Inc.
EQH / Equitable Holdings, Inc.
VMI / Valmont Industries, Inc.
TREX / Trex Company, Inc.
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
CZR / Caesars Entertainment, Inc.
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PTC / PTC Inc.
TDC / Teradata Corporation
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
WDFC / WD-40 Company
NOC / Northrop Grumman Corporation
TKR / The Timken Company
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
NOVT / Novanta Inc.
ALL / The Allstate Corporation
GBCI / Glacier Bancorp, Inc.
OKE / ONEOK, Inc.
ENSG / The Ensign Group, Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
NOV / NOV Inc.
CRWD / CrowdStrike Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
LULU / lululemon athletica inc.
PLOW / Douglas Dynamics, Inc.
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
SMG / The Scotts Miracle-Gro Company
PCH / PotlatchDeltic Corporation
THO / THOR Industries, Inc.
KWR / Quaker Chemical Corporation
SNX / TD SYNNEX Corporation
APPF / AppFolio, Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
PSA / Public Storage
PLXS / Plexus Corp.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
HQY / HealthEquity, Inc.
SWK / Stanley Black & Decker, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
HUM / Humana Inc.
AIG / American International Group, Inc.
AOS / A. O. Smith Corporation
EVRG / Evergy, Inc.
TMUS / T-Mobile US, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COR / Cencora, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
LNG / Cheniere Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AUB / Atlantic Union Bankshares Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
BFAM / Bright Horizons Family Solutions Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CCJ / Cameco Corporation
PCTY / Paylocity Holding Corporation
ITW / Illinois Tool Works Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGM / MGM Resorts International
TGT / Target Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WK / Workiva Inc.
NFG / National Fuel Gas Company
CTSH / Cognizant Technology Solutions Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
ALSN / Allison Transmission Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ETN / Eaton Corporation plc
GTES / Gates Industrial Corporation plc
FRPT / Freshpet, Inc.
GLW / Corning Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
SNOW / Snowflake Inc.
UGI / UGI Corporation
GLOB / Globant S.A.
COLD / Americold Realty Trust, Inc.
FIVE / Five Below, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MIDD / The Middleby Corporation
EFSC / Enterprise Financial Services Corp
TFC / Truist Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
MFC / Manulife Financial Corporation
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
H / Hyatt Hotels Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ROG / Rogers Corporation
AL / Air Lease Corporation
SSB / SouthState Corporation
PM / Philip Morris International Inc.
MGA / Magna International Inc.
WSO / Watsco, Inc.
ACHC / Acadia Healthcare Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SITE / SiteOne Landscape Supply, Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VMC / Vulcan Materials Company
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWI / Armstrong World Industries, Inc.
CVNA / Carvana Co.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
ENS / EnerSys
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QTWO / Q2 Holdings, Inc.
EXPE / Expedia Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
DORM / Dorman Products, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EYE / National Vision Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
LMAT / LeMaitre Vascular, Inc.
WSBC / WesBanco, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
KRNT / Kornit Digital Ltd.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
FELE / Franklin Electric Co., Inc.
FI / Fiserv, Inc.
ALGN / Align Technology, Inc.
OZK / Bank OZK
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
RJF / Raymond James Financial, Inc.
POR / Portland General Electric Company
PI / Impinj, Inc.
DOCU / DocuSign, Inc.
HII / Huntington Ingalls Industries, Inc.
UBER / Uber Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GMED / Globus Medical, Inc.
ARMK / Aramark
FSV / FirstService Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DXCM / DexCom, Inc.
ROCK / Gibraltar Industries, Inc.
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
TDG / TransDigm Group Incorporated
FDS / FactSet Research Systems Inc.
EGP / EastGroup Properties, Inc.
BCPC / Balchem Corporation
RRX / Regal Rexnord Corporation
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
WCN / Waste Connections, Inc.
RBLX / Roblox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CHE / Chemed Corporation
ROL / Rollins, Inc.
WSC / WillScot Holdings Corporation
HUBS / HubSpot, Inc.
FSS / Federal Signal Corporation
IDA / IDACORP, Inc.
BYD / Boyd Gaming Corporation
AAPL / Apple Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
UBS / UBS Group AG
SBAC / SBA Communications Corporation
AZTA / Azenta, Inc.
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
MDB / MongoDB, Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
ABCZF / Abcam Limited
LRCX / Lam Research Corporation
PGNY / Progyny, Inc.
NWL / Newell Brands Inc.
AIMC / Altra Industrial Motion Corp
TTD / The Trade Desk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTRS / Viatris Inc.
CHDN / Churchill Downs Incorporated
NUE / Nucor Corporation
HBI / Hanesbrands Inc.
STOR / Store Capital Corp
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
ACN / Accenture plc
HCCI / Heritage-Crystal Clean Inc
IFF / International Flavors & Fragrances Inc.
CVLT / Commvault Systems, Inc.
HLIO / Helios Technologies, Inc.
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
PTON / Peloton Interactive, Inc.
HES / Hess Corporation
KKR / KKR & Co. Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
HWC / Hancock Whitney Corporation
KAMN / Kaman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BIO / Bio-Rad Laboratories, Inc.
FLT / Corpay, Inc.
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
AMCR / Amcor plc
GOOS / Canada Goose Holdings Inc.
IEX / IDEX Corporation
CSL / Carlisle Companies Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
AVT / Avnet, Inc.
GM / General Motors Company
POST / Post Holdings, Inc.
BX / Blackstone Inc.
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
GNRC / Generac Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
ENV / Envestnet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
ATRI / Atrion Corporation
CMI / Cummins Inc.
CNX / CNX Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
CDP / COPT Defense Properties
AMH / American Homes 4 Rent
SPGI / S&P Global Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SCS / Steelcase Inc.
NARI / Inari Medical, Inc.
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
TRI / Thomson Reuters Corporation
LYV / Live Nation Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
SQ / Block, Inc.
CIEN / Ciena Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VRT / Vertiv Holdings Co
AGCO / AGCO Corporation
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
VST / Vistra Corp.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
SWAV / Shockwave Medical, Inc.
DCP / DCP Midstream LP - Unit
VAC / Marriott Vacations Worldwide Corporation
BCO / The Brink's Company
CFG / Citizens Financial Group, Inc.
BAX / Baxter International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
UHAL / U-Haul Holding Company
BMY / Bristol-Myers Squibb Company
MMS / Maximus, Inc.
CSX / CSX Corporation
HEI / HEICO Corporation
HEIA / Heico Corp. - Class A
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FND / Floor & Decor Holdings, Inc.
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
KNSL / Kinsale Capital Group, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
SNEX / StoneX Group Inc.
LVS / Las Vegas Sands Corp.
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTI / TechnipFMC plc
HMN / Horace Mann Educators Corporation
COF / Capital One Financial Corporation
HCSG / Healthcare Services Group, Inc.
TRS / TriMas Corporation
MKC / McCormick & Company, Incorporated
SEDG / SolarEdge Technologies, Inc.
DOW / Dow Inc.
GH / Guardant Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCWX / SecureWorks Corp.
NEO / NeoGenomics, Inc.
TECH / Bio-Techne Corporation
PINS / Pinterest, Inc.
IRTC / iRhythm Technologies, Inc.
UPST / Upstart Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NEOG / Neogen Corporation
KEYS / Keysight Technologies, Inc.
U / Unity Software Inc.
IAC / IAC Inc.
VICI / VICI Properties Inc.
GATX / GATX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TEAM / Atlassian Corporation
WSM / Williams-Sonoma, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
MPW / Medical Properties Trust, Inc.
AES / The AES Corporation
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MZTI / The Marzetti Company
BOKF / BOK Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CRH / CRH plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRK / Merck & Co., Inc.
ABG / Asbury Automotive Group, Inc.
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
CMP / Compass Minerals International, Inc.
XPO / XPO, Inc.
BXP / Boston Properties, Inc.
CCK / Crown Holdings, Inc.
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
WDC / Western Digital Corporation
VERX / Vertex, Inc.
TRMK / Trustmark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
DTE / DTE Energy Company
PFGC / Performance Food Group Company
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
PCAR / PACCAR Inc
RGA / Reinsurance Group of America, Incorporated
APTV / Aptiv PLC
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation