Market Value10,116,106,000
Total Holdings810
File Date2021-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RGA / Reinsurance Group of America, Incorporated
DXCM / DexCom, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
CSGS / CSG Systems International, Inc.
NKE / NIKE, Inc.
SAIL / SailPoint, Inc.
JCI / Johnson Controls International plc
QUOT / Quotient Technology Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
STT / State Street Corporation
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
FOE / Ferro Corp.
FIS / Fidelity National Information Services, Inc.
NTRA / Natera, Inc.
ROK / Rockwell Automation, Inc.
US21871D1037 / Corelogic Inc
ABB / ABB Ltd. - ADR
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
US8865471085 / Tiffany & Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BLKB / Blackbaud, Inc.
MDU / MDU Resources Group, Inc.
LSTR / Landstar System, Inc.
LANC / Lancaster Colony Corporation
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
BE / Bloom Energy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
US75606N1090 / RealPage Inc
CW / Curtiss-Wright Corporation
LSCC / Lattice Semiconductor Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US7018771029 / Parsley Energy, Inc.
PPG / PPG Industries, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PGNY / Progyny, Inc.
INT / World Fuel Services Corp.
UNH / UnitedHealth Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
ADUS / Addus HomeCare Corporation
BPMC / Blueprint Medicines Corporation
MKSI / MKS Inc.
ATUS / Altice USA, Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
CWT / California Water Service Group
ADSK / Autodesk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADPT / Adaptive Biotechnologies Corporation
CIEN / Ciena Corporation
YUMC / Yum China Holdings, Inc.
XLNX / Xilinx, Inc.
EFX / Equifax Inc.
BIO / Bio-Rad Laboratories, Inc.
CFIN / Citizens Financial Corporation
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
CRM / Salesforce, Inc.
UMPQ / Umpqua Holdings Corp
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation
LULU / lululemon athletica inc.
AVLR / Avalara Inc
ASAN / Asana, Inc.
CORE / Core-Mark Hldg Co Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
AXP / American Express Company
EXPO / Exponent, Inc.
US8742242071 / Talend S.A.
CTVA / Corteva, Inc.
FI / Fiserv, Inc.
DELL / Dell Technologies Inc.
CM / Canadian Imperial Bank of Commerce
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
SYNH / Syneos Health Inc - Class A
TREE / LendingTree, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HELE / Helen of Troy Limited
DIOD / Diodes Incorporated
RYN / Rayonier Inc.
FOLD / Amicus Therapeutics, Inc.
CCMP / CMC Materials Inc
NVDA / NVIDIA Corporation
COHR / Coherent Corp.
TDG / TransDigm Group Incorporated
ALE / ALLETE, Inc.
PKG / Packaging Corporation of America
EB / Eventbrite, Inc.
ROG / Rogers Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
US7846351044 / SPX Corp
PNFP / Pinnacle Financial Partners, Inc.
THG / The Hanover Insurance Group, Inc.
SWIR / Sierra Wireless Inc
PANW / Palo Alto Networks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
V / Visa Inc.
BOX / Box, Inc.
FAST / Fastenal Company
CBU / Community Financial System, Inc.
NVMI / Nova Ltd.
MTD / Mettler-Toledo International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EURN / Euronav NV
AJG / Arthur J. Gallagher & Co.
ASTE / Astec Industries, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MEDP / Medpace Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CVX / Chevron Corporation
APAM / Artisan Partners Asset Management Inc.
CDE / Coeur Mining, Inc.
ZNGA / Zynga Inc - Class A
US69354M1080 / PRA Health Sciences Inc
QTS / Qts Realty Trust Inc - Class A
PRLB / Proto Labs, Inc.
ORLY / O'Reilly Automotive, Inc.
BKI / Black Knight Inc - Class A
PODD / Insulet Corporation
SKX / Skechers U.S.A., Inc.
HCSG / Healthcare Services Group, Inc.
TXN / Texas Instruments Incorporated
CEMI / Chembio Diagnostics Inc.
FRC / First Republic Bank
BRK.A / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
GDDY / GoDaddy Inc.
EVH / Evolent Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
CENT / Central Garden & Pet Company
CMI / Cummins Inc.
NEX / NexTier Oilfield Solutions Inc
TWST / Twist Bioscience Corporation
FIVN / Five9, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AEIS / Advanced Energy Industries, Inc.
TPR / Tapestry, Inc.
GGG / Graco Inc.
RGEN / Repligen Corporation
AU / AngloGold Ashanti plc
UAL / United Airlines Holdings, Inc.
PVG / Pretium Resources Inc
TPIC / TPI Composites, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
CONE / CyrusOne Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BUR / Burford Capital Limited
WEX / WEX Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CERN / Cerner Corp.
PI / Impinj, Inc.
CSII / Cardiovascular Systems Inc.
AMN / AMN Healthcare Services, Inc.
HUM / Humana Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFR / Cullen/Frost Bankers, Inc.
DCI / Donaldson Company, Inc.
ORCL / Oracle Corporation
PAGS / PagSeguro Digital Ltd.
US98212B1035 / WPX Energy, Inc.
CNC / Centene Corporation
BUSE / First Busey Corporation
TER / Teradyne, Inc.
OKE / ONEOK, Inc.
NCR / NCR Corp.
ISBC / Investors Bancorp Inc
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
UHAL / U-Haul Holding Company
UNF / UniFirst Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
PENN / PENN Entertainment, Inc.
IT / Gartner, Inc.
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
KEY / KeyCorp
IFF / International Flavors & Fragrances Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SUM / Summit Materials, Inc.
JJSF / J&J Snack Foods Corp.
CLX / The Clorox Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZEN / Zendesk Inc
UPWK / Upwork Inc.
Y / Alleghany Corp.
LII / Lennox International Inc.
ENTG / Entegris, Inc.
LUV / Southwest Airlines Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
HPE / Hewlett Packard Enterprise Company
PLAN / Anaplan Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
EGBN / Eagle Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
IQI / Invesco Quality Municipal Income Trust
TY / Tri-Continental Corporation
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
ARCC / Ares Capital Corporation
LOGN / Logitech International S.A.
CEF / Sprott Physical Gold and Silver Trust
NFG / National Fuel Gas Company
PMM / Putnam Managed Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BWMX / Betterware de México, S.A.P.I. de C.V.
MGIC / Magic Software Enterprises Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
CSTE / Caesarstone Ltd.
ANTM / Anthem Inc
CE / Celanese Corporation
MFM / MFS Municipal Income Trust
GPN / Global Payments Inc.
BALL / Ball Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MGLN / Magellan Health Inc
DOOR / Masonite International Corporation
CLR / Continental Resources Inc (OKLA)
CMC / Commercial Metals Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MPLX / MPLX LP - Limited Partnership
EDIT / Editas Medicine, Inc.
RESN / Resonant Inc
VTRS / Viatris Inc.
CSGP / CoStar Group, Inc.
TSEM / Tower Semiconductor Ltd.
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
MMP / Magellan Midstream Partners L.P.
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
OZK / Bank OZK
NTRS / Northern Trust Corporation
NSTG / NanoString Technologies, Inc.
DFS / Discover Financial Services
ALC / Alcon Inc.
SRI / Stoneridge, Inc.
SCHW / The Charles Schwab Corporation
GLT / Glatfelter Corporation
DKNG / DraftKings Inc.
IR / Ingersoll Rand Inc.
TPTX / Turning Point Therapeutics Inc
ENS / EnerSys
VCYT / Veracyte, Inc.
FTV / Fortive Corporation
CPRI / Capri Holdings Limited
CSW / CSW Industrials, Inc.
GL / Globe Life Inc.
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
CARR / Carrier Global Corporation
DOW / Dow Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
BK / The Bank of New York Mellon Corporation
JBTM / JBT Marel Corporation
SLB / Schlumberger Limited
TRNO / Terreno Realty Corporation
MO / Altria Group, Inc.
AZZ / AZZ Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
UBSI / United Bankshares, Inc.
KMT / Kennametal Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GSHD / Goosehead Insurance, Inc
GBCI / Glacier Bancorp, Inc.
ALGT / Allegiant Travel Company
HAE / Haemonetics Corporation
INMD / InMode Ltd.
KDP / Keurig Dr Pepper Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
GIL / Gildan Activewear Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
PCH / PotlatchDeltic Corporation
PRGS / Progress Software Corporation
FOXF / Fox Factory Holding Corp.
CWST / Casella Waste Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
HUBG / Hub Group, Inc.
SHOO / Steven Madden, Ltd.
GOOGL / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
CCI / Crown Castle Inc.
SBCF / Seacoast Banking Corporation of Florida
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
AAP / Advance Auto Parts, Inc.
HP / Helmerich & Payne, Inc.
ET / Energy Transfer LP - Limited Partnership
KBR / KBR, Inc.
MKC / McCormick & Company, Incorporated
CTRE / CareTrust REIT, Inc.
TRU / TransUnion
PZZA / Papa John's International, Inc.
RVLV / Revolve Group, Inc.
WSBC / WesBanco, Inc.
UFPI / UFP Industries, Inc.
STRL / Sterling Infrastructure, Inc.
AZEK / The AZEK Company Inc.
MRCY / Mercury Systems, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
NX / Quanex Building Products Corporation
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
82P / Pacira BioSciences, Inc.
CSL / Carlisle Companies Incorporated
ARES / Ares Management Corporation
ZTS / Zoetis Inc.
POR / Portland General Electric Company
LIN / Linde plc
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VECO / Veeco Instruments Inc.
CNMD / CONMED Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
SITM / SiTime Corporation
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHDN / Churchill Downs Incorporated
COTY / Coty Inc.
VFC / V.F. Corporation
J / Jacobs Solutions Inc.
GWRE / Guidewire Software, Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
ALKS / Alkermes plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
STE / STERIS plc
ITT / ITT Inc.
SBH / Sally Beauty Holdings, Inc.
CMCO / Columbus McKinnon Corporation
HLI / Houlihan Lokey, Inc.
ECL / Ecolab Inc.
GTX / Gentex Corporation
ADM / Archer-Daniels-Midland Company
BL / BlackLine, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
TGTX / TG Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RRX / Regal Rexnord Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SSB / SouthState Corporation
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
ETN / Eaton Corporation plc
GLOB / Globant S.A.
PG / The Procter & Gamble Company
MORN / Morningstar, Inc.
AIR / AAR Corp.
ABCB / Ameris Bancorp
AMZN / Amazon.com, Inc.
RBC / RBC Bearings Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
EHC / Encompass Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
IPAR / Interparfums, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONTO / Onto Innovation Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
ICUI / ICU Medical, Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
OGE / OGE Energy Corp.
IOSP / Innospec Inc.
NBHC / National Bank Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAIA / Saia, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MODG / Topgolf Callaway Brands Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
HSIC / Henry Schein, Inc.
SIX / Six Flags Entertainment Corporation
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
RNST / Renasant Corporation
US2243991054 / Crane Co.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
JKHY / Jack Henry & Associates, Inc.
ZION / Zions Bancorporation, National Association
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
TYL / Tyler Technologies, Inc.
RDUS / Radius Recycling, Inc.
LKFN / Lakeland Financial Corporation
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
CABO / Cable One, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EQR / Equity Residential
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KWR / Quaker Chemical Corporation
FXE / Invesco CurrencyShares Euro Trust
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSKA / Heska Corp. (Restricted Voting)
CTLT / Catalent, Inc.
ANIX / Anixa Biosciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
CSWC / Capital Southwest Corporation
HOLX / Hologic, Inc.
NGMS / NeoGames S.A.
COLD / Americold Realty Trust, Inc.
HAL / Halliburton Company
DORM / Dorman Products, Inc.
FOCS / Focus Financial Partners Inc - Class A
RLI / RLI Corp.
FMC / FMC Corporation
LIVN / LivaNova PLC
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
SQ / Block, Inc.
TRUP / Trupanion, Inc.
CMA / Comerica Incorporated
PEGA / Pegasystems Inc.
POWI / Power Integrations, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
SBNY / Signature Bank
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
EXPD / Expeditors International of Washington, Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
HCAT / Health Catalyst, Inc.
HURN / Huron Consulting Group Inc.
NOC / Northrop Grumman Corporation
WWW / Wolverine World Wide, Inc.
AVAV / AeroVironment, Inc.
AZPN / Aspen Technology, Inc.
CSTL / Castle Biosciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UAA / Under Armour, Inc.
FATE / Fate Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
WSO / Watsco, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DD / DuPont de Nemours, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GNRC / Generac Holdings Inc.
BA / The Boeing Company
NCNO / nCino, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
EQC / Equity Commonwealth
HON / Honeywell International Inc.
CTAS / Cintas Corporation
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CIR / Circor International Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RBA / RB Global, Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
BR / Broadridge Financial Solutions, Inc.
WDAY / Workday, Inc.
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RXN / Rexnord Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELS / Equity LifeStyle Properties, Inc.
INSP / Inspire Medical Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NGL / NGL Energy Partners LP - Limited Partnership
CAT / Caterpillar Inc.
EFSC / Enterprise Financial Services Corp
STEP / StepStone Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
WNS / WNS (Holdings) Limited
NLY / Annaly Capital Management, Inc.
BWXT / BWX Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
QQQ / Invesco QQQ Trust, Series 1
MMS / Maximus, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVBG / Everbridge, Inc.
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
VRME / VerifyMe, Inc.
EHTH / eHealth, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
SMPL / The Simply Good Foods Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FWRD / Forward Air Corporation
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
LBTYK / Liberty Global Ltd.
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMRC / Ameresco, Inc.
CNDT / Conduent Incorporated
LYB / LyondellBasell Industries N.V.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
MYFW / First Western Financial, Inc.
FARO / FARO Technologies, Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOC / Healthpeak Properties, Inc.
HXL / Hexcel Corporation
SPY / SPDR S&P 500 ETF
WK / Workiva Inc.
BAX / Baxter International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
SXI / Standex International Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
CUBE / CubeSmart
SILK / Silk Road Medical, Inc
NYT / The New York Times Company
PSTG / Pure Storage, Inc.
NXPI / NXP Semiconductors N.V.
SHAK / Shake Shack Inc.
CUZ / Cousins Properties Incorporated
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
AL / Air Lease Corporation
HZNP / Horizon Therapeutics Plc
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
HOG / Harley-Davidson, Inc.
MSCI / MSCI Inc.
TT / Trane Technologies plc
ICAD / iCAD, Inc.
ROST / Ross Stores, Inc.
HUN / Huntsman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
SPT / Sprout Social, Inc.
XNCR / Xencor, Inc.
QRVO / Qorvo, Inc.
GTLS / Chart Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MEG / Montrose Environmental Group, Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CME / CME Group Inc.
SNA / Snap-on Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WSM / Williams-Sonoma, Inc.
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
BMO / Bank of Montreal
OSK / Oshkosh Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MAR / Marriott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LH / Labcorp Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDCE / PDC Energy Inc
REGN / Regeneron Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
WU / The Western Union Company
HSY / The Hershey Company
AMED / Amedisys, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLMR / Palomar Holdings, Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
WTFC / Wintrust Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UBER / Uber Technologies, Inc.
NPO / Enpro Inc.
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
NDSN / Nordson Corporation
MCD / McDonald's Corporation
WING / Wingstop Inc.
ENV / Envestnet, Inc.
TKR / The Timken Company
TREX / Trex Company, Inc.
CHD / Church & Dwight Co., Inc.
DRQ / Dril-Quip, Inc.
EVR / Evercore Inc.
KEYS / Keysight Technologies, Inc.
BCPC / Balchem Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SSD / Simpson Manufacturing Co., Inc.
MTN / Vail Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SRDX / Surmodics, Inc.
UEIC / Universal Electronics Inc.
NJR / New Jersey Resources Corporation
NOVT / Novanta Inc.
AEE / Ameren Corporation
AVGO / Broadcom Inc.
NEO / NeoGenomics, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
ASGN / ASGN Incorporated
GLW / Corning Incorporated
HAIN / The Hain Celestial Group, Inc.
WAL / Western Alliance Bancorporation
THS / TreeHouse Foods, Inc.
TTEK / Tetra Tech, Inc.
OFIX / Orthofix Medical Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HLNE / Hamilton Lane Incorporated
IART / Integra LifeSciences Holdings Corporation
NGVT / Ingevity Corporation
SP / SP Plus Corporation
LTHM / Livent Corporation
FNV / Franco-Nevada Corporation
TXNM / TXNM Energy, Inc.
FIVE / Five Below, Inc.
ESRT / Empire State Realty Trust, Inc.
ANGO / AngioDynamics, Inc.
AMT / American Tower Corporation
ITRN / Ituran Location and Control Ltd.
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
CMP / Compass Minerals International, Inc.
WBA / Walgreens Boots Alliance, Inc.
FBIN / Fortune Brands Innovations, Inc.
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
OMCL / Omnicell, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CDNS / Cadence Design Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
UCBI / United Community Banks, Inc.
SBUX / Starbucks Corporation