Market Value10,306,308,000
Total Holdings763
File Date2021-08-12
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)
ANIX / Anixa Biosciences, Inc.
SAIL / SailPoint, Inc.
EVBG / Everbridge, Inc.
BX / Blackstone Inc.
ZION / Zions Bancorporation, National Association
WU / The Western Union Company
WTFC / Wintrust Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MYFW / First Western Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
MAIN / Main Street Capital Corporation
DVN / Devon Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VLO / Valero Energy Corporation
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
IEX / IDEX Corporation
INTC / Intel Corporation
CIR / Circor International Inc
LSTR / Landstar System, Inc.
ATUS / Altice USA, Inc.
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
DIOD / Diodes Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEL / TE Connectivity plc
VRMEW / VerifyMe, Inc. - Equity Warrant
US69354M1080 / PRA Health Sciences Inc
WEX / WEX Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MDU / MDU Resources Group, Inc.
US8742242071 / Talend S.A.
ZNGA / Zynga Inc - Class A
PGNY / Progyny, Inc.
BALL / Ball Corporation
INT / World Fuel Services Corp.
CIEN / Ciena Corporation
BLKB / Blackbaud, Inc.
AL / Air Lease Corporation
BIO / Bio-Rad Laboratories, Inc.
CFIN / Citizens Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
FTDR / Frontdoor, Inc.
CW / Curtiss-Wright Corporation
OKE / ONEOK, Inc.
EHTH / eHealth, Inc.
ASAN / Asana, Inc.
CMC / Commercial Metals Company
CORE / Core-Mark Hldg Co Inc
CL / Colgate-Palmolive Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
RBA / RB Global, Inc.
DFS / Discover Financial Services
BXMT / Blackstone Mortgage Trust, Inc.
OKTA / Okta, Inc.
MOH / Molina Healthcare, Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
FIVE / Five Below, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OZK / Bank OZK
BWMX / Betterware de México, S.A.P.I. de C.V.
UMPQ / Umpqua Holdings Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TREE / LendingTree, Inc.
HELE / Helen of Troy Limited
ANTM / Anthem Inc
ICE / Intercontinental Exchange, Inc.
RYN / Rayonier Inc.
FOLD / Amicus Therapeutics, Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
GLT / Glatfelter Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
FANG / Diamondback Energy, Inc.
EB / Eventbrite, Inc.
ROG / Rogers Corporation
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
PNFP / Pinnacle Financial Partners, Inc.
THG / The Hanover Insurance Group, Inc.
SWIR / Sierra Wireless Inc
DORM / Dorman Products, Inc.
MFM / MFS Municipal Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTD / Mettler-Toledo International Inc.
EBAY / eBay Inc.
STZ / Constellation Brands, Inc.
BUR / Burford Capital Limited
MGLN / Magellan Health Inc
PEGA / Pegasystems Inc.
PRLB / Proto Labs, Inc.
FXE / Invesco CurrencyShares Euro Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ANSS / ANSYS, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SXI / Standex International Corporation
TREX / Trex Company, Inc.
EVH / Evolent Health, Inc.
CUZ / Cousins Properties Incorporated
SBNY / Signature Bank
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPO / Exponent, Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
NSTG / NanoString Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
CENT / Central Garden & Pet Company
GD / General Dynamics Corporation
TPR / Tapestry, Inc.
PVG / Pretium Resources Inc
US21871D1037 / Corelogic Inc
WSO / Watsco, Inc.
OGN / Organon & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
CBSH / Commerce Bancshares, Inc.
CLR / Continental Resources Inc (OKLA)
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
FATE / Fate Therapeutics, Inc.
LNT / Alliant Energy Corporation
NEX / NexTier Oilfield Solutions Inc
CERN / Cerner Corp.
PI / Impinj, Inc.
IFF / International Flavors & Fragrances Inc.
SCI / Service Corporation International
MKSI / MKS Inc.
ORCL / Oracle Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
FLNG / FLEX LNG Ltd.
AAL / American Airlines Group Inc.
CCMP / CMC Materials Inc
HUM / Humana Inc.
PAGS / PagSeguro Digital Ltd.
ADPT / Adaptive Biotechnologies Corporation
IR / Ingersoll Rand Inc.
KEY / KeyCorp
BUSE / First Busey Corporation
TER / Teradyne, Inc.
TRUP / Trupanion, Inc.
NCR / NCR Corp.
ISBC / Investors Bancorp Inc
AXP / American Express Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ADUS / Addus HomeCare Corporation
DKNG / DraftKings Inc.
UHAL / U-Haul Holding Company
JAZZ / Jazz Pharmaceuticals plc
UEIC / Universal Electronics Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
ARCC / Ares Capital Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DHI / D.R. Horton, Inc.
PENN / PENN Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
QTS / Qts Realty Trust Inc - Class A
IT / Gartner, Inc.
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
ZEN / Zendesk Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
UPWK / Upwork Inc.
Y / Alleghany Corp.
ENTG / Entegris, Inc.
SPY / SPDR S&P 500 ETF
FOE / Ferro Corp.
LEA / Lear Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TKR / The Timken Company
NFG / National Fuel Gas Company
IQI / Invesco Quality Municipal Income Trust
RESN / Resonant Inc
LULU / lululemon athletica inc.
JJSF / J&J Snack Foods Corp.
CSTE / Caesarstone Ltd.
PLAN / Anaplan Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCRA / Vocera Communication Inc
ADX / Adams Diversified Equity Fund, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EGBN / Eagle Bancorp, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TY / Tri-Continental Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ARNA / Arena Pharmaceuticals Inc
GDDY / GoDaddy Inc.
LOGN / Logitech International S.A.
EDIT / Editas Medicine, Inc.
PMM / Putnam Managed Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LII / Lennox International Inc.
MGIC / Magic Software Enterprises Ltd.
CFR / Cullen/Frost Bankers, Inc.
BKI / Black Knight Inc - Class A
FOUR / Shift4 Payments, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DPZ / Domino's Pizza, Inc.
SILK / Silk Road Medical, Inc
CSII / Cardiovascular Systems Inc.
BECN / Beacon Roofing Supply, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CEF / Sprott Physical Gold and Silver Trust
BKEP / Blueknight Energy Partners LP - Unit
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GPN / Global Payments Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
KDP / Keurig Dr Pepper Inc.
VTRS / Viatris Inc.
JPS / Nuveen Preferred & Income Securities Fund
CEMI / Chembio Diagnostics Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAL / United Airlines Holdings, Inc.
DOOR / Masonite International Corporation
DOCU / DocuSign, Inc.
CSGP / CoStar Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
OSK / Oshkosh Corporation
VRSK / Verisk Analytics, Inc.
CMA / Comerica Incorporated
CONE / CyrusOne Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TPTX / Turning Point Therapeutics Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIX / Six Flags Entertainment Corporation
SYY / Sysco Corporation
RNST / Renasant Corporation
US2243991054 / Crane Co.
TT / Trane Technologies plc
STT / State Street Corporation
CSWC / Capital Southwest Corporation
KWR / Quaker Chemical Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
JKHY / Jack Henry & Associates, Inc.
CWT / California Water Service Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CE / Celanese Corporation
ADBE / Adobe Inc.
SLQT / SelectQuote, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SEIC / SEI Investments Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EQR / Equity Residential
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPAM / EPAM Systems, Inc.
CSGS / CSG Systems International, Inc.
AKAM / Akamai Technologies, Inc.
SRI / Stoneridge, Inc.
KSU / Kansas City Southern
SKX / Skechers U.S.A., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DELL / Dell Technologies Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
HSY / The Hershey Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
LIVN / LivaNova PLC
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BOH / Bank of Hawaii Corporation
NGMS / NeoGames S.A.
HAL / Halliburton Company
XLNX / Xilinx, Inc.
AVLR / Avalara Inc
CTRA / Coterra Energy Inc.
PDCE / PDC Energy Inc
LBTYA / Liberty Global Ltd.
IIPR / Innovative Industrial Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
UNH / UnitedHealth Group Incorporated
EVR / Evercore Inc.
BERY / Berry Global Group, Inc.
MEG / Montrose Environmental Group, Inc.
BMY / Bristol-Myers Squibb Company
FOCS / Focus Financial Partners Inc - Class A
TGTX / TG Therapeutics, Inc.
MCK / McKesson Corporation
ET / Energy Transfer LP - Limited Partnership
RLI / RLI Corp.
FIVN / Five9, Inc.
EME / EMCOR Group, Inc.
ESI / Element Solutions Inc
NEO / NeoGenomics, Inc.
EFX / Equifax Inc.
GL / Globe Life Inc.
SSD / Simpson Manufacturing Co., Inc.
PWR / Quanta Services, Inc.
NOVT / Novanta Inc.
T / AT&T Inc.
SQ / Block, Inc.
BDC / Belden Inc.
HP / Helmerich & Payne, Inc.
AZZ / AZZ Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WSBC / WesBanco, Inc.
SPGI / S&P Global Inc.
STEP / StepStone Group Inc.
RVLV / Revolve Group, Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
HSKA / Heska Corp. (Restricted Voting)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCH / PotlatchDeltic Corporation
V / Visa Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
CHDN / Churchill Downs Incorporated
NWN / Northwest Natural Holding Company
ROST / Ross Stores, Inc.
CCOI / Cogent Communications Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CDE / Coeur Mining, Inc.
MA / Mastercard Incorporated
BL / BlackLine, Inc.
AGYS / Agilysys, Inc.
ACN / Accenture plc
BOX / Box, Inc.
TRNO / Terreno Realty Corporation
VCYT / Veracyte, Inc.
CSW / CSW Industrials, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
OGS / ONE Gas, Inc.
ALGT / Allegiant Travel Company
NGVT / Ingevity Corporation
NJR / New Jersey Resources Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
FOXF / Fox Factory Holding Corp.
UBSI / United Bankshares, Inc.
CACI / CACI International Inc
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
KMT / Kennametal Inc.
CHD / Church & Dwight Co., Inc.
CPRI / Capri Holdings Limited
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GBCI / Glacier Bancorp, Inc.
ENS / EnerSys
UFPI / UFP Industries, Inc.
MO / Altria Group, Inc.
MD / Pediatrix Medical Group, Inc.
HAE / Haemonetics Corporation
BFAM / Bright Horizons Family Solutions Inc.
PRGS / Progress Software Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
INMD / InMode Ltd.
SBCF / Seacoast Banking Corporation of Florida
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
AEIS / Advanced Energy Industries, Inc.
TRU / TransUnion
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
GSHD / Goosehead Insurance, Inc
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
SHOO / Steven Madden, Ltd.
STRL / Sterling Infrastructure, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
MRCY / Mercury Systems, Inc.
HUBG / Hub Group, Inc.
NX / Quanex Building Products Corporation
BCPC / Balchem Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
HLI / Houlihan Lokey, Inc.
SO / The Southern Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
SYNH / Syneos Health Inc - Class A
ZTS / Zoetis Inc.
GMED / Globus Medical, Inc.
UCB / United Community Banks, Inc.
PCRX / Pacira BioSciences, Inc.
CSL / Carlisle Companies Incorporated
PODD / Insulet Corporation
MDT / Medtronic plc
CNMD / CONMED Corporation
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
SPT / Sprout Social, Inc.
ARES / Ares Management Corporation
CMG / Chipotle Mexican Grill, Inc.
FAST / Fastenal Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
NEE / NextEra Energy, Inc.
VECO / Veeco Instruments Inc.
AZEK / The AZEK Company Inc.
ALKS / Alkermes plc
CTRE / CareTrust REIT, Inc.
TTEK / Tetra Tech, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
JNJ / Johnson & Johnson
ANGO / AngioDynamics, Inc.
KBR / KBR, Inc.
ORLY / O'Reilly Automotive, Inc.
J / Jacobs Solutions Inc.
REVG / REV Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBH / Sally Beauty Holdings, Inc.
NPO / Enpro Inc.
ETR / Entergy Corporation
HLNE / Hamilton Lane Incorporated
CMCO / Columbus McKinnon Corporation
RTX / RTX Corporation
COTY / Coty Inc.
VFC / V.F. Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CBU / Community Financial System, Inc.
IP / International Paper Company
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
SITM / SiTime Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STE / STERIS plc
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
ONTO / Onto Innovation Inc.
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
MORN / Morningstar, Inc.
AIR / AAR Corp.
CVX / Chevron Corporation
ZD / Ziff Davis, Inc.
RSG / Republic Services, Inc.
SLGN / Silgan Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ITT / ITT Inc.
TJX / The TJX Companies, Inc.
GLOB / Globant S.A.
NOW / ServiceNow, Inc.
ESRT / Empire State Realty Trust, Inc.
SSB / SouthState Corporation
MEDP / Medpace Holdings, Inc.
ICUI / ICU Medical, Inc.
ETN / Eaton Corporation plc
ABCB / Ameris Bancorp
EHC / Encompass Health Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SAIA / Saia, Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
NBHC / National Bank Holdings Corporation
IPAR / Interparfums, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
IOSP / Innospec Inc.
WMB / The Williams Companies, Inc.
RBC / RBC Bearings Incorporated
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASTE / Astec Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
DVA / DaVita Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
AZPN / Aspen Technology, Inc.
WM / Waste Management, Inc.
CSTL / Castle Biosciences, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ROP / Roper Technologies, Inc.
TXNM / TXNM Energy, Inc.
NTRA / Natera, Inc.
NCNO / nCino, Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
DXCM / DexCom, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UAA / Under Armour, Inc.
HURN / Huron Consulting Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNB / F.N.B. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
BIIB / Biogen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
RPM / RPM International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LTHM / Livent Corporation
LHX / L3Harris Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
THS / TreeHouse Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRDX / Surmodics, Inc.
GWW / W.W. Grainger, Inc.
MTN / Vail Resorts, Inc.
ICAD / iCAD, Inc.
YUMC / Yum China Holdings, Inc.
PHR / Phreesia, Inc.
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZO / AutoZone, Inc.
INSP / Inspire Medical Systems, Inc.
AVNT / Avient Corporation
WAL / Western Alliance Bancorporation
ES / Eversource Energy
FRC / First Republic Bank
TFC / Truist Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
RDUS / Radius Recycling, Inc.
CLX / The Clorox Company
PINS / Pinterest, Inc.
DG / Dollar General Corporation
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DRI / Darden Restaurants, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
NLY / Annaly Capital Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NARI / Inari Medical, Inc.
CAT / Caterpillar Inc.
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMRC / Ameresco, Inc.
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
MMS / Maximus, Inc.
WNS / WNS (Holdings) Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CB / Chubb Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WTRG / Essential Utilities, Inc.
PGR / The Progressive Corporation
TPIC / TPI Composites, Inc.
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBTM / JBT Marel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNDT / Conduent Incorporated
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
TGT / Target Corporation
SP / SP Plus Corporation
BDX / Becton, Dickinson and Company
FARO / FARO Technologies, Inc.
GE / General Electric Company
SMPL / The Simply Good Foods Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
UPS / United Parcel Service, Inc.
HXL / Hexcel Corporation
WK / Workiva Inc.
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTLT / Catalent, Inc.
ALC / Alcon Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
SUM / Summit Materials, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
CUBE / CubeSmart
PSTG / Pure Storage, Inc.
BPMC / Blueprint Medicines Corporation
SHAK / Shake Shack Inc.
IAU / iShares Gold Trust
MODN / Model N, Inc.
CTVA / Corteva, Inc.
RXN / Rexnord Corp
NXPI / NXP Semiconductors N.V.
HZNP / Horizon Therapeutics Plc
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
LBRDA / Liberty Broadband Corporation
EXAS / Exact Sciences Corporation
PSX / Phillips 66
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
XNCR / Xencor, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GTLS / Chart Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
DOC / Healthpeak Properties, Inc.
TELL / Tellurian Inc.
DCI / Donaldson Company, Inc.
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FI / Fiserv, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COR / Cencora, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFSC / Enterprise Financial Services Corp
CTSH / Cognizant Technology Solutions Corporation
CABO / Cable One, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUOT / Quotient Technology Inc
IWB / iShares Trust - iShares Russell 1000 ETF
BMO / Bank of Montreal
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VRME / VerifyMe, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMED / Amedisys, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
CGNX / Cognex Corporation
APD / Air Products and Chemicals, Inc.
FNV / Franco-Nevada Corporation
DTE / DTE Energy Company
OMCL / Omnicell, Inc.
C / Citigroup Inc.
HCAT / Health Catalyst, Inc.
WING / Wingstop Inc.
COST / Costco Wholesale Corporation
ENV / Envestnet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
ASGN / ASGN Incorporated
AMGN / Amgen Inc.
FDX / FedEx Corporation
SNA / Snap-on Incorporated
EQC / Equity Commonwealth
PLMR / Palomar Holdings, Inc.
FWRD / Forward Air Corporation
DRQ / Dril-Quip, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OFIX / Orthofix Medical Inc.
IART / Integra LifeSciences Holdings Corporation
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
NYT / The New York Times Company
GNTX / Gentex Corporation
CWST / Casella Waste Systems, Inc.
LW / Lamb Weston Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
APOG / Apogee Enterprises, Inc.
HUN / Huntsman Corporation
GWRE / Guidewire Software, Inc.
A / Agilent Technologies, Inc.
ALE / ALLETE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SU / Suncor Energy Inc.
DE / Deere & Company
MCD / McDonald's Corporation
LKFN / Lakeland Financial Corporation
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
CMP / Compass Minerals International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
RGA / Reinsurance Group of America, Incorporated
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
TECH / Bio-Techne Corporation
CASY / Casey's General Stores, Inc.