Market Value10,333,528,000
Total Holdings780
File Date2021-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEA / Lear Corporation
VECO / Veeco Instruments Inc.
CBSH / Commerce Bancshares, Inc.
CORE / Core-Mark Hldg Co Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
UAA / Under Armour, Inc.
TRUP / Trupanion, Inc.
SYK / Stryker Corporation
FAST / Fastenal Company
CIEN / Ciena Corporation
LBRDA / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
OZK / Bank OZK
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US8742242071 / Talend S.A.
AMZN / Amazon.com, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
ANTM / Anthem Inc
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
MD / Pediatrix Medical Group, Inc.
BDC / Belden Inc.
SPT / Sprout Social, Inc.
OPCH / Option Care Health, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
BL / BlackLine, Inc.
CDE / Coeur Mining, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
CPRI / Capri Holdings Limited
CMCO / Columbus McKinnon Corporation
CVX / Chevron Corporation
ITT / ITT Inc.
EHC / Encompass Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
ENS / EnerSys
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RRC / Range Resources Corporation
STZ / Constellation Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
AMED / Amedisys, Inc.
AVNT / Avient Corporation
AEP / American Electric Power Company, Inc.
ANIX / Anixa Biosciences, Inc.
COG / Cabot Oil & Gas Corp.
CHKP / Check Point Software Technologies Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEEV / Veeva Systems Inc.
VRMEW / VerifyMe, Inc. - Equity Warrant
IAU / iShares Gold Trust
LNT / Alliant Energy Corporation
EVR / Evercore Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RYN / Rayonier Inc.
UMPQ / Umpqua Holdings Corp
NAD / Nuveen Quality Municipal Income Fund
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
VCYT / Veracyte, Inc.
GLT / Glatfelter Corporation
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
DOOR / Masonite International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FWRD / Forward Air Corporation
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
THS / TreeHouse Foods, Inc.
EL / The Estée Lauder Companies Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US2243991054 / Crane Co.
TPL / Texas Pacific Land Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
CSGS / CSG Systems International, Inc.
AER / AerCap Holdings N.V.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
PNFP / Pinnacle Financial Partners, Inc.
CRM / Salesforce, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NYT / The New York Times Company
RDS.B / Shell Plc - ADR
TREX / Trex Company, Inc.
EQR / Equity Residential
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
SWK / Stanley Black & Decker, Inc.
IIPR / Innovative Industrial Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
INSP / Inspire Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVH / Evolent Health, Inc.
SBNY / Signature Bank
BXMT / Blackstone Mortgage Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
OSK / Oshkosh Corporation
FNB / F.N.B. Corporation
IEX / IDEX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WSO / Watsco, Inc.
ARNA / Arena Pharmaceuticals Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
HCAT / Health Catalyst, Inc.
ISBC / Investors Bancorp Inc
BUSE / First Busey Corporation
MFM / MFS Municipal Income Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
SUI / Sun Communities, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMRC / Ameresco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRVO / Qorvo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FOCS / Focus Financial Partners Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRLB / Proto Labs, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
NOVT / Novanta Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
CE / Celanese Corporation
FXE / Invesco CurrencyShares Euro Trust
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
QUOT / Quotient Technology Inc
EPAM / EPAM Systems, Inc.
EGHT / 8x8, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ADUS / Addus HomeCare Corporation
TGT / Target Corporation
NARI / Inari Medical, Inc.
NCR / NCR Corp.
PRU / Prudential Financial, Inc.
DORM / Dorman Products, Inc.
CERN / Cerner Corp.
TYG / Tortoise Energy Infrastructure Corporation
OFIX / Orthofix Medical Inc.
EVBG / Everbridge, Inc.
JKHY / Jack Henry & Associates, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOC / Healthpeak Properties, Inc.
CSTE / Caesarstone Ltd.
BKEP / Blueknight Energy Partners LP - Unit
FARO / FARO Technologies, Inc.
MDU / MDU Resources Group, Inc.
WMT / Walmart Inc.
US3828732061 / Gores Metropoulos II Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
MGLN / Magellan Health Inc
TTEK / Tetra Tech, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HZNP / Horizon Therapeutics Plc
SILK / Silk Road Medical, Inc
MTD / Mettler-Toledo International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PKI / Revvity Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
DIOD / Diodes Incorporated
RLI / RLI Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CCMP / CMC Materials Inc
WFC / Wells Fargo & Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BIO / Bio-Rad Laboratories, Inc.
SXI / Standex International Corporation
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYNH / Syneos Health Inc - Class A
INMD / InMode Ltd.
RESN / Resonant Inc
RSG / Republic Services, Inc.
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WY / Weyerhaeuser Company
CCOI / Cogent Communications Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
SRDX / Surmodics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
ATO / Atmos Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WING / Wingstop Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROG / Rogers Corporation
LYV / Live Nation Entertainment, Inc.
ADBE / Adobe Inc.
CIR / Circor International Inc
FIVE / Five Below, Inc.
GDDY / GoDaddy Inc.
AVAV / AeroVironment, Inc.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
NSTG / NanoString Technologies, Inc.
ZBRA / Zebra Technologies Corporation
OGS / ONE Gas, Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
JJSF / J&J Snack Foods Corp.
FR / First Industrial Realty Trust, Inc.
CBU / Community Financial System, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
LIVN / LivaNova PLC
FMC / FMC Corporation
KMT / Kennametal Inc.
FOLD / Amicus Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HUM / Humana Inc.
LKQ / LKQ Corporation
GLOB / Globant S.A.
FOE / Ferro Corp.
SAIL / SailPoint, Inc.
ICUI / ICU Medical, Inc.
ELS / Equity LifeStyle Properties, Inc.
UCBI / United Community Banks, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
ENTG / Entegris, Inc.
NCNO / nCino, Inc.
COST / Costco Wholesale Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLL / Ball Corp.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
KWR / Quaker Chemical Corporation
TENB / Tenable Holdings, Inc.
PSX / Phillips 66
NBHC / National Bank Holdings Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TREE / LendingTree, Inc.
GTLS / Chart Industries, Inc.
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
IT / Gartner, Inc.
OTIS / Otis Worldwide Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
LBTYK / Liberty Global Ltd.
EHTH / eHealth, Inc.
IQI / Invesco Quality Municipal Income Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NFG / National Fuel Gas Company
ISRG / Intuitive Surgical, Inc.
ENV / Envestnet, Inc.
CNDT / Conduent Incorporated
CUBE / CubeSmart
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CKPT / Checkpoint Therapeutics, Inc.
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
WAL / Western Alliance Bancorporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
ICAD / iCAD, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAIA / Saia, Inc.
ELY / Topgolf Callaway Brands Corp
IWV / iShares Trust - iShares Russell 3000 ETF
NEX / NexTier Oilfield Solutions Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AL / Air Lease Corporation
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
MYFW / First Western Financial, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLQT / SelectQuote, Inc.
EXC / Exelon Corporation
WU / The Western Union Company
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SQ / Block, Inc.
CTAS / Cintas Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SIX / Six Flags Entertainment Corporation
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
CUZ / Cousins Properties Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADX / Adams Diversified Equity Fund, Inc.
GL / Globe Life Inc.
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US7846351044 / SPX Corp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FISV / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
SHAK / Shake Shack Inc.
EB / Eventbrite, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
KTOS / Kratos Defense & Security Solutions, Inc.
AYX / Alteryx, Inc.
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNV / Franco-Nevada Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
PDCE / PDC Energy Inc
GLW / Corning Incorporated
COLD / Americold Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
FRC / First Republic Bank
ENB / Enbridge Inc.
CSTL / Castle Biosciences, Inc.
FOUR / Shift4 Payments, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
PLAN / Anaplan Inc
BWMX / Betterware de México, S.A.P.I. de C.V.
COP / ConocoPhillips
WDAY / Workday, Inc.
SH / ProShares Trust - ProShares Short S&P500
AZO / AutoZone, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LHX / L3Harris Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
NDSN / Nordson Corporation
LOGN / Logitech International S.A.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MEG / Montrose Environmental Group, Inc.
CSWC / Capital Southwest Corporation
NEM / Newmont Corporation
WNS / WNS (Holdings) Limited
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AXP / American Express Company
XEL / Xcel Energy Inc.
TSEM / Tower Semiconductor Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FLNG / FLEX LNG Ltd.
SRI / Stoneridge, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HSKA / Heska Corp. (Restricted Voting)
DVN / Devon Energy Corporation
ZEN / Zendesk Inc
EQC / Equity Commonwealth
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
WEN / The Wendy's Company
CEF / Sprott Physical Gold and Silver Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NTRS / Northern Trust Corporation
TER / Teradyne, Inc.
ALC / Alcon Inc.
CEMI / Chembio Diagnostics Inc.
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
PVG / Pretium Resources Inc
APD / Air Products and Chemicals, Inc.
EXAS / Exact Sciences Corporation
HAS / Hasbro, Inc.
TKR / The Timken Company
RNST / Renasant Corporation
WTFC / Wintrust Financial Corporation
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MPLX / MPLX LP - Limited Partnership
FTAI / FTAI Aviation Ltd.
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
TPTX / Turning Point Therapeutics Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
PLMR / Palomar Holdings, Inc.
BOH / Bank of Hawaii Corporation
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TY / Tri-Continental Corporation
KEYS / Keysight Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CASY / Casey's General Stores, Inc.
XLNX / Xilinx, Inc.
STRL / Sterling Infrastructure, Inc.
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
GE / General Electric Company
TPIC / TPI Composites, Inc.
EDIT / Editas Medicine, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROK / Rockwell Automation, Inc.
SHOO / Steven Madden, Ltd.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XNCR / Xencor, Inc.
GGG / Graco Inc.
TELL / Tellurian Inc.
OMCL / Omnicell, Inc.
CTLT / Catalent, Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADPT / Adaptive Biotechnologies Corporation
ICE / Intercontinental Exchange, Inc.
VRME / VerifyMe, Inc.
EGBN / Eagle Bancorp, Inc.
AMAT / Applied Materials, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BECN / Beacon Roofing Supply, Inc.
VCRA / Vocera Communication Inc
VTRS / Viatris Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKSI / MKS Inc.
MAIN / Main Street Capital Corporation
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
IFF / International Flavors & Fragrances Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
WK / Workiva Inc.
C.WSA / Citigroup, Inc.
SP / SP Plus Corporation
NGMS / NeoGames S.A.
SMPL / The Simply Good Foods Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SO / The Southern Company
LBTYK / Liberty Global Ltd.
CMC / Commercial Metals Company
AVTR / Avantor, Inc.
ETSY / Etsy, Inc.
PENN / PENN Entertainment, Inc.
C / Citigroup Inc.
UPWK / Upwork Inc.
OGN / Organon & Co.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
ASMLF / ASML Holding N.V.
HUBG / Hub Group, Inc.
PSTG / Pure Storage, Inc.
DCI / Donaldson Company, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
HXL / Hexcel Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SUM / Summit Materials, Inc.
GIL / Gildan Activewear Inc.
NTRA / Natera, Inc.
TRNO / Terreno Realty Corporation
BCPC / Balchem Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
MCK / McKesson Corporation
RPM / RPM International Inc.
KSU / Kansas City Southern
DOW / Dow Inc.
CB / Chubb Limited
SYY / Sysco Corporation
DVA / DaVita Inc.
EFX / Equifax Inc.
ASGN / ASGN Incorporated
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc.
YUMC / Yum China Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CABO / Cable One, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
MMS / Maximus, Inc.
EMN / Eastman Chemical Company
FATE / Fate Therapeutics, Inc.
DG / Dollar General Corporation
CWT / California Water Service Group
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
AON / Aon plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
CFR / Cullen/Frost Bankers, Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
CFIN / Citizens Financial Corporation
CMI / Cummins Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSII / Cardiovascular Systems Inc.
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
LTHM / Livent Corporation
MASS / 908 Devices Inc.
CONE / CyrusOne Inc
NX / Quanex Building Products Corporation
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOG / Harley-Davidson, Inc.
BMO / Bank of Montreal
SNA / Snap-on Incorporated
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
CACI / CACI International Inc
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRU / TransUnion
CWST / Casella Waste Systems, Inc.
PRGS / Progress Software Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALGT / Allegiant Travel Company
SBCF / Seacoast Banking Corporation of Florida
CCI / Crown Castle Inc.
TECH / Bio-Techne Corporation
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
META / Meta Platforms, Inc.
STEP / StepStone Group Inc.
FIVN / Five9, Inc.
RVLV / Revolve Group, Inc.
ZTS / Zoetis Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
WISEX / Azzad Funds - Azzad Wise Capital Fund
UFPI / UFP Industries, Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
MDT / Medtronic plc
ESI / Element Solutions Inc
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SITM / SiTime Corporation
EXP / Eagle Materials Inc.
PCRX / Pacira BioSciences, Inc.
CNMD / CONMED Corporation
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KBR / KBR, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWRE / Guidewire Software, Inc.
AZEK / The AZEK Company Inc.
COTY / Coty Inc.
ITRN / Ituran Location and Control Ltd.
IP / International Paper Company
NPO / Enpro Inc.
HD / The Home Depot, Inc.
APOG / Apogee Enterprises, Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AIR / AAR Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SU / Suncor Energy Inc.
ABCB / Ameris Bancorp
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
MMM / 3M Company
SSB / SouthState Corporation
IOSP / Innospec Inc.
WMB / The Williams Companies, Inc.
IPAR / Interparfums, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
MTN / Vail Resorts, Inc.
OGE / OGE Energy Corp.
CSWI / CSW Industrials, Inc.
GBCI / Glacier Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLAB / Silicon Laboratories Inc.
WMS / Advanced Drainage Systems, Inc.
UBSI / United Bankshares, Inc.
CHD / Church & Dwight Co., Inc.
NJR / New Jersey Resources Corporation
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
CHDN / Churchill Downs Incorporated
STE / STERIS plc
HLNE / Hamilton Lane Incorporated
LKFN / Lakeland Financial Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BERY / Berry Global Group, Inc.
MORN / Morningstar, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
DKNG / DraftKings Inc.
CNI / Canadian National Railway Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CLX / The Clorox Company
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
HPQ / HP Inc.
SWIR / Sierra Wireless Inc
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
GNTX / Gentex Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MRCY / Mercury Systems, Inc.
ALKS / Alkermes plc
PCH / PotlatchDeltic Corporation
GSHD / Goosehead Insurance, Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
J / Jacobs Solutions Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
DOV / Dover Corporation
MEDP / Medpace Holdings, Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
ASTE / Astec Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PODD / Insulet Corporation
AVY / Avery Dennison Corporation
IART / Integra LifeSciences Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
HP / Helmerich & Payne, Inc.
NONOF / Novo Nordisk A/S
MPWR / Monolithic Power Systems, Inc.
REVG / REV Group, Inc.
FOXF / Fox Factory Holding Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
PHR / Phreesia, Inc.
ANGO / AngioDynamics, Inc.
AGYS / Agilysys, Inc.
POWI / Power Integrations, Inc.
MODN / Model N, Inc.
UEIC / Universal Electronics Inc.
SLGN / Silgan Holdings Inc.
ONTO / Onto Innovation Inc.
WSBC / WesBanco, Inc.
NEO / NeoGenomics, Inc.
HLI / Houlihan Lokey, Inc.
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
BPMC / Blueprint Medicines Corporation
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
CDNS / Cadence Design Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
LIN / Linde plc
PNM / PNM Resources, Inc.
BK / The Bank of New York Mellon Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note