Market Value8,395,060,000
Total Holdings722
File Date2022-11-14
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)
ALC / Alcon Inc.
ANIX / Anixa Biosciences, Inc.
GD / General Dynamics Corporation
ADUS / Addus HomeCare Corporation
LBRDA / Liberty Broadband Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SAIL / SailPoint, Inc.
BX / Blackstone Inc.
QUOT / Quotient Technology Inc
FI / Fiserv, Inc.
WSO / Watsco, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BF.B / Brown-Forman Corporation
EMN / Eastman Chemical Company
WTFC / Wintrust Financial Corporation
ALL / The Allstate Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
THS / TreeHouse Foods, Inc.
OFIX / Orthofix Medical Inc.
AMRC / Ameresco, Inc.
HOG / Harley-Davidson, Inc.
NGMS / NeoGames S.A.
UTHR / United Therapeutics Corporation
A / Agilent Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GE / General Electric Company
IEX / IDEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RMD / ResMed Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMPL / The Simply Good Foods Company
CIEN / Ciena Corporation
CFIN / Citizens Financial Corporation
ALE / ALLETE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
WNS / WNS (Holdings) Limited
EHTH / eHealth, Inc.
SIX / Six Flags Entertainment Corporation
HAS / Hasbro, Inc.
EQC / Equity Commonwealth
VRMEW / VerifyMe, Inc. - Equity Warrant
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BECN / Beacon Roofing Supply, Inc.
SRI / Stoneridge, Inc.
US83542D1028 / Sonder Holdings, Inc.
WEN / The Wendy's Company
WEC / WEC Energy Group, Inc.
SP / SP Plus Corporation
LRCX / Lam Research Corporation
UMPQ / Umpqua Holdings Corp
KTOS / Kratos Defense & Security Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RPM / RPM International Inc.
NXPI / NXP Semiconductors N.V.
GLT / Glatfelter Corporation
OXY / Occidental Petroleum Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
EB / Eventbrite, Inc.
PACK / Ranpak Holdings Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCOI / Cogent Communications Holdings, Inc.
MASS / 908 Devices Inc.
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
DRQ / Dril-Quip, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FXE / Invesco CurrencyShares Euro Trust
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
SKX / Skechers U.S.A., Inc.
UBER / Uber Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
SBNY / Signature Bank
WU / The Western Union Company
YETI / YETI Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
NSTG / NanoString Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LH / Labcorp Holdings Inc.
OLO / Olo Inc.
HSKA / Heska Corp. (Restricted Voting)
ETSY / Etsy, Inc.
INSP / Inspire Medical Systems, Inc.
TPIC / TPI Composites, Inc.
DHR / Danaher Corporation
CBSH / Commerce Bancshares, Inc.
RXN / Rexnord Corp
HUN / Huntsman Corporation
SHOP / Shopify Inc.
CCMP / CMC Materials Inc
AVLR / Avalara Inc
APH / Amphenol Corporation
ENTG / Entegris, Inc.
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
ICAD / iCAD, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ICE / Intercontinental Exchange, Inc.
CDNA / CareDx, Inc
AKAM / Akamai Technologies, Inc.
HXL / Hexcel Corporation
NYT / The New York Times Company
CLX / The Clorox Company
ORCL / Oracle Corporation
CNDT / Conduent Incorporated
UPWK / Upwork Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SYNH / Syneos Health Inc - Class A
LEA / Lear Corporation
MYFW / First Western Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVNT / Avient Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
TRUP / Trupanion, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HUM / Humana Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MUSA / Murphy USA Inc.
NCNO / nCino, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
MMS / Maximus, Inc.
CARR / Carrier Global Corporation
ZBRA / Zebra Technologies Corporation
AEO / American Eagle Outfitters, Inc.
IIPR / Innovative Industrial Properties, Inc.
CSWC / Capital Southwest Corporation
TPTX / Turning Point Therapeutics Inc
MODG / Topgolf Callaway Brands Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BWXT / BWX Technologies, Inc.
PEGA / Pegasystems Inc.
DTE / DTE Energy Company
CNI / Canadian National Railway Company
ALNY / Alnylam Pharmaceuticals, Inc.
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
ULTA / Ulta Beauty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COR / Cencora, Inc.
SERA / Sera Prognostics, Inc.
SYBT / Stock Yards Bancorp, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDUS / Radius Recycling, Inc.
CMCSA / Comcast Corporation
MEG / Montrose Environmental Group, Inc.
STZ / Constellation Brands, Inc.
NGVT / Ingevity Corporation
AZEK / The AZEK Company Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VFC / V.F. Corporation
BMI / Badger Meter, Inc.
RNST / Renasant Corporation
AZPN / Aspen Technology, Inc.
ONTO / Onto Innovation Inc.
NLY / Annaly Capital Management, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
WRBY / Warby Parker Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
ZION / Zions Bancorporation, National Association
NDSN / Nordson Corporation
SO / The Southern Company
CTVA / Corteva, Inc.
CSGS / CSG Systems International, Inc.
TRV / The Travelers Companies, Inc.
BJRI / BJ's Restaurants, Inc.
RPD / Rapid7, Inc.
UAA / Under Armour, Inc.
RLI / RLI Corp.
CSGP / CoStar Group, Inc.
HAL / Halliburton Company
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCYT / Veracyte, Inc.
EME / EMCOR Group, Inc.
MRVL / Marvell Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
BDC / Belden Inc.
KMI / Kinder Morgan, Inc.
GIL / Gildan Activewear Inc.
SITM / SiTime Corporation
STRL / Sterling Infrastructure, Inc.
GIS / General Mills, Inc.
SLAB / Silicon Laboratories Inc.
SPXC / SPX Technologies, Inc.
JPM / JPMorgan Chase & Co.
ENS / EnerSys
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
IDXX / IDEXX Laboratories, Inc.
GBCI / Glacier Bancorp, Inc.
HALO / Halozyme Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ALGT / Allegiant Travel Company
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
PRGS / Progress Software Corporation
CACI / CACI International Inc
MTRN / Materion Corporation
ENSG / The Ensign Group, Inc.
KMT / Kennametal Inc.
UBSI / United Bankshares, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
UFPI / UFP Industries, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
CPRI / Capri Holdings Limited
FOXF / Fox Factory Holding Corp.
CCCS / CCC Intelligent Solutions Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBCF / Seacoast Banking Corporation of Florida
ADI / Analog Devices, Inc.
MD / Pediatrix Medical Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWST / Casella Waste Systems, Inc.
AZZ / AZZ Inc.
DBRG / DigitalBridge Group, Inc.
GSHD / Goosehead Insurance, Inc
TRNO / Terreno Realty Corporation
MO / Altria Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
NJR / New Jersey Resources Corporation
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOO / Steven Madden, Ltd.
NX / Quanex Building Products Corporation
MSI / Motorola Solutions, Inc.
VECO / Veeco Instruments Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
TECH / Bio-Techne Corporation
TXRH / Texas Roadhouse, Inc.
HP / Helmerich & Payne, Inc.
ALGM / Allegro MicroSystems, Inc.
GL / Globe Life Inc.
DOW / Dow Inc.
PPBI / Pacific Premier Bancorp, Inc.
GPK / Graphic Packaging Holding Company
FIVN / Five9, Inc.
PZZA / Papa John's International, Inc.
HUBG / Hub Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
APOG / Apogee Enterprises, Inc.
AVA / Avista Corporation
META / Meta Platforms, Inc.
BOOT / Boot Barn Holdings, Inc.
CBU / Community Financial System, Inc.
COTY / Coty Inc.
CRDO / Credo Technology Group Holding Ltd
RVLV / Revolve Group, Inc.
NEO / NeoGenomics, Inc.
NOVT / Novanta Inc.
HWC / Hancock Whitney Corporation
GMED / Globus Medical, Inc.
ARES / Ares Management Corporation
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
EXP / Eagle Materials Inc.
MRCY / Mercury Systems, Inc.
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
OLED / Universal Display Corporation
RRC / Range Resources Corporation
KNSL / Kinsale Capital Group, Inc.
CCI / Crown Castle Inc.
CSL / Carlisle Companies Incorporated
PCRX / Pacira BioSciences, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FR / First Industrial Realty Trust, Inc.
ABBV / AbbVie Inc.
ANGO / AngioDynamics, Inc.
POR / Portland General Electric Company
V / Visa Inc.
ESI / Element Solutions Inc
KBR / KBR, Inc.
OSPN / OneSpan Inc.
SSB / SouthState Corporation
IRM / Iron Mountain Incorporated
PCH / PotlatchDeltic Corporation
MRK / Merck & Co., Inc.
WSBC / WesBanco, Inc.
SPT / Sprout Social, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MMM / 3M Company
CNMD / CONMED Corporation
HLNE / Hamilton Lane Incorporated
ALKS / Alkermes plc
AGI / Alamos Gold Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
ABCB / Ameris Bancorp
BCRX / BioCryst Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
PANW / Palo Alto Networks, Inc.
CTRE / CareTrust REIT, Inc.
REVG / REV Group, Inc.
CHDN / Churchill Downs Incorporated
GWRE / Guidewire Software, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SITE / SiteOne Landscape Supply, Inc.
CMCO / Columbus McKinnon Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
MDT / Medtronic plc
PODD / Insulet Corporation
PLD / Prologis, Inc.
RRX / Regal Rexnord Corporation
NBHC / National Bank Holdings Corporation
ETR / Entergy Corporation
NPO / Enpro Inc.
HLI / Houlihan Lokey, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
AZTA / Azenta, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HES / Hess Corporation
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
SAIA / Saia, Inc.
CHE / Chemed Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
ITRN / Ituran Location and Control Ltd.
MOD / Modine Manufacturing Company
IOSP / Innospec Inc.
GLOB / Globant S.A.
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
BL / BlackLine, Inc.
MCK / McKesson Corporation
MORN / Morningstar, Inc.
STE / STERIS plc
SGRY / Surgery Partners, Inc.
WCN / Waste Connections, Inc.
MEDP / Medpace Holdings, Inc.
ICUI / ICU Medical, Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
AIR / AAR Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ESRT / Empire State Realty Trust, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
IPAR / Interparfums, Inc.
AGYS / Agilysys, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
RBC / RBC Bearings Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ASTE / Astec Industries, Inc.
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
FIX / Comfort Systems USA, Inc.
ADPT / Adaptive Biotechnologies Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
NARI / Inari Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
HAIN / The Hain Celestial Group, Inc.
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
ZEN / Zendesk Inc
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQR / Equity Residential
LPSN / LivePerson, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
ROG / Rogers Corporation
AWK / American Water Works Company, Inc.
BCPC / Balchem Corporation
COLM / Columbia Sportswear Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMA / Comerica Incorporated
CUBE / CubeSmart
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HURN / Huron Consulting Group Inc.
JKHY / Jack Henry & Associates, Inc.
FATE / Fate Therapeutics, Inc.
EXC / Exelon Corporation
BSMX / Banco Santander Mexico S.A. - ADR
TT / Trane Technologies plc
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
VRME / VerifyMe, Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
CIR / Circor International Inc
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
GNRC / Generac Holdings Inc.
EVBG / Everbridge, Inc.
MTD / Mettler-Toledo International Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
TW / Tradeweb Markets Inc.
ZD / Ziff Davis, Inc.
C.WSA / Citigroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
XNCR / Xencor, Inc.
VMW / Vmware Inc. - Class A
DRI / Darden Restaurants, Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TELL / Tellurian Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
YUMC / Yum China Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BG / Bunge Global SA
KEYS / Keysight Technologies, Inc.
SHAK / Shake Shack Inc.
WAL / Western Alliance Bancorporation
ELS / Equity LifeStyle Properties, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SILK / Silk Road Medical, Inc
VLO / Valero Energy Corporation
DG / Dollar General Corporation
UEIC / Universal Electronics Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
FRC / First Republic Bank
IAU / iShares Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPL / Texas Pacific Land Corporation
THC / Tenet Healthcare Corporation
GDOT / Green Dot Corporation
CDMO / Avid Bioservices, Inc.
DXCM / DexCom, Inc.
ACHC / Acadia Healthcare Company, Inc.
FMC / FMC Corporation
WDAY / Workday, Inc.
GTLS / Chart Industries, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
JJSF / J&J Snack Foods Corp.
AVTR / Avantor, Inc.
SEIC / SEI Investments Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust
CB / Chubb Limited
OSK / Oshkosh Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HCAT / Health Catalyst, Inc.
FNF / Fidelity National Financial, Inc.
LYV / Live Nation Entertainment, Inc.
PDCE / PDC Energy Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HUBB / Hubbell Incorporated
PINS / Pinterest, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
LBTYK / Liberty Global Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
FARO / FARO Technologies, Inc.
TGT / Target Corporation
DELL / Dell Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LTHM / Livent Corporation
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Railway Ltd
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
DOC / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
WK / Workiva Inc.
PHR / Phreesia, Inc.
CTLT / Catalent, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
DIOD / Diodes Incorporated
CSX / CSX Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
GLW / Corning Incorporated
FBIN / Fortune Brands Innovations, Inc.
AL / Air Lease Corporation
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
HZNP / Horizon Therapeutics Plc
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSTG / Pure Storage, Inc.
RBA / RB Global, Inc.
AON / Aon plc
DM / Desktop Metal, Inc.
TFC / Truist Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
ACHR / Archer Aviation Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
TKR / The Timken Company
MU / Micron Technology, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
IMGN / ImmunoGen, Inc.
NCR / NCR Corp.
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FWRD / Forward Air Corporation
IART / Integra LifeSciences Holdings Corporation
ES / Eversource Energy
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFSC / Enterprise Financial Services Corp
CABO / Cable One, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BMO / Bank of Montreal
ISRG / Intuitive Surgical, Inc.
CMS / CMS Energy Corporation
MAR / Marriott International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
LNT / Alliant Energy Corporation
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GGG / Graco Inc.
TTEK / Tetra Tech, Inc.
CSW / CSW Industrials, Inc.
SXI / Standex International Corporation
JBTM / JBT Marel Corporation
NTRA / Natera, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ANSS / ANSYS, Inc.
SCI / Service Corporation International
WRB / W. R. Berkley Corporation
LKFN / Lakeland Financial Corporation
MTN / Vail Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
BPMC / Blueprint Medicines Corporation
CUZ / Cousins Properties Incorporated
TXNM / TXNM Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
MODN / Model N, Inc.
SRDX / Surmodics, Inc.
FNV / Franco-Nevada Corporation
AYX / Alteryx, Inc.
COLD / Americold Realty Trust, Inc.
PRGO / Perrigo Company plc
CGNX / Cognex Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
WING / Wingstop Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ASGN / ASGN Incorporated
ENV / Envestnet, Inc.
APA / APA Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FIVE / Five Below, Inc.
RVTY / Revvity, Inc.
AMED / Amedisys, Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
PLMR / Palomar Holdings, Inc.
ROST / Ross Stores, Inc.
CRL / Charles River Laboratories International, Inc.
CMP / Compass Minerals International, Inc.
OMCL / Omnicell, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
POWI / Power Integrations, Inc.
DD / DuPont de Nemours, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VICR / Vicor Corporation
WMS / Advanced Drainage Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
OGE / OGE Energy Corp.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
UCB / United Community Banks, Inc.
OPCH / Option Care Health, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.