Market Value1,405,424,000
Total Holdings763
File Date2021-08-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAH / Cardinal Health, Inc.
MTCH / Match Group, Inc.
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
TYL / Tyler Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
CDW / CDW Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
FND / Floor & Decor Holdings, Inc.
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE.PRP / NextEra Energy, Inc.
NEOG / Neogen Corporation
SYF / Synchrony Financial
NFLX / Netflix, Inc.
BAM / Brookfield Asset Management Ltd.
AMRS / Amyris Inc
FRC / First Republic Bank
APTV / Aptiv PLC
EXC / Exelon Corporation
DLB / Dolby Laboratories, Inc.
GM / General Motors Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
MORN / Morningstar, Inc.
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
PVH / PVH Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
MCD / McDonald's Corporation
WAL / Western Alliance Bancorporation
UNP / Union Pacific Corporation
DASH / DoorDash, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
CSGP / CoStar Group, Inc.
CSL / Carlisle Companies Incorporated
RCL / Royal Caribbean Cruises Ltd.
IBKR / Interactive Brokers Group, Inc.
EXPE / Expedia Group, Inc.
AMED / Amedisys, Inc.
TMUS / T-Mobile US, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
HST / Host Hotels & Resorts, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CME / CME Group Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
AERI / Aerie Pharmaceuticals Inc
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VIAV / Viavi Solutions Inc.
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
LPLA / LPL Financial Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BWXT / BWX Technologies, Inc.
US2296691064 / Cubic Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ALL / The Allstate Corporation
WPC / W. P. Carey Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
ALLE / Allegion plc
WERN / Werner Enterprises, Inc.
US3024451011 / FLIR Systems, Inc.
ETR / Entergy Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NTR / Nutrien Ltd.
CTXS / Citrix Systems, Inc.
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EOG / EOG Resources, Inc.
RJF / Raymond James Financial, Inc.
AXP / American Express Company
AEIS / Advanced Energy Industries, Inc.
TENB / Tenable Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LASR / nLIGHT, Inc.
UMPQ / Umpqua Holdings Corp
OTIS / Otis Worldwide Corporation
AVAV / AeroVironment, Inc.
DECK / Deckers Outdoor Corporation
BL / BlackLine, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UCTT / Ultra Clean Holdings, Inc.
MGNX / MacroGenics, Inc.
VSH / Vishay Intertechnology, Inc.
DOX / Amdocs Limited
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FOXA / Fox Corporation
FOXF / Fox Factory Holding Corp.
PII / Polaris Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SEAS / United Parks & Resorts Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
CGNX / Cognex Corporation
PFG / Principal Financial Group, Inc.
ROG / Rogers Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
CVS / CVS Health Corporation
TLS / Telos Corporation
BDX / Becton, Dickinson and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMBA / Ambarella, Inc.
HAE / Haemonetics Corporation
IP / International Paper Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
LVS / Las Vegas Sands Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IMGN / ImmunoGen, Inc.
IRDM / Iridium Communications Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JBHT / J.B. Hunt Transport Services, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
HUBB / Hubbell Incorporated
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
CARG / CarGurus, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
GH / Guardant Health, Inc.
NDSN / Nordson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAE / CAE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LYFT / Lyft, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKI / Black Knight Inc - Class A
BK / The Bank of New York Mellon Corporation
AQUA / Evoqua Water Technologies Corp
PRLB / Proto Labs, Inc.
CLVS / Clovis Oncology Inc
FARO / FARO Technologies, Inc.
STAG / STAG Industrial, Inc.
VTRS / Viatris Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HEI.A / HEICO Corporation
CONE / CyrusOne Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SIVB / SVB Financial Group
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
UNM / Unum Group
RNG / RingCentral, Inc.
DCT / Duck Creek Technologies Inc
KEY / KeyCorp
SNAP / Snap Inc.
CODI / Compass Diversified
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HAS / Hasbro, Inc.
GE / General Electric Company
/ ViacomCBS Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
LBTYK / Liberty Global Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DISCK / Warner Bros.Discovery Inc - Series C
BMEZ / BlackRock Health Sciences Term Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SU / Suncor Energy Inc.
AMCX / AMC Networks Inc.
PACW / Pacwest Bancorp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AIZ / Assurant, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GO / Grocery Outlet Holding Corp.
CABO / Cable One, Inc.
CTLT / Catalent, Inc.
TGNA / TEGNA Inc.
XRAY / DENTSPLY SIRONA Inc.
UNVR / Univar Solutions Inc
EIX / Edison International
NUE / Nucor Corporation
SBRA / Sabra Health Care REIT, Inc.
T / AT&T Inc.
WIX / Wix.com Ltd.
WWD / Woodward, Inc.
LUMN / Lumen Technologies, Inc.
ZG / Zillow Group, Inc.
LITE / Lumentum Holdings Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
STT / State Street Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
NVST / Envista Holdings Corporation
RHI / Robert Half Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
BYD / Boyd Gaming Corporation
NATI / National Instruments Corp.
TTM / Tata Motors Ltd. - ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BBY / Best Buy Co., Inc.
IXG / iShares Trust - iShares Global Financials ETF
BMRN / BioMarin Pharmaceutical Inc.
NUAN / Nuance Communications Inc
TMX / Terminix Global Holdings Inc
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
WRK / WestRock Company
DAC / Danaos Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PENN / PENN Entertainment, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
VMEO / Vimeo, Inc.
WHR / Whirlpool Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KSU / Kansas City Southern
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
SLG / SL Green Realty Corp.
EG / Everest Group, Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
NUVA / Nuvasive Inc
NTNX / Nutanix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
CAKE / The Cheesecake Factory Incorporated
HCSG / Healthcare Services Group, Inc.
AZPN / Aspen Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMX / CarMax, Inc.
AOS / A. O. Smith Corporation
COUP / Coupa Software Inc
LEA / Lear Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
DISCA / Discovery Inc - Class A
SGEN / Seagen Inc
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FORM / FormFactor, Inc.
GWRE / Guidewire Software, Inc.
CRNC / Cerence Inc.
RPM / RPM International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NOMD / Nomad Foods Limited
DLTR / Dollar Tree, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HIW / Highwoods Properties, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FERG / Ferguson Enterprises Inc.
CREE / Cree, Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
AVLR / Avalara Inc
SO / The Southern Company
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
AWI / Armstrong World Industries, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
TPL / Texas Pacific Land Corporation
ABB / ABB Ltd. - ADR
WMG / Warner Music Group Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ISRG / Intuitive Surgical, Inc.
APO / Apollo Global Management, Inc.
BIIB / Biogen Inc.
ENB / Enbridge Inc.
TRMB / Trimble Inc.
TRGP / Targa Resources Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CI / The Cigna Group
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EME / EMCOR Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
MMYT / MakeMyTrip Limited
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HUN / Huntsman Corporation
SNPS / Synopsys, Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
MPW / Medical Properties Trust, Inc.
NAVI / Navient Corporation
SRPT / Sarepta Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
BGS / B&G Foods, Inc.
GPC / Genuine Parts Company
PHM / PulteGroup, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEF / Jefferies Financial Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GNTX / Gentex Corporation
IAC / IAC Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WAT / Waters Corporation
ES / Eversource Energy
IYG / iShares Trust - iShares U.S. Financial Services ETF
XYZ / Block, Inc.
HXL / Hexcel Corporation
PCAR / PACCAR Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FCN / FTI Consulting, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PTC / PTC Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NXPI / NXP Semiconductors N.V.
CVNA / Carvana Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DE / Deere & Company
GOOG / Alphabet Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MSI / Motorola Solutions, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
FAST / Fastenal Company
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
FHB / First Hawaiian, Inc.
CPRT / Copart, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AIG / American International Group, Inc.
HPP / Hudson Pacific Properties, Inc.
BSY / Bentley Systems, Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQIX / Equinix, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALC / Alcon Inc.
ABNB / Airbnb, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WDC / Western Digital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
ACN / Accenture plc
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
GOLF / Acushnet Holdings Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
META / Meta Platforms, Inc.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
APAM / Artisan Partners Asset Management Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUI / Sun Communities, Inc.
NVDA / NVIDIA Corporation
INVH / Invitation Homes Inc.
MRVL / Marvell Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MNST / Monster Beverage Corporation
HLI / Houlihan Lokey, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFC / Truist Financial Corporation
SRE / Sempra
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MDC / M.D.C. Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SEIC / SEI Investments Company
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ATR / AptarGroup, Inc.
GGG / Graco Inc.
TWOU / 2U, Inc.
PXD / Pioneer Natural Resources Company
CINF / Cincinnati Financial Corporation
DOCU / DocuSign, Inc.
AZO / AutoZone, Inc.
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
SPLK / Splunk Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MKTX / MarketAxess Holdings Inc.
EGIO / Edgio, Inc.
NNN / NNN REIT, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
WMB / The Williams Companies, Inc.
HTGC / Hercules Capital, Inc.
TWTR / Twitter Inc
MKL / Markel Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RBA / RB Global, Inc.
HEI / HEICO Corporation
RF / Regions Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TFII / TFI International Inc.
EA / Electronic Arts Inc.
CRH / CRH plc
STX / Seagate Technology Holdings plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BF.B / Brown-Forman Corporation
NCNO / nCino, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAX / MediaAlpha, Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
PSMT / PriceSmart, Inc.
DFS / Discover Financial Services
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
ENSG / The Ensign Group, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VFC / V.F. Corporation
IPG / The Interpublic Group of Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOPE / Grand Canyon Education, Inc.
FWONK / Formula One Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IDA / IDACORP, Inc.
J / Jacobs Solutions Inc.
FIVE / Five Below, Inc.
BCE / BCE Inc.
UBS / UBS Group AG
NSC / Norfolk Southern Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLD / SPDR Gold Trust
LESL / Leslie's, Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSX / CSX Corporation
AAON / AAON, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AMCR / Amcor plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBRDK / Liberty Broadband Corporation
TCN / Tricon Residential Inc.
POR / Portland General Electric Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AIN / Albany International Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUMC / Yum China Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NYCB / Flagstar Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
GSHD / Goosehead Insurance, Inc
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LII / Lennox International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
MRK / Merck & Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLOB / Globant S.A.
WEC / WEC Energy Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PNR / Pentair plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GS / The Goldman Sachs Group, Inc.
CLVT / Clarivate Plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AMT / American Tower Corporation
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
AON / Aon plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RLI / RLI Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
PATH / UiPath Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TGT / Target Corporation
INTC / Intel Corporation
LIN / Linde plc
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MANH / Manhattan Associates, Inc.
VICI / VICI Properties Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
WTS / Watts Water Technologies, Inc.
OKE / ONEOK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
CBRE / CBRE Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAF / First American Financial Corporation
VRT / Vertiv Holdings Co
TDOC / Teladoc Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXPO / Exponent, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
MC / Moelis & Company
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FDS / FactSet Research Systems Inc.
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
EQH / Equitable Holdings, Inc.
DXCM / DexCom, Inc.
CHE / Chemed Corporation
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
LSTR / Landstar System, Inc.
TJX / The TJX Companies, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KLAC / KLA Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CACI / CACI International Inc
THO / THOR Industries, Inc.
ECL / Ecolab Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
TDY / Teledyne Technologies Incorporated
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66