Market Value14,810,709,000
Total Holdings849
File Date2021-05-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Voya Prime Rate Trust
DLX / Deluxe Corporation
MDXG / MiMedx Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BXS / BancorpSouth Bank
KLIC / Kulicke and Soffa Industries, Inc.
FLT / Corpay, Inc.
JAMF / Jamf Holding Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PLXS / Plexus Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
ABT / Abbott Laboratories
AYX / Alteryx, Inc.
WELL / Welltower Inc.
MWA / Mueller Water Products, Inc.
BIGC / Commerce.com, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VLKAF / Volkswagen AG
VRRM / Verra Mobility Corporation
JRV / Jervois Global Limited
GDOT / Green Dot Corporation
REAL / The RealReal, Inc.
CRCT / Cricut, Inc.
NVST / Envista Holdings Corporation
PHYS / Sprott Physical Gold Trust
BAX / Baxter International Inc.
TSC / Tristate Capital Holdings Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RRX / Regal Rexnord Corporation
SIVB / SVB Financial Group
REGN / Regeneron Pharmaceuticals, Inc.
EVRI / Everi Holdings Inc.
MDP / Meredith Holdings Corp
ATRC / AtriCure, Inc.
LIN / Linde plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
TRHC / Tabula Rasa HealthCare Inc
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
US92220P1057 / Varian Medical Systems, Inc.
ETRN / Equitrans Midstream Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
FUNO 11 / Fibra UNO
1717 / Ausnutria Dairy Corp Ltd
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
CRUS / Cirrus Logic, Inc.
AAPL / Apple Inc.
GH / Guardant Health, Inc.
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
INTF / iShares Trust - iShares International Equity Factor ETF
HZO / MarineMax, Inc.
TFX / Teleflex Incorporated
VCYT / Veracyte, Inc.
872307903 / TCF Financial Corporation
US09739C1027 / Boingo Wireless Inc
MKC / McCormick & Company, Incorporated
CNK / Cinemark Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
US7846351044 / SPX Corp
BURL / Burlington Stores, Inc.
HSC / Enviri Corp
TSLA / Tesla, Inc.
AXP / American Express Company
JCOM / J2 Global Inc.
US4989042001 / Knoll Inc
CLNE / Clean Energy Fuels Corp.
QDEL / QuidelOrtho Corporation
DCT / Duck Creek Technologies Inc
PSTG / Pure Storage, Inc.
CHD / Church & Dwight Co., Inc.
ERII / Energy Recovery, Inc.
CRI / Carter's, Inc.
APA / APA Corporation
DCOM / Dime Community Bancshares, Inc.
GNRC / Generac Holdings Inc.
MRO / Marathon Oil Corporation
RPAY / Repay Holdings Corporation
ASPU / Aspen Group, Inc.
WEX / WEX Inc.
VNO / Vornado Realty Trust
CNX / CNX Resources Corporation
TGT / Target Corporation
US3024451011 / FLIR Systems, Inc.
COLL / Collegium Pharmaceutical, Inc.
BGS / B&G Foods, Inc.
DEA / Easterly Government Properties, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
PING / Ping Identity Holding Corp
TDOC / Teladoc Health, Inc.
CGPZF / C&C Group plc
LUMN / Lumen Technologies, Inc.
IIIV / i3 Verticals, Inc.
TLS / Telos Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLK / Splunk Inc.
SQ / Block, Inc.
PFPT / Proofpoint Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TROW / T. Rowe Price Group, Inc.
AUB / Atlantic Union Bankshares Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
RPM / RPM International Inc.
AHH / Armada Hoffler Properties, Inc.
ITI / Iteris, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EYE / National Vision Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SRI / Stoneridge, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
TELA / TELA Bio, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ONEM / 1life Healthcare Inc
LAWS / Lawson Products, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
PAYA / Paya Holdings Inc - Class A
HIW / Highwoods Properties, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
CPE / Callon Petroleum Company
MGEE / MGE Energy, Inc.
QTRX / Quanterix Corporation
STAA / STAAR Surgical Company
AJRD / Aerojet Rocketdyne Holdings Inc
RDFN / Redfin Corporation
ATC / Atotech Ltd
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TER / Teradyne, Inc.
HALO / Halozyme Therapeutics, Inc.
BV / BrightView Holdings, Inc.
HUBS / HubSpot, Inc.
HOLX / Hologic, Inc.
ALNT / Allient Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
STE / STERIS plc
PXD / Pioneer Natural Resources Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RAMP / LiveRamp Holdings, Inc.
LAZ / Lazard, Inc.
ADM / Archer-Daniels-Midland Company
QTS / Qts Realty Trust Inc - Class A
FIRST GENEVA CORP COM / (320351109)
SORT / inc.jet Holding, Inc.
GREAT EASTERN ENER / (39032T106)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
SUNS / Sunrise Realty Trust, Inc.
TCAP / TP ICAP Group PLC
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
SLRC / SLR Investment Corp.
US0906721065 / BioTelemetry, Inc.
BGCP / BGC Partners Inc - Class A
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CRNC / Cerence Inc.
US7018771029 / Parsley Energy, Inc.
US3798901068 / Glu Mobile Inc.
US20605P1012 / Concho Resources, Inc.
US3723091043 / GenMark Diagnostics, Inc
PKI / Revvity Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
/ CD PROJEKT RED SA ADR
CHDN / Churchill Downs Incorporated
RAVN / Raven Industries, Inc.
RDS.B / Shell Plc - ADR
HMLP / Hoegh LNG Partners LP - Unit
200 / Melco International Development Limited
ROL / Rollins, Inc.
BFFAF / BASF SE
DISCA / Discovery Inc - Class A
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DOV / Dover Corporation
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
SNA / Snap-on Incorporated
INDB / Independent Bank Corp.
UBSI / United Bankshares, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
CTLT / Catalent, Inc.
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MEGEF / MEG Energy Corp.
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
MDT / Medtronic plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SIRI / Sirius XM Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
L / Loews Corporation
WM / Waste Management, Inc.
EHC / Encompass Health Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
PG / The Procter & Gamble Company
SPNE / SeaSpine Holdings Corp
TRP / TC Energy Corporation
HD / The Home Depot, Inc.
CERN / Cerner Corp.
SLB / Schlumberger Limited
ALTR / Altair Engineering Inc.
1833 / Ping An Healthcare and Technology Company Limited
ECPG / Encore Capital Group, Inc.
DFS / Discover Financial Services
FSP / Franklin Street Properties Corp.
NEO / NeoGenomics, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
HRC / Hill-Rom Holdings Inc
PTON / Peloton Interactive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
WWW / Wolverine World Wide, Inc.
QADA / QAD, Inc. - Class A
BL / BlackLine, Inc.
US1080351067 / Bridge Bancorp, Inc.
SYY / Sysco Corporation
POR / Portland General Electric Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BLDR / Builders FirstSource, Inc.
LEA / Lear Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AZPN / Aspen Technology, Inc.
ALL / The Allstate Corporation
CLDR / Cloudera Inc
PODD / Insulet Corporation
FWRD / Forward Air Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
VTRS / Viatris Inc.
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
MNTX / Manitex International, Inc.
ONTF / ON24, Inc.
LOTZ / CarLotz Inc - Class A
HRI / Herc Holdings Inc.
MTOR / Meritor Inc
WLY / John Wiley & Sons, Inc.
C.WSA / Citigroup, Inc.
VTSYF / Vitasoy International Holdings Limited
CGNX / Cognex Corporation
VNT / Vontier Corporation
TPIC / TPI Composites, Inc.
SEE / Sealed Air Corporation
DRNA / Dicerna Pharmaceuticals Inc
EGHT / 8x8, Inc.
SLQT / SelectQuote, Inc.
LULU / lululemon athletica inc.
BCO / The Brink's Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OGZPY / Gazprom - ADR
ECHO / Echo Global Logistics Inc
BALY / Bally's Corporation
FRC / First Republic Bank
CDMO / Avid Bioservices, Inc.
GGG / Graco Inc.
TWOU / 2U, Inc.
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
/ Voya Prime Rate Trust
US8865471085 / Tiffany & Co.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
WSO / Watsco, Inc.
SXI / Standex International Corporation
ROIC / Retail Opportunity Investments Corp.
STL / Sterling Bancorp.
JBT / JBT Marel Corporation
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
OGO / Organto Foods Inc.
STMP / Stamps.com Inc.
ECOM / ChannelAdvisor Corp
ETSY / Etsy, Inc.
BOX / Box, Inc.
BDSI / Biodelivery Sciences International
ONTO / Onto Innovation Inc.
AXNX / Axonics, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
TP /
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PEAK / Healthpeak Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
GNPX / Genprex, Inc.
TCMD / Tactile Systems Technology, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
BBIO / BridgeBio Pharma, Inc.
GOOS / Canada Goose Holdings Inc.
ATRS / Antares Pharma Inc
PEI / Pennsylvania Real Estate Investment Trust
ANVS / Annovis Bio, Inc.
UPWK / Upwork Inc.
DGX / Quest Diagnostics Incorporated
MMP / Magellan Midstream Partners L.P.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
SMTC / Semtech Corporation
CVET / Covetrus Inc
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
ANCTF / Alimentation Couche-Tard Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
DSGX / The Descartes Systems Group Inc.
ZYME / Zymeworks Inc.
BEPC / Brookfield Renewable Corporation
/ New Providence Acquisition Corp. Unit
LOVE / The Lovesac Company
NEOG / Neogen Corporation
CHTR / Charter Communications, Inc.
RUSHA / Rush Enterprises, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CW / Curtiss-Wright Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
FTCH / Farfetch Limited
BTRS / BTRS Holdings Inc - Class 1
TREX / Trex Company, Inc.
TIG / Trean Insurance Group Inc
COUP / Coupa Software Inc
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SWCH / Switch Inc - Class A
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EBS / Emergent BioSolutions Inc.
GWW / W.W. Grainger, Inc.
ESS / Essex Property Trust, Inc.
ALIZF / Allianz SE
LNC / Lincoln National Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MEI / Methode Electronics, Inc.
ROG / Rogers Corporation
BXP / Boston Properties, Inc.
CHGG / Chegg, Inc.
HPP / Hudson Pacific Properties, Inc.
CASH / Pathward Financial, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SNGNF / Singapore Telecommunications Limited
DISH / DISH Network Corporation
LH / Labcorp Holdings Inc.
AMBA / Ambarella, Inc.
CIO / City Office REIT, Inc.
ENV / Envestnet, Inc.
INGN / Inogen, Inc.
NCMGY / Newcrest Mining - ADR
MTB / M&T Bank Corporation
ECSL / EncounterCare Solutions, Inc.
ABML / American Battery Technology Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
UHS / Universal Health Services, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EVOP / EVO Payments Inc - Class A
FDX / FedEx Corporation
PRFT / Perficient, Inc.
PTC / PTC Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DD / DuPont de Nemours, Inc.
TFII / TFI International Inc.
VYX / NCR Voyix Corporation
SNX / TD SYNNEX Corporation
AEP / American Electric Power Company, Inc.
SKY / Champion Homes, Inc.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
OGS / ONE Gas, Inc.
BX / Blackstone Inc.
MPLX / MPLX LP - Limited Partnership
MAN / ManpowerGroup Inc.
REVG / REV Group, Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
EBTC / Enterprise Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
PD / PagerDuty, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MSA / MSA Safety Incorporated
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CNI / Canadian National Railway Company
V / Visa Inc.
GOLD / Barrick Mining Corporation
AON / Aon plc
OMC / Omnicom Group Inc.
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
ENPH / Enphase Energy, Inc.
LESL / Leslie's, Inc.
SPY / SPDR S&P 500 ETF
CVLT / Commvault Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
AQUA / Evoqua Water Technologies Corp
EEFT / Euronet Worldwide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
INTU / Intuit Inc.
ITCI / Intra-Cellular Therapies, Inc.
XPEL / XPEL, Inc.
ASPN / Aspen Aerogels, Inc.
BFB / Brown-Forman Corp. - Class B
PACW / Pacwest Bancorp
SYNH / Syneos Health Inc - Class A
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PACK / Ranpak Holdings Corp.
NDLS / Noodles & Company
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
K / Kellanova
LITE / Lumentum Holdings Inc.
DRVN / Driven Brands Holdings Inc.
FCFS / FirstCash Holdings, Inc.
FSTX / F-star Therapeutics Inc
EAT / Brinker International, Inc.
GNTX / Gentex Corporation
SMAR / Smartsheet Inc.
LPRO / Open Lending Corporation
TD / The Toronto-Dominion Bank
BSGM / BioSig Technologies, Inc.
PRAA / PRA Group, Inc.
AIMC / Altra Industrial Motion Corp
SAIA / Saia, Inc.
STIM / Neuronetics, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VC / Visteon Corporation
AHCO / AdaptHealth Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
SJM / The J. M. Smucker Company
CNOB / ConnectOne Bancorp, Inc.
ICFI / ICF International, Inc.
CENTA / Central Garden & Pet Company
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
MGM / MGM Resorts International
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOW / ServiceNow, Inc.
SIBN / SI-BONE, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
TFRFF / Tefron Ltd.
UA / Under Armour, Inc.
WMS / Advanced Drainage Systems, Inc.
GPC / Genuine Parts Company
PI / Impinj, Inc.
ASH / Ashland Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMN / AMN Healthcare Services, Inc.
CTAS / Cintas Corporation
SYNA / Synaptics Incorporated
GPN / Global Payments Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
MKL / Markel Group Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
AVGO / Broadcom Inc.
ATKR / Atkore Inc.
PCAR / PACCAR Inc
EXAS / Exact Sciences Corporation
FOXF / Fox Factory Holding Corp.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
FC / Franklin Covey Co.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
MCD / McDonald's Corporation
GDYN / Grid Dynamics Holdings, Inc.
BLD / TopBuild Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MAX / MediaAlpha, Inc.
UNP / Union Pacific Corporation
DAY / Dayforce Inc.
DCO / Ducommun Incorporated
TDG / TransDigm Group Incorporated
WNS / WNS (Holdings) Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CROX / Crocs, Inc.
BRK.B / Berkshire Hathaway Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SGEN / Seagen Inc
XYL / Xylem Inc.
ACHC / Acadia Healthcare Company, Inc.
PGNY / Progyny, Inc.
SF / Stifel Financial Corp.
CARR / Carrier Global Corporation
LFUS / Littelfuse, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
LKFN / Lakeland Financial Corporation
WRK / WestRock Company
KALU / Kaiser Aluminum Corporation
MGY / Magnolia Oil & Gas Corporation
ADUS / Addus HomeCare Corporation
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
TXT / Textron Inc.
MASI / Masimo Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PLMR / Palomar Holdings, Inc.
CSX / CSX Corporation
NTRA / Natera, Inc.
COLM / Columbia Sportswear Company
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BYDDF / BYD Company Limited
AXGN / Axogen, Inc.
META / Meta Platforms, Inc.
ROCK / Gibraltar Industries, Inc.
DKILF / Daikin Industries,Ltd.
BEN / Franklin Resources, Inc.
FHN / First Horizon Corporation
BHC / Bausch Health Companies Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
MDXG / MiMedx Group, Inc.
MGNI / Magnite, Inc.
NKE / NIKE, Inc.
KMX / CarMax, Inc.
ADP / Automatic Data Processing, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MZTI / The Marzetti Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FOLD / Amicus Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MSI / Motorola Solutions, Inc.
AVNT / Avient Corporation
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
MODV / ModivCare Inc.
EL / The Estée Lauder Companies Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
FFXDF / Fairfax India Holdings Corporation
ABM / ABM Industries Incorporated
CRIS / Curis, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
WTFC / Wintrust Financial Corporation
APTV / Aptiv PLC
AME / AMETEK, Inc.
CNXC / Concentrix Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
ESE / ESCO Technologies Inc.
ALB / Albemarle Corporation
ICLR / ICON Public Limited Company
FTS / Fortis Inc.
CERS / Cerus Corporation
ET / Energy Transfer LP - Limited Partnership
FOUR / Shift4 Payments, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
FICO / Fair Isaac Corporation
ABG / Asbury Automotive Group, Inc.
PAYX / Paychex, Inc.
GBCI / Glacier Bancorp, Inc.
ROP / Roper Technologies, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
LQDT / Liquidity Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
VBTX / Veritex Holdings, Inc.
NVCR / NovoCure Limited
OXM / Oxford Industries, Inc.
FLIC / The First of Long Island Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
STT / State Street Corporation
URI / United Rentals, Inc.
BC / Brunswick Corporation
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXPO / Exponent, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMBS / Rambus Inc.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
CLPT / ClearPoint Neuro, Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
EME / EMCOR Group, Inc.
MNST / Monster Beverage Corporation
CWEN / Clearway Energy, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
PII / Polaris Inc.
USB / U.S. Bancorp
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
FIVE / Five Below, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
HLNE / Hamilton Lane Incorporated
MMM / 3M Company
OPCH / Option Care Health, Inc.
MTG / MGIC Investment Corporation
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADC / Agree Realty Corporation
FTV / Fortive Corporation
MGRC / McGrath RentCorp
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OHI / Omega Healthcare Investors, Inc.
AES / The AES Corporation
SMPL / The Simply Good Foods Company
PAYX / Paychex, Inc.
CCK / Crown Holdings, Inc.
XGN / Exagen Inc.
CPRT / Copart, Inc.
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
MEG / Montrose Environmental Group, Inc.
WY / Weyerhaeuser Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEP / PepsiCo, Inc.
CHEF / The Chefs' Warehouse, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
DT / Dynatrace, Inc.
CODI / Compass Diversified
ACA / Arcosa, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
GKOS / Glaukos Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
WSC / WillScot Holdings Corporation
GTLS / Chart Industries, Inc.
DE / Deere & Company
GFL / GFL Environmental Inc.
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
ENSG / The Ensign Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
SNV / Synovus Financial Corp.
HSY / The Hershey Company
COF / Capital One Financial Corporation
WK / Workiva Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COLB / Columbia Banking System, Inc.
LZB / La-Z-Boy Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACIW / ACI Worldwide, Inc.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
AXON / Axon Enterprise, Inc.
RDNT / RadNet, Inc.
SCI / Service Corporation International
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
SPT / Sprout Social, Inc.
HMN / Horace Mann Educators Corporation
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSIC / Henry Schein, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
CSL / Carlisle Companies Incorporated
CVBF / CVB Financial Corp.
SBUX / Starbucks Corporation
RBC / RBC Bearings Incorporated
DLTR / Dollar Tree, Inc.
NEU / NewMarket Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GTES / Gates Industrial Corporation plc
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTD / Mettler-Toledo International Inc.
FNF / Fidelity National Financial, Inc.
ITT / ITT Inc.
SPG / Simon Property Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SSB / SouthState Corporation
MELI / MercadoLibre, Inc.
JJSF / J&J Snack Foods Corp.
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
MKSI / MKS Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
KRNT / Kornit Digital Ltd.
KNSL / Kinsale Capital Group, Inc.
BKNG / Booking Holdings Inc.
SIGI / Selective Insurance Group, Inc.
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
RACE / Ferrari N.V.
FIS / Fidelity National Information Services, Inc.
PANW / Palo Alto Networks, Inc.
WNC / Wabash National Corporation
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
EVH / Evolent Health, Inc.
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
AZTA / Azenta, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RTX / RTX Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
MAA / Mid-America Apartment Communities, Inc.
PPG / PPG Industries, Inc.
CSR / Centerspace
PFE / Pfizer Inc.
HPQ / HP Inc.
AMCR / Amcor plc
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICUI / ICU Medical, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
FUL / H.B. Fuller Company
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTDR / Matador Resources Company
THG / The Hanover Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
ACGL / Arch Capital Group Ltd.
KMI / Kinder Morgan, Inc.
IPAR / Interparfums, Inc.
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
TNDM / Tandem Diabetes Care, Inc.
IEV / iShares Trust - iShares Europe ETF
FMC / FMC Corporation
CWST / Casella Waste Systems, Inc.
TRU / TransUnion
CI / The Cigna Group
FNV / Franco-Nevada Corporation
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
ENTG / Entegris, Inc.
ESI / Element Solutions Inc
ADI / Analog Devices, Inc.
QNST / QuinStreet, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc