Market Value1,476,525,000
Total Holdings805
File Date2021-11-15
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)
BAM / Brookfield Asset Management Ltd.
FRC / First Republic Bank
APD / Air Products and Chemicals, Inc.
DNOW / DNOW Inc.
PVH / PVH Corp.
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
CNC / Centene Corporation
WAL / Western Alliance Bancorporation
ROP / Roper Technologies, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NTAP / NetApp, Inc.
WPC / W. P. Carey Inc.
HIW / Highwoods Properties, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
NTR / Nutrien Ltd.
CTXS / Citrix Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRU / TransUnion
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
CREE / Cree, Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
UMPQ / Umpqua Holdings Corp
TXN / Texas Instruments Incorporated
DASH / DoorDash, Inc.
BL / BlackLine, Inc.
MCO / Moody's Corporation
CCK / Crown Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
BXP / Boston Properties, Inc.
IAC / IAC Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
TDG / TransDigm Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
IBKR / Interactive Brokers Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FOXA / Fox Corporation
CSL / Carlisle Companies Incorporated
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PII / Polaris Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
SITE / SiteOne Landscape Supply, Inc.
CBOE / Cboe Global Markets, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
SSNC / SS&C Technologies Holdings, Inc.
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
KSU / Kansas City Southern
MAA / Mid-America Apartment Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QRVO / Qorvo, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
AXP / American Express Company
ETSY / Etsy, Inc.
ALLE / Allegion plc
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
STZ / Constellation Brands, Inc.
ON / ON Semiconductor Corporation
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
FVRR / Fiverr International Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
BRKS / Brooks Automation, Inc.
HAS / Hasbro, Inc.
CSX / CSX Corporation
BFAM / Bright Horizons Family Solutions Inc.
OGN / Organon & Co.
HCSG / Healthcare Services Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNAP / Snap Inc.
ECL / Ecolab Inc.
FTAI / FTAI Aviation Ltd.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
PGR / The Progressive Corporation
IMGN / ImmunoGen, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WTW / Willis Towers Watson Public Limited Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MNST / Monster Beverage Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CUZ / Cousins Properties Incorporated
LOPE / Grand Canyon Education, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NEE.PRP / NextEra Energy, Inc.
VMEO / Vimeo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GH / Guardant Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKI / Black Knight Inc - Class A
UNVR / Univar Solutions Inc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMCX / AMC Networks Inc.
AAON / AAON, Inc.
MTCH / Match Group, Inc.
FWONK / Formula One Group
SNA / Snap-on Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEOG / Neogen Corporation
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
CVNA / Carvana Co.
PRLB / Proto Labs, Inc.
GXO / GXO Logistics, Inc.
STAG / STAG Industrial, Inc.
AVLR / Avalara Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DOW / Dow Inc.
OMF / OneMain Holdings, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NTNX / Nutanix, Inc.
ELAN / Elanco Animal Health Incorporated
CWEN.A / Clearway Energy, Inc.
MKC / McCormick & Company, Incorporated
CABO / Cable One, Inc.
PENN / PENN Entertainment, Inc.
/ ViacomCBS Inc
XPO / XPO, Inc.
CP / Canadian Pacific Kansas City Limited
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MAR / Marriott International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DOW / Dow Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZG / Zillow Group, Inc.
MRNA / Moderna, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SGEN / Seagen Inc
RNG / RingCentral, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GO / Grocery Outlet Holding Corp.
XRAY / DENTSPLY SIRONA Inc.
NUE / Nucor Corporation
SO / The Southern Company
CDW / CDW Corporation
LUMN / Lumen Technologies, Inc.
WIX / Wix.com Ltd.
CAT / Caterpillar Inc.
TPL / Texas Pacific Land Corporation
LOGN / Logitech International S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
SIVB / SVB Financial Group
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
NVST / Envista Holdings Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
DCT / Duck Creek Technologies Inc
UNM / Unum Group
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QRTEA / Qurate Retail Inc - Series A
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
VTRS / Viatris Inc.
AWI / Armstrong World Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
HEI / HEICO Corporation
HEI / HEICO Corporation
ORI / Old Republic International Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EG / Everest Group, Ltd.
TOL / Toll Brothers, Inc.
PACW / Pacwest Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IXN / iShares Trust - iShares Global Tech ETF
PBCT / People`s United Financial Inc
NUAN / Nuance Communications Inc
SPSC / SPS Commerce, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NATI / National Instruments Corp.
SLG / SL Green Realty Corp.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
DAC / Danaos Corporation
TMX / Terminix Global Holdings Inc
IXG / iShares Trust - iShares Global Financials ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CZR / Caesars Entertainment, Inc.
GLW / Corning Incorporated
NUVA / Nuvasive Inc
FOXF / Fox Factory Holding Corp.
WRK / WestRock Company
CRM / Salesforce, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTC / PTC Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALGN / Align Technology, Inc.
ROL / Rollins, Inc.
UPS / United Parcel Service, Inc.
CRL / Charles River Laboratories International, Inc.
FAST / Fastenal Company
XLNX / Xilinx, Inc.
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
EA / Electronic Arts Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMX / CarMax, Inc.
MO / Altria Group, Inc.
HPP / Hudson Pacific Properties, Inc.
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
WWD / Woodward, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
RJF / Raymond James Financial, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
BMEZ / BlackRock Health Sciences Term Trust
RBA / RB Global, Inc.
AVGO / Broadcom Inc.
COUP / Coupa Software Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AM / Antero Midstream Corporation
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XYZ / Block, Inc.
OSH / Oak Street Health Inc
EPAM / EPAM Systems, Inc.
DISCA / Discovery Inc - Class A
WFC / Wells Fargo & Company
DOC / Healthpeak Properties, Inc.
PRI / Primerica, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CODI / Compass Diversified
IYG / iShares Trust - iShares U.S. Financial Services ETF
TRP / TC Energy Corporation
CLVT / Clarivate Plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAX / MediaAlpha, Inc.
CRNC / Cerence Inc.
IEX / IDEX Corporation
NOMD / Nomad Foods Limited
LPLA / LPL Financial Holdings Inc.
DLTR / Dollar Tree, Inc.
GWRE / Guidewire Software, Inc.
SYY / Sysco Corporation
FEYE / FireEye Inc
RBC / RBC Bearings Incorporated
GPN / Global Payments Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CTLT / Catalent, Inc.
HRB / H&R Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BF.B / Brown-Forman Corporation
ENSG / The Ensign Group, Inc.
FCN / FTI Consulting, Inc.
US9021041085 / II-VI, Inc.
SRE / Sempra
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IONS / Ionis Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
FHB / First Hawaiian, Inc.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
TFII / TFI International Inc.
DIS / The Walt Disney Company
FERG / Ferguson Enterprises Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RLI / RLI Corp.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPO / Exponent, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
SSD / Simpson Manufacturing Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
BSY / Bentley Systems, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CINF / Cincinnati Financial Corporation
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MMM / 3M Company
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
NET / Cloudflare, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CB / Chubb Limited
NCNO / nCino, Inc.
PM / Philip Morris International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
AZO / AutoZone, Inc.
GGG / Graco Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GOLF / Acushnet Holdings Corp.
EME / EMCOR Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
DXCM / DexCom, Inc.
ESS / Essex Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
MANH / Manhattan Associates, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SUI / Sun Communities, Inc.
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
CHE / Chemed Corporation
POOL / Pool Corporation
VICI / VICI Properties Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
HLI / Houlihan Lokey, Inc.
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TER / Teradyne, Inc.
CARG / CarGurus, Inc.
RPM / RPM International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EIX / Edison International
SBRA / Sabra Health Care REIT, Inc.
CMI / Cummins Inc.
FIVE / Five Below, Inc.
WMG / Warner Music Group Corp.
UBS / UBS Group AG
CMG / Chipotle Mexican Grill, Inc.
ABB / ABB Ltd. - ADR
C.WSA / Citigroup, Inc.
BILL / BILL Holdings, Inc.
AES / The AES Corporation
EQH / Equitable Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
GLOB / Globant S.A.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TDOC / Teladoc Health, Inc.
HXL / Hexcel Corporation
PATH / UiPath Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SWKS / Skyworks Solutions, Inc.
DCI / Donaldson Company, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
ETN / Eaton Corporation plc
NDSN / Nordson Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ES / Eversource Energy
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HSY / The Hershey Company
EFX / Equifax Inc.
FAF / First American Financial Corporation
MPW / Medical Properties Trust, Inc.
NAVI / Navient Corporation
HUM / Humana Inc.
SRPT / Sarepta Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRQ / Dril-Quip, Inc.
BGS / B&G Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NKE / NIKE, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMB / Kimberly-Clark Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEF / Jefferies Financial Group Inc.
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMED / Amedisys, Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FNV.WT.A /
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WAT / Waters Corporation
PCAR / PACCAR Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDC / M.D.C. Holdings, Inc.
LII / Lennox International Inc.
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ATR / AptarGroup, Inc.
MDT / Medtronic plc
BIO / Bio-Rad Laboratories, Inc.
DOCU / DocuSign, Inc.
KHC / The Kraft Heinz Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BALL / Ball Corporation
GIS / General Mills, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EXPD / Expeditors International of Washington, Inc.
AAP / Advance Auto Parts, Inc.
MKTX / MarketAxess Holdings Inc.
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
APO / Apollo Global Management, Inc.
TWLO / Twilio Inc.
NNN / NNN REIT, Inc.
VMC / Vulcan Materials Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
FIS / Fidelity National Information Services, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
TWTR / Twitter Inc
DLB / Dolby Laboratories, Inc.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
TEAM / Atlassian Corporation
MGA / Magna International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CPRT / Copart, Inc.
WCN / Waste Connections, Inc.
DECK / Deckers Outdoor Corporation
SWK / Stanley Black & Decker, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
AIZ / Assurant, Inc.
LESL / Leslie's, Inc.
CL / Colgate-Palmolive Company
GDDY / GoDaddy Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ELV / Elevance Health, Inc.
BWXT / BWX Technologies, Inc.
HCA / HCA Healthcare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CE / Celanese Corporation
LEG / Leggett & Platt, Incorporated
ADM / Archer-Daniels-Midland Company
CFG / Citizens Financial Group, Inc.
AMCR / Amcor plc
AKAM / Akamai Technologies, Inc.
FNF / Fidelity National Financial, Inc.
PSMT / PriceSmart, Inc.
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
LEN / Lennar Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VFC / V.F. Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUN / Huntsman Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPG / The Interpublic Group of Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LAMR / Lamar Advertising Company
KEY / KeyCorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDA / IDACORP, Inc.
IRM / Iron Mountain Incorporated
SU / Suncor Energy Inc.
DOV / Dover Corporation
QQQ / Invesco QQQ Trust, Series 1
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRT / Federal Realty Investment Trust
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
DAR / Darling Ingredients Inc.
GPC / Genuine Parts Company
IYE / iShares Trust - iShares U.S. Energy ETF
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTGC / Hercules Capital, Inc.
LYFT / Lyft, Inc.
LBRDK / Liberty Broadband Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TCN / Tricon Residential Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOS / A. O. Smith Corporation
CRH / CRH plc
WHR / Whirlpool Corporation
NYCB / Flagstar Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
MKL / Markel Group Inc.
GSHD / Goosehead Insurance, Inc
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
MORN / Morningstar, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
PNR / Pentair plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
PAYC / Paycom Software, Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CACI / CACI International Inc
TTC / The Toro Company
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
SYK / Stryker Corporation
HUBS / HubSpot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KMI / Kinder Morgan, Inc.
LIN / Linde plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MS / Morgan Stanley
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
FICO / Fair Isaac Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
MSCI / MSCI Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
ALC / Alcon Inc.
THO / THOR Industries, Inc.
MC / Moelis & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APH / Amphenol Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SMG / The Scotts Miracle-Gro Company
LSTR / Landstar System, Inc.
CBRE / CBRE Group, Inc.
BOH / Bank of Hawaii Corporation
IQV / IQVIA Holdings Inc.
TDY / Teledyne Technologies Incorporated
FND / Floor & Decor Holdings, Inc.
PSX / Phillips 66