Market Value9,873,593,000
Total Holdings959
File Date2021-08-13
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)
PH / Parker-Hannifin Corporation
MLU / Manulife Financial Corporation
USB / U.S. Bancorp
QS / QuantumScape Corporation
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
PXD / Pioneer Natural Resources Company
TECH / Bio-Techne Corporation
BFA / Brown-Forman Corp. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
MMYT / MakeMyTrip Limited
LBTYK / Liberty Global Ltd.
LRCX / Lam Research Corporation
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
ONB / Old National Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
TGNA / TEGNA Inc.
VTR / Ventas, Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
EPAM / EPAM Systems, Inc.
THG / The Hanover Insurance Group, Inc.
TFC / Truist Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
ABM / ABM Industries Incorporated
NYT / The New York Times Company
HD / The Home Depot, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
MORN / Morningstar, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
TPX / Somnigroup International Inc.
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
EXP / Eagle Materials Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AKAM / Akamai Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
VNT / Vontier Corporation
JKHY / Jack Henry & Associates, Inc.
TRIP / Tripadvisor, Inc.
ATVI / Activision Blizzard Inc
ATNI / ATN International, Inc.
CDAY / Ceridian HCM Holding Inc.
AFL / Aflac Incorporated
VIACA / ViacomCBS Inc - Class A
ATH / Athene Holding Ltd - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
PFPT / Proofpoint Inc
REX / REX American Resources Corporation
COLM / Columbia Sportswear Company
VRNS / Varonis Systems, Inc.
RS / Reliance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCO / The Brink's Company
APD / Air Products and Chemicals, Inc.
MASI / Masimo Corporation
SASR / Sandy Spring Bancorp, Inc.
MRTN / Marten Transport, Ltd.
BSX / Boston Scientific Corporation
RDUS / Radius Recycling, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BLUE / bluebird bio, Inc.
BFH / Bread Financial Holdings, Inc.
TRU / TransUnion
MMS / Maximus, Inc.
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
HE / Hawaiian Electric Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
CNA / CNA Financial Corporation
KEYS / Keysight Technologies, Inc.
TREE / LendingTree, Inc.
MATW / Matthews International Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
DRI / Darden Restaurants, Inc.
HWC / Hancock Whitney Corporation
PCYO / Pure Cycle Corporation
MGNX / MacroGenics, Inc.
VRNT / Verint Systems Inc.
FRPT / Freshpet, Inc.
CCMP / CMC Materials Inc
WCC / WESCO International, Inc.
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
INN / Summit Hotel Properties, Inc.
EEFT / Euronet Worldwide, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DHI / D.R. Horton, Inc.
ABMD / Abiomed Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
IAU / iShares Gold Trust
CVET / Covetrus Inc
LUV / Southwest Airlines Co.
QLYS / Qualys, Inc.
XYZ / Block, Inc.
UFPI / UFP Industries, Inc.
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLB / Core Laboratories Inc.
BC / Brunswick Corporation
K / Kellanova
BXP / Boston Properties, Inc.
NUAN / Nuance Communications Inc
MOH / Molina Healthcare, Inc.
XLRN / Acceleron Pharma Inc
CAJ / Canon Inc. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
ABCB / Ameris Bancorp
LOGI / Logitech International S.A.
FORR / Forrester Research, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CONE / CyrusOne Inc
ARES / Ares Management Corporation
REXR / Rexford Industrial Realty, Inc.
CPF / Central Pacific Financial Corp.
AZZ / AZZ Inc.
NDSN / Nordson Corporation
BW / Babcock & Wilcox Enterprises, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ESGR / Enstar Group Limited
TMP / Tompkins Financial Corporation
CFX / Colfax Corp
IWM / iShares Trust - iShares Russell 2000 ETF
ODP / The ODP Corporation
AIT / Applied Industrial Technologies, Inc.
PGRE / Paramount Group, Inc.
NRG / NRG Energy, Inc.
872307903 / TCF Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
RACE / Ferrari N.V.
EFR / Eaton Vance Senior Floating-Rate Trust
DASH / DoorDash, Inc.
SRE / Sempra
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AVNS / Avanos Medical, Inc.
POR / Portland General Electric Company
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
ZBRA / Zebra Technologies Corporation
ARW / Arrow Electronics, Inc.
ORA / Ormat Technologies, Inc.
DEI / Douglas Emmett, Inc.
TROW / T. Rowe Price Group, Inc.
HEI / HEICO Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
HI / Hillenbrand, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
VMC / Vulcan Materials Company
SSNC / SS&C Technologies Holdings, Inc.
L / Loews Corporation
CAKE / The Cheesecake Factory Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
DISCA / Discovery Inc - Class A
LHX / L3Harris Technologies, Inc.
XLNX / Xilinx, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WSR / Whitestone REIT
BLD / TopBuild Corp.
RNG / RingCentral, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPM / Evolution Petroleum Corporation
SR / Spire Inc.
CGNT / Cognyte Software Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
BUSE / First Busey Corporation
FERG / Ferguson Enterprises Inc.
TWNK / Hostess Brands Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NNN / NNN REIT, Inc.
US9487411038 / Weingarten Realty Investors
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
FICO / Fair Isaac Corporation
UBS / UBS Group AG
PNM / PNM Resources, Inc.
GMXAY / Genmab A/S
HST / Host Hotels & Resorts, Inc.
HBNC / Horizon Bancorp, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CFR / Cullen/Frost Bankers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICL / ICL Group Ltd
WBS / Webster Financial Corporation
ESTE / Earthstone Energy Inc - Class A
WLL / Whiting Petroleum Corp (New)
AMD / Advanced Micro Devices, Inc.
GRUB / Just Eat Takeaway.com NV
BHLB / Berkshire Hills Bancorp, Inc.
GMED / Globus Medical, Inc.
AJX / Great Ajax Corp.
SO / The Southern Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CERN / Cerner Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
WWD / Woodward, Inc.
HUBS / HubSpot, Inc.
HEI.A / HEICO Corporation
MAR / Marriott International, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
EWBC / East West Bancorp, Inc.
BXS / BancorpSouth Bank
IONS / Ionis Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
WEC / WEC Energy Group, Inc.
RPM / RPM International Inc.
BLKB / Blackbaud, Inc.
HRC / Hill-Rom Holdings Inc
FNF / Fidelity National Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BIO / Bio-Rad Laboratories, Inc.
FLO / Flowers Foods, Inc.
57772K101 / Maxim Integrated Products Inc.
IRBT / iRobot Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
CTVA / Corteva, Inc.
FXNC / First National Corporation
APOG / Apogee Enterprises, Inc.
BPMC / Blueprint Medicines Corporation
DB / Deutsche Bank Aktiengesellschaft
IART / Integra LifeSciences Holdings Corporation
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
PRI / Primerica, Inc.
FRT / Federal Realty Investment Trust
HP / Helmerich & Payne, Inc.
CRH / CRH plc
MELI / MercadoLibre, Inc.
TER / Teradyne, Inc.
LILA / Liberty Latin America Ltd.
AA / Alcoa Corporation
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
TMHC / Taylor Morrison Home Corporation
BFB / Brown-Forman Corp. - Class B
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
LBRDK / Liberty Broadband Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
H / Hyatt Hotels Corporation
USPH / U.S. Physical Therapy, Inc.
US4989042001 / Knoll Inc
WMB / The Williams Companies, Inc.
VNE / Veoneer Inc
DDD / 3D Systems Corporation
CREE / Cree, Inc.
CATC / Cambridge Bancorp
POWI / Power Integrations, Inc.
CTXS / Citrix Systems, Inc.
SPSC / SPS Commerce, Inc.
WNC / Wabash National Corporation
FIX / Comfort Systems USA, Inc.
RBLX / Roblox Corporation
SMG / The Scotts Miracle-Gro Company
WBK / Westpac Banking Corp - ADR
JBHT / J.B. Hunt Transport Services, Inc.
TPH / Tri Pointe Homes, Inc.
PENN / PENN Entertainment, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
HII / Huntington Ingalls Industries, Inc.
MDU / MDU Resources Group, Inc.
AROC / Archrock, Inc.
PLD / Prologis, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DSX / Diana Shipping Inc.
SCHW / The Charles Schwab Corporation
EVGO / EVgo, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
X / United States Steel Corporation
ODFL / Old Dominion Freight Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AXTA / Axalta Coating Systems Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKTA / Okta, Inc.
RCL / Royal Caribbean Cruises Ltd.
WLK / Westlake Corporation
ESI / Element Solutions Inc
PINS / Pinterest, Inc.
W / Wayfair Inc.
UA / Under Armour, Inc.
FUL / H.B. Fuller Company
PSXP / Phillips 66 Partners LP - Units
BCPC / Balchem Corporation
LYFT / Lyft, Inc.
AXON / Axon Enterprise, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EDIT / Editas Medicine, Inc.
DCI / Donaldson Company, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RAVN / Raven Industries, Inc.
IAA / IAA Inc
KAMN / Kaman Corporation
CCK / Crown Holdings, Inc.
CPT / Camden Property Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DT / Dynatrace, Inc.
REET / iShares Trust - iShares Global REIT ETF
UAA / Under Armour, Inc.
MAS / Masco Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MCBC / Macatawa Bank Corporation
WTTR / Select Water Solutions, Inc.
XPO / XPO, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EHC / Encompass Health Corporation
CFG / Citizens Financial Group, Inc.
NVT / nVent Electric plc
AIMC / Altra Industrial Motion Corp
ESTC / Elastic N.V.
HZNP / Horizon Therapeutics Plc
PCG / PG&E Corporation
829 / AppHarvest, Inc.
UDR / UDR, Inc.
LYB / LyondellBasell Industries N.V.
CHPT / ChargePoint Holdings, Inc.
AON / Aon plc
US2243991054 / Crane Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MPWR / Monolithic Power Systems, Inc.
AIN / Albany International Corp.
SHAK / Shake Shack Inc.
ENS / EnerSys
PRFT / Perficient, Inc.
STLA / Stellantis N.V.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FIVN / Five9, Inc.
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
CLDR / Cloudera Inc
FL / Foot Locker, Inc.
EIX / Edison International
DOX / Amdocs Limited
VER / VEREIT Inc
COO / The Cooper Companies, Inc.
CBZ / CBIZ, Inc.
JCI / Johnson Controls International plc
BRK.A / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
WTS / Watts Water Technologies, Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DXC / DXC Technology Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KNSL / Kinsale Capital Group, Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAGE / Sage Therapeutics, Inc.
ENB / Enbridge Inc.
ZION / Zions Bancorporation, National Association
DOV / Dover Corporation
WM / Waste Management, Inc.
RIG / Transocean Ltd.
AZPN / Aspen Technology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMBC.WS / Ambac Financial Group, Inc.
ESS / Essex Property Trust, Inc.
MSBI / Midland States Bancorp, Inc.
MRK / Merck & Co., Inc.
BBY / Best Buy Co., Inc.
NAK / Northern Dynasty Minerals Ltd.
GLNG / Golar LNG Limited
PSA / Public Storage
ACC / American Campus Communities Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
THRM / Gentherm Incorporated
SF / Stifel Financial Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
SSD / Simpson Manufacturing Co., Inc.
CS / Credit Suisse Group AG - ADR
LEN.B / Lennar Corporation
COUP / Coupa Software Inc
IDXX / IDEXX Laboratories, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KEY / KeyCorp
IPG / The Interpublic Group of Companies, Inc.
AVTR / Avantor, Inc.
POST / Post Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
TRN / Trinity Industries, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
RH / RH
/ Voya Prime Rate Trust
IP / International Paper Company
STWD / Starwood Property Trust, Inc.
CSL / Carlisle Companies Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CBT / Cabot Corporation
PPBI / Pacific Premier Bancorp, Inc.
FEYE / FireEye Inc
US7587501039 / Regal-Beloit Corp.
TDOC / Teladoc Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NTRA / Natera, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
AXP / American Express Company
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
PAGS / PagSeguro Digital Ltd.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
PARA / Paramount Global
HSY / The Hershey Company
GE / General Electric Company
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOW / Dow Inc.
KR / The Kroger Co.
MSCI / MSCI Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
PEO / Adams Natural Resources Fund, Inc.
MOS / The Mosaic Company
CARR / Carrier Global Corporation
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
DKNG / DraftKings Inc.
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
ENPH / Enphase Energy, Inc.
AMGN / Amgen Inc.
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
STT / State Street Corporation
VMI / Valmont Industries, Inc.
PYPL / PayPal Holdings, Inc.
RRC / Range Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMN / Eastman Chemical Company
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
TKR / The Timken Company
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
TTEK / Tetra Tech, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
PAYC / Paycom Software, Inc.
ALC / Alcon Inc.
PHYS / Sprott Physical Gold Trust
AMT / American Tower Corporation
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
AUB / Atlantic Union Bankshares Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
PCRX / Pacira BioSciences, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAM / The Boston Beer Company, Inc.
SEIC / SEI Investments Company
MPW / Medical Properties Trust, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
PODD / Insulet Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
SYY / Sysco Corporation
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
BRKL / Brookline Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
AAPL / Apple Inc.
MNRO / Monro, Inc.
SYK / Stryker Corporation
ES / Eversource Energy
SU / Suncor Energy Inc.
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
FLR / Fluor Corporation
DVA / DaVita Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AWI / Armstrong World Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
SLF / Sun Life Financial Inc.
MPC / Marathon Petroleum Corporation
KAI / Kadant Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LILAK / Liberty Latin America Ltd.
UBCP / United Bancorp, Inc.
CAT / Caterpillar Inc.
QTWO / Q2 Holdings, Inc.
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
WASH / Washington Trust Bancorp, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
SRCL / Stericycle, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COKE / Coca-Cola Consolidated, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HAL / Halliburton Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMED / Amedisys, Inc.
SAIA / Saia, Inc.
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
JHX / James Hardie Industries plc
BANR / Banner Corporation
LPLA / LPL Financial Holdings Inc.
TREX / Trex Company, Inc.
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
GTS / Triple-S Management Corp
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABB / ABB Ltd. - ADR
HVT / Haverty Furniture Companies, Inc.
GNL / Global Net Lease, Inc.
TFX / Teleflex Incorporated
IPGP / IPG Photonics Corporation
WELL / Welltower Inc.
NTAP / NetApp, Inc.
APTV / Aptiv PLC
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GPRE / Green Plains Inc.
DTE / DTE Energy Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HAFC / Hanmi Financial Corporation
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
ST / Sensata Technologies Holding plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SITE / SiteOne Landscape Supply, Inc.
VNO / Vornado Realty Trust
NRZ / New Residential Investment Corp
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
HCC / Warrior Met Coal, Inc.
KSU / Kansas City Southern
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PCTY / Paylocity Holding Corporation
WTRG / Essential Utilities, Inc.
CMA / Comerica Incorporated
RPD / Rapid7, Inc.
SABR / Sabre Corporation
INO / Inovio Pharmaceuticals, Inc.
AVLR / Avalara Inc
AAP / Advance Auto Parts, Inc.
US9021041085 / II-VI, Inc.
EXAS / Exact Sciences Corporation
TBI / TrueBlue, Inc.
MTUS / Metallus Inc.
AYX / Alteryx, Inc.
ASTE / Astec Industries, Inc.
FIVE / Five Below, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIG / Signet Jewelers Limited
HOLX / Hologic, Inc.
PNR / Pentair plc
JRO / Nuveen Floating Rate Income Opportunity Fund
OTIS / Otis Worldwide Corporation
DKS / DICK'S Sporting Goods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SIVB / SVB Financial Group
VSTM / Verastem, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
OZK / Bank OZK
SIRI / Sirius XM Holdings Inc.
CDK / CDK Global Inc
AMCR / Amcor plc
HRB / H&R Block, Inc.
WAT / Waters Corporation
UNIT / Unity Group LLC
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
TWTR / Twitter Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMEO / Vimeo, Inc.
BURL / Burlington Stores, Inc.
FRC / First Republic Bank
CGNX / Cognex Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
BNS / The Bank of Nova Scotia
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
ENTG / Entegris, Inc.
MTOR / Meritor Inc
FBRX / Forte Biosciences, Inc.
XRX / Xerox Holdings Corporation
CLX / The Clorox Company
FSLR / First Solar, Inc.
CHD / Church & Dwight Co., Inc.
MTCH / Match Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
GDDY / GoDaddy Inc.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
DVN / Devon Energy Corporation
V / Visa Inc.
WMS / Advanced Drainage Systems, Inc.
PEP / PepsiCo, Inc.
TRP / TC Energy Corporation
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASGN / ASGN Incorporated
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWXT / BWX Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
AVAV / AeroVironment, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
MTB / M&T Bank Corporation
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
CVX / Chevron Corporation
ANSS / ANSYS, Inc.
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
TWLO / Twilio Inc.
BKR / Baker Hughes Company
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
QRVO / Qorvo, Inc.
MGY / Magnolia Oil & Gas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
HXL / Hexcel Corporation
FTV / Fortive Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
EW / Edwards Lifesciences Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GS / The Goldman Sachs Group, Inc.
UGI / UGI Corporation
VRSN / VeriSign, Inc.
MTRN / Materion Corporation
PBA / Pembina Pipeline Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BDX / Becton, Dickinson and Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
EML / The Eastern Company
WEX / WEX Inc.
EVBG / Everbridge, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROKU / Roku, Inc.
VEEV / Veeva Systems Inc.
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
RGEN / Repligen Corporation
LVS / Las Vegas Sands Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FWONK / Formula One Group
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
NTNX / Nutanix, Inc.
COF / Capital One Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GL / Globe Life Inc.
MMP / Magellan Midstream Partners L.P.
HAS / Hasbro, Inc.
FWONA / Formula One Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
MANH / Manhattan Associates, Inc.
COIN / Coinbase Global, Inc.
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
BYND / Beyond Meat, Inc.
XRAY / DENTSPLY SIRONA Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
CRSP / CRISPR Therapeutics AG
CC / The Chemours Company
SAVA / Cassava Sciences, Inc.
C / Citigroup Inc.
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBTYA / Liberty Global Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
VMW / Vmware Inc. - Class A
NTRS / Northern Trust Corporation
ELAN / Elanco Animal Health Incorporated
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
ROST / Ross Stores, Inc.
BALL / Ball Corporation
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
FTCH / Farfetch Limited
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBD / Diebold Nixdorf, Incorporated
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDB / MongoDB, Inc.
KIM / Kimco Realty Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHW / The Sherwin-Williams Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LBRDA / Liberty Broadband Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDG / TransDigm Group Incorporated
TGT / Target Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
RIGL / Rigel Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GME / GameStop Corp.
AME / AMETEK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
ETN / Eaton Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
APH / Amphenol Corporation
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
TYL / Tyler Technologies, Inc.
EQIX / Equinix, Inc.
RTX / RTX Corporation
CYBR / CyberArk Software Ltd.
RUN / Sunrun Inc.
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.