Market Value2,100,291,000
Total Holdings395
File Date2022-05-10
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)
RRC / Range Resources Corporation
CNC / Centene Corporation
EQT / EQT Corporation
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATI / ATI Inc.
BID / Sotheby's
BRK.B / Berkshire Hathaway Inc.
WIBC / Wilshire Bancorp, Inc,
EXLS / ExlService Holdings, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LAD / Lithia Motors, Inc.
WNR / Western Refining, Inc.
CRZO / Carrizo Oil & Gas, Inc.
KBAL / Kimball International, Inc. - Class B
GAS / AGL Resources Inc.
891894107 / Towers Watson & Co.
SBGI / Sinclair, Inc.
MRD / Memorial Resource Development Corp.
64126X201 / NeuStar, Inc.
61166W101 / Monsanto Co.
EQY / Equity One, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ACAT / Acasia Technology, Inc.
VEEV / Veeva Systems Inc.
TGI / Triumph Group, Inc.
MBFI / MB Financial, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
KMI / Kinder Morgan, Inc.
CAB / Cabela's Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
IPHS / Innophos Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
NFX / Newfield Exploration Company
SNDK / Sandisk Corporation
TRAK / ReposiTrak, Inc.
BSFT / BroadSoft, Inc.
SXL / Sunoco Logistics Partners L.P.
US2692464017 / E*TRADE Financial, Inc.
INAP / Internap Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIMO / Gigamon Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKX / Skechers U.S.A., Inc.
BWP / Boardwalk Pipeline Partners L.P
847560109 / Spectra Energy Corp.
DLB / Dolby Laboratories, Inc.
163893209 / Chemtura Corp.
04685W103 / athenahealth, Inc.
SUM / Summit Materials, Inc.
LIOX / Lionbridge Technologies, Inc.
GXP / Great Plains Energy, Inc.
LNCE / Snyders-Lance, Inc.
SLH / Solera Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
WAGE / WageWorks Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
0PP / Portola Pharmaceuticals Inc
ULTI / Ultimate Software Group, Inc. (The)
TECD / Tech Data Corp.
IQNT / Inteliquent, Inc.
CY / Cypress Semiconductor Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NXST / Nexstar Media Group, Inc.
EBF / Ennis, Inc.
VR / Global X Funds - Global X Metaverse ETF
SGNT / Sagent Pharmaceuticals, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CASY / Casey's General Stores, Inc.
TDS / Telephone and Data Systems, Inc.
CVG / Convergys Corp.
WTS / Watts Water Technologies, Inc.
US34407D1090 / Fly Leasing Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BBOX / Black Box Corp.
LPNT / LifePoint Health, Inc.
/ Total S.A.
US7625941098 / Rice Energy Inc.
002144110 / Altera Corporation
CFNL / Cardinal Financial Corp.
QRTEA / Qurate Retail Inc - Series A
GG / Goldcorp, Inc.
MWW / Monster Worldwide, Inc.
RL / Ralph Lauren Corporation
DST / DST Systems, Inc.
SLGN / Silgan Holdings Inc.
ALDR / Alder BioPharmaceuticals, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
EVR / Evercore Inc.
BWLD / Buffalo Wild Wings, Inc.
KFY / Korn Ferry
EIG / Employers Holdings, Inc.
TDY / Teledyne Technologies Incorporated
LSTR / Landstar System, Inc.
UNM / Unum Group
MCK / McKesson Corporation
NPO / Enpro Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NSIT / Insight Enterprises, Inc.
PNR / Pentair plc
OXM / Oxford Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RE / Everest Re Group Ltd
PKG / Packaging Corporation of America
SWN / Southwestern Energy Company
IBKC / IBERIABANK Corp.
DBI / Designer Brands Inc.
RRX / Regal Rexnord Corporation
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
TPR / Tapestry, Inc.
FLYW / Flywire Corporation
BCEXF / BCE Inc. - Preferred Stock
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
BKR / Baker Hughes Company
TRV / The Travelers Companies, Inc.
SBNY / Signature Bank
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
D / Dominion Energy, Inc.
FGEN / FibroGen, Inc.
PLOW / Douglas Dynamics, Inc.
OFIX / Orthofix Medical Inc.
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSP / Insperity, Inc.
BG / Bunge Global SA
CGNX / Cognex Corporation
MMM / 3M Company
FANG / Diamondback Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
WDC / Western Digital Corporation
IP / International Paper Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
EXPR / Express, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PBYI / Puma Biotechnology, Inc.
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
FL / Foot Locker, Inc.
SFL / SFL Corporation Ltd.
ALB / Albemarle Corporation
SU / Suncor Energy Inc.
OC / Owens Corning
LAZ / Lazard, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
PKI / Revvity Inc.
ALGN / Align Technology, Inc.
OLN / Olin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
PACW / Pacwest Bancorp
HEI / HEICO Corporation
AXP / American Express Company
UNFI / United Natural Foods, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
PRAA / PRA Group, Inc.
EG / Everest Group, Ltd.
DLTR / Dollar Tree, Inc.
RNG / RingCentral, Inc.
CTRA / Coterra Energy Inc.
BPOP / Popular, Inc.
THS / TreeHouse Foods, Inc.
CZR / Caesars Entertainment, Inc.
ANTM / Anthem Inc
TREX / Trex Company, Inc.
PXD / Pioneer Natural Resources Company
RXT / Rackspace Technology, Inc.
GLW / Corning Incorporated
AON / Aon plc
HTLF / Heartland Financial USA, Inc.
LFUS / Littelfuse, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
AVTR / Avantor, Inc.
MMM / 3M Company
IPG / The Interpublic Group of Companies, Inc.
FHN / First Horizon Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MODN / Model N, Inc.
SEDG / SolarEdge Technologies, Inc.
SANM / Sanmina Corporation
PFE / Pfizer Inc.
FBC / Flagstar Bancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DG / Dollar General Corporation
INTC / Intel Corporation
PWR / Quanta Services, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
JBL / Jabil Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
COP / ConocoPhillips
EBS / Emergent BioSolutions Inc.
EXK / Endeavour Silver Corp.
57772K101 / Maxim Integrated Products Inc.
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
FNB / F.N.B. Corporation
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
VOYA / Voya Financial, Inc.
MATW / Matthews International Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
COO / The Cooper Companies, Inc.
WSM / Williams-Sonoma, Inc.
NLOK / NortonLifeLock Inc
KDNY / Chinook Therapeutics Inc
TFX / Teleflex Incorporated
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
CB / Chubb Limited
CYH / Community Health Systems, Inc.
BALY / Bally's Corporation
TNET / TriNet Group, Inc.
IP / International Paper Company
NCR / NCR Corp.
BLDR / Builders FirstSource, Inc.
PDCO / Patterson Companies, Inc.
BANC / Banc of California, Inc.
MGNX / MacroGenics, Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
SR / Spire Inc.
HTGC / Hercules Capital, Inc.
TRS / TriMas Corporation
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
MANH / Manhattan Associates, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XPO / XPO, Inc.
PINC / Premier, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBT / Cabot Corporation
KELYA / Kelly Services, Inc.
LEN / Lennar Corporation
TTEK / Tetra Tech, Inc.
SHOO / Steven Madden, Ltd.
CSFL / Centerstate Banks, Inc.
ETD / Ethan Allen Interiors Inc.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
OFC / Corporate Office Properties Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELY / Topgolf Callaway Brands Corp
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
AGZ / iShares Trust - iShares Agency Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FISV / Fiserv, Inc.
STL.PRA / Sterling Bancorp
LUMN / Lumen Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TSN / Tyson Foods, Inc.
GEO / The GEO Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HMN / Horace Mann Educators Corporation
YUM / Yum! Brands, Inc.
FMC / FMC Corporation
EME / EMCOR Group, Inc.
XYL / Xylem Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ITGR / Integer Holdings Corporation
CEB / CEB Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NORW / Global X Funds - Global X MSCI Norway ETF
US21871D1037 / Corelogic Inc
ABCO / Advisory Board Co. (The)
WNS / WNS (Holdings) Limited
HTWR / Heartware International Inc.
FNBC / First NBC Bank Holding Company
JNPR / Juniper Networks, Inc.
NPBC / National Penn Bancshares, Inc.
BMS / Bemis Co., Inc.
LLTC / Linear Technology Corp.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
MMI / Marcus & Millichap, Inc.
INT / World Fuel Services Corp.
/ New Providence Acquisition Corp. Unit
ALL / The Allstate Corporation
DOW / Dow Inc.
EVHC / Envision Healthcare Holdings, Inc.
GWB / Great Western Bancorp Inc
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
MC / Moelis & Company
OAS / Oasis Petroleum Inc. - New
IPCC / Infinity Property & Casualty Corp.
BCC / Boise Cascade Company
US87403A1079 / Tailored Brands, Inc.
IDA / IDACORP, Inc.
PRXL / PAREXEL International Corp.
ICPT / Intercept Pharmaceuticals Inc
FLTX / FleetMatics Group Ltd.
SXT / Sensient Technologies Corporation
EGBN / Eagle Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
HPY / Heartland Payment Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAC / IAC Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XXIA / Ixia
US00448Q2012 / Achillion Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
STI / Solidion Technology, Inc.
BLMN / Bloomin' Brands, Inc.
TWX / Warner Media LLC
DORM / Dorman Products, Inc.
US0325111070 / Anadarko Petroleum Corp.
MMS / Maximus, Inc.
NWE / NorthWestern Energy Group, Inc.
CELG / Celgene Corp.
BKR / Baker Hughes Company
VMW / Vmware Inc. - Class A
VZ / Verizon Communications Inc.
EIX / Edison International
/ Pier 1 Imports, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
GNRC / Generac Holdings Inc.
AVOL / Avolon Holdings Limited
BOJA / Bojangles, Inc.
AKRX / Akorn, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TUMI / Tumi Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
PCP / Precision Castparts Corporation
SYNT / Syntel, Inc.
AZPN / Aspen Technology, Inc.
LION / Lionsgate Studios Corp.
ABG / Asbury Automotive Group, Inc.
ABT / Abbott Laboratories
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DTM / DT Midstream, Inc.
FTV / Fortive Corporation
LRCX / Lam Research Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
HP / Helmerich & Payne, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
PLMR / Palomar Holdings, Inc.
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
AMT / American Tower Corporation
BG / Bunge Global SA
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
MH.PRC / Maiden Holdings Ltd.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
AES / The AES Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
PTCT / PTC Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
REX / REX American Resources Corporation
HFC / HollyFrontier Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACC / American Campus Communities Inc.
FLR / Fluor Corporation
BIIB / Biogen Inc.
LRN / Stride, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
DBD / Diebold Nixdorf, Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
AMN / AMN Healthcare Services, Inc.
KAR / OPENLANE, Inc.
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CCOI / Cogent Communications Holdings, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
WWD / Woodward, Inc.
DOW / Dow Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TISI / Team, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MYRG / MYR Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KBR / KBR, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
14161H108 / Cardtronics PLC
FLS / Flowserve Corporation
ITW / Illinois Tool Works Inc.
ET / Energy Transfer LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
AGX / Argan, Inc.
EEFT / Euronet Worldwide, Inc.
PLUS / ePlus inc.
HSY / The Hershey Company
RMD / ResMed Inc.
SMTC / Semtech Corporation
SNCR / Synchronoss Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
ELNK / EarthLink Holdings Corp.
HZN / Horizon Global Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
43739Q100 / HomeAway, Inc.
DYAX / Dyax Corp.
STX / Seagate Technology Holdings plc
URBN / Urban Outfitters, Inc.
CW / Curtiss-Wright Corporation
GPI / Group 1 Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
FTK / Flotek Industries, Inc.
VNTV / Vantiv, Inc.
TRN / Trinity Industries, Inc.
BRX / Brixmor Property Group Inc.
US1011191053 / Boston Private Financial Hldg Inc
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Pier 1 Imports, Inc.
ORN / Orion Group Holdings, Inc.
NTCT / NetScout Systems, Inc.
CERN / Cerner Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
ATW / Atwood Oceanics, Inc.
ICLR / ICON Public Limited Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KFRC / Kforce Inc.
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
FF / FutureFuel Corp.
SBUX / Starbucks Corporation
EXP / Eagle Materials Inc.
OSUR / OraSure Technologies, Inc.
MPC / Marathon Petroleum Corporation
MAN / ManpowerGroup Inc.
ARMK / Aramark
ITT / ITT Inc.
PCTY / Paylocity Holding Corporation
EQIX / Equinix, Inc.
NX / Quanex Building Products Corporation
00B5M6XQ7 / INTL FCStone Inc.
872307903 / TCF Financial Corporation
FHI / Federated Hermes, Inc.
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
KALU / Kaiser Aluminum Corporation
DTM / DT Midstream, Inc.
HWC / Hancock Whitney Corporation
FEYE / FireEye Inc
AVT / Avnet, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
AIMC / Altra Industrial Motion Corp
PBF / PBF Energy Inc.
COHR / Coherent Corp.
MKTX / MarketAxess Holdings Inc.
MMSI / Merit Medical Systems, Inc.
CMC / Commercial Metals Company
PODD / Insulet Corporation
SSNC / SS&C Technologies Holdings, Inc.
WEC / WEC Energy Group, Inc.
CDK / CDK Global Inc
LNC / Lincoln National Corporation
WNC / Wabash National Corporation
MATV / Mativ Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SIMA / SIM Acquisition Corp. I
FTV / Fortive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
SCU / Sculptor Capital Management Inc - Class A
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
STT / State Street Corporation
TSLA / Tesla, Inc.
RTX / RTX Corporation
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACGL / Arch Capital Group Ltd.
UCBI / United Community Banks, Inc.
HAIN / The Hain Celestial Group, Inc.
CARR / Carrier Global Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDT / Medtronic plc
AER / AerCap Holdings N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAC / Camden National Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKU / BankUnited, Inc.
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
RCI / Rogers Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
POR / Portland General Electric Company
RCM / R1 RCM Inc.
WAL / Western Alliance Bancorporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRTX / Mirati Therapeutics, Inc.
FFIV / F5, Inc.
LPSN / LivePerson, Inc.
BYD / Boyd Gaming Corporation
BWA / BorgWarner Inc.
LTHM / Livent Corporation
WBA / Walgreens Boots Alliance, Inc.
AHCO / AdaptHealth Corp.
VMW / Vmware Inc. - Class A
APA / APA Corporation
CIM / Chimera Investment Corporation
CSGP / CoStar Group, Inc.
ICE / Intercontinental Exchange, Inc.
CRI / Carter's, Inc.
CHX / ChampionX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RGEN / Repligen Corporation
PNFP / Pinnacle Financial Partners, Inc.
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
KNSL / Kinsale Capital Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
SYNA / Synaptics Incorporated
COLM / Columbia Sportswear Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
CAC / Camden National Corporation
PEP / PepsiCo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
LKQ / LKQ Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
AXTA / Axalta Coating Systems Ltd.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ON / ON Semiconductor Corporation
SNA / Snap-on Incorporated
EHC / Encompass Health Corporation
CI / The Cigna Group
QRVO / Qorvo, Inc.
LRCX / Lam Research Corporation
NI / NiSource Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
NEM / Newmont Corporation
MCHP / Microchip Technology Incorporated
MOH / Molina Healthcare, Inc.
ADI / Analog Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
EVRG / Evergy, Inc.
NVST / Envista Holdings Corporation
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
STLD / Steel Dynamics, Inc.
ROK / Rockwell Automation, Inc.
HXL / Hexcel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TFC / Truist Financial Corporation
CRL / Charles River Laboratories International, Inc.
INGR / Ingredion Incorporated
VVV / Valvoline Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
A / Agilent Technologies, Inc.
FIVE / Five Below, Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
WBS / Webster Financial Corporation
EMR / Emerson Electric Co.
BERY / Berry Global Group, Inc.
UBER / Uber Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
RGA / Reinsurance Group of America, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
WDC / Western Digital Corporation
GM / General Motors Company
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CIEN / Ciena Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
DAR / Darling Ingredients Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation