Market Value672,249,000
Total Holdings640
File Date2021-05-13
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)
POR / Portland General Electric Company
HAIN / The Hain Celestial Group, Inc.
SPLK / Splunk Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TCS / The Container Store Group, Inc.
NET / Cloudflare, Inc.
XYZ / Block, Inc.
WTRG / Essential Utilities, Inc.
KN / Knowles Corporation
ARES / Ares Management Corporation
SJW / SJW Group
ZEN / Zendesk Inc
NWSA / News Corporation
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
HEI / HEICO Corporation
ZM / Zoom Communications Inc.
VREX / Varex Imaging Corporation
GLD / SPDR Gold Trust
US33812L1026 / Fitbit Inc.
XLRN / Acceleron Pharma Inc
TTCF / Tattooed Chef Inc - Class A
US69354M1080 / PRA Health Sciences Inc
WOOF / Petco Health and Wellness Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RACE / Ferrari N.V.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
POSH / Poshmark Inc - Class A
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
PLD / Prologis, Inc.
KYG0190X1007 / Ajax I
DRNA / Dicerna Pharmaceuticals Inc
WOR / Worthington Enterprises, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
C.WSA / Citigroup, Inc.
HEIA / Heico Corp. - Class A
PJT / PJT Partners Inc.
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
NEOG / Neogen Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
SIC / Select Interior Concepts Inc - Class A
XXII / 22nd Century Group, Inc.
BG / Bunge Global SA
INCY / Incyte Corporation
ME / 23andMe Holding Co.
GEN / Gen Digital Inc.
CHTR / Charter Communications, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AFG / American Financial Group, Inc.
IT / Gartner, Inc.
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
APH / Amphenol Corporation
INNV / InnovAge Holding Corp.
RETA / Reata Pharmaceuticals Inc - Class A
WEN / The Wendy's Company
US0268741560 / American International Group, Inc. Warrants
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ABMD / Abiomed Inc.
RBAC / RedBall Acquisition Corp - Class A
WABC / Westamerica Bancorporation
/ Star Peak Energy Transition Corp
FMBI / First Midwest Bancorp, Inc.
CODI / Compass Diversified
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSA / Public Storage
PPD / PPD Inc
BRKR / Bruker Corporation
MASI / Masimo Corporation
COUP / Coupa Software Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NWE / NorthWestern Energy Group, Inc.
LIN / Linde plc
URBN / Urban Outfitters, Inc.
CTXS / Citrix Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FVRR / Fiverr International Ltd.
AME / AMETEK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TDC / Teradata Corporation
BRO / Brown & Brown, Inc.
US2782651036 / Eaton Vance Corp.
CRON / Cronos Group Inc.
US83088V1026 / Slack Technologies Inc
US0906721065 / BioTelemetry, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HSKA / Heska Corp. (Restricted Voting)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
CRSP / CRISPR Therapeutics AG
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
DXC / DXC Technology Company
ORLY / O'Reilly Automotive, Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
RNG / RingCentral, Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
EIX / Edison International
TSN / Tyson Foods, Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
TXG / 10x Genomics, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
GGG / Graco Inc.
TWLO / Twilio Inc.
SSYS / Stratasys Ltd.
TPR / Tapestry, Inc.
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
RMD / ResMed Inc.
BX / Blackstone Inc.
JOBY / Joby Aviation, Inc.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOCU / DocuSign, Inc.
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
US8865471085 / Tiffany & Co.
CME / CME Group Inc.
BTWN / Bridgetown Holdings Ltd - Class A
ABT / Abbott Laboratories
VAC / Marriott Vacations Worldwide Corporation
WTS / Watts Water Technologies, Inc.
GREE / Greenidge Generation Holdings Inc.
HPE / Hewlett Packard Enterprise Company
TWST / Twist Bioscience Corporation
BWA / BorgWarner Inc.
AQUA / Evoqua Water Technologies Corp
PRGO / Perrigo Company plc
WY / Weyerhaeuser Company
DVY / iShares Trust - iShares Select Dividend ETF
LPLA / LPL Financial Holdings Inc.
FNF / Fidelity National Financial, Inc.
DLB / Dolby Laboratories, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
CNS / Cohen & Steers, Inc.
SCL / Stepan Company
NVDA / NVIDIA Corporation
K / Kellanova
WWW / Wolverine World Wide, Inc.
FLO / Flowers Foods, Inc.
HI / Hillenbrand, Inc.
FTV / Fortive Corporation
MSM / MSC Industrial Direct Co., Inc.
HCA / HCA Healthcare, Inc.
NVEE / NV5 Global, Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
CMS / CMS Energy Corporation
LH / Labcorp Holdings Inc.
ATUS / Altice USA, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MLAB / Mesa Laboratories, Inc.
KSS / Kohl's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FSLY / Fastly, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
QRVO / Qorvo, Inc.
VMW / Vmware Inc. - Class A
MGEE / MGE Energy, Inc.
AERI / Aerie Pharmaceuticals Inc
OSBC / Old Second Bancorp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US7153471005 / Perspecta Inc
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ASH / Ashland Inc.
LNG / Cheniere Energy, Inc.
AMWL / American Well Corporation
NTIC / Northern Technologies International Corporation
EXR / Extra Space Storage Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GDRX / GoodRx Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
/ Wyndham Destinations, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CNO / CNO Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
BLDP / Ballard Power Systems Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BRBS / Blue Ridge Bankshares, Inc.
DKNG / DraftKings Inc.
LEA / Lear Corporation
US74733V1008 / QEP Resources, Inc.
SJI / South Jersey Industries Inc.
HZNP / Horizon Therapeutics Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IR / Ingersoll Rand Inc.
US92220P1057 / Varian Medical Systems, Inc.
RVLV / Revolve Group, Inc.
GOLD / Barrick Mining Corporation
CWH / Camping World Holdings, Inc.
MYOV / Myovant Sciences Ltd
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBRX / ImmunityBio, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
EXPE / Expedia Group, Inc.
US3024451011 / FLIR Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
872307903 / TCF Financial Corporation
HAE / Haemonetics Corporation
US75606N1090 / RealPage Inc
FHI / Federated Hermes, Inc.
BAC / Bank of America Corporation
AVLR / Avalara Inc
ARW / Arrow Electronics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FULT / Fulton Financial Corporation
EWBC / East West Bancorp, Inc.
USFD / US Foods Holding Corp.
ALSN / Allison Transmission Holdings, Inc.
COO / The Cooper Companies, Inc.
CRM / Salesforce, Inc.
WEX / WEX Inc.
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
ADM / Archer-Daniels-Midland Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKH / Black Hills Corporation
MNRO / Monro, Inc.
CLOV / Clover Health Investments, Corp.
ABB / ABB Ltd. - ADR
PBCT / People`s United Financial Inc
LII / Lennox International Inc.
ERIE / Erie Indemnity Company
STNE / StoneCo Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
CNC / Centene Corporation
NOA / North American Construction Group Ltd.
PCAR / PACCAR Inc
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
WAFD / WaFd, Inc
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
BLD / TopBuild Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
THG / The Hanover Insurance Group, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
BKI / Black Knight Inc - Class A
NWPX / NWPX Infrastructure, Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
WCC / WESCO International, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNM / Unum Group
EBAY / eBay Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQR / Equity Residential
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TCBK / TriCo Bancshares
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
CE / Celanese Corporation
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MRNA / Moderna, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
SRPT / Sarepta Therapeutics, Inc.
INGR / Ingredion Incorporated
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MWA / Mueller Water Products, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPRX / Royalty Pharma plc
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
AWR / American States Water Company
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
GWRS / Global Water Resources, Inc.
ROK / Rockwell Automation, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NEU / NewMarket Corporation
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
CRNC / Cerence Inc.
SNAP / Snap Inc.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DOV / Dover Corporation
HUM / Humana Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
AFRM / Affirm Holdings, Inc.
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
PB / Prosperity Bancshares, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HSY / The Hershey Company
VFC / V.F. Corporation
WM / Waste Management, Inc.
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IQV / IQVIA Holdings Inc.
MTD / Mettler-Toledo International Inc.
CPNG / Coupang, Inc.
CWT / California Water Service Group
ELS / Equity LifeStyle Properties, Inc.
PHM / PulteGroup, Inc.
0L7G / Snap-on Incorporated
KEY / KeyCorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CBT / Cabot Corporation
PRU / Prudential Financial, Inc.
Z / Zillow Group, Inc.
NTR / Nutrien Ltd.
O / Realty Income Corporation
GD / General Dynamics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
TRU / TransUnion
EFX / Equifax Inc.
SYK / Stryker Corporation
BILL / BILL Holdings, Inc.
HUBB / Hubbell Incorporated
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UCTT / Ultra Clean Holdings, Inc.
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
STZ / Constellation Brands, Inc.
FELE / Franklin Electric Co., Inc.
BKKT / Bakkt Holdings, Inc.
OTIS / Otis Worldwide Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WSM / Williams-Sonoma, Inc.
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNOW / Snowflake Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
GWRE / Guidewire Software, Inc.
ARTNA / Artesian Resources Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGNX / Cognex Corporation
CDNS / Cadence Design Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DCI / Donaldson Company, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
DDOG / Datadog, Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
MSEX / Middlesex Water Company
CWCO / Consolidated Water Co. Ltd.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
AMT / American Tower Corporation
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
UBER / Uber Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADPT / Adaptive Biotechnologies Corporation
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVT / nVent Electric plc
RGEN / Repligen Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
POOL / Pool Corporation
RBLX / Roblox Corporation
TFC / Truist Financial Corporation
BEN / Franklin Resources, Inc.
SIBN / SI-BONE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANET / Arista Networks Inc
YORW / The York Water Company
ATO / Atmos Energy Corporation
SLGN / Silgan Holdings Inc.
ZS / Zscaler, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ETSY / Etsy, Inc.
ROST / Ross Stores, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BKNG / Booking Holdings Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OGE / OGE Energy Corp.
LITE / Lumentum Holdings Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
ERII / Energy Recovery, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
IDA / IDACORP, Inc.
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NUE / Nucor Corporation
BMRN / BioMarin Pharmaceutical Inc.
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
ROKU / Roku, Inc.
CC / The Chemours Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
OLED / Universal Display Corporation
LSTR / Landstar System, Inc.
AR / Antero Resources Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
ROL / Rollins, Inc.
TER / Teradyne, Inc.
TXNM / TXNM Energy, Inc.
ESTC / Elastic N.V.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
GRC / The Gorman-Rupp Company
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCD / McDonald's Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FSR / Fisker Inc.
SPCE / Virgin Galactic Holdings, Inc.
LL / LL Flooring Holdings, Inc.
AVTR / Avantor, Inc.
GOOG / Alphabet Inc.
MFGP / Micro Focus International Plc - ADR
MAN / ManpowerGroup Inc.
MTG / MGIC Investment Corporation
BARK / BARK, Inc.
HFC / HollyFrontier Corp
FLR / Fluor Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SMAR / Smartsheet Inc.
AGO / Assured Guaranty Ltd.
W / Wayfair Inc.
PETS / PetMed Express, Inc.
AVNS / Avanos Medical, Inc.
TNDM / Tandem Diabetes Care, Inc.
SLM / SLM Corporation
MNTS / Momentus Inc.
OSH / Oak Street Health Inc
BR / Broadridge Financial Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REAL / The RealReal, Inc.
PODD / Insulet Corporation
ACCD / Accolade, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PTC / PTC Inc.
NSP / Insperity, Inc.
DD / DuPont de Nemours, Inc.
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRDX / Surmodics, Inc.
HCSG / Healthcare Services Group, Inc.
IEX / IDEX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BALL / Ball Corporation
SPB / Spectrum Brands Holdings, Inc.
ATR / AptarGroup, Inc.
INTC / Intel Corporation
AOS / A. O. Smith Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BMBL / Bumble Inc.
TDOC / Teladoc Health, Inc.
ASB / Associated Banc-Corp
DAY / Dayforce Inc.
CERN / Cerner Corp.
GBX / The Greenbrier Companies, Inc.
JPM / JPMorgan Chase & Co.
CBSH / Commerce Bancshares, Inc.
HOLX / Hologic, Inc.
TWTR / Twitter Inc
VRSN / VeriSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
LCID / Lucid Group, Inc.
AQN / Algonquin Power & Utilities Corp.
MRO / Marathon Oil Corporation
ENR / Energizer Holdings, Inc.
TREX / Trex Company, Inc.
LLY / Eli Lilly and Company
BYND / Beyond Meat, Inc.
CI / The Cigna Group
SNV / Synovus Financial Corp.
TFX / Teleflex Incorporated
ONEM / 1life Healthcare Inc
SR / Spire Inc.
ALE / ALLETE, Inc.
TEAM / Atlassian Corporation
CYBE / Cyberoptics Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TNL / Travel + Leisure Co.
WERN / Werner Enterprises, Inc.
AMC / AMC Entertainment Holdings, Inc.
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LVS / Las Vegas Sands Corp.
ALLE / Allegion plc
TW / Tradeweb Markets Inc.
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
LEG / Leggett & Platt, Incorporated
FND / Floor & Decor Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
FUBO / fuboTV Inc.
CGC / Canopy Growth Corporation
WBS / Webster Financial Corporation
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CGEN / Compugen Ltd.
SOFI / SoFi Technologies, Inc.
GE / General Electric Company
NEM / Newmont Corporation
CLH / Clean Harbors, Inc.
NAVI / Navient Corporation
KLAC / KLA Corporation
SPWR / Complete Solaria, Inc.
IAU / iShares Gold Trust
CVBF / CVB Financial Corp.
NFLX / Netflix, Inc.
INDB / Independent Bank Corp.
SWKS / Skyworks Solutions, Inc.
NVCR / NovoCure Limited
WMS / Advanced Drainage Systems, Inc.
VNT / Vontier Corporation
TRUP / Trupanion, Inc.
IP / International Paper Company
JKHY / Jack Henry & Associates, Inc.
RXN / Rexnord Corp
KEYS / Keysight Technologies, Inc.
PETQ / PetIQ, Inc.
ALYA / Alithya Group Inc.
AGR / Avangrid, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BPOP / Popular, Inc.
HBI / Hanesbrands Inc.
LAZR / Luminar Technologies, Inc.
WSBC / WesBanco, Inc.
IBEX / IBEX Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
ATVI / Activision Blizzard Inc
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
IONS / Ionis Pharmaceuticals, Inc.
COP / ConocoPhillips
MMM / 3M Company
TTEK / Tetra Tech, Inc.
TRN / Trinity Industries, Inc.
STRO / Sutro Biopharma, Inc.
EPAM / EPAM Systems, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
TRMB / Trimble Inc.
GDDY / GoDaddy Inc.
XEL / Xcel Energy Inc.
FFIV / F5, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILMN / Illumina, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NJR / New Jersey Resources Corporation
CSX / CSX Corporation
NRG / NRG Energy, Inc.
GPK / Graphic Packaging Holding Company
HDV / iShares Trust - iShares Core High Dividend ETF
LNN / Lindsay Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
CPRT / Copart, Inc.
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
PTON / Peloton Interactive, Inc.
VLO / Valero Energy Corporation
CSGP / CoStar Group, Inc.
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
TMUS / T-Mobile US, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
CATY / Cathay General Bancorp
DUK / Duke Energy Corporation
AON / Aon plc