Market Value924,051,000
Total Holdings570
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QGEN / Qiagen N.V.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
SAIL / SailPoint, Inc.
CNI / Canadian National Railway Company
ESI / Element Solutions Inc
SF / Stifel Financial Corp.
QRVO / Qorvo, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
TTGT / TechTarget, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
DIOD / Diodes Incorporated
PSA / Public Storage
COST / Costco Wholesale Corporation
STAG / STAG Industrial, Inc.
CPK / Chesapeake Utilities Corporation
DKNG / DraftKings Inc.
BFA / Brown-Forman Corp. - Class A
INTC / Intel Corporation
CCOI / Cogent Communications Holdings, Inc.
TENB / Tenable Holdings, Inc.
RRX / Regal Rexnord Corporation
TOL / Toll Brothers, Inc.
ALGN / Align Technology, Inc.
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PWR / Quanta Services, Inc.
AMN / AMN Healthcare Services, Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
UBER / Uber Technologies, Inc.
SPG / Simon Property Group, Inc.
GPI / Group 1 Automotive, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MGM / MGM Resorts International
DE / Deere & Company
CMI / Cummins Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
FWRD / Forward Air Corporation
VRSK / Verisk Analytics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
FELE / Franklin Electric Co., Inc.
DUK / Duke Energy Corporation
TEAM / Atlassian Corporation
UIHC / American Coastal Insurance Corp
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
FIVN / Five9, Inc.
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
CNMD / CONMED Corporation
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
STT / State Street Corporation
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
FMC / FMC Corporation
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
AMT / American Tower Corporation
PSX / Phillips 66
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
PSFE / Paysafe Limited
SWK / Stanley Black & Decker, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WMG / Warner Music Group Corp.
CNC / Centene Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
EQT / EQT Corporation
IAU / iShares Gold Trust
AAPL / Apple Inc.
ACLS / Axcelis Technologies, Inc.
PRFT / Perficient, Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
MBUU / Malibu Boats, Inc.
BAX / Baxter International Inc.
CYTK / Cytokinetics, Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WAL / Western Alliance Bancorporation
KOS / Kosmos Energy Ltd.
LEA / Lear Corporation
WSM / Williams-Sonoma, Inc.
TELL / Tellurian Inc.
UBSI / United Bankshares, Inc.
PCRX / Pacira BioSciences, Inc.
GIII / G-III Apparel Group, Ltd.
HAL / Halliburton Company
CE / Celanese Corporation
RHI / Robert Half Inc.
LZB / La-Z-Boy Incorporated
STX / Seagate Technology Holdings plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GMRE / Global Medical REIT Inc.
TSN / Tyson Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
S / SentinelOne, Inc.
PCOR / Procore Technologies, Inc.
MCB / Metropolitan Bank Holding Corp.
LHCG / LHC Group Inc
DVN / Devon Energy Corporation
ADUS / Addus HomeCare Corporation
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
EQH / Equitable Holdings, Inc.
CHTR / Charter Communications, Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
SPSC / SPS Commerce, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
EVR / Evercore Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CACI / CACI International Inc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
THG / The Hanover Insurance Group, Inc.
BLKB / Blackbaud, Inc.
UNP / Union Pacific Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
LPLA / LPL Financial Holdings Inc.
ENS / EnerSys
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
BRX / Brixmor Property Group Inc.
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
AM / Antero Midstream Corporation
NKE / NIKE, Inc.
OVV / Ovintiv Inc.
SNPS / Synopsys, Inc.
AEIS / Advanced Energy Industries, Inc.
BMY / Bristol-Myers Squibb Company
FSTR / L.B. Foster Company
OUNZ / VanEck Merk Gold ETF
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KIM / Kimco Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDNS / Cadence Design Systems, Inc.
PR / Permian Resources Corporation
MCHP / Microchip Technology Incorporated
CSGP / CoStar Group, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
SHO / Sunstone Hotel Investors, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
VRSN / VeriSign, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ICFI / ICF International, Inc.
CNX / CNX Resources Corporation
CWEN / Clearway Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NPO / Enpro Inc.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
TTEK / Tetra Tech, Inc.
CCI / Crown Castle Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
LEN / Lennar Corporation
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
ALC / Alcon Inc.
MTD / Mettler-Toledo International Inc.
PNFP / Pinnacle Financial Partners, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXS / AXIS Capital Holdings Limited
HUM / Humana Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
APH / Amphenol Corporation
C / Citigroup Inc.
IIIV / i3 Verticals, Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
DASH / DoorDash, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
SRE / Sempra
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
AUB / Atlantic Union Bankshares Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMC / Omnicom Group Inc.
ITGR / Integer Holdings Corporation
PKG / Packaging Corporation of America
BHE / Benchmark Electronics, Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
COKE / Coca-Cola Consolidated, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
VBTX / Veritex Holdings, Inc.
EVRI / Everi Holdings Inc.
DOV / Dover Corporation
AVT / Avnet, Inc.
US0846561076 / Berkshire Grey, Inc.
WRK / WestRock Company
VG / Venture Global, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIL / Gildan Activewear Inc.
COUP / Coupa Software Inc
/ ADTRAN, Inc.
LUMN / Lumen Technologies, Inc.
CHRD / Chord Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XEL / Xcel Energy Inc.
CLR / Continental Resources Inc (OKLA)
BFLY / Butterfly Network, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WMT / Walmart Inc.
JBTM / JBT Marel Corporation
SMTC / Semtech Corporation
SASR / Sandy Spring Bancorp, Inc.
DXC / DXC Technology Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVTR / Avantor, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUM / Summit Materials, Inc.
SPLK / Splunk Inc.
B / Barrick Mining Corporation
SRC / Spirit Realty Capital, Inc.
CHWY / Chewy, Inc.
PRGO / Perrigo Company plc
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
MASI / Masimo Corporation
FND / Floor & Decor Holdings, Inc.
ORCL / Oracle Corporation
PK / Park Hotels & Resorts Inc.
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
RPD / Rapid7, Inc.
QRTEA / Qurate Retail Inc - Series A
JJSF / J&J Snack Foods Corp.
CDEV / Centennial Resource Development Inc. - Class A
REG / Regency Centers Corporation
HBI / Hanesbrands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
COO / The Cooper Companies, Inc.
VRT / Vertiv Holdings Co
MFC / Manulife Financial Corporation
AVNT / Avient Corporation
KFRC / Kforce Inc.
UCTT / Ultra Clean Holdings, Inc.
STC / Stewart Information Services Corporation
DELL / Dell Technologies Inc.
YUM / Yum! Brands, Inc.
KFY / Korn Ferry
ETN / Eaton Corporation plc
PRI / Primerica, Inc.
TTD / The Trade Desk, Inc.
BWIN / The Baldwin Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
FTNT / Fortinet, Inc.
AXSM / Axsome Therapeutics, Inc.
SSB / SouthState Corporation
MTH / Meritage Homes Corporation
MTCH / Match Group, Inc.
ATKR / Atkore Inc.
BFB / Brown-Forman Corp. - Class B
ELF / e.l.f. Beauty, Inc.
BLMN / Bloomin' Brands, Inc.
OMCL / Omnicell, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
AUPH / Aurinia Pharmaceuticals Inc.
TXG / 10x Genomics, Inc.
DRI / Darden Restaurants, Inc.
CRKN / Crown Electrokinetics Corp.
GLW / Corning Incorporated
EPR / EPR Properties
ADSK / Autodesk, Inc.
NOG / Northern Oil and Gas, Inc.
CCK / Crown Holdings, Inc.
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
FICO / Fair Isaac Corporation
SAIA / Saia, Inc.
TFC / Truist Financial Corporation
LKQ / LKQ Corporation
ADV / Advantage Solutions Inc.
ILMN / Illumina, Inc.
AON / Aon plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IART / Integra LifeSciences Holdings Corporation
CHE / Chemed Corporation
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
MOV / Movado Group, Inc.
MRNA / Moderna, Inc.
LAZR / Luminar Technologies, Inc.
ENPH / Enphase Energy, Inc.
BPMC / Blueprint Medicines Corporation
VICI / VICI Properties Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
HUBG / Hub Group, Inc.
APTV / Aptiv PLC
ENSG / The Ensign Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
GTN / Gray Media, Inc.
KR / The Kroger Co.
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
SCI / Service Corporation International
ADP / Automatic Data Processing, Inc.
CLH / Clean Harbors, Inc.
HPQ / HP Inc.
MTZ / MasTec, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
CMBM / Cambium Networks Corporation
PCAR / PACCAR Inc
ON / ON Semiconductor Corporation
HUBB / Hubbell Incorporated
MCRI / Monarch Casino & Resort, Inc.
WAT / Waters Corporation
EG / Everest Group, Ltd.
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
SIGI / Selective Insurance Group, Inc.
BOOT / Boot Barn Holdings, Inc.
XYZ / Block, Inc.
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
ENTG / Entegris, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
CMS / CMS Energy Corporation
OBK / Origin Bancorp, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IDA / IDACORP, Inc.
PH / Parker-Hannifin Corporation
PARA / Paramount Global
RF / Regions Financial Corporation
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CI / The Cigna Group
SMPL / The Simply Good Foods Company
DEA / Easterly Government Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RADI / Radius Global Infrastructure Inc - Class A
SPY / SPDR S&P 500 ETF
HOLX / Hologic, Inc.
/ Aspen Technology, Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BCPC / Balchem Corporation
BOX / Box, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
SWAV / Shockwave Medical, Inc.
JKHY / Jack Henry & Associates, Inc.
VECO / Veeco Instruments Inc.
TNL / Travel + Leisure Co.
IP / International Paper Company
ASH / Ashland Inc.
ONTO / Onto Innovation Inc.
HZNP / Horizon Therapeutics Plc
VTRS / Viatris Inc.
ANSS / ANSYS, Inc.
ACGL / Arch Capital Group Ltd.
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
APD / Air Products and Chemicals, Inc.
SBCF / Seacoast Banking Corporation of Florida
BBY / Best Buy Co., Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
SNOW / Snowflake Inc.
RGEN / Repligen Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMBA / Ambarella, Inc.
BK / The Bank of New York Mellon Corporation
MMI / Marcus & Millichap, Inc.
RGA / Reinsurance Group of America, Incorporated
HSY / The Hershey Company
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOOR / Masonite International Corporation
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
CSW / CSW Industrials, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MC / Moelis & Company
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
DDOG / Datadog, Inc.
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
NXST / Nexstar Media Group, Inc.
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
GLD / SPDR Gold Trust
WMS / Advanced Drainage Systems, Inc.
DECK / Deckers Outdoor Corporation
TMUS / T-Mobile US, Inc.
OTIS / Otis Worldwide Corporation
MCO / Moody's Corporation
GAP / The Gap, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MEDP / Medpace Holdings, Inc.
PFBC / Preferred Bank
GM / General Motors Company
WHD / Cactus, Inc.
SHW / The Sherwin-Williams Company
AROC / Archrock, Inc.
ADC / Agree Realty Corporation
KALU / Kaiser Aluminum Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNV / Synovus Financial Corp.
NVST / Envista Holdings Corporation
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
EXLS / ExlService Holdings, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CASS / Cass Information Systems, Inc.
IEX / IDEX Corporation
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
STE / STERIS plc
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
PLD / Prologis, Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
USB / U.S. Bancorp
CTS / CTS Corporation
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
UMBF / UMB Financial Corporation
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
G / Genpact Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CAG / Conagra Brands, Inc.