Market Value6,805,940,000
Total Holdings808
File Date2020-11-04
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)
PFS / Provident Financial Services, Inc.
GWW / W.W. Grainger, Inc.
APLE / Apple Hospitality REIT, Inc.
DUK / Duke Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
LUMN / Lumen Technologies, Inc.
ZION / Zions Bancorporation, National Association
WSM / Williams-Sonoma, Inc.
CRWD / CrowdStrike Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
ANAB / AnaptysBio, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
AVNT / Avient Corporation
LBRDA / Liberty Broadband Corporation
/ Voya Prime Rate Trust
PAYC / Paycom Software, Inc.
VMD / Viemed Healthcare, Inc.
SNPS / Synopsys, Inc.
ICUI / ICU Medical, Inc.
MASI / Masimo Corporation
FRC / First Republic Bank
IBTX / Independent Bank Group, Inc.
XOMA / XOMA Royalty Corporation
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
XBIT / XBiotech Inc.
SF / Stifel Financial Corp.
SCPL / Sciplay Corp - Class A
PGR / The Progressive Corporation
LKFN / Lakeland Financial Corporation
DAR / Darling Ingredients Inc.
ECPG / Encore Capital Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
ISEE / IVERIC bio Inc
PB / Prosperity Bancshares, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
MED / Medifast, Inc.
MEIP / MEI Pharma, Inc.
BF.B / Brown-Forman Corporation
DCP / DCP Midstream LP - Unit
TPIC / TPI Composites, Inc.
CONE / CyrusOne Inc
BXS / BancorpSouth Bank
BIG / Big Lots, Inc.
CHRS / Coherus Oncology, Inc.
CVA / Covanta Holding Corporation
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KRYS / Krystal Biotech, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HAS / Hasbro, Inc.
CIEN / Ciena Corporation
NWL / Newell Brands Inc.
ARAV / Aravive, Inc.
NSP / Insperity, Inc.
/ TD AmeriTrade Holding Corp.
CCK / Crown Holdings, Inc.
BERY / Berry Global Group, Inc.
AL / Air Lease Corporation
ETSY / Etsy, Inc.
VRSN / VeriSign, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
AVB / AvalonBay Communities, Inc.
IVZ / Invesco Ltd.
GOSS / Gossamer Bio, Inc.
CRM / Salesforce, Inc.
ATR / AptarGroup, Inc.
NGVT / Ingevity Corporation
SUPN / Supernus Pharmaceuticals, Inc.
US12654A1016 / CNX Midstream Partners LP
US88104R2094 / TerraForm Power Inc.
MUX / McEwen Inc.
GTHX / G1 Therapeutics, Inc.
FGEN / FibroGen, Inc.
SPSC / SPS Commerce, Inc.
/ BMC Stock Holdings, Inc.
SCS / Steelcase Inc.
GBT / Global Blood Therapeutics Inc.
OHI / Omega Healthcare Investors, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
ENBL / Enable Midstream Partners LP - Unit
FORR / Forrester Research, Inc.
HSTM / HealthStream, Inc.
NFBK / Northfield Bancorp, Inc.
/ OPTION CARE HEALTH INC
ZNGA / Zynga Inc - Class A
MRCY / Mercury Systems, Inc.
NWPX / NWPX Infrastructure, Inc.
GTES / Gates Industrial Corporation plc
SLP / Simulations Plus, Inc.
ATH / Athene Holding Ltd - Class A
KSS / Kohl's Corporation
DIOD / Diodes Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XHR / Xenia Hotels & Resorts, Inc.
RXN / Rexnord Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLAD / Gladstone Capital Corporation
US2782651036 / Eaton Vance Corp.
HAE / Haemonetics Corporation
FOXF / Fox Factory Holding Corp.
COTY / Coty Inc.
PUMP / ProPetro Holding Corp.
US0909311062 / BioSpecifics Technologies Corp.
US74257L1089 / Principia Biopharma Inc.
H / Hyatt Hotels Corporation
COF / Capital One Financial Corporation
AEL / American Equity Investment Life Holding Company
OMCL / Omnicell, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VVNT / Vivint Smart Home Inc - Class A
NPK / National Presto Industries, Inc.
DISCA / Discovery Inc - Class A
EPZM / Epizyme Inc
NTRS / Northern Trust Corporation
CMP / Compass Minerals International, Inc.
HOPE / Hope Bancorp, Inc.
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
MGRC / McGrath RentCorp
ASMB / Assembly Biosciences, Inc.
HRTX / Heron Therapeutics, Inc.
NAVI / Navient Corporation
/ ViacomCBS Inc
MNOV / MediciNova, Inc.
SYRS / Syros Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
US00972L1070 / Akcea Therapeutics Inc.
PSXP / Phillips 66 Partners LP - Units
ARQT / Arcutis Biotherapeutics, Inc.
ALLK / Allakos Inc.
ROCK / Gibraltar Industries, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
NS / NuStar Energy L.P. - Limited Partnership
STOR / Store Capital Corp
FNF / Fidelity National Financial, Inc.
PBCT / People`s United Financial Inc
PFG / Principal Financial Group, Inc.
VIVO / VivoPower PLC
AXTA / Axalta Coating Systems Ltd.
CREE / Cree, Inc.
MANT / Mantech International Corp - Class A
AAP / Advance Auto Parts, Inc.
ARDX / Ardelyx, Inc.
US92854Q1067 / Vivint Solar Inc.
OYST / Oyster Point Pharma Inc
PRQR / ProQR Therapeutics N.V.
FREQ / Frequency Therapeutics Inc
ASB / Associated Banc-Corp
JBT / JBT Marel Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
TNET / TriNet Group, Inc.
PDM / Piedmont Realty Trust, Inc.
STRA / Strategic Education, Inc.
CSWI / CSW Industrials, Inc.
STRL / Sterling Infrastructure, Inc.
APO / Apollo Global Management, Inc.
CFX / Colfax Corp
ORI / Old Republic International Corporation
IT / Gartner, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
QDEL / QuidelOrtho Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
FMC / FMC Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
WRK / WestRock Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LDOS / Leidos Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
LGND / Ligand Pharmaceuticals Incorporated
BURL / Burlington Stores, Inc.
MOG.A / Moog Inc.
NFLX / Netflix, Inc.
ROLL / RBC Bearings Inc.
TER / Teradyne, Inc.
STMP / Stamps.com Inc.
ZM / Zoom Communications, Inc.
DEI / Douglas Emmett, Inc.
SLGN / Silgan Holdings Inc.
EVA / Enviva Inc.
TRMK / Trustmark Corporation
APLS / Apellis Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
GMED / Globus Medical, Inc.
MDC / M.D.C. Holdings, Inc.
TTEC / TTEC Holdings, Inc.
WEN / The Wendy's Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CABO / Cable One, Inc.
HTH / Hilltop Holdings Inc.
BRKS / Brooks Automation, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
OESX / Orion Energy Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
USNA / USANA Health Sciences, Inc.
RDNT / RadNet, Inc.
KPTI / Karyopharm Therapeutics Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BLNK / Blink Charging Co.
US9266131005 / Viela Bio, Inc.
CUBE / CubeSmart
FATE / Fate Therapeutics, Inc.
FF / FutureFuel Corp.
TPX / Somnigroup International Inc.
GTLS / Chart Industries, Inc.
NHI / National Health Investors, Inc.
HEP / Holly Energy Partners L.P. - Unit
KDNY / Chinook Therapeutics Inc
QURE / uniQure N.V.
NTAP / NetApp, Inc.
MCY / Mercury General Corporation
GLNS / Golden Star Resource Corp.
SIVB / SVB Financial Group
AMKR / Amkor Technology, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
CLX / The Clorox Company
EQR / Equity Residential
TOWN / TowneBank
OLED / Universal Display Corporation
SRRK / Scholar Rock Holding Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCXI / Churchill Capital Corp XI
VDE / Vanguard World Fund - Vanguard Energy ETF
CNCE / Concert Pharmaceuticals Inc
US8766641034 / Taubman Centers, Inc.
GBCI / Glacier Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
FIZZ / National Beverage Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MOH / Molina Healthcare, Inc.
IRM / Iron Mountain Incorporated
WASH / Washington Trust Bancorp, Inc.
ARNA / Arena Pharmaceuticals Inc
RTLR / Rattler Midstream Lp - Unit
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
SJM / The J. M. Smucker Company
BPMC / Blueprint Medicines Corporation
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
LPG / Dorian LPG Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
BUSE / First Busey Corporation
ZYME / Zymeworks Inc.
CRTX / Cortexyme Inc
MMP / Magellan Midstream Partners L.P.
US5391831030 / Livongo Health, Inc.
BTAI / BioXcel Therapeutics, Inc.
HZO / MarineMax, Inc.
KN / Knowles Corporation
CDW / CDW Corporation
BKU / BankUnited, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AMED / Amedisys, Inc.
ROP / Roper Technologies, Inc.
BCPC / Balchem Corporation
CXW / CoreCivic, Inc.
FCPT / Four Corners Property Trust, Inc.
HONE / HarborOne Bancorp, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACA / Arcosa, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US40425J1016 / HMS Holdings Corp.
KW / Kennedy-Wilson Holdings, Inc.
YETI / YETI Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
VNO / Vornado Realty Trust
CHGG / Chegg, Inc.
JCOM / J2 Global Inc.
POOL / Pool Corporation
XLRN / Acceleron Pharma Inc
BPMP / BP Midstream Partners LP - Unit
ALBO / Albireo Pharma Inc
DPZ / Domino's Pizza, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
BK / The Bank of New York Mellon Corporation
US36164V3050 / GCI Liberty, Inc.
CNNE / Cannae Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SZY / Sykes Enterprises, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ENTG / Entegris, Inc.
HRL / Hormel Foods Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PACB / Pacific Biosciences of California, Inc.
STNE / StoneCo Ltd.
REGI / Renewable Energy Group Inc
MTEM / Molecular Templates, Inc.
WKHS / Workhorse Group, Inc.
STAA / STAAR Surgical Company
PFSI / PennyMac Financial Services, Inc.
US00401C1080 / Acacia Communications, Inc.
BKE / The Buckle, Inc.
GNRC / Generac Holdings Inc.
CCS / Century Communities, Inc.
US87233Q1085 / TC Pipelines, LP
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEO / NeoGenomics, Inc.
DLTR / Dollar Tree, Inc.
KOD / Kodiak Sciences Inc.
INVA / Innoviva, Inc.
DRNA / Dicerna Pharmaceuticals Inc
US65506L1052 / Noble Midstream Partners LP
FARO / FARO Technologies, Inc.
LGIH / LGI Homes, Inc.
CRMT / America's Car-Mart, Inc.
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IMGN / ImmunoGen, Inc.
MRTX / Mirati Therapeutics, Inc.
UBSI / United Bankshares, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MEI / Methode Electronics, Inc.
WPC / W. P. Carey Inc.
CBU / Community Financial System, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MTD / Mettler-Toledo International Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PKI / Revvity Inc.
SFNC / Simmons First National Corporation
MYRG / MYR Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFPT / Proofpoint Inc
PBFX / Pbf Logistics Lp - Unit
CAH / Cardinal Health, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CTLT / Catalent, Inc.
ACC / American Campus Communities Inc.
QTS / Qts Realty Trust Inc - Class A
SAM / The Boston Beer Company, Inc.
C / Citigroup Inc.
AZPN / Aspen Technology, Inc.
VER / VEREIT Inc
APRE / Aprea Therapeutics, Inc.
BLD / TopBuild Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
LBRDK / Liberty Broadband Corporation
MKSI / MKS Inc.
FIBK / First Interstate BancSystem, Inc.
SMG / The Scotts Miracle-Gro Company
MGTA / Magenta Therapeutics Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVM / CEL-SCI Corporation
AVRO / AVROBIO, Inc.
HELE / Helen of Troy Limited
ABB / ABB Ltd. - ADR
WFC / Wells Fargo & Company
STAG / STAG Industrial, Inc.
GPS / The Gap, Inc.
EWBC / East West Bancorp, Inc.
KIM / Kimco Realty Corporation
KURA / Kura Oncology, Inc.
ADUS / Addus HomeCare Corporation
GDDY / GoDaddy Inc.
DHI / D.R. Horton, Inc.
RUN / Sunrun Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
VGR / Vector Group Ltd.
TECD / Tech Data Corp.
K / Kellanova
ARCT / Arcturus Therapeutics Holdings Inc.
WMB / The Williams Companies, Inc.
CAC / Camden National Corporation
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
RPM / RPM International Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
SQ / Block, Inc.
NOVA / Sunnova Energy International Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
ORLY / O'Reilly Automotive, Inc.
DRE / Duke Realty Corporation - Preferred Security
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
CLSK / CleanSpark, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
KRTX / Karuna Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
OKTA / Okta, Inc.
FN / Fabrinet
KEY / KeyCorp
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
VICR / Vicor Corporation
WPG / Washington Prime Group Inc
SO / The Southern Company
/
NXST / Nexstar Media Group, Inc.
ETR / Entergy Corporation
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
LAD / Lithia Motors, Inc.
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
APPF / AppFolio, Inc.
SFBS / ServisFirst Bancshares, Inc.
SRE / Sempra
TXRH / Texas Roadhouse, Inc.
PJT / PJT Partners Inc.
FSS / Federal Signal Corporation
TELL / Tellurian Inc.
ABC / Amerisource Bergen Corp.
AGM / Federal Agricultural Mortgage Corporation
PNC / The PNC Financial Services Group, Inc.
INN / Summit Hotel Properties, Inc.
ESGR / Enstar Group Limited
CTXS / Citrix Systems, Inc.
CPF / Central Pacific Financial Corp.
DHC / Diversified Healthcare Trust
PBYI / Puma Biotechnology, Inc.
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
V / Visa Inc.
HL / Hecla Mining Company
MITK / Mitek Systems, Inc.
DE / Deere & Company
AES / The AES Corporation
AXP / American Express Company
COR / Cencora, Inc.
AIV / Apartment Investment and Management Company
VRSK / Verisk Analytics, Inc.
TPH / Tri Pointe Homes, Inc.
OUT / OUTFRONT Media Inc.
SKX / Skechers U.S.A., Inc.
CVLT / Commvault Systems, Inc.
UGI / UGI Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
FCN / FTI Consulting, Inc.
MKTX / MarketAxess Holdings Inc.
AVGO / Broadcom Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
KEYS / Keysight Technologies, Inc.
WING / Wingstop Inc.
CNP / CenterPoint Energy, Inc.
AU / AngloGold Ashanti plc
CPT / Camden Property Trust
MDGL / Madrigal Pharmaceuticals, Inc.
REPL / Replimune Group, Inc.
CNS / Cohen & Steers, Inc.
FULT / Fulton Financial Corporation
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
MTCH / Match Group, Inc.
ACMR / ACM Research, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
VIRT / Virtu Financial, Inc.
MSA / MSA Safety Incorporated
FIX / Comfort Systems USA, Inc.
PTCT / PTC Therapeutics, Inc.
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
AAON / AAON, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HNI / HNI Corporation
SBNY / Signature Bank
US92220P1057 / Varian Medical Systems, Inc.
UMBF / UMB Financial Corporation
CATY / Cathay General Bancorp
NSA / National Storage Affiliates Trust
BIPC / Brookfield Infrastructure Corporation
TDY / Teledyne Technologies Incorporated
EQC / Equity Commonwealth
EHC / Encompass Health Corporation
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
OPI / Office Properties Income Trust
RTX / RTX Corporation
COG / Cabot Oil & Gas Corp.
ALRM / Alarm.com Holdings, Inc.
BLDP / Ballard Power Systems Inc.
HON / Honeywell International Inc.
RLJ / RLJ Lodging Trust
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EMN / Eastman Chemical Company
AM / Antero Midstream Corporation
PODD / Insulet Corporation
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
LNT / Alliant Energy Corporation
CYBR / CyberArk Software Ltd.
VZ / Verizon Communications Inc.
IEX / IDEX Corporation
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
VKTX / Viking Therapeutics, Inc.
TRMB / Trimble Inc.
TREE / LendingTree, Inc.
CVCO / Cavco Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NRG / NRG Energy, Inc.
FFIN / First Financial Bankshares, Inc.
ATKR / Atkore Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
APPS / Digital Turbine, Inc.
PRGO / Perrigo Company plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HMST / HomeStreet, Inc.
SAH / Sonic Automotive, Inc.
NUAN / Nuance Communications Inc
AAT / American Assets Trust, Inc.
FFWM / First Foundation Inc.
TRUP / Trupanion, Inc.
FUV / Arcimoto, Inc.
57772K101 / Maxim Integrated Products Inc.
ADT / ADT Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
US8865471085 / Tiffany & Co.
BJ / BJ's Wholesale Club Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
NOC / Northrop Grumman Corporation
GNL / Global Net Lease, Inc.
FAST / Fastenal Company
LEVI / Levi Strauss & Co.
ZBRA / Zebra Technologies Corporation
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLDD / Great Lakes Dredge & Dock Corporation
SKT / Tanger Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCO / Moody's Corporation
ATGE / Covista Inc.
ITRI / Itron, Inc.
ZS / Zscaler, Inc.
SFM / Sprouts Farmers Market, Inc.
GRBK / Green Brick Partners, Inc.
SMP / Standard Motor Products, Inc.
OKE / ONEOK, Inc.
30064K105 / Exacttarget, Inc.
IRBT / iRobot Corporation
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
BANR / Banner Corporation
IBCP / Independent Bank Corporation
ZUMZ / Zumiez Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
HIBB / Hibbett, Inc.
MKL / Markel Group Inc.
UNF / UniFirst Corporation
MMS / Maximus, Inc.
VCEL / Vericel Corporation
NUE / Nucor Corporation
AYI / Acuity Inc.
LXP / LXP Industrial Trust
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRUS / Merus N.V.
CRNX / Crinetics Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FCF / First Commonwealth Financial Corporation
CVBF / CVB Financial Corp.
SWTX / SpringWorks Therapeutics, Inc.
TFX / Teleflex Incorporated
TKR / The Timken Company
SLAB / Silicon Laboratories Inc.
SPLK / Splunk Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BANF / BancFirst Corporation
ETRN / Equitrans Midstream Corporation
HIW / Highwoods Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SNV / Synovus Financial Corp.
DCPH / Deciphera Pharmaceuticals, Inc.
VIR / Vir Biotechnology, Inc.
MTH / Meritage Homes Corporation
OCFC / OceanFirst Financial Corp.
HCA / HCA Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
UFPI / UFP Industries, Inc.
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
XPEL / XPEL, Inc.
HUM / Humana Inc.
ALSN / Allison Transmission Holdings, Inc.
NDSN / Nordson Corporation
CMC / Commercial Metals Company
JBHT / J.B. Hunt Transport Services, Inc.
FBK / FB Financial Corporation
NYT / The New York Times Company
EPAM / EPAM Systems, Inc.
FRME / First Merchants Corporation
CVS / CVS Health Corporation
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
FSK / FS KKR Capital Corp.
MPWR / Monolithic Power Systems, Inc.
LRCX / Lam Research Corporation
ORA / Ormat Technologies, Inc.
VMC / Vulcan Materials Company
ACLS / Axcelis Technologies, Inc.
BLDR / Builders FirstSource, Inc.
LPLA / LPL Financial Holdings Inc.
SLB / SLB N.V.
NEP / XPLR Infrastructure, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
IAC / IAC Inc.
META / Meta Platforms, Inc.
TBBK / The Bancorp, Inc.
LEN.B / Lennar Corporation
WAL / Western Alliance Bancorporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
SNX / TD SYNNEX Corporation
INTC / Intel Corporation
NATI / National Instruments Corp.
CTAS / Cintas Corporation
NMFC / New Mountain Finance Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
JNJ / Johnson & Johnson
RGLD / Royal Gold, Inc.
AOS / A. O. Smith Corporation
LLY / Eli Lilly and Company
AMRC / Ameresco, Inc.
PRK / Park National Corporation
EPR / EPR Properties
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRE / Washington Real Estate Investment Trust
CW / Curtiss-Wright Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAC / The Macerich Company
ANET / Arista Networks, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
872307903 / TCF Financial Corporation
ORCL / Oracle Corporation
WMK / Weis Markets, Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
BRC / Brady Corporation
PK / Park Hotels & Resorts Inc.
SVC / Service Properties Trust
NBHC / National Bank Holdings Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
PRI / Primerica, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GWRE / Guidewire Software, Inc.
DLR / Digital Realty Trust, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PCAR / PACCAR Inc
TRGP / Targa Resources Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
EXPO / Exponent, Inc.
ENLC / EnLink Midstream, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPOT / Spotify Technology S.A.
WABC / Westamerica Bancorporation
AWR / American States Water Company
EXP / Eagle Materials Inc.
LOPE / Grand Canyon Education, Inc.
AMSC / American Superconductor Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
HEI / HEICO Corporation
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
QLYS / Qualys, Inc.
DOX / Amdocs Limited
PLUG / Plug Power Inc.
APAM / Artisan Partners Asset Management Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
CIO / City Office REIT, Inc.
ALEC / Alector, Inc.
CHE / Chemed Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OMC / Omnicom Group Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
WTS / Watts Water Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WLDN / Willdan Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
ENSG / The Ensign Group, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
DXCM / DexCom, Inc.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
SSYS / Stratasys Ltd.
APH / Amphenol Corporation
RNR / RenaissanceRe Holdings Ltd.
DECK / Deckers Outdoor Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
HSY / The Hershey Company
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
VBTX / Veritex Holdings, Inc.
MEDP / Medpace Holdings, Inc.
VLY / Valley National Bancorp
AKAM / Akamai Technologies, Inc.
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
CROX / Crocs, Inc.
CSL / Carlisle Companies Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
FICO / Fair Isaac Corporation
ALGN / Align Technology, Inc.
MHO / M/I Homes, Inc.
IBP / Installed Building Products, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
POWI / Power Integrations, Inc.
ITT / ITT Inc.
PAYX / Paychex, Inc.
PLUS / ePlus inc.
PRLB / Proto Labs, Inc.
LW / Lamb Weston Holdings, Inc.
BSX / Boston Scientific Corporation
DT / Dynatrace, Inc.
SYBT / Stock Yards Bancorp, Inc.
WBS / Webster Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PH / Parker-Hannifin Corporation
EME / EMCOR Group, Inc.
XENE / Xenon Pharmaceuticals Inc.
FTNT / Fortinet, Inc.
FISV / Fiserv, Inc.
TRU / TransUnion
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
46138G607 / Invesco Shipping ETF
EQIX / Equinix, Inc.
ONB / Old National Bancorp
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
NLOK / NortonLifeLock Inc
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
NEU / NewMarket Corporation
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
PAGS / PagSeguro Digital Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGNX / Cognex Corporation
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
PFBC / Preferred Bank
ST / Sensata Technologies Holding plc
WES / Western Midstream Partners, LP - Limited Partnership
TREX / Trex Company, Inc.
ANTM / Anthem Inc
KFRC / Kforce Inc.
WDAY / Workday, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
VYGR / Voyager Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
UNP / Union Pacific Corporation
GNTX / Gentex Corporation
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
DDOG / Datadog, Inc.
INGR / Ingredion Incorporated
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
PTC / PTC Inc.
AKRO / Akero Therapeutics, Inc.
EBAY / eBay Inc.
MUSA / Murphy USA Inc.
PM / Philip Morris International Inc.
PLAB / Photronics, Inc.
RCII / Upbound Group Inc
HOMB / Home BancShares, Inc.
WMS / Advanced Drainage Systems, Inc.
CORT / Corcept Therapeutics Incorporated
SPWR / SunPower Inc.
HESM / Hess Midstream LP
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
MNST / Monster Beverage Corporation
AVAV / AeroVironment, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACCO / ACCO Brands Corporation
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
OMF / OneMain Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDN / Brandywine Realty Trust
ZTS / Zoetis Inc.
PKG / Packaging Corporation of America
FHI / Federated Hermes, Inc.
CSGP / CoStar Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
CASH / Pathward Financial, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
EBF / Ennis, Inc.
CDE / Coeur Mining, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
RHI / Robert Half Inc.
PII / Polaris Inc.
FSLR / First Solar, Inc.
RGR / Sturm, Ruger & Company, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UDR / UDR, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.