Market Value10,238,715,000
Total Holdings856
File Date2021-05-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
UMBF / UMB Financial Corporation
ENSG / The Ensign Group, Inc.
PFS / Provident Financial Services, Inc.
BRK.B / Berkshire Hathaway Inc.
DT / Dynatrace, Inc.
CIO / City Office REIT, Inc.
RGNX / REGENXBIO Inc.
VXRT / Vaxart, Inc.
FE / FirstEnergy Corp.
NEO / NeoGenomics, Inc.
DCP / DCP Midstream LP - Unit
SPGI / S&P Global Inc.
GBT / Global Blood Therapeutics Inc.
LOPE / Grand Canyon Education, Inc.
PBFX / Pbf Logistics Lp - Unit
BXS / BancorpSouth Bank
HII / Huntington Ingalls Industries, Inc.
SBSI / Southside Bancshares, Inc.
PRDO / Perdoceo Education Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ANSS / ANSYS, Inc.
MGTA / Magenta Therapeutics Inc
MEDP / Medpace Holdings, Inc.
FHN / First Horizon Corporation
AVY / Avery Dennison Corporation
DECK / Deckers Outdoor Corporation
TTD / The Trade Desk, Inc.
BKE / The Buckle, Inc.
ADI / Analog Devices, Inc.
BG / Bunge Global SA
YETI / YETI Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCS / Century Communities, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCMP / CMC Materials Inc
WRK / WestRock Company
GSS / Golden Star Resources Ltd.
ANAB / AnaptysBio, Inc.
FMC / FMC Corporation
CTBI / Community Trust Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ALKS / Alkermes plc
AOS / A. O. Smith Corporation
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
HL / Hecla Mining Company
CTLT / Catalent, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SLG / SL Green Realty Corp.
GLDD / Great Lakes Dredge & Dock Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
ABCB / Ameris Bancorp
CPRT / Copart, Inc.
AYI / Acuity Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation
AME / AMETEK, Inc.
BFS / Saul Centers, Inc.
SA / Seabridge Gold Inc.
ECPG / Encore Capital Group, Inc.
FSLR / First Solar, Inc.
TVTX / Travere Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MPT / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
OPY / Oppenheimer Holdings Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
BRT / BRT Apartments Corp.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
TGNA / TEGNA Inc.
ATGE / Covista Inc.
TBBK / The Bancorp, Inc.
US9021041085 / II-VI, Inc.
AX / Axos Financial, Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CODX / Co-Diagnostics, Inc.
IBP / Installed Building Products, Inc.
EOSE / Eos Energy Enterprises, Inc.
CMP / Compass Minerals International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CROX / Crocs, Inc.
ZION / Zions Bancorporation, National Association
EMR / Emerson Electric Co.
FISV / Fiserv, Inc.
ABMD / Abiomed Inc.
FBIN / Fortune Brands Innovations, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CHTR / Charter Communications, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
CVS / CVS Health Corporation
MIRM / Mirum Pharmaceuticals, Inc.
BAX / Baxter International Inc.
TBK / Triumph Bancorp Inc
WD / Walker & Dunlop, Inc.
WHR / Whirlpool Corporation
HELE / Helen of Troy Limited
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HONE / HarborOne Bancorp, Inc.
ALL / The Allstate Corporation
TRMK / Trustmark Corporation
COWN / Cowen Inc - Class A
COO / The Cooper Companies, Inc.
ALEC / Alector, Inc.
IRM / Iron Mountain Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
VSTM / Verastem, Inc.
VICI / VICI Properties Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BWA / BorgWarner Inc.
CWEN / Clearway Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
CXW / CoreCivic, Inc.
636220204 / National General Holdings Corp
AL / Air Lease Corporation
BIPC / Brookfield Infrastructure Corporation
CBU / Community Financial System, Inc.
RILY / BRC Group Holdings, Inc.
ICUI / ICU Medical, Inc.
BKU / BankUnited, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRK.A / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
CACI / CACI International Inc
CHD / Church & Dwight Co., Inc.
CLSK / CleanSpark, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
AXP / American Express Company
CASH / Pathward Financial, Inc.
EQIX / Equinix, Inc.
UGI / UGI Corporation
ZS / Zscaler, Inc.
TGT / Target Corporation
INO / Inovio Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DOX / Amdocs Limited
FIZZ / National Beverage Corp.
KKR / KKR & Co. Inc.
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
ELME / Elme Communities
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
BSX / Boston Scientific Corporation
AYRO / StableX Technologies, Inc.
FTNT / Fortinet, Inc.
LNT / Alliant Energy Corporation
OKTA / Okta, Inc.
PM / Philip Morris International Inc.
EXPO / Exponent, Inc.
HCA / HCA Healthcare, Inc.
MLI / Mueller Industries, Inc.
RVLV / Revolve Group, Inc.
IT / Gartner, Inc.
FND / Floor & Decor Holdings, Inc.
UNM / Unum Group
CRUS / Cirrus Logic, Inc.
CRMT / America's Car-Mart, Inc.
LDOS / Leidos Holdings, Inc.
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
CRWD / CrowdStrike Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
VIRT / Virtu Financial, Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
NXST / Nexstar Media Group, Inc.
CDW / CDW Corporation
MYE / Myers Industries, Inc.
FIVE / Five Below, Inc.
SO / The Southern Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
KMI / Kinder Morgan, Inc.
AGIO / Agios Pharmaceuticals, Inc.
JOUT / Johnson Outdoors Inc.
KR / The Kroger Co.
MED / Medifast, Inc.
MC / Moelis & Company
SSNC / SS&C Technologies Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VICR / Vicor Corporation
TW / Tradeweb Markets Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPOT / Spotify Technology S.A.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
K / Kellanova
SEDG / SolarEdge Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
AWR / American States Water Company
ELV / Elevance Health, Inc.
PRI / Primerica, Inc.
PJT / PJT Partners Inc.
ITRI / Itron, Inc.
TDY / Teledyne Technologies Incorporated
CGNX / Cognex Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
SSTK / Shutterstock, Inc.
ZBRA / Zebra Technologies Corporation
SFM / Sprouts Farmers Market, Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
DPZ / Domino's Pizza, Inc.
CSR / Centerspace
CTXS / Citrix Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRNA / Dicerna Pharmaceuticals Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHGG / Chegg, Inc.
ILPT / Industrial Logistics Properties Trust
IEX / IDEX Corporation
APLS / Apellis Pharmaceuticals, Inc.
DEI / Douglas Emmett, Inc.
ESPR / Esperion Therapeutics, Inc.
CFX / Colfax Corp
DISH / DISH Network Corporation
NLS / Nautilus Inc
PRGO / Perrigo Company plc
PFPT / Proofpoint Inc
VLY / Valley National Bancorp
VCEL / Vericel Corporation
RPRX / Royalty Pharma plc
NDAQ / Nasdaq, Inc.
APRE / Aprea Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
HMST / HomeStreet, Inc.
IMKTA / Ingles Markets, Incorporated
ABTX / Allegiance Bancshares Inc
RTLR / Rattler Midstream Lp - Unit
CUBE / CubeSmart
HEAR / Turtle Beach Corporation
MATX / Matson, Inc.
WPC / W. P. Carey Inc.
FUV / Arcimoto, Inc.
STAA / STAAR Surgical Company
WING / Wingstop Inc.
OLED / Universal Display Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
MTH / Meritage Homes Corporation
GM / General Motors Company
WEN / The Wendy's Company
TPB / Turning Point Brands, Inc.
SLGN / Silgan Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
MO / Altria Group, Inc.
STMP / Stamps.com Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRGP / Targa Resources Corp.
GSBD / Goldman Sachs BDC, Inc.
MKC / McCormick & Company, Incorporated
NUAN / Nuance Communications Inc
APTX / Aptinyx Inc.
MDLZ / Mondelez International, Inc.
SZY / Sykes Enterprises, Inc.
UBSI / United Bankshares, Inc.
STAG / STAG Industrial, Inc.
CSGP / CoStar Group, Inc.
MITK / Mitek Systems, Inc.
ROL / Rollins, Inc.
DLB / Dolby Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
MGRC / McGrath RentCorp
WAT / Waters Corporation
RPM / RPM International Inc.
AKRO / Akero Therapeutics, Inc.
ADUS / Addus HomeCare Corporation
RCUS / Arcus Biosciences, Inc.
FCNCA / First Citizens BancShares, Inc.
/ BMC Stock Holdings, Inc.
OESX / Orion Energy Systems, Inc.
FF / FutureFuel Corp.
HTLF / Heartland Financial USA, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AXTA / Axalta Coating Systems Ltd.
BFA / Brown-Forman Corp. - Class A
MHO / M/I Homes, Inc.
BCPC / Balchem Corporation
JKHY / Jack Henry & Associates, Inc.
SCHW / The Charles Schwab Corporation
VNT / Vontier Corporation
SUNWW / Sunworks, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US21871D1037 / Corelogic Inc
ZYME / Zymeworks Inc.
MAC / The Macerich Company
PLYM / Plymouth Industrial REIT, Inc.
WASH / Washington Trust Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
LAD / Lithia Motors, Inc.
PRK / Park National Corporation
PINC / Premier, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CERN / Cerner Corp.
CMBM / Cambium Networks Corporation
W / Wayfair Inc.
INFU / InfuSystem Holdings, Inc.
/ SURO CAPITAL COR
AVNW / Aviat Networks, Inc.
PTON / Peloton Interactive, Inc.
VHC / VirnetX Holding Corporation
SNBR / Sleep Number Corporation
CTAS / Cintas Corporation
XRX / Xerox Holdings Corporation
US65506L1052 / Noble Midstream Partners LP
DOC / Healthpeak Properties, Inc.
MASI / Masimo Corporation
VIVO / VivoPower PLC
AVRO / AVROBIO, Inc.
SAH / Sonic Automotive, Inc.
CVM / CEL-SCI Corporation
SJM / The J. M. Smucker Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BERY / Berry Global Group, Inc.
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
57772K101 / Maxim Integrated Products Inc.
ZIOP / Alaunos Therapeutics Inc
US62914B1008 / NIC Inc.
QTS / Qts Realty Trust Inc - Class A
MANT / Mantech International Corp - Class A
US2103731061 / Constellation Pharmaceuticals Inc
FIBK / First Interstate BancSystem, Inc.
SCS / Steelcase Inc.
ROCK / Gibraltar Industries, Inc.
US9266131005 / Viela Bio, Inc.
MYRG / MYR Group Inc.
CREE / Cree, Inc.
US87233Q1085 / TC Pipelines, LP
VMD / Viemed Healthcare, Inc.
NPK / National Presto Industries, Inc.
SMG / The Scotts Miracle-Gro Company
GTLS / Chart Industries, Inc.
KMDA / Kamada Ltd.
AMED / Amedisys, Inc.
JCOM / J2 Global Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US00401C1080 / Acacia Communications, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US9487411038 / Weingarten Realty Investors
ACA / Arcosa, Inc.
VVNT / Vivint Smart Home Inc - Class A
NSP / Insperity, Inc.
UI / Ubiquiti Inc.
FSS / Federal Signal Corporation
AM / Antero Midstream Corporation
FGEN / FibroGen, Inc.
PBYI / Puma Biotechnology, Inc.
KRTX / Karuna Therapeutics, Inc.
XYZ / Block, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MOS / The Mosaic Company
NCR / NCR Corp.
BPR / Brookfield Property REIT Inc.
MNR / Mach Natural Resources LP
GMDA / Gamida Cell Ltd.
ROP / Roper Technologies, Inc.
IBTX / Independent Bank Group, Inc.
MCRB / Seres Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
FORM / FormFactor, Inc.
JBT / JBT Marel Corporation
VIR / Vir Biotechnology, Inc.
LPX / Louisiana-Pacific Corporation
MSA / MSA Safety Incorporated
QCRH / QCR Holdings, Inc.
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
LENB / Lennar Corp. - Class B
KMB / Kimberly-Clark Corporation
INSW / International Seaways, Inc.
PLD / Prologis, Inc.
KSU / Kansas City Southern
MUSA / Murphy USA Inc.
VCTR / Victory Capital Holdings, Inc.
FLT / Corpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EGBN / Eagle Bancorp, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TOWN / TowneBank
WGO / Winnebago Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BAM / Brookfield Asset Management Ltd.
PFSI / PennyMac Financial Services, Inc.
NESR / National Energy Services Reunited Corp.
SF / Stifel Financial Corp.
ECOM / ChannelAdvisor Corp
FBIO / Fortress Biotech, Inc.
HOPE / Hope Bancorp, Inc.
NGVT / Ingevity Corporation
SPLK / Splunk Inc.
EPAM / EPAM Systems, Inc.
EL / The Estée Lauder Companies Inc.
XPEL / XPEL, Inc.
FBK / FB Financial Corporation
SHW / The Sherwin-Williams Company
SRC / Spirit Realty Capital, Inc.
LRCX / Lam Research Corporation
WAL / Western Alliance Bancorporation
SELB / Selecta Biosciences Inc
BRKS / Brooks Automation, Inc.
ETNB / 89bio, Inc.
DISCA / Discovery Inc - Class A
SEE / Sealed Air Corporation
FRC / First Republic Bank
LCII / LCI Industries
CNCE / Concert Pharmaceuticals Inc
BPOP / Popular, Inc.
UTG / Reaves Utility Income Fund
SPB / Spectrum Brands Holdings, Inc.
LAZ / Lazard, Inc.
BEEM / Beam Global
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
POOL / Pool Corporation
PB / Prosperity Bancshares, Inc.
IMUX / Immunic, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
SGMO / Sangamo Therapeutics, Inc.
GTN / Gray Media, Inc.
SIRI / Sirius XM Holdings Inc.
FATE / Fate Therapeutics, Inc.
CMC / Commercial Metals Company
MOH / Molina Healthcare, Inc.
STOR / Store Capital Corp
DORM / Dorman Products, Inc.
KN / Knowles Corporation
EQR / Equity Residential
INVA / Innoviva, Inc.
SPSC / SPS Commerce, Inc.
BPMP / BP Midstream Partners LP - Unit
GOGO / Gogo Inc.
VEDL / Vedanta Ltd - ADR
FREQ / Frequency Therapeutics Inc
CRTX / Cortexyme Inc
COR / Cencora, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ENBL / Enable Midstream Partners LP - Unit
VRSN / VeriSign, Inc.
VTR / Ventas, Inc.
HBI / Hanesbrands Inc.
QURE / uniQure N.V.
BDSI / Biodelivery Sciences International
AZO / AutoZone, Inc.
ENTG / Entegris, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACC / American Campus Communities Inc.
TRUP / Trupanion, Inc.
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
FSP / Franklin Street Properties Corp.
MAS / Masco Corporation
CONE / CyrusOne Inc
ARQT / Arcutis Biotherapeutics, Inc.
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
NAVI / Navient Corporation
NATI / National Instruments Corp.
FBNC / First Bancorp
FFIN / First Financial Bankshares, Inc.
FTV / Fortive Corporation
ASMB / Assembly Biosciences, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BC / Brunswick Corporation
ACLS / Axcelis Technologies, Inc.
WKHS / Workhorse Group, Inc.
XBIT / XBiotech Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBNY / Signature Bank
ARNA / Arena Pharmaceuticals Inc
SWBI / Smith & Wesson Brands, Inc.
CVA / Covanta Holding Corporation
PSXP / Phillips 66 Partners LP - Units
LTC / LTC Properties, Inc.
BIG / Big Lots, Inc.
TPX / Somnigroup International Inc.
PACB / Pacific Biosciences of California, Inc.
SEM / Select Medical Holdings Corporation
HTH / Hilltop Holdings Inc.
BWXT / BWX Technologies, Inc.
QADA / QAD, Inc. - Class A
CIEN / Ciena Corporation
ETSY / Etsy, Inc.
AAP / Advance Auto Parts, Inc.
CMRX / Chimerix, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRQR / ProQR Therapeutics N.V.
ENIA / Enel Americas SA - ADR
SFNC / Simmons First National Corporation
ISBC / Investors Bancorp Inc
ALVR / AlloVir, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
BUSE / First Busey Corporation
CLX / The Clorox Company
CVBF / CVB Financial Corp.
MMP / Magellan Midstream Partners L.P.
SNV / Synovus Financial Corp.
SYRS / Syros Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
BCC / Boise Cascade Company
TCS / The Container Store Group, Inc.
RDNT / RadNet, Inc.
LGIH / LGI Homes, Inc.
XPER / Xperi Inc.
BANF / BancFirst Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BAP / Credicorp Ltd.
AMKR / Amkor Technology, Inc.
LUMN / Lumen Technologies, Inc.
ONEW / OneWater Marine Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PBCT / People`s United Financial Inc
TROX / Tronox Holdings plc
PFC / Premier Financial Corp.
PGRE / Paramount Group, Inc.
RGEN / Repligen Corporation
STC / Stewart Information Services Corporation
IRBT / iRobot Corporation
XLNX / Xilinx, Inc.
MTEM / Molecular Templates, Inc.
APPS / Digital Turbine, Inc.
GOSS / Gossamer Bio, Inc.
CLFD / Clearfield, Inc.
CCK / Crown Holdings, Inc.
CENT / Central Garden & Pet Company
HRL / Hormel Foods Corporation
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
USNA / USANA Health Sciences, Inc.
SSYS / Stratasys Ltd.
QDEL / QuidelOrtho Corporation
AKAM / Akamai Technologies, Inc.
REGI / Renewable Energy Group Inc
AEIS / Advanced Energy Industries, Inc.
FARO / FARO Technologies, Inc.
EBS / Emergent BioSolutions Inc.
ABB / ABB Ltd. - ADR
VMW / Vmware Inc. - Class A
TECH / Bio-Techne Corporation
MEIP / MEI Pharma, Inc.
FMTX / Forma Therapeutics Holdings Inc
EFX / Equifax Inc.
BIO / Bio-Rad Laboratories, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ASB / Associated Banc-Corp
KRNY / Kearny Financial Corp.
STNE / StoneCo Ltd.
MCY / Mercury General Corporation
SAGE / Sage Therapeutics, Inc.
ADT / ADT Inc.
SWTX / SpringWorks Therapeutics, Inc.
SFBS / ServisFirst Bancshares, Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
CABO / Cable One, Inc.
MBUU / Malibu Boats, Inc.
AAT / American Assets Trust, Inc.
AFIN / American Fin Tr Inc - Class A
SNX / TD SYNNEX Corporation
GRBK / Green Brick Partners, Inc.
TRMB / Trimble Inc.
CHRS / Coherus Oncology, Inc.
LHX / L3Harris Technologies, Inc.
BTAI / BioXcel Therapeutics, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PKI / Revvity Inc.
IEA / Infrastructure and Energy Alternatives Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
BFB / Brown-Forman Corp. - Class B
KNSL / Kinsale Capital Group, Inc.
ALBO / Albireo Pharma Inc
NHI / National Health Investors, Inc.
LPG / Dorian LPG Ltd.
TNET / TriNet Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FFWM / First Foundation Inc.
MCB / Metropolitan Bank Holding Corp.
MKSI / MKS Inc.
TER / Teradyne, Inc.
MDC / M.D.C. Holdings, Inc.
NWL / Newell Brands Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WTS / Watts Water Technologies, Inc.
FAF / First American Financial Corporation
KDNY / Chinook Therapeutics Inc
DLTR / Dollar Tree, Inc.
FNF / Fidelity National Financial, Inc.
LBRDK / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
TPIC / TPI Composites, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CCXI / Churchill Capital Corp XI
ORA / Ormat Technologies, Inc.
SV4 / SVB Financial Group
SCPL / Sciplay Corp - Class A
HAS / Hasbro, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NWN / Northwest Natural Holding Company
EW / Edwards Lifesciences Corporation
GP / GreenPower Motor Company Inc.
WMK / Weis Markets, Inc.
PAGS / PagSeguro Digital Ltd.
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
TKR / The Timken Company
LKQ / LKQ Corporation
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
SLM / SLM Corporation
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
EVTC / EVERTEC, Inc.
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMT / American Tower Corporation
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
PRLB / Proto Labs, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AFMD / Affimed N.V.
ENVA / Enova International, Inc.
PEP / PepsiCo, Inc.
NWSA / News Corporation
UCB / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
PPL / PPL Corporation
CNNE / Cannae Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
J / Jacobs Solutions Inc.
ALSN / Allison Transmission Holdings, Inc.
BKI / Black Knight Inc - Class A
CYTK / Cytokinetics, Incorporated
CPF / Central Pacific Financial Corp.
UPBD / Upbound Group, Inc.
CHCO / City Holding Company
PARA / Paramount Global
WLDN / Willdan Group, Inc.
OI / O-I Glass, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
DOV / Dover Corporation
HOLX / Hologic, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
SRE / Sempra
BLNK / Blink Charging Co.
KNSA / Kiniksa Pharmaceuticals International, plc
BPMC / Blueprint Medicines Corporation
BLDR / Builders FirstSource, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
AAON / AAON, Inc.
HEIA / Heico Corp. - Class A
HZO / MarineMax, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISEE / IVERIC bio Inc
CSL / Carlisle Companies Incorporated
IESC / IES Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
CG / The Carlyle Group Inc.
CTMX / CytomX Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
TFX / Teleflex Incorporated
VBTX / Veritex Holdings, Inc.
SVC / Service Properties Trust
HEP / Holly Energy Partners L.P. - Unit
ATVI / Activision Blizzard Inc
LXP / LXP Industrial Trust
OCFC / OceanFirst Financial Corp.
ETRN / Equitrans Midstream Corporation
WABC / Westamerica Bancorporation
JBHT / J.B. Hunt Transport Services, Inc.
NBHC / National Bank Holdings Corporation
ICPT / Intercept Pharmaceuticals Inc
EVA / Enviva Inc.
ONB / Old National Bancorp
POWI / Power Integrations, Inc.
AMD / Advanced Micro Devices, Inc.
MWA / Mueller Water Products, Inc.
CUBI / Customers Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
FLGT / Fulgent Genetics, Inc.
LKFN / Lakeland Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UHS / Universal Health Services, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CORT / Corcept Therapeutics Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACIW / ACI Worldwide, Inc.
INSM / Insmed Incorporated
KZR / Kezar Life Sciences, Inc.
CLPR / Clipper Realty Inc.
SSD / Simpson Manufacturing Co., Inc.
APO / Apollo Global Management, Inc.
CVLT / Commvault Systems, Inc.
OPI / Office Properties Income Trust
SRCE / 1st Source Corporation
TPH / Tri Pointe Homes, Inc.
PFBC / Preferred Bank
MA / Mastercard Incorporated
ALDX / Aldeyra Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
IMVT / Immunovant, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
HUM / Humana Inc.
CMA / Comerica Incorporated
WIRE / Encore Wire Corporation
AU / AngloGold Ashanti plc
MUX / McEwen Inc.
NDSN / Nordson Corporation
AIRC / Apartment Income REIT Corp.
IAC / IAC Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
ALT / Altimmune, Inc.
CMCSA / Comcast Corporation
RGR / Sturm, Ruger & Company, Inc.
FCPT / Four Corners Property Trust, Inc.
PAYX / Paychex, Inc.
FULT / Fulton Financial Corporation
XNCR / Xencor, Inc.
CRL / Charles River Laboratories International, Inc.
BA / The Boeing Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XENE / Xenon Pharmaceuticals Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TRU / TransUnion
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
VYGR / Voyager Therapeutics, Inc.
BDN / Brandywine Realty Trust
DHR / Danaher Corporation
AMCR / Amcor plc
RGLD / Royal Gold, Inc.
GEN / Gen Digital Inc.
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
CSW / CSW Industrials, Inc.
FDS / FactSet Research Systems Inc.
ESGR / Enstar Group Limited
PKG / Packaging Corporation of America
CRNX / Crinetics Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
SPWR / SunPower Inc.
TTC / The Toro Company
BLDP / Ballard Power Systems Inc.
ZTS / Zoetis Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
AMSC / American Superconductor Corporation
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
WBS / Webster Financial Corporation
STWD / Starwood Property Trust, Inc.
DE / Deere & Company
SLAB / Silicon Laboratories Inc.
INTC / Intel Corporation
HOMB / Home BancShares, Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EA / Electronic Arts Inc.
BLD / TopBuild Corp.
WES / Western Midstream Partners, LP - Limited Partnership
QLYS / Qualys, Inc.
ENLC / EnLink Midstream, LLC
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
ABBV / AbbVie Inc.
ARRY / Array Technologies, Inc.
QRVO / Qorvo, Inc.
NEU / NewMarket Corporation
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXP / Eagle Materials Inc.
HESM / Hess Midstream LP
STEP / StepStone Group Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
DG / Dollar General Corporation
DVA / DaVita Inc.
ANET / Arista Networks, Inc.
HLNE / Hamilton Lane Incorporated
LPLA / LPL Financial Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
REPL / Replimune Group, Inc.
AMRC / Ameresco, Inc.
PODD / Insulet Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
ALRM / Alarm.com Holdings, Inc.
OLP / One Liberty Properties, Inc.
ZM / Zoom Communications, Inc.
PTC / PTC Inc.
CATY / Cathay General Bancorp
PCAR / PACCAR Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OKE / ONEOK, Inc.
GPN / Global Payments Inc.
HBAN / Huntington Bancshares Incorporated
RUN / Sunrun Inc.
CAG / Conagra Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
ITT / ITT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
FIX / Comfort Systems USA, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
EVR / Evercore Inc.
WDFC / WD-40 Company
TSCO / Tractor Supply Company
HIBB / Hibbett, Inc.
FCN / FTI Consulting, Inc.
TMO / Thermo Fisher Scientific Inc.
NYT / The New York Times Company
CI / The Cigna Group
ENB / Enbridge Inc.
KFRC / Kforce Inc.
MSI / Motorola Solutions, Inc.
BBY / Best Buy Co., Inc.
VNDA / Vanda Pharmaceuticals Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRA / Coterra Energy Inc.
PTCT / PTC Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
NVR / NVR, Inc.
OMF / OneMain Holdings, Inc.
NTAP / NetApp, Inc.
SBRA / Sabra Health Care REIT, Inc.
VGR / Vector Group Ltd.
HD / The Home Depot, Inc.
UFPI / UFP Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
TELL / Tellurian Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AVAV / AeroVironment, Inc.
CRM / Salesforce, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
TROW / T. Rowe Price Group, Inc.
CDE / Coeur Mining, Inc.
VMC / Vulcan Materials Company
GERN / Geron Corporation
NSA / National Storage Affiliates Trust
WMB / The Williams Companies, Inc.
DDOG / Datadog, Inc.
DAR / Darling Ingredients Inc.
CHE / Chemed Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ACIU / AC Immune SA
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
GLPI / Gaming and Leisure Properties, Inc.
NOVA / Sunnova Energy International Inc.
SYBT / Stock Yards Bancorp, Inc.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
PLUG / Plug Power Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
ATKR / Atkore Inc.
FFBC / First Financial Bancorp.
TXN / Texas Instruments Incorporated
STRL / Sterling Infrastructure, Inc.
FHI / Federated Hermes, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
HLI / Houlihan Lokey, Inc.
MAR / Marriott International, Inc.
CLDX / Celldex Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
BNL / Broadstone Net Lease, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.