Market Value2,165,777,000
Total Holdings661
File Date2020-10-15
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)
BAX / Baxter International Inc.
MASI / Masimo Corporation
QLYS / Qualys, Inc.
EPAM / EPAM Systems, Inc.
RPM / RPM International Inc.
LEN / Lennar Corporation
TTC / The Toro Company
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EVC / Entravision Communications Corporation
LUMN / Lumen Technologies, Inc.
3693 / AIC Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
SIGI / Selective Insurance Group, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
AVB / AvalonBay Communities, Inc.
MGNX / MacroGenics, Inc.
MGPI / MGP Ingredients, Inc.
QTWO / Q2 Holdings, Inc.
NMRK / Newmark Group, Inc.
BHVN / Biohaven Ltd.
INTL - LAZARD - COL / (CF1027808)
IVT / InvenTrust Properties Corp.
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
STC / Stewart Information Services Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
IBP / Installed Building Products, Inc.
ENV / Envestnet, Inc.
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
BCC / Boise Cascade Company
ZEN / Zendesk Inc
ULTA / Ulta Beauty, Inc.
TRS / TriMas Corporation
DVAX / Dynavax Technologies Corporation
FLDM / Standard BioTools Inc
NVST / Envista Holdings Corporation
CVBF / CVB Financial Corp.
UHS / Universal Health Services, Inc.
CYH / Community Health Systems, Inc.
FSP / Franklin Street Properties Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
RRC / Range Resources Corporation
FIX / Comfort Systems USA, Inc.
ATRC / AtriCure, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
IOSP / Innospec Inc.
AME / AMETEK, Inc.
VAC / Marriott Vacations Worldwide Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
RBC / RBC Bearings Incorporated
MAS / Masco Corporation
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
BANR / Banner Corporation
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
FHI / Federated Hermes, Inc.
AKAM / Akamai Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AON / Aon plc
HD / The Home Depot, Inc.
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ADX / Adams Diversified Equity Fund, Inc.
PSTG / Everpure, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
DHR / Danaher Corporation
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Cantel Medical Corp.
BIIB / Biogen Inc.
INDB / Independent Bank Corp.
MSFT / Microsoft Corporation
KDMN / Kadmon Holdings Inc
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SRE / Sempra
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTRN / Materion Corporation
LXP / LXP Industrial Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKTA / Okta, Inc.
MCK / McKesson Corporation
TENB / Tenable Holdings, Inc.
AROC / Archrock, Inc.
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
SBAC / SBA Communications Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AGEN / Agenus Inc.
OSG / Octave Specialty Group, Inc.
ZBRA / Zebra Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
INSP / Inspire Medical Systems, Inc.
TW / Tradeweb Markets Inc.
COO / The Cooper Companies, Inc.
SAIL / SailPoint, Inc.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
AUO / AU Optronics Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
PLXS / Plexus Corp.
AIMC / Altra Industrial Motion Corp
HUM / Humana Inc.
CSTR / CapStar Financial Holdings, Inc.
A / Agilent Technologies, Inc.
GM / General Motors Company
PEI.PRC / Pennsylvania Real Est Invest Tr
CPK / Chesapeake Utilities Corporation
LNC / Lincoln National Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
TWNK / Hostess Brands Inc - Class A
FET / Forum Energy Technologies, Inc.
FN / Fabrinet
SR / Spire Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CYDY / CytoDyn Inc.
SXI / Standex International Corporation
B / Barrick Mining Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GLYC / GlycoMimetics, Inc.
MDRX / Veradigm Inc.
BL / BlackLine, Inc.
GWRE / Guidewire Software, Inc.
BLDR / Builders FirstSource, Inc.
LNTH / Lantheus Holdings, Inc.
NTGR / NETGEAR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
NX / Quanex Building Products Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EYE / National Vision Holdings, Inc.
JBTM / JBT Marel Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TWTR / Twitter Inc
MTH / Meritage Homes Corporation
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
CNMD / CONMED Corporation
CCS / Century Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
WDAY / Workday, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DHC / Diversified Healthcare Trust
ICLR / ICON Public Limited Company
US16941M1099 / China Mobile Ltd.
INTL - VONTOBEL - COM / (CF1027311)
SMPL / The Simply Good Foods Company
PRU / Prudential Financial, Inc.
SCL / Stepan Company
ATTO / Atento S.A.
FI / Fiserv, Inc.
CSGP / CoStar Group, Inc.
ATRS / Antares Pharma Inc
WK / Workiva Inc.
TDY / Teledyne Technologies Incorporated
RUSSELL INVT CO / MULTI STRATEGY S (78249R222)
PIMCO FDS / MULT STR INSTL (72202E849)
PIMCO FDS / MULTI STR A (72202E799)
HALO / Halozyme Therapeutics, Inc.
PTN / Palatin Technologies, Inc.
UVV / Universal Corporation
PRTA / Prothena Corporation plc
BC / Brunswick Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTT / CatchMark Timber Trust Inc - Class A
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
TGH / Textainer Group Holdings Limited
US01167P1012 / Alaska Communications Systems Group Inc
RINTX / Russell Investment Co - International Developed Markets Fund Class S
US33830X1046 / Five Prime Therapeutics Inc
QRTEA / Qurate Retail Inc - Series A
US0153511094 / Alexion Pharmaceuticals, Inc.
FBIO / Fortress Biotech, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
FUL / H.B. Fuller Company
DKMR / Xtreme Fighting Championships
TTGT / TechTarget, Inc.
NFE / New Fortress Energy Inc.
57772K101 / Maxim Integrated Products Inc.
US7438151026 / Providence Service Corp. (The)
SRGA / Surgalign Holdings Inc
EXPO / Exponent, Inc.
CHS / Chico's FAS, Inc.
RDN / Radian Group Inc.
SBRA / Sabra Health Care REIT, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
DXYN / The Dixie Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VIP / VimpelCom Ltd.
DRRX / DURECT Corporation
SHLX / Shell Midstream Partners L.P. - Unit
QHC / Quorum Health Corporation
PSXP / Phillips 66 Partners LP - Units
NUVA / Nuvasive Inc
REPH / Societal CDMO Inc
ETRN / Equitrans Midstream Corporation
WTT / Wireless Telecom Group, Inc.
SPTN / SpartanNash Company
ODP / The ODP Corporation
VRS / Verso Corp - Class A
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
ACA / Arcosa, Inc.
US05491N1046 / BBX Capital Corporation
ENIA / Enel Americas SA - ADR
CSOD / Cornerstone OnDemand Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PCSV / PCS Edventures!, Inc.
PGRE / Paramount Group, Inc.
IAC / IAC Inc.
US60739U2042 / MobileIron, Inc.
US62914B1008 / NIC Inc.
NPTN / NeoPhotonics Corporation
US8583751081 / Stein Mart, Inc.
STRA / Strategic Education, Inc.
WESTERN ASSET FDS INC / WEAS MAC OP FI (95768D301)
TRIAD BUSINESS BANK / (89580A900)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
RUSSELL INVT CO / U S STRATEGIC S (78249R826)
FLWS / 1-800-FLOWERS.COM, Inc.
PDM / Piedmont Realty Trust, Inc.
LOOMIS SAYLES CREDIT DISLOCATION / (54340A913)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
COMSOVEREIGN HLDG CORP / (205650104)
ICL / ICL Group Ltd
PROTHERICS PLC / (G7274D108)
INTL- ACADIAN - COM / (CF1027329)
AAN / The Aaron's Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BGS / B&G Foods, Inc.
BXS / BancorpSouth Bank
GNRC / Generac Holdings Inc.
CMO / Capstead Mortgage Corp.
US40425J1016 / HMS Holdings Corp.
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
APAM / Artisan Partners Asset Management Inc.
BLD / TopBuild Corp.
PB / Prosperity Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
INTL - CAUSEWAY - COM / (CF1027337)
INTL - VONTOBEL - COL / (CF1027816)
TSLA / Tesla, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
CCXI / Churchill Capital Corp XI
RMT / Royce Micro-Cap Trust, Inc.
CPF / Central Pacific Financial Corp.
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
DXCM / DexCom, Inc.
CLX / The Clorox Company
ALEX / Alexander & Baldwin, Inc.
TXRH / Texas Roadhouse, Inc.
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
ROKU / Roku, Inc.
RIG / Transocean Ltd.
PSA / Public Storage
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
CHTR / Charter Communications, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
DOX / Amdocs Limited
SCOR / comScore, Inc.
GDOT / Green Dot Corporation
DRH / DiamondRock Hospitality Company
POOL / Pool Corporation
CIM / Chimera Investment Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SWKS / Skyworks Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DTE / DTE Energy Company
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
0HBB / Aimmune Therapeutics Inc
WBT / Welbilt Inc
SAM / The Boston Beer Company, Inc.
RCM / R1 RCM Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
CBSH / Commerce Bancshares, Inc.
KFY / Korn Ferry
US2332038684 / DFA Large Cap International Portfolio
MAA / Mid-America Apartment Communities, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
MZTI / The Marzetti Company
MLM / Martin Marietta Materials, Inc.
XNCR / Xencor, Inc.
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
BLKB / Blackbaud, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
LZB / La-Z-Boy Incorporated
QCOM / QUALCOMM Incorporated
ZS / Zscaler, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
LHCG / LHC Group Inc
PEG / Public Service Enterprise Group Incorporated
TPH / Tri Pointe Homes, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
TXNM / TXNM Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
ZM / Zoom Communications, Inc.
MDLA / Medallia Inc
AMZN / Amazon.com, Inc.
AXON / Axon Enterprise, Inc.
SF / Stifel Financial Corp.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
SBBP / Strongbridge Biopharma plc
RS / Reliance, Inc.
HZO / MarineMax, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TBBK / The Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMT / American Tower Corporation
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
ENZ / Enzo Biochem, Inc.
DE / Deere & Company
WMT / Walmart Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
AXP / American Express Company
PKI / Revvity Inc.
DOCU / DocuSign, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
INTL / Northern Lights Fund Trust IV - Main International ETF
WST / West Pharmaceutical Services, Inc.
HSY / The Hershey Company
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
OMCL / Omnicell, Inc.
RBA / RB Global, Inc.
MEIP / MEI Pharma, Inc.
ENVA / Enova International, Inc.
SIVB / SVB Financial Group
AIG / American International Group, Inc.
WLY / John Wiley & Sons, Inc.
PENN / PENN Entertainment, Inc.
NWE / NorthWestern Energy Group, Inc.
MSCI / MSCI Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
SHOP / Shopify Inc.
MMM / 3M Company
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFPT / Proofpoint Inc
CALA / Calithera Biosciences, Inc.
NSIT / Insight Enterprises, Inc.
FDX / FedEx Corporation
IEX / IDEX Corporation
ALL / The Allstate Corporation
NTNX / Nutanix, Inc.
CARR / Carrier Global Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
PTON / Peloton Interactive, Inc.
NDSN / Nordson Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
MTD / Mettler-Toledo International Inc.
JRVR / James River Group Holdings, Inc.
RF / Regions Financial Corporation
APPS / Digital Turbine, Inc.
PFSI / PennyMac Financial Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
CXW / CoreCivic, Inc.
PEN / Penumbra, Inc.
RYI / Ryerson Holding Corporation
FICO / Fair Isaac Corporation
HHDS / Highlands REIT, Inc.
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
BYD / Boyd Gaming Corporation
COKE / Coca-Cola Consolidated, Inc.
IBOC / International Bancshares Corporation
ARNA / Arena Pharmaceuticals Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDSI / Biodelivery Sciences International
AVNS / Avanos Medical, Inc.
YEXT / Yext, Inc.
TCMD / Tactile Systems Technology, Inc.
CTMX / CytomX Therapeutics, Inc.
CLVT / Clarivate Plc
APTV / Aptiv PLC
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGMO / Sangamo Therapeutics, Inc.
EG / Everest Group, Ltd.
NVSEF / Novartis AG
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VSTM / Verastem, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HAL / Halliburton Company
PTMN / BCP Investment Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CYBR / CyberArk Software Ltd.
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
KKR / KKR & Co. Inc.
TEAM / Atlassian Corporation
ARAY / Accuray Incorporated
NPKI / NPK International Inc.
ATVI / Activision Blizzard Inc
LPSN / LivePerson, Inc.
FBNC / First Bancorp
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
BGCP / BGC Partners Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
FOLD / Amicus Therapeutics, Inc.
UBER / Uber Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
ADSK / Autodesk, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
MSA / MSA Safety Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CTLT / Catalent, Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
VFC / V.F. Corporation
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENFFF / Enbridge Inc. - Preferred Security
BKNG / Booking Holdings Inc.
CACI / CACI International Inc
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
TECH / Bio-Techne Corporation
SM / SM Energy Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYC / Paycom Software, Inc.
FRPT / Freshpet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
EME / EMCOR Group, Inc.
AMKR / Amkor Technology, Inc.
OIS / Oil States International, Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
IART / Integra LifeSciences Holdings Corporation
WMB / The Williams Companies, Inc.
BOX / Box, Inc.
DOC / Healthpeak Properties, Inc.
MRTN / Marten Transport, Ltd.
RMD / ResMed Inc.
VMW / Vmware Inc. - Class A
NEWR / New Relic Inc
AMN / AMN Healthcare Services, Inc.
DELL / Dell Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZUO / Zuora, Inc.
IPAR / Interparfums, Inc.
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
QGEN / Qiagen N.V.
UMBF / UMB Financial Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VNDA / Vanda Pharmaceuticals Inc.
SEM / Select Medical Holdings Corporation
BIO / Bio-Rad Laboratories, Inc.
AWI / Armstrong World Industries, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
TGT / Target Corporation
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
NSP / Insperity, Inc.
MLKN / MillerKnoll, Inc.
SQ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
SCS / Steelcase Inc.
GNW / Genworth Financial, Inc.
ATR / AptarGroup, Inc.
CET / Central Securities Corporation
KFRC / Kforce Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRTX / Heron Therapeutics, Inc.
WWW / Wolverine World Wide, Inc.
LOW / Lowe's Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IT / Gartner, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AFMD / Affimed N.V.
IMGN / ImmunoGen, Inc.
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
AQUA / Evoqua Water Technologies Corp
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
ENSG / The Ensign Group, Inc.
SO / The Southern Company
SXC / SunCoke Energy, Inc.
PYPL / PayPal Holdings, Inc.
MOH / Molina Healthcare, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
UFPI / UFP Industries, Inc.
ARCB / ArcBest Corporation
TWLO / Twilio Inc.
JACK / Jack in the Box Inc.
QNST / QuinStreet, Inc.
KBH / KB Home
THS / TreeHouse Foods, Inc.
WOR / Worthington Enterprises, Inc.
NXGN / NextGen Healthcare Inc
DLTR / Dollar Tree, Inc.
MTCH / Match Group, Inc.
CSII / Cardiovascular Systems Inc.
FFIN / First Financial Bankshares, Inc.
MHO / M/I Homes, Inc.
AIN / Albany International Corp.
TSCO / Tractor Supply Company
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
LII / Lennox International Inc.
DFIN / Donnelley Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
SKYW / SkyWest, Inc.
UIS / Unisys Corporation
AAP / Advance Auto Parts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PLMR / Palomar Holdings, Inc.
NOW / ServiceNow, Inc.
EGP / EastGroup Properties, Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.