Market Value2,465,725,000
Total Holdings740
File Date2021-01-08
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)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVT / InvenTrust Properties Corp.
SXC / SunCoke Energy, Inc.
MASI / Masimo Corporation
QLYS / Qualys, Inc.
QTWO / Q2 Holdings, Inc.
SRDX / Surmodics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTLT / Catalent, Inc.
EVC / Entravision Communications Corporation
ELV / Elevance Health, Inc.
3693 / AIC Inc.
AAPL / Apple Inc.
LXP / LXP Industrial Trust
DNOW / DNOW Inc.
FSP / Franklin Street Properties Corp.
HZO / MarineMax, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
XLNX / Xilinx, Inc.
STC / Stewart Information Services Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
BCC / Boise Cascade Company
SCS / Steelcase Inc.
BHVN / Biohaven Ltd.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
BANR / Banner Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
FHI / Federated Hermes, Inc.
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
SKYW / SkyWest, 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
LIN / Linde plc
ECL / Ecolab Inc.
AON / Aon plc
SYY / Sysco Corporation
FHN / First Horizon Corporation
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
IBOC / International Bancshares Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESNT / Essent Group Ltd.
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PSTG / Everpure, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
PRG / PROG Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VVV / Valvoline Inc.
ALLY / Ally Financial Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
GORO / Gold Resource Corporation
ENVA / Enova International, Inc.
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
EXC / Exelon Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RRC / Range Resources Corporation
FIX / Comfort Systems USA, Inc.
ATRC / AtriCure, Inc.
XNCR / Xencor, Inc.
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
LEN / Lennar Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
DG / Dollar General Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
EA / Electronic Arts Inc.
HRTX / Heron Therapeutics, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
IOSP / Innospec Inc.
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
RBC / RBC Bearings Incorporated
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
CRM / Salesforce, Inc.
SMPL / The Simply Good Foods Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
ZM / Zoom Communications, Inc.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JCI / Johnson Controls International plc
INSP / Inspire Medical Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTRN / Materion Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHS / Chico's FAS, Inc.
COMSOVEREIGN HLDG CORP / (205650104)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
FBC / Flagstar Bancorp, Inc.
LOOMIS SAYLES CREDIT DISLOCATION / (54340A913)
PIMCO FDS / MULTI STR A (72202E799)
PIMCO FDS / MULT STR INSTL (72202E849)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
WESTERN ASSET FDS INC / WEAS MAC OP FI (95768D301)
RINTX / Russell Investment Co - International Developed Markets Fund Class S
FBIO / Fortress Biotech, Inc.
TTGT / TechTarget, Inc.
NFE / New Fortress Energy Inc.
SRGA / Surgalign Holdings Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
DRRX / DURECT Corporation
TRIAD BUSINESS BANK / (89580A900)
RUSSELL INVT CO / U S STRATEGIC S (78249R826)
RUSSELL INVT CO / MULTI STRATEGY S (78249R222)
FLWS / 1-800-FLOWERS.COM, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTL- ACADIAN - COM / (CF1027329)
INTL - VONTOBEL - COL / (CF1027816)
INTL - CAUSEWAY - COM / (CF1027337)
INTL - LAZARD - COL / (CF1027808)
PROTHERICS PLC / (G7274D108)
SCOR / comScore, Inc.
US7587501039 / Regal-Beloit Corp.
CME / CME Group Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
MGLN / Magellan Health Inc
UTHR / United Therapeutics Corporation
US72941B1061 / Pluralsight Inc
TENB / Tenable Holdings, Inc.
CMO / Capstead Mortgage Corp.
AROC / Archrock, Inc.
BXS / BancorpSouth Bank
VTRS / Viatris Inc.
DE / Deere & Company
/ Cantel Medical Corp.
PG / The Procter & Gamble Company
DVAX / Dynavax Technologies Corporation
MPLX / MPLX LP - Limited Partnership
SBAC / SBA Communications Corporation
KDMN / Kadmon Holdings Inc
CIM / Chimera Investment Corporation
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OIS / Oil States International, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
LMT / Lockheed Martin Corporation
TRS / TriMas Corporation
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TW / Tradeweb Markets Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
BC / Brunswick Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
C.WSA / Citigroup, Inc.
NMRK / Newmark Group, Inc.
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
ZUO / Zuora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PTN / Palatin Technologies, Inc.
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
HUM / Humana Inc.
SIRI / Sirius XM Holdings Inc.
PLXS / Plexus Corp.
CACI / CACI International Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AUO / AU Optronics Corp.
CYDY / CytoDyn Inc.
FFIN / First Financial Bankshares, Inc.
TXT / Textron Inc.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
VLO / Valero Energy Corporation
APTV / Aptiv PLC
GM / General Motors Company
FBNC / First Bancorp
AIMC / Altra Industrial Motion Corp
SJM / The J. M. Smucker Company
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
MGNX / MacroGenics, Inc.
IT / Gartner, Inc.
GIS / General Mills, Inc.
SIGI / Selective Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
LNC / Lincoln National Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TBBC / Triad Business Bank
SXI / Standex International Corporation
SF / Stifel Financial Corp.
UHS / Universal Health Services, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDRX / Veradigm Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVBF / CVB Financial Corp.
BL / BlackLine, Inc.
LOW / Lowe's Companies, Inc.
SM / SM Energy Company
LNTH / Lantheus Holdings, Inc.
NTGR / NETGEAR, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXL / Dauch Corporation
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
NWE / NorthWestern Energy Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALKS / Alkermes plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
COOP / Mr. Cooper Group Inc.
ALGT / Allegiant Travel Company
INTL - VONTOBEL - COM / (CF1027311)
ASMB / Assembly Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
EYE / National Vision Holdings, Inc.
SI / Shoulder Innovations, Inc.
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
TXNM / TXNM Energy, Inc.
CPB / The Campbell's Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SCI / Service Corporation International
ICLR / ICON Public Limited Company
TER / Teradyne, Inc.
MIME / Mimecast Ltd
TWLO / Twilio Inc.
WDAY / Workday, Inc.
COF / Capital One Financial Corporation
US33830X1046 / Five Prime Therapeutics Inc
MO / Altria Group, Inc.
DHC / Diversified Healthcare Trust
PBYI / Puma Biotechnology, Inc.
SBBP / Strongbridge Biopharma plc
INDB / Independent Bank Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ZBRA / Zebra Technologies Corporation
US16941M1099 / China Mobile Ltd.
SNEX / StoneX Group Inc.
SCL / Stepan Company
GLYC / GlycoMimetics, Inc.
MEIP / MEI Pharma, Inc.
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
STZ / Constellation Brands, Inc.
WK / Workiva Inc.
ATRS / Antares Pharma Inc
OMCL / Omnicell, Inc.
KFY / Korn Ferry
AAN / The Aaron's Company, Inc.
ZG / Zillow Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
BAX / Baxter International Inc.
BLD / TopBuild Corp.
CTSH / Cognizant Technology Solutions Corporation
FI / Fiserv, Inc.
GNRC / Generac Holdings Inc.
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
VAC / Marriott Vacations Worldwide Corporation
JNJ / Johnson & Johnson
DKMR / Xtreme Fighting Championships
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MMP / Magellan Midstream Partners L.P.
ENFFF / Enbridge Inc. - Preferred Security
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
ASAN / Asana, Inc.
D / Dominion Energy, Inc.
CCS / Century Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIO / Bio-Rad Laboratories, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
AMCR / Amcor plc
PINS / Pinterest, Inc.
US2332038684 / DFA Large Cap International Portfolio
AVGO / Broadcom Inc.
RMT / Royce Micro-Cap Trust, Inc.
RDN / Radian Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
OSG / Octave Specialty Group, Inc.
CPK / Chesapeake Utilities Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
GDOT / Green Dot Corporation
US40425J1016 / HMS Holdings Corp.
BGS / B&G Foods, Inc.
DXYN / The Dixie Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SBH / Sally Beauty Holdings, Inc.
CHTR / Charter Communications, Inc.
SGMO / Sangamo Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
DRH / DiamondRock Hospitality Company
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
ROKU / Roku, Inc.
RIG / Transocean Ltd.
DUK / Duke Energy Corporation
F / Ford Motor Company
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
US01167P1012 / Alaska Communications Systems Group Inc
QRTEA / Qurate Retail Inc - Series A
EVR / Evercore Inc.
CTT / CatchMark Timber Trust Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TGH / Textainer Group Holdings Limited
FUL / H.B. Fuller Company
NVCR / NovoCure Limited
0HBB / Aimmune Therapeutics Inc
CRL / Charles River Laboratories International, Inc.
US74733V1008 / QEP Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGNC / AGNC Investment Corp.
PRI / Primerica, Inc.
FOXA / Fox Corporation
CTRE / CareTrust REIT, Inc.
HR / Healthcare Realty Trust Incorporated
MBUU / Malibu Boats, Inc.
SVC / Service Properties Trust
US3723091043 / GenMark Diagnostics, Inc
LECO / Lincoln Electric Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
WBT / Welbilt Inc
DTE / DTE Energy Company
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RDFN / Redfin Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
CMI / Cummins Inc.
TFC / Truist Financial Corporation
ENZ / Enzo Biochem, Inc.
AEP / American Electric Power Company, Inc.
US7438151026 / Providence Service Corp. (The)
BAC / Bank of America Corporation
APAM / Artisan Partners Asset Management Inc.
BLDR / Builders FirstSource, Inc.
JRVR / James River Group Holdings, Inc.
BLKB / Blackbaud, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
LZB / La-Z-Boy Incorporated
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
TCBK / TriCo Bancshares
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
57772K101 / Maxim Integrated Products Inc.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
TWTR / Twitter Inc
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
SNBR / Sleep Number Corporation
PEG / Public Service Enterprise Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation
IP / International Paper Company
TTD / The Trade Desk, Inc.
TRUE / TrueCar, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
RS / Reliance, Inc.
BK / The Bank of New York Mellon Corporation
SBRA / Sabra Health Care REIT, Inc.
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
FN / Fabrinet
CTAS / Cintas Corporation
INTL / Northern Lights Fund Trust IV - Main International ETF
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
MMM / 3M Company
CTXS / Citrix Systems, Inc.
ADI / Analog Devices, Inc.
MPT / Medical Properties Trust, Inc.
COP / ConocoPhillips
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACN / Accenture plc
MET / MetLife, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US9021041085 / II-VI, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
PENN / PENN Entertainment, Inc.
DOCU / DocuSign, Inc.
FELE / Franklin Electric Co., Inc.
EOG / EOG Resources, Inc.
UMBF / UMB Financial Corporation
CHKP / Check Point Software Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MYRG / MYR Group Inc.
LHCG / LHC Group Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
EHC / Encompass Health Corporation
ADP / Automatic Data Processing, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RBA / RB Global, Inc.
CALA / Calithera Biosciences, Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
PFSI / PennyMac Financial Services, Inc.
PFPT / Proofpoint Inc
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
BOX / Box, Inc.
SYK / Stryker Corporation
APPS / Digital Turbine, Inc.
MCO / Moody's Corporation
WU / The Western Union Company
TGTX / TG Therapeutics, Inc.
SHC / Sotera Health Company
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
SXT / Sensient Technologies Corporation
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
IEX / IDEX Corporation
LKQ / LKQ Corporation
NTNX / Nutanix, Inc.
CARR / Carrier Global Corporation
ARNA / Arena Pharmaceuticals Inc
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
TMX / Terminix Global Holdings Inc
NDSN / Nordson Corporation
DOW / Dow Inc.
NSP / Insperity, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
AAP / Advance Auto Parts, Inc.
TPH / Tri Pointe Homes, Inc.
ATKR / Atkore Inc.
HTH / Hilltop Holdings Inc.
RH / RH
IEV / iShares Trust - iShares Europe ETF
WEC / WEC Energy Group, Inc.
CHE / Chemed Corporation
ZEN / Zendesk Inc
CLVS / Clovis Oncology Inc
WLY / John Wiley & Sons, Inc.
DIS / The Walt Disney Company
BYD / Boyd Gaming Corporation
UFS / Domtar Corporation
TDG / TransDigm Group Incorporated
PTON / Peloton Interactive, Inc.
CABO / Cable One, Inc.
MTD / Mettler-Toledo International Inc.
MRSH / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
SYF / Synchrony Financial
TBBK / The Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
MDLA / Medallia Inc
CTMX / CytomX Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
UFPI / UFP Industries, Inc.
PEN / Penumbra, Inc.
SGEN / Seagen Inc
AVNS / Avanos Medical, Inc.
PBH / Prestige Consumer Healthcare Inc.
SMAR / Smartsheet Inc.
HNGR / Hanger Inc
ICL / ICL Group Ltd
TCMD / Tactile Systems Technology, Inc.
MAN / ManpowerGroup Inc.
TXRH / Texas Roadhouse, Inc.
IFN / Aberdeen India Fund, Inc.
QNST / QuinStreet, Inc.
LAMR / Lamar Advertising Company
GNW / Genworth Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
NVAX / Novavax, Inc.
NVSEF / Novartis AG
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKI / Revvity Inc.
SLB / SLB N.V.
DRI / Darden Restaurants, Inc.
ARAY / Accuray Incorporated
VSTM / Verastem, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CLVT / Clarivate Plc
GOOG / Alphabet Inc.
AR / Antero Resources Corporation
PTMN / BCP Investment Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FOLD / Amicus Therapeutics, Inc.
SQ / Block, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SAIL / SailPoint, Inc.
NLY / Annaly Capital Management, Inc.
TEAM / Atlassian Corporation
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
NPKI / NPK International Inc.
VMW / Vmware Inc. - Class A
INTC / Intel Corporation
PB / Prosperity Bancshares, Inc.
SAVE / Spirit Airlines, Inc.
ADNT / Adient plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SRE / Sempra
NVST / Envista Holdings Corporation
BX / Blackstone Inc.
RYI / Ryerson Holding Corporation
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
AMN / AMN Healthcare Services, Inc.
WKC / World Kinect Corporation
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
VECO / Veeco Instruments Inc.
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
B / Barrick Mining Corporation
ANGO / AngioDynamics, Inc.
JPM / JPMorgan Chase & Co.
IART / Integra LifeSciences Holdings Corporation
IMGN / ImmunoGen, Inc.
DOC / Healthpeak Properties, Inc.
IBP / Installed Building Products, Inc.
JEF / Jefferies Financial Group Inc.
OKTA / Okta, Inc.
NEWR / New Relic Inc
TWNK / Hostess Brands Inc - Class A
RUSHA / Rush Enterprises, Inc.
MRTN / Marten Transport, Ltd.
HSY / The Hershey Company
SAM / The Boston Beer Company, Inc.
MOH / Molina Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TROW / T. Rowe Price Group, Inc.
ARGO / Argo Group International Holdings, Inc.
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
QGEN / Qiagen N.V.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MTH / Meritage Homes Corporation
MCHP / Microchip Technology Incorporated
SEM / Select Medical Holdings Corporation
CI / The Cigna Group
AWI / Armstrong World Industries, Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
MRNA / Moderna, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QRVO / Qorvo, Inc.
MGRC / McGrath RentCorp
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
MLKN / MillerKnoll, Inc.
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
PSA / Public Storage
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DOX / Amdocs Limited
AGEN / Agenus Inc.
JJSF / J&J Snack Foods Corp.
OPK / OPKO Health, Inc.
TRV / The Travelers Companies, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
KFRC / Kforce Inc.
SBUX / Starbucks Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ENV / Envestnet, Inc.
SIVB / SVB Financial Group
CXW / CoreCivic, Inc.
FRPT / Freshpet, Inc.
EME / EMCOR Group, Inc.
CBZ / CBIZ, Inc.
WWW / Wolverine World Wide, Inc.
YEXT / Yext, Inc.
AFMD / Affimed N.V.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
MGPI / MGP Ingredients, Inc.
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
CNMD / CONMED Corporation
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPD / Rapid7, Inc.
CLX / The Clorox Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
SO / The Southern Company
ABT / Abbott Laboratories
STT / State Street Corporation
EXLS / ExlService Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WM / Waste Management, Inc.
HHDS / Highlands REIT, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WING / Wingstop Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBTM / JBT Marel Corporation
MSA / MSA Safety Incorporated
ZS / Zscaler, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
DFS / Discover Financial Services
T / AT&T Inc.
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ALEX / Alexander & Baldwin, Inc.
HD / The Home Depot, Inc.
CPF / Central Pacific Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALGN / Align Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSS / Federal Signal Corporation
VZ / Verizon Communications Inc.
KBH / KB Home
MZTI / The Marzetti Company
AQUA / Evoqua Water Technologies Corp
OMC / Omnicom Group Inc.
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
CET / Central Securities Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PKG / Packaging Corporation of America
ENSG / The Ensign Group, Inc.
STLD / Steel Dynamics, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
THS / TreeHouse Foods, Inc.
JACK / Jack in the Box Inc.
ARCB / ArcBest Corporation
WOR / Worthington Enterprises, Inc.
NXGN / NextGen Healthcare Inc
DOMO / Domo, Inc.
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
MSI / Motorola Solutions, Inc.
CSII / Cardiovascular Systems Inc.
ATR / AptarGroup, Inc.
CSTR / CapStar Financial Holdings, Inc.
PLD / Prologis, Inc.
MHO / M/I Homes, Inc.
EG / Everest Group, Ltd.
CYH / Community Health Systems, Inc.
CVX / Chevron Corporation
SPLK / Splunk Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
LPSN / LivePerson, Inc.
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
DFIN / Donnelley Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
COKE / Coca-Cola Consolidated, Inc.
AXON / Axon Enterprise, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
HOLX / Hologic, Inc.
PLMR / Palomar Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
EGP / EastGroup Properties, Inc.