Market Value2,594,057,000
Total Holdings761
File Date2021-05-10
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
QTWO / Q2 Holdings, Inc.
NXGN / NextGen Healthcare Inc
RCUS / Arcus Biosciences, Inc.
WLK / Westlake Corporation
IART / Integra LifeSciences Holdings Corporation
AGEN / Agenus Inc.
SRDX / Surmodics, Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
IBP / Installed Building Products, Inc.
WY / Weyerhaeuser Company
CTLT / Catalent, Inc.
CSII / Cardiovascular Systems Inc.
EVC / Entravision Communications Corporation
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
FATE / Fate Therapeutics, Inc.
MDLA / Medallia Inc
BL / BlackLine, Inc.
MTCH / Match Group, Inc.
CABO / Cable One, Inc.
AJG / Arthur J. Gallagher & Co.
LBTYK / Liberty Global Ltd.
ORCL / Oracle Corporation
MDRX / Veradigm Inc.
CSTR / CapStar Financial Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ULTA / Ulta Beauty, Inc.
CVLT / Commvault Systems, Inc.
CLVS / Clovis Oncology Inc
HII / Huntington Ingalls Industries, Inc.
HRL / Hormel Foods Corporation
UBER / Uber Technologies, Inc.
SF / Stifel Financial Corp.
CVBF / CVB Financial Corp.
DVAX / Dynavax Technologies Corporation
UHS / Universal Health Services, Inc.
BHVN / Biohaven Ltd.
ISBC / Investors Bancorp Inc
III / Information Services Group, Inc.
SMPL / The Simply Good Foods Company
TRS / TriMas Corporation
BBWI / Bath & Body Works, Inc.
PCH / PotlatchDeltic Corporation
MS / Morgan Stanley
UBA / Urstadt Biddle Properties, Inc. - Class A
NVCR / NovoCure Limited
GORO / Gold Resource Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
CSX / CSX Corporation
RPD / Rapid7, Inc.
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
AFL / Aflac Incorporated
COMSOVEREIGN HLDG CORP / (205650104)
PIMCO FDS / MULTI STR A (72202E799)
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
SCOR / comScore, Inc.
US7587501039 / Regal-Beloit Corp.
OSG / Octave Specialty Group, Inc.
DHC / Diversified Healthcare Trust
SGEN / Seagen Inc
SMAR / Smartsheet Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
INTL / Northern Lights Fund Trust IV - Main International ETF
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
INTL - LAZARD - COL / (CF1027808)
INTL - VONTOBEL - COL / (CF1027816)
BGS / B&G Foods, Inc.
DXYN / The Dixie Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
TECH / Bio-Techne Corporation
PROTHERICS PLC / (G7274D108)
AGYS / Agilysys, Inc.
LOOMIS SAYLES CREDIT DISLOCATION / (54340A913)
PIMCO FDS / MULT STR INSTL (72202E849)
SNCR / Synchronoss Technologies, Inc.
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
WESTERN ASSET FDS INC / WEAS MAC OP FI (95768D301)
EBAY / eBay Inc.
MITT / TPG Mortgage Investment Trust, Inc.
ESXB / Community Bankers Trust Corp
IVR / Invesco Mortgage Capital Inc.
IBCP / Independent Bank Corporation
NXST / Nexstar Media Group, Inc.
ORBC / Orbcomm Inc
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
ATRC / AtriCure, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
PGR / The Progressive Corporation
FFWM / First Foundation Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
SANM / Sanmina Corporation
WST / West Pharmaceutical Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SRE / Sempra
MSA / MSA Safety Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKTA / Okta, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
PLNT / Planet Fitness, Inc.
ETSY / Etsy, Inc.
TENB / Tenable Holdings, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
HLX / Helix Energy Solutions Group, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VAC / Marriott Vacations Worldwide Corporation
APPS / Digital Turbine, Inc.
KLAC / KLA Corporation
WING / Wingstop Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
ELF / e.l.f. Beauty, Inc.
GMED / Globus Medical, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STC / Stewart Information Services Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
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
CSCO / Cisco Systems, Inc.
AON / Aon plc
FFIN / First Financial Bankshares, Inc.
REZI / Resideo Technologies, Inc.
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
HSTM / HealthStream, Inc.
MU / Micron Technology, Inc.
IBOC / International Bancshares Corporation
USB / U.S. Bancorp
ANET / Arista Networks, Inc.
MZTI / The Marzetti Company
GS / The Goldman Sachs Group, Inc.
PSTG / Everpure, Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNDT / Conduent Incorporated
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
SM / SM Energy Company
VEEV / Veeva Systems Inc.
SAIL / SailPoint, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SVC / Service Properties Trust
BC / Brunswick Corporation
DGX / Quest Diagnostics Incorporated
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
SIRI / Sirius XM Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INSP / Inspire Medical Systems, Inc.
ZTS / Zoetis Inc.
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AIMC / Altra Industrial Motion Corp
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WTI / W&T Offshore, Inc.
PLXS / Plexus Corp.
EYE / National Vision Holdings, Inc.
AUO / AU Optronics Corp.
MBUU / Malibu Boats, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
VLO / Valero Energy Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CCI / Crown Castle Inc.
DECK / Deckers Outdoor Corporation
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
MGPI / MGP Ingredients, Inc.
IT / Gartner, Inc.
SIGI / Selective Insurance Group, Inc.
GTN / Gray Media, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
AMAT / Applied Materials, Inc.
SPB / Spectrum Brands Holdings, Inc.
HUM / Humana Inc.
GM / General Motors Company
FBNC / First Bancorp
TWO / Two Harbors Investment Corp.
LNC / Lincoln National Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
LNTH / Lantheus Holdings, Inc.
SXC / SunCoke Energy, Inc.
FELE / Franklin Electric Co., Inc.
AXL / Dauch Corporation
3693 / AIC Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
PRI / Primerica, Inc.
CRL / Charles River Laboratories International, Inc.
NX / Quanex Building Products Corporation
KDMN / Kadmon Holdings Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
68237L204 / ONE EQUITY PARTN
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HZO / MarineMax, Inc.
SXI / Standex International Corporation
TBBC / Triad Business Bank
CCRN / Cross Country Healthcare, Inc.
ALGT / Allegiant Travel Company
COOP / Mr. Cooper Group Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
INTC / Intel Corporation
TWTR / Twitter Inc
BYD / Boyd Gaming Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FOXA / Fox Corporation
MEIP / MEI Pharma, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
PTMN / BCP Investment Corp.
FBC / Flagstar Bancorp, Inc.
OKE / ONEOK, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CPB / The Campbell's Company
ENVA / Enova International, Inc.
PBYI / Puma Biotechnology, Inc.
WSM / Williams-Sonoma, Inc.
SCI / Service Corporation International
ICLR / ICON Public Limited Company
CNMD / CONMED Corporation
TWLO / Twilio Inc.
WDAY / Workday, Inc.
GLYC / GlycoMimetics, Inc.
ZG / Zillow Group, Inc.
MO / Altria Group, Inc.
HRC / Hill-Rom Holdings Inc
ZBRA / Zebra Technologies Corporation
CPRT / Copart, Inc.
TER / Teradyne, Inc.
MTH / Meritage Homes Corporation
ATRS / Antares Pharma Inc
/ Cantel Medical Corp.
CCS / Century Communities, Inc.
EXC / Exelon Corporation
MDU / MDU Resources Group, Inc.
CHS / Chico's FAS, Inc.
CTRE / CareTrust REIT, Inc.
MGLN / Magellan Health Inc
US72941B1061 / Pluralsight Inc
CMO / Capstead Mortgage Corp.
TGH / Textainer Group Holdings Limited
EVR / Evercore Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
BLD / TopBuild Corp.
PB / Prosperity Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCL / Stepan Company
FTV / Fortive Corporation
WK / Workiva Inc.
CACI / CACI International Inc
B / Barrick Mining Corporation
PRU / Prudential Financial, Inc.
CTMX / CytomX Therapeutics, Inc.
LIN / Linde plc
FI / Fiserv, Inc.
NTGR / NETGEAR, Inc.
FITB / Fifth Third Bancorp
XRAY / DENTSPLY SIRONA Inc.
MTB / M&T Bank Corporation
ENFFF / Enbridge Inc. - Preferred Security
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
ZM / Zoom Communications, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASAN / Asana, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
VRSK / Verisk Analytics, Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
VVV / Valvoline Inc.
MPLX / MPLX LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
IOSP / Innospec Inc.
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
OMC / Omnicom Group Inc.
PRG / PROG Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXRH / Texas Roadhouse, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGNC / AGNC Investment Corp.
MKC / McCormick & Company, Incorporated
CAC / Camden National Corporation
CRVL / CorVel Corporation
US2332038684 / DFA Large Cap International Portfolio
GNRC / Generac Holdings Inc.
RDN / Radian Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
DRNA / Dicerna Pharmaceuticals Inc
LUMN / Lumen Technologies, Inc.
CPK / Chesapeake Utilities Corporation
DXCM / DexCom, Inc.
FIX / Comfort Systems USA, Inc.
NVSEF / Novartis AG
MHO / M/I Homes, Inc.
MPT / Medical Properties Trust, Inc.
LPSN / LivePerson, Inc.
VSTM / Verastem, Inc.
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
GDOT / Green Dot Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
US40425J1016 / HMS Holdings Corp.
CIM / Chimera Investment Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US74733V1008 / QEP Resources, Inc.
US7438151026 / Providence Service Corp. (The)
MAA / Mid-America Apartment Communities, Inc.
ELVT / Elevate Credit Inc
PSA / Public Storage
KT / KT Corporation - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BCC / Boise Cascade Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CHTR / Charter Communications, Inc.
G / Genpact Limited
F / Ford Motor Company
BMTC / Bryn Mawr Bank Corp.
RBNC / Reliant Bancorp Inc
MIME / Mimecast Ltd
BDSI / Biodelivery Sciences International
KLIC / Kulicke and Soffa Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
MA / Mastercard Incorporated
ROKU / Roku, Inc.
THC / Tenet Healthcare Corporation
NSP / Insperity, Inc.
SWKS / Skyworks Solutions, Inc.
SBH / Sally Beauty Holdings, Inc.
BLKB / Blackbaud, Inc.
DG / Dollar General Corporation
DTE / DTE Energy Company
SHC / Sotera Health Company
EMR / Emerson Electric Co.
RCM / R1 RCM Inc.
KO / The Coca-Cola Company
LZB / La-Z-Boy Incorporated
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
CMI / Cummins Inc.
RBC / RBC Bearings Incorporated
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
ATH / Athene Holding Ltd - Class A
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KBH / KB Home
LHCG / LHC Group Inc
SYBT / Stock Yards Bancorp, Inc.
BSX / Boston Scientific Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
57772K101 / Maxim Integrated Products Inc.
MLM / Martin Marietta Materials, Inc.
TGNA / TEGNA Inc.
MAS / Masco Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
SBBP / Strongbridge Biopharma plc
COST / Costco Wholesale Corporation
ASMB / Assembly Biosciences, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
AMKR / Amkor Technology, Inc.
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
NTRA / Natera, Inc.
QCOM / QUALCOMM Incorporated
SNBR / Sleep Number Corporation
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
TBBK / The Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
TT / Trane Technologies plc
EME / EMCOR Group, Inc.
NOC / Northrop Grumman Corporation
TTD / The Trade Desk, Inc.
TXT / Textron Inc.
RDNT / RadNet, Inc.
PRDO / Perdoceo Education Corporation
ENZ / Enzo Biochem, Inc.
TRUE / TrueCar, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
PAG / Penske Automotive Group, Inc.
XOM / Exxon Mobil Corporation
HRTX / Heron Therapeutics, Inc.
ATKR / Atkore Inc.
STLD / Steel Dynamics, Inc.
RH / RH
HTH / Hilltop Holdings Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
CCK / Crown Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
ALKS / Alkermes plc
SPY / State Street SPDR S&P 500 ETF Trust
RS / Reliance, Inc.
NVDA / NVIDIA Corporation
GABC / German American Bancorp, Inc.
ESNT / Essent Group Ltd.
CLX / The Clorox Company
HR / Healthcare Realty Trust Incorporated
ZS / Zscaler, Inc.
CFR / Cullen/Frost Bankers, Inc.
OIS / Oil States International, Inc.
TTC / The Toro Company
MGNX / MacroGenics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNFP / Pinnacle Financial Partners, Inc.
PHR / Phreesia, Inc.
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SIVB / SVB Financial Group
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
FICO / Fair Isaac Corporation
WLY / John Wiley & Sons, Inc.
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
FHI / Federated Hermes, Inc.
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
RHI / Robert Half Inc.
PENN / PENN Entertainment, Inc.
NWE / NorthWestern Energy Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
PRIM / Primoris Services Corporation
ACN / Accenture plc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AXP / American Express Company
MYRG / MYR Group Inc.
RDFN / Redfin Corporation
EOG / EOG Resources, Inc.
HSY / The Hershey Company
SZY / Sykes Enterprises, Inc.
BNL / Broadstone Net Lease, Inc.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UPBD / Upbound Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MET / MetLife, Inc.
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
SCS / Steelcase Inc.
ANGO / AngioDynamics, Inc.
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
RBA / RB Global, Inc.
OMCL / Omnicell, Inc.
PFSI / PennyMac Financial Services, Inc.
AVYA / Avaya Holdings Corp.
PFPT / Proofpoint Inc
SPT / Sprout Social, Inc.
IVT / InvenTrust Properties Corp.
LUV / Southwest Airlines Co.
MPWR / Monolithic Power Systems, Inc.
JRVR / James River Group Holdings, Inc.
DNOW / DNOW Inc.
HLF / Herbalife Ltd.
MSCI / MSCI Inc.
KR / The Kroger Co.
BOX / Box, Inc.
HHDS / Highlands REIT, Inc.
UMBF / UMB Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
XNCR / Xencor, Inc.
DHI / D.R. Horton, Inc.
CXW / CoreCivic, Inc.
VECO / Veeco Instruments Inc.
CNSL / Consolidated Communications Holdings, Inc.
SI / Shoulder Innovations, Inc.
NEE / NextEra Energy, Inc.
DOX / Amdocs Limited
EXLS / ExlService Holdings, Inc.
SXT / Sensient Technologies Corporation
JBTM / JBT Marel Corporation
GORO / Gold Resource Corporation
SCHW / The Charles Schwab Corporation
SYF / Synchrony Financial
A / Agilent Technologies, Inc.
JBL / Jabil Inc.
FDX / FedEx Corporation
NTNX / Nutanix, Inc.
ALL / The Allstate Corporation
IEX / IDEX Corporation
ALLY / Ally Financial Inc.
TMX / Terminix Global Holdings Inc
ARNA / Arena Pharmaceuticals Inc
FTNT / Fortinet, Inc.
HUN / Huntsman Corporation
HCA / HCA Healthcare, Inc.
TGLS / Tecnoglass Inc.
PH / Parker-Hannifin Corporation
NDSN / Nordson Corporation
NAVI / Navient Corporation
TEN / Tsakos Energy Navigation Limited
UPS / United Parcel Service, Inc.
CET / Central Securities Corporation
VBTX / Veritex Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
TCBK / TriCo Bancshares
HCKT / The Hackett Group, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
UFS / Domtar Corporation
CHE / Chemed Corporation
MASI / Masimo Corporation
RF / Regions Financial Corporation
KRC / Kilroy Realty Corporation
DIS / The Walt Disney Company
VFC / V.F. Corporation
TDG / TransDigm Group Incorporated
PTON / Peloton Interactive, Inc.
TGTX / TG Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
DRI / Darden Restaurants, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MLKN / MillerKnoll, Inc.
BIPC / Brookfield Infrastructure Corporation
R / Ryder System, Inc.
PEN / Penumbra, Inc.
UHAL / U-Haul Holding Company
HNGR / Hanger Inc
MUSA / Murphy USA Inc.
GOOG / Alphabet Inc.
TCMD / Tactile Systems Technology, Inc.
MAN / ManpowerGroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVNS / Avanos Medical, Inc.
EHC / Encompass Health Corporation
MMP / Magellan Midstream Partners L.P.
BBY / Best Buy Co., Inc.
IFN / Aberdeen India Fund, Inc.
SGMO / Sangamo Therapeutics, Inc.
PRMB / Primo Brands Corporation
TOL / Toll Brothers, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAF / First American Financial Corporation
PKI / Revvity Inc.
DAKT / Daktronics, Inc.
CLVT / Clarivate Plc
MRK / Merck & Co., Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SAFM / Sanderson Farms, Inc.
NWSA / News Corporation
NVAX / Novavax, Inc.
BANR / Banner Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
LESL / Leslie's, Inc.
CERN / Cerner Corp.
US9021041085 / II-VI, Inc.
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
PBH / Prestige Consumer Healthcare Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
INDB / Independent Bank Corp.
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
CE / Celanese Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
ARAY / Accuray Incorporated
ASH / Ashland Inc.
MPC / Marathon Petroleum Corporation
NPKI / NPK International Inc.
USNA / USANA Health Sciences, Inc.
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
AR / Antero Resources Corporation
CPSI / Computer Programs and Systems, Inc.
CDW / CDW Corporation
ADNT / Adient plc
RUSHA / Rush Enterprises, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NVST / Envista Holdings Corporation
BGCP / BGC Partners Inc - Class A
POR / Portland General Electric Company
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
INMD / InMode Ltd.
FRC / First Republic Bank
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
TRGP / Targa Resources Corp.
WKC / World Kinect Corporation
VZ / Verizon Communications Inc.
SAVE / Spirit Airlines, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
MRNA / Moderna, Inc.
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
MRVL / Marvell Technology, Inc.
IMGN / ImmunoGen, Inc.
ATR / AptarGroup, Inc.
VRSN / VeriSign, Inc.
THG / The Hanover Insurance Group, Inc.
MRTN / Marten Transport, Ltd.
ITW / Illinois Tool Works Inc.
AMN / AMN Healthcare Services, Inc.
AMCR / Amcor plc
RPM / RPM International Inc.
WOR / Worthington Enterprises, Inc.
OII / Oceaneering International, Inc.
FRBK / Republic First Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
TWNK / Hostess Brands Inc - Class A
RYI / Ryerson Holding Corporation
TROW / T. Rowe Price Group, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TDS / Telephone and Data Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
THS / TreeHouse Foods, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MCHP / Microchip Technology Incorporated
SEM / Select Medical Holdings Corporation
TRV / The Travelers Companies, Inc.
KFY / Korn Ferry
WU / The Western Union Company
LXP / LXP Industrial Trust
BX / Blackstone Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
TW / Tradeweb Markets Inc.
PAYC / Paycom Software, Inc.
EMN / Eastman Chemical Company
EPAM / EPAM Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
VCYT / Veracyte, Inc.
DUK / Duke Energy Corporation
FN / Fabrinet
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
DRH / DiamondRock Hospitality Company
PLD / Prologis, Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
AWI / Armstrong World Industries, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AIN / Albany International Corp.
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
COMS / COMSovereign Holding Corp.
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
QNST / QuinStreet, Inc.
SWK / Stanley Black & Decker, Inc.
CBU / Community Financial System, Inc.
IEV / iShares Trust - iShares Europe ETF
MOH / Molina Healthcare, Inc.
KFRC / Kforce Inc.
ENV / Envestnet, Inc.
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
AFMD / Affimed N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WWW / Wolverine World Wide, Inc.
BIO / Bio-Rad Laboratories, Inc.
CSWI / CSW Industrials, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SNDR / Schneider National, Inc.
GE / General Electric Company
MGRC / McGrath RentCorp
ZUO / Zuora, Inc.
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
AQUA / Evoqua Water Technologies Corp
DOMO / Domo, Inc.
DNMR / Danimer Scientific, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PKG / Packaging Corporation of America
ENSG / The Ensign Group, Inc.
YEXT / Yext, Inc.
MRSH / Marsh & McLennan Companies, Inc.
OSK / Oshkosh Corporation
HPE / Hewlett Packard Enterprise Company
UFPI / UFP Industries, Inc.
AMP / Ameriprise Financial, Inc.
SLB / SLB N.V.
BK / The Bank of New York Mellon Corporation
JACK / Jack in the Box Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
NEWR / New Relic Inc
ARCB / ArcBest Corporation
SQ / Block, Inc.
GNW / Genworth Financial, Inc.
LMT / Lockheed Martin Corporation
EG / Everest Group, Ltd.
CYH / Community Health Systems, Inc.
SNEX / StoneX Group Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
QLYS / Qualys, Inc.
BIIB / Biogen Inc.
AXON / Axon Enterprise, Inc.
CRUS / Cirrus Logic, Inc.
LII / Lennox International Inc.
HPQ / HP Inc.
JJSF / J&J Snack Foods Corp.
COKE / Coca-Cola Consolidated, Inc.
IP / International Paper Company
TPH / Tri Pointe Homes, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PLMR / Palomar Holdings, Inc.
OPK / OPKO Health, Inc.
PINS / Pinterest, Inc.
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
SYK / Stryker Corporation
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
EGP / EastGroup Properties, Inc.
CYDY / CytoDyn Inc.
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
SKYW / SkyWest, Inc.
ROL / Rollins, Inc.