Market Value2,772,315,000
Total Holdings784
File Date2021-07-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVT / InvenTrust Properties Corp.
NXGN / NextGen Healthcare Inc
JBHT / J.B. Hunt Transport Services, Inc.
WLK / Westlake Corporation
PYPL / PayPal Holdings, Inc.
AGEN / Agenus Inc.
SRDX / Surmodics, Inc.
UFPI / UFP Industries, Inc.
ARCB / ArcBest Corporation
UHS / Universal Health Services, Inc.
WY / Weyerhaeuser Company
EVC / Entravision Communications Corporation
3693 / AIC Inc.
LUMN / Lumen Technologies, Inc.
AMH / American Homes 4 Rent
STC / Stewart Information Services Corporation
CABO / Cable One, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
ULTA / Ulta Beauty, Inc.
ENV / Envestnet, Inc.
CLVS / Clovis Oncology Inc
HII / Huntington Ingalls Industries, Inc.
SEM / Select Medical Holdings Corporation
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
CARA / Cara Therapeutics, Inc.
EXR / Extra Space Storage Inc.
AMED / Amedisys, Inc.
IPAR / Interparfums, Inc.
CNMD / CONMED Corporation
ZEN / Zendesk Inc
ISBC / Investors Bancorp Inc
DVAX / Dynavax Technologies Corporation
PCH / PotlatchDeltic Corporation
TRS / TriMas Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CVBF / CVB Financial Corp.
MTCH / Match Group, Inc.
VEEV / Veeva Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
PHR / Phreesia, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
INTC / Intel Corporation
RRC / Range Resources Corporation
ATRC / AtriCure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OPK / OPKO Health, Inc.
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLMR / Palomar Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
OII / Oceaneering International, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
MAS / Masco Corporation
WING / Wingstop Inc.
CRM / Salesforce, Inc.
VCYT / Veracyte, Inc.
BANR / Banner Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
PSTG / Everpure, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AON / Aon plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QRVO / Qorvo, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HSTM / HealthStream, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IBOC / International Bancshares Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
PRG / PROG Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
EVR / Evercore Inc.
TER / Teradyne, Inc.
CSTM / Constellium SE
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
CMS / CMS Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRE / Sempra
MSA / MSA Safety Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
JEF / Jefferies Financial Group Inc.
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OKTA / Okta, Inc.
CME / CME Group Inc.
PLNT / Planet Fitness, Inc.
TGT / Target Corporation
TENB / Tenable Holdings, Inc.
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
MRC / MRC Global Inc.
GABC / German American Bancorp, Inc.
PPG / PPG Industries, Inc.
ASH / Ashland Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OIS / Oil States International, Inc.
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
SAIL / SailPoint, Inc.
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INSP / Inspire Medical Systems, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PUMP / ProPetro Holding Corp.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
BOOT / Boot Barn Holdings, Inc.
QLYS / Qualys, Inc.
57772K101 / Maxim Integrated Products Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIMC / Altra Industrial Motion Corp
PEI.PRC / Pennsylvania Real Est Invest Tr
BCOV / Brightcove Inc.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
MGPI / MGP Ingredients, Inc.
BXS / BancorpSouth Bank
CMO / Capstead Mortgage Corp.
VLO / Valero Energy Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GGG / Graco Inc.
PLXS / Plexus Corp.
WSM / Williams-Sonoma, Inc.
SMP / Standard Motor Products, Inc.
HRB / H&R Block, Inc.
HUM / Humana Inc.
DRE / Duke Realty Corporation - Preferred Security
CLX / The Clorox Company
LOOMIS SAYLES CREDIT DISLOCATION / (54340A913)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
WESTERN ASSET FDS INC / WEAS MAC OP FI (95768D301)
PIMCO FDS / MULT STR INSTL (72202E849)
AGYS / Agilysys, Inc.
INTL - VONTOBEL - COL / (CF1027816)
INTL - LAZARD - COL / (CF1027808)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
PROTHERICS PLC / (G7274D108)
GM / General Motors Company
US04314H6264 / Artisan Developing World Investor
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
EYE / National Vision Holdings, Inc.
NNN / NNN REIT, Inc.
BPR / Brookfield Property REIT Inc.
HRC / Hill-Rom Holdings Inc
KDMN / Kadmon Holdings Inc
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
TGNA / TEGNA Inc.
MITT / TPG Mortgage Investment Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ESXB / Community Bankers Trust Corp
ORBC / Orbcomm Inc
IVR / Invesco Mortgage Capital Inc.
AUO / AU Optronics Corp.
ENVA / Enova International, Inc.
NX / Quanex Building Products Corporation
APAM / Artisan Partners Asset Management Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLD / TopBuild Corp.
NXST / Nexstar Media Group, Inc.
IBCP / Independent Bank Corporation
SNDR / Schneider National, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
MDRX / Veradigm Inc.
CYDY / CytoDyn Inc.
AAPL / Apple Inc.
TBBC / Triad Business Bank
TXT / Textron Inc.
WTI / W&T Offshore, Inc.
LW / Lamb Weston Holdings, Inc.
NTRA / Natera, Inc.
RAMP / LiveRamp Holdings, Inc.
GTN / Gray Media, Inc.
GIS / General Mills, Inc.
SIGI / Selective Insurance Group, Inc.
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
FOXA / Fox Corporation
BC / Brunswick Corporation
FBC / Flagstar Bancorp, Inc.
SVC / Service Properties Trust
TWO / Two Harbors Investment Corp.
AVB / AvalonBay Communities, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
POR / Portland General Electric Company
KREF / KKR Real Estate Finance Trust Inc.
BL / BlackLine, Inc.
TRUE / TrueCar, Inc.
MERC / Mercer International Inc.
NTGR / NETGEAR, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FELE / Franklin Electric Co., Inc.
AXL / Dauch Corporation
APTS / Preferred Apartment Communities Inc - Class A
CRVL / CorVel Corporation
NUS / Nu Skin Enterprises, Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
HZO / MarineMax, Inc.
RMD / ResMed Inc.
KRG / Kite Realty Group Trust
AOUT / American Outdoor Brands, Inc.
GHC / Graham Holdings Company
JOAN / JOANN Inc.
UA / Under Armour, Inc.
MBUU / Malibu Boats, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NWE / NorthWestern Energy Group, Inc.
68237L204 / ONE EQUITY PARTN
UAA / Under Armour, Inc.
BLKB / Blackbaud, Inc.
MIME / Mimecast Ltd
RBNC / Reliant Bancorp Inc
NNI / Nelnet, Inc.
DFS / Discover Financial Services
COOP / Mr. Cooper Group Inc.
ASMB / Assembly Biosciences, Inc.
ARAY / Accuray Incorporated
CRI / Carter's, Inc.
AMG / Affiliated Managers Group, Inc.
CSLT / Castlight Health Inc - Class B
III / Information Services Group, Inc.
TEN / Tsakos Energy Navigation Limited
HVT / Haverty Furniture Companies, Inc.
WDAY / Workday, Inc.
FR / First Industrial Realty Trust, Inc.
CCS / Century Communities, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
PBYI / Puma Biotechnology, Inc.
ADP / Automatic Data Processing, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
SNCR / Synchronoss Technologies, Inc.
ATVI / Activision Blizzard Inc
FN / Fabrinet
FI / Fiserv, Inc.
SCL / Stepan Company
GLYC / GlycoMimetics, Inc.
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
BWIN / The Baldwin Insurance Group, Inc.
AIV / Apartment Investment and Management Company
VRAY / ViewRay Inc.
CSGP / CoStar Group, Inc.
EL / The Estée Lauder Companies Inc.
CNDT / Conduent Incorporated
TGLS / Tecnoglass Inc.
STZ / Constellation Brands, Inc.
WK / Workiva Inc.
WLY / John Wiley & Sons, Inc.
NWSA / News Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PB / Prosperity Bancshares, Inc.
SB / Safe Bulkers, Inc.
CTSH / Cognizant Technology Solutions Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GNRC / Generac Holdings Inc.
VRSK / Verisk Analytics, Inc.
RPD / Rapid7, Inc.
FIX / Comfort Systems USA, Inc.
MKC / McCormick & Company, Incorporated
CSTR / CapStar Financial Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
HNGR / Hanger Inc
UTZ / Utz Brands, Inc.
TXRH / Texas Roadhouse, Inc.
LXP / LXP Industrial Trust
DFIN / Donnelley Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MLKN / MillerKnoll, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INDB / Independent Bank Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
LRCX / Lam Research Corporation
INMD / InMode Ltd.
SGMO / Sangamo Therapeutics, Inc.
RMT / Royce Micro-Cap Trust, Inc.
NVSEF / Novartis AG
ROL / Rollins, Inc.
VSTM / Verastem, Inc.
HLX / Helix Energy Solutions Group, Inc.
PSA / Public Storage
KT / KT Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BCC / Boise Cascade Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
G / Genpact Limited
BMTC / Bryn Mawr Bank Corp.
WSR / Whitestone REIT
CCRN / Cross Country Healthcare, Inc.
TBI / TrueBlue, Inc.
AFIN / American Fin Tr Inc - Class A
BDSI / Biodelivery Sciences International
IFN / Aberdeen India Fund, Inc.
PBH / Prestige Consumer Healthcare Inc.
R / Ryder System, Inc.
OM / Outset Medical, Inc.
KBH / KB Home
SHC / Sotera Health Company
MPLX / MPLX LP - Limited Partnership
US2332038684 / DFA Large Cap International Portfolio
AZZ / AZZ Inc.
SC / Santander Consumer USA Holdings Inc
TCBK / TriCo Bancshares
SPPI / Spectrum Pharmaceuticals, Inc.
ATH.PRD / Athene Holding Ltd. - Preferred Stock
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
SBBP / Strongbridge Biopharma plc
MA / Mastercard Incorporated
ROKU / Roku, Inc.
RIG / Transocean Ltd.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
GORO / Gold Resource Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SYY / Sysco Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ Cantel Medical Corp.
RCUS / Arcus Biosciences, Inc.
AAP / Advance Auto Parts, Inc.
PAG / Penske Automotive Group, Inc.
SNBR / Sleep Number Corporation
PEBI / Agronomics Ltd
STLD / Steel Dynamics, Inc.
IEV / iShares Trust - iShares Europe ETF
DRH / DiamondRock Hospitality Company
NSP / Insperity, Inc.
SWKS / Skyworks Solutions, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
CTXS / Citrix Systems, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
BRC / Brady Corporation
AAT / American Assets Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
SXT / Sensient Technologies Corporation
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
SNPS / Synopsys, Inc.
DPZ / Domino's Pizza, Inc.
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
THC / Tenet Healthcare Corporation
UNP / Union Pacific Corporation
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
SBUX / Starbucks Corporation
NVAX / Novavax, Inc.
CVX / Chevron Corporation
NP / Neptune Insurance Holdings Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
RECN / Resources Connection, Inc.
MAA / Mid-America Apartment Communities, Inc.
MLM / Martin Marietta Materials, Inc.
HR / Healthcare Realty Trust Incorporated
META / Meta Platforms, Inc.
NUE / Nucor Corporation
DSPG / DSP Group, Inc.
SIVB / SVB Financial Group
VRTV / Veritiv Corp
KYG653051238 / NextGen Acquisition Corp.
CMRE / Costamare Inc.
BGCP / BGC Partners Inc - Class A
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
ZM / Zoom Communications, Inc.
MAR / Marriott International, Inc.
SKYW / SkyWest, Inc.
JACK / Jack in the Box Inc.
UMBF / UMB Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROP / Roper Technologies, Inc.
PRIM / Primoris Services Corporation
AMKR / Amkor Technology, Inc.
VMC / Vulcan Materials Company
SE / Sea Limited - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
APPS / Digital Turbine, Inc.
SANM / Sanmina Corporation
XNCR / Xencor, Inc.
ASAN / Asana, Inc.
SPT / Sprout Social, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
TTC / The Toro Company
BJRI / BJ's Restaurants, Inc.
IOSP / Innospec Inc.
DD / DuPont de Nemours, Inc.
TW / Tradeweb Markets Inc.
MCK / McKesson Corporation
UPBD / Upbound Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
GMED / Globus Medical, Inc.
TTI / TETRA Technologies, Inc.
COST / Costco Wholesale Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
HD / The Home Depot, Inc.
FBNC / First Bancorp
MPT / Medical Properties Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VTR / Ventas, Inc.
HUN / Huntsman Corporation
MTH / Meritage Homes Corporation
PRDO / Perdoceo Education Corporation
GPC / Genuine Parts Company
SFL / SFL Corporation Ltd.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
MYRG / MYR Group Inc.
LHCG / LHC Group Inc
HON / Honeywell International Inc.
STE / STERIS plc
EHC / Encompass Health Corporation
SO / The Southern Company
RS / Reliance, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SZY / Sykes Enterprises, Inc.
BNL / Broadstone Net Lease, Inc.
PFPT / Proofpoint Inc
SUMO / Sumo Logic Inc
CALA / Calithera Biosciences, Inc.
POOL / Pool Corporation
FTV / Fortive Corporation
ZUMZ / Zumiez Inc.
AVYA / Avaya Holdings Corp.
CSX / CSX Corporation
JRVR / James River Group Holdings, Inc.
CB / Chubb Limited
MDU / MDU Resources Group, Inc.
HLF / Herbalife Ltd.
TGTX / TG Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
OSH / Oak Street Health Inc
RDFN / Redfin Corporation
PENN / PENN Entertainment, Inc.
ALGT / Allegiant Travel Company
GOOG / Alphabet Inc.
NAVI / Navient Corporation
PLAN / Anaplan Inc
HSIC / Henry Schein, Inc.
TMX / Terminix Global Holdings Inc
ARNA / Arena Pharmaceuticals Inc
WST / West Pharmaceutical Services, Inc.
PFSI / PennyMac Financial Services, Inc.
PRTY / Party City Holdco Inc
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
VAC / Marriott Vacations Worldwide Corporation
VBTX / Veritex Holdings, Inc.
US9021041085 / II-VI, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
EXP / Eagle Materials Inc.
BYD / Boyd Gaming Corporation
MDLA / Medallia Inc
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
LUNG / Pulmonx Corporation
TBBK / The Bancorp, Inc.
NKE / NIKE, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
MAN / ManpowerGroup Inc.
LPX / Louisiana-Pacific Corporation
PKI / Revvity Inc.
CCI / Crown Castle Inc.
OVID / Ovid Therapeutics Inc.
LPSN / LivePerson, Inc.
DAKT / Daktronics, Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
CTAS / Cintas Corporation
AXON / Axon Enterprise, Inc.
KKR / KKR & Co. Inc.
SCCO / Southern Copper Corporation
TCMD / Tactile Systems Technology, Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
ADI / Analog Devices, Inc.
COP / ConocoPhillips
UHAL / U-Haul Holding Company
ACN / Accenture plc
AXP / American Express Company
THG / The Hanover Insurance Group, Inc.
DOCU / DocuSign, Inc.
EOG / EOG Resources, Inc.
SCI / Service Corporation International
HSY / The Hershey Company
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
ATRS / Antares Pharma Inc
RBA / RB Global, Inc.
OMCL / Omnicell, Inc.
XRAY / DENTSPLY SIRONA Inc.
HHDS / Highlands REIT, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
FTNT / Fortinet, Inc.
SCVL / Shoe Carnival, Inc.
KR / The Kroger Co.
V / Visa Inc.
ELVT / Elevate Credit Inc
SYK / Stryker Corporation
TNDM / Tandem Diabetes Care, Inc.
PTMN / BCP Investment Corp.
SWBI / Smith & Wesson Brands, Inc.
DHI / D.R. Horton, Inc.
SAFM / Sanderson Farms, Inc.
SPG / Simon Property Group, Inc.
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
NEE / NextEra Energy, Inc.
EXLS / ExlService Holdings, Inc.
CTS / CTS Corporation
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
IEX / IDEX Corporation
ALL / The Allstate Corporation
NTNX / Nutanix, Inc.
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
CERN / Cerner Corp.
FSP / Franklin Street Properties Corp.
FRO / Frontline plc
CSGS / CSG Systems International, Inc.
NDSN / Nordson Corporation
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
FAF / First American Financial Corporation
CHE / Chemed Corporation
CE / Celanese Corporation
BRY / Berry Corporation
RF / Regions Financial Corporation
ALLE / Allegion plc
COKE / Coca-Cola Consolidated, Inc.
TDG / TransDigm Group Incorporated
PTON / Peloton Interactive, Inc.
MTD / Mettler-Toledo International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAYX / Paychex, Inc.
SYF / Synchrony Financial
OSK / Oshkosh Corporation
COLM / Columbia Sportswear Company
TITN / Titan Machinery Inc.
LAMR / Lamar Advertising Company
RDNT / RadNet, Inc.
LKQ / LKQ Corporation
PEN / Penumbra, Inc.
AVNS / Avanos Medical, Inc.
LNTH / Lantheus Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
HRL / Hormel Foods Corporation
MRSH / Marsh & McLennan Companies, Inc.
KFY / Korn Ferry
HAE / Haemonetics Corporation
SAVE / Spirit Airlines, Inc.
MUSA / Murphy USA Inc.
CPSI / Computer Programs and Systems, Inc.
KRC / Kilroy Realty Corporation
USNA / USANA Health Sciences, Inc.
SEIC / SEI Investments Company
NPKI / NPK International Inc.
ADNT / Adient plc
BIPC / Brookfield Infrastructure Corporation
ENDP / Endo International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RUSHA / Rush Enterprises, Inc.
VGR / Vector Group Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVST / Envista Holdings Corporation
DLTR / Dollar Tree, Inc.
CLVT / Clarivate Plc
SMTC / Semtech Corporation
HCKT / The Hackett Group, Inc.
FRC / First Republic Bank
AR / Antero Resources Corporation
IVZ / Invesco Ltd.
CDW / CDW Corporation
ASIX / AdvanSix Inc.
LBRDA / Liberty Broadband Corporation
BDN / Brandywine Realty Trust
FOLD / Amicus Therapeutics, Inc.
VECO / Veeco Instruments Inc.
AHT / Ashford Hospitality Trust, Inc.
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
JJSF / J&J Snack Foods Corp.
B / Barrick Mining Corporation
CTLT / Catalent, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
IMGN / ImmunoGen, Inc.
CBT / Cabot Corporation
CSWI / CSW Industrials, Inc.
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FHI / Federated Hermes, Inc.
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
MHO / M/I Homes, Inc.
CROX / Crocs, Inc.
MANH / Manhattan Associates, Inc.
TNET / TriNet Group, Inc.
NEWR / New Relic Inc
MRTN / Marten Transport, Ltd.
AMN / AMN Healthcare Services, Inc.
GNW / Genworth Financial, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
WKC / World Kinect Corporation
CIEN / Ciena Corporation
FRBK / Republic First Bancorp, Inc.
AFL / Aflac Incorporated
AIN / Albany International Corp.
SF / Stifel Financial Corp.
CIO / City Office REIT, Inc.
ARGO / Argo Group International Holdings, Inc.
THS / TreeHouse Foods, Inc.
FFIN / First Financial Bankshares, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BOX / Box, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
AWI / Armstrong World Industries, Inc.
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
COMS / COMSovereign Holding Corp.
WU / The Western Union Company
BAX / Baxter International Inc.
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
CBU / Community Financial System, Inc.
C.WSA / Citigroup, Inc.
IART / Integra LifeSciences Holdings Corporation
RDUS / Radius Recycling, Inc.
MOH / Molina Healthcare, Inc.
ATR / AptarGroup, Inc.
SBH / Sally Beauty Holdings, Inc.
KFRC / Kforce Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
DNMR / Danimer Scientific, Inc.
CXW / CoreCivic, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EXPD / Expeditors International of Washington, Inc.
EMN / Eastman Chemical Company
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
DOW / Dow Inc.
ELV / Elevance Health, Inc.
CENTA / Central Garden & Pet Company
ESE / ESCO Technologies Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
BMO / Bank of Montreal
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMPL / The Simply Good Foods Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
ENFFF / Enbridge Inc. - Preferred Security
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
ALKS / Alkermes plc
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
TRGP / Targa Resources Corp.
EPAM / EPAM Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / SLB N.V.
SM / SM Energy Company
PAYC / Paycom Software, Inc.
SXI / Standex International Corporation
KLAC / KLA Corporation
AVY / Avery Dennison Corporation
SYBT / Stock Yards Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
CVLT / Commvault Systems, Inc.
JBTM / JBT Marel Corporation
LNC / Lincoln National Corporation
DNOW / DNOW Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
REZI / Resideo Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
JKHY / Jack Henry & Associates, Inc.
HNI / HNI Corporation
BKNG / Booking Holdings Inc.
CPF / Central Pacific Financial Corp.
ALGN / Align Technology, Inc.
ZS / Zscaler, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBC / Eastern Bankshares, Inc.
MZTI / The Marzetti Company
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
TECH / Bio-Techne Corporation
DKS / DICK'S Sporting Goods, Inc.
UPS / United Parcel Service, Inc.
AFMD / Affimed N.V.
RHI / Robert Half Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
WWW / Wolverine World Wide, Inc.
KEYS / Keysight Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
DOMO / Domo, Inc.
EME / EMCOR Group, Inc.
PKG / Packaging Corporation of America
ENSG / The Ensign Group, Inc.
CI / The Cigna Group
SXC / SunCoke Energy, Inc.
GRWG / GrowGeneration Corp.
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
MASI / Masimo Corporation
OTIS / Otis Worldwide Corporation
YEXT / Yext, Inc.
FFWM / First Foundation Inc.
FATE / Fate Therapeutics, Inc.
SQ / Block, Inc.
MMP / Magellan Midstream Partners L.P.
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
ANET / Arista Networks, Inc.
PRMB / Primo Brands Corporation
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
MSI / Motorola Solutions, Inc.
CSII / Cardiovascular Systems Inc.
CBRE / CBRE Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TWNK / Hostess Brands Inc - Class A
PEGA / Pegasystems Inc.
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
EG / Everest Group, Ltd.
CNSL / Consolidated Communications Holdings, Inc.
WFC / Wells Fargo & Company
CYH / Community Health Systems, Inc.
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
SPLK / Splunk Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
MTTCF / Steakholder Foods Ltd.
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
CRUS / Cirrus Logic, Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
VRSN / VeriSign, Inc.
AMCR / Amcor plc
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
BRKR / Bruker Corporation
TPH / Tri Pointe Homes, Inc.
MGNX / MacroGenics, Inc.
TOL / Toll Brothers, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROK / Rockwell Automation, Inc.
CET / Central Securities Corporation
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.