Market Value2,781,144,000
Total Holdings788
File Date2022-01-13
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)
CLX / The Clorox Company
AAPL / Apple Inc.
PEN / Penumbra, Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
GS / The Goldman Sachs Group, Inc.
NXGN / NextGen Healthcare Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACCO / ACCO Brands Corporation
CVBF / CVB Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AMH / American Homes 4 Rent
WLK / Westlake Corporation
IVT / InvenTrust Properties Corp.
SRDX / Surmodics, Inc.
MASI / Masimo Corporation
ARCB / ArcBest Corporation
CSII / Cardiovascular Systems Inc.
TEAM / Atlassian Corporation
MANH / Manhattan Associates, Inc.
CABO / Cable One, Inc.
CENTA / Central Garden & Pet Company
NP / Neptune Insurance Holdings Inc.
UTZ / Utz Brands, Inc.
CPF / Central Pacific Financial Corp.
YELP / Yelp Inc.
OVV / Ovintiv Inc.
ROCK / Gibraltar Industries, Inc.
CSTM / Constellium SE
ENV / Envestnet, Inc.
MTTCF / Steakholder Foods Ltd.
SEIC / SEI Investments Company
CARA / Cara Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
B / Barrick Mining Corporation
CSGS / CSG Systems International, Inc.
INDB / Independent Bank Corp.
BL / BlackLine, Inc.
ISBC / Investors Bancorp Inc
AJG / Arthur J. Gallagher & Co.
PIPR / Piper Sandler Companies
CSTR / CapStar Financial Holdings, Inc.
UBER / Uber Technologies, Inc.
JJSF / J&J Snack Foods Corp.
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
FATE / Fate Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
KDMN / Kadmon Holdings Inc
MS / Morgan Stanley
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMKR / Amkor Technology, Inc.
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CYH / Community Health Systems, Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
AON / Aon plc
HLX / Helix Energy Solutions Group, Inc.
AZZ / AZZ Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KMT / Kennametal Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
APPS / Digital Turbine, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
WING / Wingstop Inc.
SYBT / Stock Yards Bancorp, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
BRKR / Bruker Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
FIX / Comfort Systems USA, Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
NDAQ / Nasdaq, Inc.
CFR / Cullen/Frost Bankers, Inc.
ANF / Abercrombie & Fitch Co.
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
AKAM / Akamai Technologies, Inc.
PTON / Peloton Interactive, Inc.
GMED / Globus Medical, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STC / Stewart Information Services Corporation
SKYW / SkyWest, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
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
LIN / Linde plc
CRUS / Cirrus Logic, Inc.
TTI / TETRA Technologies, Inc.
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
HSTM / HealthStream, Inc.
MU / Micron Technology, Inc.
IBOC / International Bancshares Corporation
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
PLD / Prologis, Inc.
ANET / Arista Networks, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OWL / Blue Owl Capital Inc.
ADX / Adams Diversified Equity Fund, Inc.
ACN / Accenture plc
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
PRG / PROG Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PEGA / Pegasystems Inc.
FSS / Federal Signal Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
DHR / Danaher Corporation
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
AGEN / Agenus Inc.
ORCL / Oracle Corporation
MOH / Molina Healthcare, Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
IT / Gartner, Inc.
VEEV / Veeva Systems Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CI / The Cigna Group
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FICO / Fair Isaac Corporation
SAFM / Sanderson Farms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
CVLT / Commvault Systems, Inc.
OKTA / Okta, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
PLNT / Planet Fitness, Inc.
GE / General Electric Company
TENB / Tenable Holdings, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
AR / Antero Resources Corporation
SBAC / SBA Communications Corporation
AIMC / Altra Industrial Motion Corp
GABC / German American Bancorp, Inc.
STE / STERIS plc
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
WESTERN ASSET FDS INC / WEAS MAC OP FI (95768D301)
PPG / PPG Industries, Inc.
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
LOOMIS SAYLES CREDIT DISLOCATION / (54340A913)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
INTL - LAZARD - COL / (CF1027808)
INTL - VONTOBEL - COL / (CF1027816)
PROTHERICS PLC / (G7274D108)
US04314H6264 / Artisan Developing World Investor
BRC / Brady Corporation
/ HONEST CO INC (THE)
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
LMT / Lockheed Martin Corporation
3693 / AIC Inc.
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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.
CHE / Chemed Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SNDR / Schneider National, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
MDRX / Veradigm Inc.
BHF / Brighthouse Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
VGR / Vector Group Ltd.
MGPI / MGP Ingredients, Inc.
TXT / Textron Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNTH / Lantheus Holdings, Inc.
NTGR / NETGEAR, Inc.
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
RDFN / Redfin Corporation
AXL / Dauch Corporation
APTS / Preferred Apartment Communities Inc - Class A
NUS / Nu Skin Enterprises, Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
NWE / NorthWestern Energy Group, Inc.
MERC / Mercer International Inc.
DVAX / Dynavax Technologies Corporation
AVB / AvalonBay Communities, Inc.
NX / Quanex Building Products Corporation
KYG653051238 / NextGen Acquisition Corp.
KRG / Kite Realty Group Trust
AOUT / American Outdoor Brands, Inc.
GHC / Graham Holdings Company
JOAN / JOANN Inc.
UA / Under Armour, Inc.
BPR / Brookfield Property REIT Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NNN / NNN REIT, Inc.
WTI / W&T Offshore, Inc.
SZY / Sykes Enterprises, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
68237L204 / ONE EQUITY PARTN
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BXS / BancorpSouth Bank
BCC / Boise Cascade Company
UAA / Under Armour, Inc.
DSPG / DSP Group, Inc.
FR / First Industrial Realty Trust, Inc.
BLKB / Blackbaud, Inc.
TBBK / The Bancorp, Inc.
MIME / Mimecast Ltd
SPPI / Spectrum Pharmaceuticals, Inc.
RBNC / Reliant Bancorp Inc
ALGT / Allegiant Travel Company
TRS / TriMas Corporation
GIS / General Mills, Inc.
SIGI / Selective Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
ASMB / Assembly Biosciences, Inc.
CYDY / CytoDyn Inc.
BCOV / Brightcove Inc.
AUO / AU Optronics Corp.
EYE / National Vision Holdings, Inc.
HES / Hess Corporation
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
GGG / Graco Inc.
PLXS / Plexus Corp.
COKE / Coca-Cola Consolidated, Inc.
HUM / Humana Inc.
TITN / Titan Machinery Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
RECN / Resources Connection, Inc.
GM / General Motors Company
FBNC / First Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
RCUS / Arcus Biosciences, Inc.
ELF / e.l.f. Beauty, Inc.
PBYI / Puma Biotechnology, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
SAVE / Spirit Airlines, Inc.
OFC / Corporate Office Properties Trust
AMRX / Amneal Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SXI / Standex International Corporation
TBBC / Triad Business Bank
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
POR / Portland General Electric Company
FAF / First American Financial Corporation
AAT / American Assets Trust, Inc.
SCL / Stepan Company
MRVI / Maravai LifeSciences Holdings, Inc.
HRC / Hill-Rom Holdings Inc
BRY / Berry Corporation
AVNS / Avanos Medical, Inc.
ATRS / Antares Pharma Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VRAY / ViewRay Inc.
MTH / Meritage Homes Corporation
PB / Prosperity Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
GT / The Goodyear Tire & Rubber Company
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CCS / Century Communities, Inc.
EXR / Extra Space Storage Inc.
CTMX / CytomX Therapeutics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PSTG / Everpure, Inc.
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
MO / Altria Group, Inc.
MDLA / Medallia Inc
SNEX / StoneX Group Inc.
CNMD / CONMED Corporation
TXRH / Texas Roadhouse, Inc.
WDAY / Workday, Inc.
SCVL / Shoe Carnival, Inc.
PRU / Prudential Financial, Inc.
INMD / InMode Ltd.
QTWO / Q2 Holdings, Inc.
OMF / OneMain Holdings, Inc.
NVSEF / Novartis AG
CIO / City Office REIT, Inc.
ROL / Rollins, Inc.
VSTM / Verastem, Inc.
SPB / Spectrum Brands Holdings, Inc.
DNMR / Danimer Scientific, Inc.
SB / Safe Bulkers, Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRTX / Heron Therapeutics, Inc.
PSA / Public Storage
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCK / McKesson Corporation
GNRC / Generac Holdings Inc.
HVT / Haverty Furniture Companies, Inc.
CSGP / CoStar Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
WSR / Whitestone REIT
BMTC / Bryn Mawr Bank Corp.
NNI / Nelnet, Inc.
CCRN / Cross Country Healthcare, Inc.
III / Information Services Group, Inc.
CSLT / Castlight Health Inc - Class B
TBI / TrueBlue, Inc.
AFIN / American Fin Tr Inc - Class A
BDSI / Biodelivery Sciences International
BMO / Bank of Montreal
TEN / Tsakos Energy Navigation Limited
IFN / Aberdeen India Fund, Inc.
WASH / Washington Trust Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
GNW / Genworth Financial, Inc.
NPKI / NPK International Inc.
EW / Edwards Lifesciences Corporation
MKC / McCormick & Company, Incorporated
SHC / Sotera Health Company
ZBRA / Zebra Technologies Corporation
AMED / Amedisys, Inc.
RMT / Royce Micro-Cap Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BX / Blackstone Inc.
GTN / Gray Media, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
ATRC / AtriCure, Inc.
ET / Energy Transfer LP - Limited Partnership
ASAN / Asana, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPT / Sprout Social, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TMHC / Taylor Morrison Home Corporation
BRK.B / Berkshire Hathaway Inc.
FRPT / Freshpet, Inc.
VRSK / Verisk Analytics, Inc.
SM / SM Energy Company
ICLR / ICON Public Limited Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MHO / M/I Homes, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
OMCL / Omnicell, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
MZTI / The Marzetti Company
TCBK / TriCo Bancshares
SC / Santander Consumer USA Holdings Inc
OGN / Organon & Co.
DBX / Dropbox, Inc.
HRL / Hormel Foods Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVY / Avery Dennison Corporation
OM / Outset Medical, Inc.
IRM / Iron Mountain Incorporated
SBBP / Strongbridge Biopharma plc
GORO / Gold Resource Corporation
FC / Franklin Covey Co.
ZUMZ / Zumiez Inc.
SGMO / Sangamo Therapeutics, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRTY / Party City Holdco Inc
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SPLK / Splunk Inc.
IP / International Paper Company
AVYA / Avaya Holdings Corp.
ALEX / Alexander & Baldwin, Inc.
RDNT / RadNet, Inc.
CHTR / Charter Communications, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INTL / Northern Lights Fund Trust IV - Main International ETF
RAMP / LiveRamp Holdings, Inc.
AIO / Abiomed Inc.
HR / Healthcare Realty Trust Incorporated
HUBS / HubSpot, Inc.
HCKT / The Hackett Group, Inc.
CMRE / Costamare Inc.
LESL / Leslie's, Inc.
SBH / Sally Beauty Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LHCG / LHC Group Inc
SFL / SFL Corporation Ltd.
MRC / MRC Global Inc.
SNOW / Snowflake Inc.
MYRG / MYR Group Inc.
EHC / Encompass Health Corporation
KRC / Kilroy Realty Corporation
PANW / Palo Alto Networks, Inc.
DDOG / Datadog, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
ROKU / Roku, Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
TSCO / Tractor Supply Company
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
BNL / Broadstone Net Lease, Inc.
LUMN / Lumen Technologies, Inc.
HZO / MarineMax, Inc.
THC / Tenet Healthcare Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
FHN / First Horizon Corporation
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
ESE / ESCO Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
TUP / Tupperware Brands Corporation
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
AIN / Albany International Corp.
EBC / Eastern Bankshares, Inc.
EXPD / Expeditors International of Washington, Inc.
SJM / The J. M. Smucker Company
JEF / Jefferies Financial Group Inc.
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
CNO / CNO Financial Group, Inc.
MPT / Medical Properties Trust, Inc.
VRTV / Veritiv Corp
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
DFIN / Donnelley Financial Solutions, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
SAM / The Boston Beer Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
ATKR / Atkore Inc.
MRO / Marathon Oil Corporation
JRVR / James River Group Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
MDU / MDU Resources Group, Inc.
JPM / JPMorgan Chase & Co.
TGTX / TG Therapeutics, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
PTMN / BCP Investment Corp.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
HHDS / Highlands REIT, Inc.
BA / The Boeing Company
VECO / Veeco Instruments Inc.
SI / Shoulder Innovations, Inc.
QCOM / QUALCOMM Incorporated
ZS / Zscaler, Inc.
OIS / Oil States International, Inc.
CTS / CTS Corporation
ARNA / Arena Pharmaceuticals Inc
BRK.A / Berkshire Hathaway Inc.
R / Ryder System, Inc.
VMC / Vulcan Materials Company
TMX / Terminix Global Holdings Inc
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
PEG / Public Service Enterprise Group Incorporated
FN / Fabrinet
ALKS / Alkermes plc
RPD / Rapid7, Inc.
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BPMC / Blueprint Medicines Corporation
PLMR / Palomar Holdings, Inc.
TW / Tradeweb Markets Inc.
CIEN / Ciena Corporation
RGA / Reinsurance Group of America, Incorporated
IOSP / Innospec Inc.
MTCH / Match Group, Inc.
PSX / Phillips 66
MSA / MSA Safety Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBTM / JBT Marel Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DRH / DiamondRock Hospitality Company
UHS / Universal Health Services, Inc.
EQIX / Equinix, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUMO / Sumo Logic Inc
SXC / SunCoke Energy, Inc.
SO / The Southern Company
SKT / Tanger Inc.
RS / Reliance, Inc.
BK / The Bank of New York Mellon Corporation
HE / Hawaiian Electric Industries, Inc.
SMPL / The Simply Good Foods Company
PNFP / Pinnacle Financial Partners, Inc.
TECH / Bio-Techne Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
TWTR / Twitter Inc
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
VCYT / Veracyte, Inc.
AMT / American Tower Corporation
HNGR / Hanger Inc
WAT / Waters Corporation
LUNG / Pulmonx Corporation
CTAS / Cintas Corporation
RHI / Robert Half Inc.
AXON / Axon Enterprise, Inc.
KKR / KKR & Co. Inc.
SCCO / Southern Copper Corporation
LBTYK / Liberty Global Ltd.
CRI / Carter's, Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
ZEN / Zendesk Inc
CRVL / CorVel Corporation
RM / Regional Management Corp.
BIPC / Brookfield Infrastructure Corporation
MAN / ManpowerGroup Inc.
PKI / Revvity Inc.
UHAL / U-Haul Holding Company
TWNK / Hostess Brands Inc - Class A
BKNG / Booking Holdings Inc.
OSH / Oak Street Health Inc
AIV / Apartment Investment and Management Company
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
EOG / EOG Resources, Inc.
MMSI / Merit Medical Systems, Inc.
COLM / Columbia Sportswear Company
HSY / The Hershey Company
OVID / Ovid Therapeutics Inc.
MET / MetLife, Inc.
LXP / LXP Industrial Trust
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
DAKT / Daktronics, Inc.
KR / The Kroger Co.
RBA / RB Global, Inc.
AIG / American International Group, Inc.
TCMD / Tactile Systems Technology, Inc.
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
COR / Cencora, Inc.
ZM / Zoom Communications, Inc.
BOX / Box, Inc.
V / Visa Inc.
SYK / Stryker Corporation
TNDM / Tandem Diabetes Care, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US2332038684 / DFA Large Cap International Portfolio
SXT / Sensient Technologies Corporation
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
PEBI / Agronomics Ltd
DFS / Discover Financial Services
SQ / Block, Inc.
TRV / The Travelers Companies, Inc.
DNOW / DNOW Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
POOL / Pool Corporation
ALL / The Allstate Corporation
IEX / IDEX Corporation
HCA / HCA Healthcare, Inc.
HUN / Huntsman Corporation
NDSN / Nordson Corporation
DOW / Dow Inc.
NVAX / Novavax, Inc.
CUBE / CubeSmart
GEF.B / Greif, Inc.
CET / Central Securities Corporation
BOOT / Boot Barn Holdings, Inc.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
CAC / Camden National Corporation
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
ASIX / AdvanSix Inc.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
OFIX / Orthofix Medical Inc.
SYF / Synchrony Financial
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPG / Simon Property Group, Inc.
SCSC / ScanSource, Inc.
ELVT / Elevate Credit Inc
TNET / TriNet Group, Inc.
US2243991054 / Crane Co.
GEO / The GEO Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
NWSA / News Corporation
SMP / Standard Motor Products, Inc.
ARGO / Argo Group International Holdings, Inc.
CRK / Comstock Resources, Inc.
RFP / Resolute Forest Products Inc
US9021041085 / II-VI, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CERN / Cerner Corp.
FRO / Frontline plc
SAIL / SailPoint, Inc.
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TBPH / Theravance Biopharma, Inc.
CE / Celanese Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CRNC / Cerence Inc.
AVT / Avnet, Inc.
IVZ / Invesco Ltd.
NTUS / Natus Medical Inc
DLR / Digital Realty Trust, Inc.
AQUA / Evoqua Water Technologies Corp
USNA / USANA Health Sciences, Inc.
SSD / Simpson Manufacturing Co., Inc.
WLY / John Wiley & Sons, Inc.
AMN / AMN Healthcare Services, Inc.
CPSI / Computer Programs and Systems, Inc.
MRNA / Moderna, Inc.
ENDP / Endo International plc
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
MRTN / Marten Transport, Ltd.
NVST / Envista Holdings Corporation
CLVT / Clarivate Plc
HRB / H&R Block, Inc.
BGCP / BGC Partners Inc - Class A
BWIN / The Baldwin Insurance Group, Inc.
PLAN / Anaplan Inc
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
SMTC / Semtech Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
LEN / Lennar Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
WIRE / Encore Wire Corporation
BDN / Brandywine Realty Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
WST / West Pharmaceutical Services, Inc.
BANR / Banner Corporation
MLM / Martin Marietta Materials, Inc.
TAP / Molson Coors Beverage Company
LULU / lululemon athletica inc.
AHT / Ashford Hospitality Trust, Inc.
NTCT / NetScout Systems, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CTLT / Catalent, Inc.
BBBY / Bed Bath & Beyond, Inc.
UPS / United Parcel Service, Inc.
CBT / Cabot Corporation
NUE / Nucor Corporation
CROX / Crocs, Inc.
DOC / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
ADNT / Adient plc
LH / Labcorp Holdings Inc.
NEWR / New Relic Inc
ZIM / ZIM Integrated Shipping Services Ltd.
SKY / Champion Homes, Inc.
WKC / World Kinect Corporation
EVC / Entravision Communications Corporation
ACLS / Axcelis Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
FL / Foot Locker, Inc.
HNI / HNI Corporation
AOS / A. O. Smith Corporation
QGEN / Qiagen N.V.
CDW / CDW Corporation
FOLD / Amicus Therapeutics, Inc.
UMBF / UMB Financial Corporation
OPK / OPKO Health, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SEM / Select Medical Holdings Corporation
AWI / Armstrong World Industries, Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
HSII / Heidrick & Struggles International, Inc.
PUMP / ProPetro Holding Corp.
QLYS / Qualys, Inc.
COMS / COMSovereign Holding Corp.
WU / The Western Union Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NSP / Insperity, Inc.
SWK / Stanley Black & Decker, Inc.
CBU / Community Financial System, Inc.
C.WSA / Citigroup, Inc.
IART / Integra LifeSciences Holdings Corporation
RDUS / Radius Recycling, Inc.
ATR / AptarGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
MMP / Magellan Midstream Partners L.P.
GRWG / GrowGeneration Corp.
XOS / Xos, Inc.
KFRC / Kforce Inc.
LBRDA / Liberty Broadband Corporation
OSK / Oshkosh Corporation
SIVB / SVB Financial Group
PNC / The PNC Financial Services Group, Inc.
AFMD / Affimed N.V.
HPE / Hewlett Packard Enterprise Company
WWW / Wolverine World Wide, Inc.
CSWI / CSW Industrials, Inc.
IMGN / ImmunoGen, Inc.
DTE / DTE Energy Company
VRSN / VeriSign, Inc.
HAL / Halliburton Company
DOMO / Domo, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENSG / The Ensign Group, Inc.
HAE / Haemonetics Corporation
RIGL / Rigel Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
PYPL / PayPal Holdings, Inc.
STLD / Steel Dynamics, Inc.
LKQ / LKQ Corporation
LPSN / LivePerson, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VZ / Verizon Communications Inc.
DCI / Donaldson Company, Inc.
OII / Oceaneering International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THS / TreeHouse Foods, Inc.
DELL / Dell Technologies Inc.
DLTR / Dollar Tree, Inc.
PRMB / Primo Brands Corporation
CXW / CoreCivic, Inc.
IPAR / Interparfums, Inc.
LII / Lennox International Inc.
BIO / Bio-Rad Laboratories, Inc.
DAL / Delta Air Lines, Inc.
EG / Everest Group, Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TWLO / Twilio Inc.
BIIB / Biogen Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
PAYC / Paycom Software, Inc.
YEXT / Yext, Inc.
FFIN / First Financial Bankshares, Inc.
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
AMCR / Amcor plc
LW / Lamb Weston Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPH / Tri Pointe Homes, Inc.
MGNX / MacroGenics, Inc.
KREF / KKR Real Estate Finance Trust Inc.
EQR / Equity Residential
AMG / Affiliated Managers Group, Inc.
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.