Market Value3,037,403,000
Total Holdings831
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.
LSI / Life Storage Inc - Registered Shares
QLYS / Qualys, Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
NXGN / NextGen Healthcare Inc
OSH / Oak Street Health Inc
SWK / Stanley Black & Decker, Inc.
ACCO / ACCO Brands Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WLK / Westlake Corporation
DSL / DoubleLine Income Solutions Fund
SRDX / Surmodics, Inc.
MASI / Masimo Corporation
ACLS / Axcelis Technologies, Inc.
SNDR / Schneider National, Inc.
AVYA / Avaya Holdings Corp.
CIO / City Office REIT, Inc.
PKI / Revvity Inc.
SSTK / Shutterstock, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
YELP / Yelp Inc.
CBT / Cabot Corporation
ROCK / Gibraltar Industries, Inc.
GRWG / GrowGeneration Corp.
AGEN / Agenus Inc.
ENV / Envestnet, Inc.
IVT / InvenTrust Properties Corp.
CLVS / Clovis Oncology Inc
MTTCF / Steakholder Foods Ltd.
SEM / Select Medical Holdings Corporation
SEIC / SEI Investments Company
ISBC / Investors Bancorp Inc
AMED / Amedisys, Inc.
ZEN / Zendesk Inc
BL / BlackLine, Inc.
IART / Integra LifeSciences Holdings Corporation
HNGR / Hanger Inc
AJG / Arthur J. Gallagher & Co.
PIPR / Piper Sandler Companies
CSTR / CapStar Financial Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JJSF / J&J Snack Foods Corp.
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
FATE / Fate Therapeutics, Inc.
HRL / Hormel Foods Corporation
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
EQH / Equitable Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
PLMR / Palomar Holdings, Inc.
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
HLX / Helix Energy Solutions Group, Inc.
AZZ / AZZ Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HHDS / Highlands REIT, Inc.
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OII / Oceaneering International, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VAC / Marriott Vacations Worldwide Corporation
APPS / Digital Turbine, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
OMF / OneMain Holdings, Inc.
MRC / MRC Global Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
WING / Wingstop Inc.
SYBT / Stock Yards Bancorp, Inc.
TRNS / Transcat, Inc.
NET / Cloudflare, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
EXC / Exelon Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVTS / Navitas Semiconductor Corporation
RRC / Range Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
ATRC / AtriCure, Inc.
FIX / Comfort Systems USA, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CFR / Cullen/Frost Bankers, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANF / Abercrombie & Fitch Co.
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
AZO / AutoZone, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
FHI / Federated Hermes, Inc.
PTON / Peloton Interactive, Inc.
AKAM / Akamai Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
GMED / Globus Medical, Inc.
MRVL / Marvell Technology, Inc.
SKYW / SkyWest, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
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
EXPE / Expedia Group, Inc.
CRUS / Cirrus Logic, Inc.
TTI / TETRA Technologies, Inc.
HD / The Home Depot, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GD / General Dynamics Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
MMSI / Merit Medical Systems, Inc.
ANET / Arista Networks, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
PRG / PROG Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
PLTR / Palantir Technologies Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COIN / Coinbase Global, Inc.
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
HPQ / HP Inc.
MOH / Molina Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
TNL / Travel + Leisure Co.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
SRE / Sempra
MSA / MSA Safety Incorporated
XERS / Xeris Biopharma Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JEF / Jefferies Financial Group Inc.
MDLZ / Mondelez International, Inc.
CMSA / CMS Energy Corporation - Corporate Bond/Note
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.
UTHR / United Therapeutics Corporation
GE / General Electric Company
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
TENB / Tenable Holdings, Inc.
LOOMIS SAYLES CREDIT DISLOCATION / (54340A913)
WESTERN ASSET FDS INC / WEAS MAC OP FI (95768D301)
US04314H6264 / Artisan Developing World Investor
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
68237L204 / ONE EQUITY PARTN
CTMX / CytomX Therapeutics, Inc.
MBUU / Malibu Boats, Inc.
BLKB / Blackbaud, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
STC / Stewart Information Services Corporation
DE / Deere & Company
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)
PROTHERICS PLC / (G7274D108)
JOHN RIVERS INGRAM 2020 GRAT / (24428A903)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MPLX / MPLX LP - Limited Partnership
GABC / German American Bancorp, Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
PPG / PPG Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BRC / Brady Corporation
BCOV / Brightcove Inc.
YUM / Yum! Brands, Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
NWE / NorthWestern Energy Group, Inc.
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
FRT / Federal Realty Investment Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
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.
WES / Western Midstream Partners, LP - Limited Partnership
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDRX / Veradigm Inc.
CARA / Cara Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
SNEX / StoneX Group Inc.
CBRE / CBRE Group, Inc.
VGR / Vector Group Ltd.
MYRG / MYR Group Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
TXT / Textron Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNTH / Lantheus Holdings, Inc.
SMP / Standard Motor Products, Inc.
IIIN / Insteel Industries Inc.
AMAT / Applied Materials, Inc.
AXL / Dauch Corporation
APTS / Preferred Apartment Communities Inc - Class A
NUS / Nu Skin Enterprises, Inc.
MERC / Mercer International Inc.
DVAX / Dynavax Technologies Corporation
FSP / Franklin Street Properties Corp.
WTI / W&T Offshore, Inc.
AVB / AvalonBay Communities, Inc.
KYG653051238 / NextGen Acquisition Corp.
KRG / Kite Realty Group Trust
AOUT / American Outdoor Brands, Inc.
GHC / Graham Holdings Company
JOAN / JOANN Inc.
KDMN / Kadmon Holdings Inc
UA / Under Armour, Inc.
BPR / Brookfield Property REIT Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NX / Quanex Building Products Corporation
SZY / Sykes Enterprises, Inc.
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
TDG / TransDigm Group Incorporated
BXS / BancorpSouth Bank
BCC / Boise Cascade Company
BDN / Brandywine Realty Trust
MMP / Magellan Midstream Partners L.P.
UAA / Under Armour, Inc.
DSPG / DSP Group, Inc.
EVC / Entravision Communications Corporation
/ HONEST CO INC (THE)
EMN / Eastman Chemical Company
PEI.PRC / Pennsylvania Real Est Invest Tr
RFP / Resolute Forest Products Inc
RBNC / Reliant Bancorp Inc
CCRN / Cross Country Healthcare, Inc.
TRS / TriMas Corporation
MGPI / MGP Ingredients, Inc.
GIS / General Mills, Inc.
GTN / Gray Media, Inc.
CSLT / Castlight Health Inc - Class B
SIGI / Selective Insurance Group, Inc.
DFS / Discover Financial Services
MMI / Marcus & Millichap, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
ASMB / Assembly Biosciences, Inc.
CYDY / CytoDyn Inc.
EYE / National Vision Holdings, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
PLXS / Plexus Corp.
HUM / Humana Inc.
AUO / AU Optronics Corp.
RECN / Resources Connection, Inc.
3693 / AIC Inc.
TEN / Tsakos Energy Navigation Limited
GM / General Motors Company
DRI / Darden Restaurants, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
PBYI / Puma Biotechnology, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WMT / Walmart Inc.
SM / SM Energy Company
AMRX / Amneal Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TBBC / Triad Business Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
LFCR / Lifecore Biomedical, Inc.
AAT / American Assets Trust, Inc.
SCL / Stepan Company
FRO / Frontline plc
HRC / Hill-Rom Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
WTW / Willis Towers Watson Public Limited Company
WLY / John Wiley & Sons, Inc.
BZH / Beazer Homes USA, Inc.
ATRS / Antares Pharma Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMG / Affiliated Managers Group, Inc.
VRAY / ViewRay Inc.
BBBY / Bed Bath & Beyond, Inc.
IP / International Paper Company
PB / Prosperity Bancshares, Inc.
CCS / Century Communities, Inc.
PAG / Penske Automotive Group, Inc.
EXR / Extra Space Storage Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
UHAL / U-Haul Holding Company
CSTM / Constellium SE
FRPT / Freshpet, Inc.
AME / AMETEK, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
MO / Altria Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
WDAY / Workday, Inc.
CAC / Camden National Corporation
SCVL / Shoe Carnival, Inc.
PRU / Prudential Financial, Inc.
TXRH / Texas Roadhouse, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
QTWO / Q2 Holdings, Inc.
NVSEF / Novartis AG
AQUA / Evoqua Water Technologies Corp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DNMR / Danimer Scientific, Inc.
IOSP / Innospec Inc.
GLW / Corning Incorporated
ELVT / Elevate Credit Inc
ZTS / Zoetis Inc.
HRTX / Heron Therapeutics, Inc.
PSA / Public Storage
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRCE / 1st Source Corporation
GNRC / Generac Holdings Inc.
CSGP / CoStar Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMTC / Bryn Mawr Bank Corp.
NNI / Nelnet, Inc.
WSR / Whitestone REIT
III / Information Services Group, Inc.
AFIN / American Fin Tr Inc - Class A
MIME / Mimecast Ltd
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DKS / DICK'S Sporting Goods, Inc.
RM / Regional Management Corp.
IFN / Aberdeen India Fund, Inc.
PHM / PulteGroup, Inc.
WASH / Washington Trust Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
CABO / Cable One, Inc.
GNW / Genworth Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASIX / AdvanSix Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SHC / Sotera Health Company
ADV / Advantage Solutions Inc.
ZBRA / Zebra Technologies Corporation
RDFN / Redfin Corporation
VRSK / Verisk Analytics, Inc.
NTUS / Natus Medical Inc
NTG / Tortoise Midstream Energy Fund, Inc.
XRAY / DENTSPLY SIRONA Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
ZUO / Zuora, Inc.
HOLX / Hologic, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
LEN / Lennar Corporation
NTAP / NetApp, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COR / Cencora, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CADE / Cadence Bank
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FBNC / First Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
OWL / Blue Owl Capital Inc.
TER / Teradyne, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
NPKI / NPK International Inc.
MZTI / The Marzetti Company
ADSK / Autodesk, Inc.
NSP / Insperity, Inc.
MFA / MFA Financial, Inc.
TCBK / TriCo Bancshares
SC / Santander Consumer USA Holdings Inc
SPPI / Spectrum Pharmaceuticals, Inc.
OGN / Organon & Co.
US2332038684 / DFA Large Cap International Portfolio
PEP / PepsiCo, Inc.
KRC / Kilroy Realty Corporation
OM / Outset Medical, Inc.
RHI / Robert Half Inc.
THS / TreeHouse Foods, Inc.
HRB / H&R Block, Inc.
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
LESL / Leslie's, Inc.
OVV / Ovintiv Inc.
SBBP / Strongbridge Biopharma plc
GORO / Gold Resource Corporation
UNFI / United Natural Foods, Inc.
HZO / MarineMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
SI / Shoulder Innovations, Inc.
TBBK / The Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KT / KT Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
AMN / AMN Healthcare Services, Inc.
TTD / The Trade Desk, Inc.
RDNT / RadNet, Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
OFC / Corporate Office Properties Trust
RAMP / LiveRamp Holdings, Inc.
WIRE / Encore Wire Corporation
AIO / Abiomed Inc.
HR / Healthcare Realty Trust Incorporated
HCKT / The Hackett Group, Inc.
SIVB / SVB Financial Group
CMRE / Costamare Inc.
SBH / Sally Beauty Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
IT / Gartner, Inc.
SFL / SFL Corporation Ltd.
SNOW / Snowflake Inc.
RBC / RBC Bearings Incorporated
KFY / Korn Ferry
CRI / Carter's, Inc.
EHC / Encompass Health Corporation
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
ROKU / Roku, Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
SWKS / Skyworks Solutions, Inc.
LII / Lennox International Inc.
BNL / Broadstone Net Lease, Inc.
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
LUMN / Lumen Technologies, Inc.
SITM / SiTime Corporation
CINF / Cincinnati Financial Corporation
THC / Tenet Healthcare Corporation
SUMO / Sumo Logic Inc
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
HPE / Hewlett Packard Enterprise Company
SF / Stifel Financial Corp.
NKE / NIKE, Inc.
C / Citigroup Inc.
LECO / Lincoln Electric Holdings, Inc.
FHN / First Horizon Corporation
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
ILMN / Illumina, Inc.
HE / Hawaiian Electric Industries, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
BCRX / BioCryst Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EBC / Eastern Bankshares, Inc.
ZUMZ / Zumiez Inc.
CF / CF Industries Holdings, Inc.
POOL / Pool Corporation
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
VRTV / Veritiv Corp
BAC / Bank of America Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
GPN / Global Payments Inc.
AOSL / Alpha and Omega Semiconductor Limited
WSM / Williams-Sonoma, Inc.
XOM / Exxon Mobil Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
LPX / Louisiana-Pacific Corporation
SAM / The Boston Beer Company, Inc.
BPMC / Blueprint Medicines Corporation
MAA / Mid-America Apartment Communities, Inc.
ATKR / Atkore Inc.
RGA / Reinsurance Group of America, Incorporated
VCYT / Veracyte, Inc.
YNDX / Yandex N.V.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
MTH / Meritage Homes Corporation
IEV / iShares Trust - iShares Europe ETF
HTH / Hilltop Holdings Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
TGTX / TG Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
ANGO / AngioDynamics, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
NWSA / News Corporation
ALB / Albemarle Corporation
BWIN / The Baldwin Insurance Group, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
CHE / Chemed Corporation
BA / The Boeing Company
VECO / Veeco Instruments Inc.
QMCO / Quantum Corporation
TGNA / TEGNA Inc.
QCOM / QUALCOMM Incorporated
ZS / Zscaler, Inc.
OIS / Oil States International, Inc.
DBX / Dropbox, Inc.
ALGT / Allegiant Travel Company
DLTR / Dollar Tree, Inc.
PLAN / Anaplan Inc
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
AMKR / Amkor Technology, Inc.
VMC / Vulcan Materials Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
CIEN / Ciena Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARNA / Arena Pharmaceuticals Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LHCG / LHC Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPWR / Monolithic Power Systems, Inc.
SKT / Tanger Inc.
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
NTRS / Northern Trust Corporation
R / Ryder System, Inc.
KMT / Kennametal Inc.
FN / Fabrinet
CENTA / Central Garden & Pet Company
ESE / ESCO Technologies Inc.
RPD / Rapid7, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GPC / Genuine Parts Company
UTZ / Utz Brands, Inc.
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALKS / Alkermes plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TW / Tradeweb Markets Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBTM / JBT Marel Corporation
DDOG / Datadog, Inc.
LHX / L3Harris Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UBER / Uber Technologies, Inc.
TBPH / Theravance Biopharma, Inc.
EQIX / Equinix, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FC / Franklin Covey Co.
US9021041085 / II-VI, Inc.
PEBI / Agronomics Ltd
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
SXC / SunCoke Energy, Inc.
PTCT / PTC Therapeutics, Inc.
RS / Reliance, Inc.
BK / The Bank of New York Mellon Corporation
ADX / Adams Diversified Equity Fund, Inc.
SMPL / The Simply Good Foods Company
SPY / State Street SPDR S&P 500 ETF Trust
KREF / KKR Real Estate Finance Trust Inc.
CE / Celanese Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
LUNG / Pulmonx Corporation
CTAS / Cintas Corporation
AXON / Axon Enterprise, Inc.
KKR / KKR & Co. Inc.
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
CRVL / CorVel Corporation
BIPC / Brookfield Infrastructure Corporation
STAA / STAAR Surgical Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAN / ManpowerGroup Inc.
AXP / American Express Company
MC / Moelis & Company
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
DOCU / DocuSign, Inc.
EOG / EOG Resources, Inc.
COLM / Columbia Sportswear Company
HSY / The Hershey Company
LXP / LXP Industrial Trust
VZ / Verizon Communications Inc.
OVID / Ovid Therapeutics Inc.
MET / MetLife, Inc.
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
NTGR / NETGEAR, Inc.
IDXX / IDEXX Laboratories, Inc.
BDSI / Biodelivery Sciences International
DAVA / Endava plc - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
AVNS / Avanos Medical, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RBA / RB Global, Inc.
OMCL / Omnicell, Inc.
HVT / Haverty Furniture Companies, Inc.
SPLK / Splunk Inc.
AIG / American International Group, Inc.
TCMD / Tactile Systems Technology, Inc.
PRA / ProAssurance Corporation
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
TWTR / Twitter Inc
BOX / Box, Inc.
V / Visa Inc.
SYK / Stryker Corporation
MPT / Medical Properties Trust, Inc.
MCO / Moody's Corporation
TNDM / Tandem Diabetes Care, Inc.
DOUG / Douglas Elliman Inc.
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
LAD / Lithia Motors, Inc.
SXT / Sensient Technologies Corporation
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSCI / MSCI Inc.
CPF / Central Pacific Financial Corp.
EG / Everest Group, Ltd.
ALGN / Align Technology, Inc.
DNOW / DNOW Inc.
AIN / Albany International Corp.
ADNT / Adient plc
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
IEX / IDEX Corporation
NTNX / Nutanix, Inc.
HUN / Huntsman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
TTC / The Toro Company
SAFM / Sanderson Farms, Inc.
NDSN / Nordson Corporation
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
CUBE / CubeSmart
GEF.B / Greif, Inc.
MDLA / Medallia Inc
CET / Central Securities Corporation
PRTY / Party City Holdco Inc
RF / Regions Financial Corporation
ALLE / Allegion plc
DIS / The Walt Disney Company
STE / STERIS plc
KMX / CarMax, Inc.
MTD / Mettler-Toledo International Inc.
HES / Hess Corporation
SIBN / SI-BONE, Inc.
PAYX / Paychex, Inc.
OFIX / Orthofix Medical Inc.
SYF / Synchrony Financial
TPH / Tri Pointe Homes, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
PEG / Public Service Enterprise Group Incorporated
AVIR / Atea Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JRVR / James River Group Holdings, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TNET / TriNet Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US2243991054 / Crane Co.
GEO / The GEO Group, Inc.
PTMN / BCP Investment Corp.
GGG / Graco Inc.
SWBI / Smith & Wesson Brands, Inc.
LBTYK / Liberty Global Ltd.
CRK / Comstock Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
BOOT / Boot Barn Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SCSC / ScanSource, Inc.
CERN / Cerner Corp.
NEWR / New Relic Inc
NVAX / Novavax, Inc.
FAF / First American Financial Corporation
NLY / Annaly Capital Management, Inc.
CPRT / Copart, Inc.
INDB / Independent Bank Corp.
AIMC / Altra Industrial Motion Corp
MANH / Manhattan Associates, Inc.
PRGS / Progress Software Corporation
CRNC / Cerence Inc.
SAGE / Sage Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVT / Avnet, Inc.
SPB / Spectrum Brands Holdings, Inc.
BRX / Brixmor Property Group Inc.
TITN / Titan Machinery Inc.
CTS / CTS Corporation
BRY / Berry Corporation
FORR / Forrester Research, Inc.
USNA / USANA Health Sciences, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ENFFF / Enbridge Inc. - Preferred Security
TBI / TrueBlue, Inc.
AEIS / Advanced Energy Industries, Inc.
OXM / Oxford Industries, Inc.
DRH / DiamondRock Hospitality Company
VMW / Vmware Inc. - Class A
CPSI / Computer Programs and Systems, Inc.
SAIL / SailPoint, Inc.
ENDP / Endo International plc
VVNT / Vivint Smart Home Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
NVST / Envista Holdings Corporation
CLVT / Clarivate Plc
BSET / Bassett Furniture Industries, Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
POR / Portland General Electric Company
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
CTSH / Cognizant Technology Solutions Corporation
INMD / InMode Ltd.
UMBF / UMB Financial Corporation
SMTC / Semtech Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SAVE / Spirit Airlines, Inc.
MHO / M/I Homes, Inc.
PANW / Palo Alto Networks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WY / Weyerhaeuser Company
BANR / Banner Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LULU / lululemon athletica inc.
NTCT / NetScout Systems, Inc.
BSX / Boston Scientific Corporation
CTLT / Catalent, Inc.
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOC / Healthpeak Properties, Inc.
HUBS / HubSpot, Inc.
IPAR / Interparfums, Inc.
CROX / Crocs, Inc.
IMGN / ImmunoGen, Inc.
AMH / American Homes 4 Rent
PKG / Packaging Corporation of America
TWNK / Hostess Brands Inc - Class A
MRTN / Marten Transport, Ltd.
SKY / Champion Homes, Inc.
WKC / World Kinect Corporation
CSGS / CSG Systems International, Inc.
MGNX / MacroGenics, Inc.
TRTN / Triton International Limited
CSII / Cardiovascular Systems Inc.
TMHC / Taylor Morrison Home Corporation
RUSHA / Rush Enterprises, Inc.
FL / Foot Locker, Inc.
HNI / HNI Corporation
AOS / A. O. Smith Corporation
ARGO / Argo Group International Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
QGEN / Qiagen N.V.
AXS / AXIS Capital Holdings Limited
CDW / CDW Corporation
FOLD / Amicus Therapeutics, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MOS / The Mosaic Company
OPK / OPKO Health, Inc.
CVLT / Commvault Systems, Inc.
MU / Micron Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STKS / The ONE Group Hospitality, Inc.
CHH / Choice Hotels International, Inc.
AWI / Armstrong World Industries, Inc.
ATVI / Activision Blizzard Inc
HSII / Heidrick & Struggles International, Inc.
PUMP / ProPetro Holding Corp.
COMS / COMSovereign Holding Corp.
TECH / Bio-Techne Corporation
WAFD / WaFd, Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SFNC / Simmons First National Corporation
QNST / QuinStreet, Inc.
B / Barrick Mining Corporation
BHF / Brighthouse Financial, Inc.
CVBF / CVB Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBU / Community Financial System, Inc.
HAL / Halliburton Company
LSTR / Landstar System, Inc.
SXI / Standex International Corporation
C.WSA / Citigroup, Inc.
ATR / AptarGroup, Inc.
CNO / CNO Financial Group, Inc.
KFRC / Kforce Inc.
FFIN / First Financial Bankshares, Inc.
LKQ / LKQ Corporation
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
CXW / CoreCivic, Inc.
ABCZF / Abcam Limited
SB / Safe Bulkers, Inc.
AFMD / Affimed N.V.
NFG / National Fuel Gas Company
CBZ / CBIZ, Inc.
WWW / Wolverine World Wide, Inc.
BIO / Bio-Rad Laboratories, Inc.
PSTG / Everpure, Inc.
CSWI / CSW Industrials, Inc.
SGMO / Sangamo Therapeutics, Inc.
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
ALEX / Alexander & Baldwin, Inc.
TRV / The Travelers Companies, Inc.
ENSG / The Ensign Group, Inc.
HAE / Haemonetics Corporation
OTTR / Otter Tail Corporation
OSK / Oshkosh Corporation
LPSN / LivePerson, Inc.
EME / EMCOR Group, Inc.
TSCO / Tractor Supply Company
DCI / Donaldson Company, Inc.
INCY / Incyte Corporation
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
FAST / Fastenal Company
ARCB / ArcBest Corporation
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
DOMO / Domo, Inc.
PRMB / Primo Brands Corporation
RDUS / Radius Recycling, Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
KEYS / Keysight Technologies, Inc.
TAP / Molson Coors Beverage Company
THFF / First Financial Corporation
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
XOS / Xos, Inc.
CYH / Community Health Systems, Inc.
OTIS / Otis Worldwide Corporation
BIIB / Biogen Inc.
CSX / CSX Corporation
AXNX / Axonics, Inc.
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
YEXT / Yext, Inc.
JNPR / Juniper Networks, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMCR / Amcor plc
BRKR / Bruker Corporation
FI / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
EQR / Equity Residential
ZM / Zoom Communications, Inc.
HSTM / HealthStream, Inc.
COKE / Coca-Cola Consolidated, Inc.