Market Value2,864,958,000
Total Holdings797
File Date2022-04-07
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)
LSI / Life Storage Inc - Registered Shares
OSH / Oak Street Health Inc
JBHT / J.B. Hunt Transport Services, Inc.
MASI / Masimo Corporation
WLK / Westlake Corporation
DSL / DoubleLine Income Solutions Fund
SRDX / Surmodics, Inc.
MANH / Manhattan Associates, Inc.
CTLT / Catalent, Inc.
COMS / COMSovereign Holding Corp.
ACLS / Axcelis Technologies, Inc.
NNI / Nelnet, Inc.
AAPL / Apple Inc.
ENV / Envestnet, Inc.
TBI / TrueBlue, Inc.
ZEN / Zendesk Inc
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
PIPR / Piper Sandler Companies
FCF / First Commonwealth Financial Corporation
OXY / Occidental Petroleum Corporation
DNMR / Danimer Scientific, Inc.
ALB / Albemarle Corporation
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
PCH / PotlatchDeltic Corporation
DVAX / Dynavax Technologies Corporation
OXM / Oxford Industries, Inc.
TRS / TriMas Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
JJSF / J&J Snack Foods Corp.
STC / Stewart Information Services Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
ORLY / O'Reilly Automotive, Inc.
MTTCF / Steakholder Foods Ltd.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
HRL / Hormel Foods Corporation
CVLT / Commvault Systems, Inc.
OFC / Corporate Office Properties Trust
CLX / The Clorox Company
FN / Fabrinet
HAE / Haemonetics Corporation
BZH / Beazer Homes USA, Inc.
RVLV / Revolve Group, Inc.
AIMC / Altra Industrial Motion Corp
FATE / Fate Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
MTX / Minerals Technologies Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
AFG / American Financial Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HHDS / Highlands REIT, Inc.
DRE / Duke Realty Corporation - Preferred Security
EA / Electronic Arts Inc.
HRTX / Heron Therapeutics, Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
VAC / Marriott Vacations Worldwide Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
RBC / RBC Bearings Incorporated
MAS / Masco Corporation
SYBT / Stock Yards Bancorp, Inc.
CRM / Salesforce, Inc.
VCYT / Veracyte, Inc.
NET / Cloudflare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BANR / Banner Corporation
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CG / The Carlyle Group Inc.
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ELF / e.l.f. Beauty, Inc.
FHI / Federated Hermes, Inc.
AKAM / Akamai Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EXPE / Expedia Group, Inc.
TTI / TETRA Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AON / Aon plc
EGP / EastGroup Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IP / International Paper Company
CSCO / Cisco Systems, 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
IBOC / International Bancshares Corporation
SIBN / SI-BONE, Inc.
SITM / SiTime Corporation
USB / U.S. Bancorp
ADX / Adams Diversified Equity Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
MMSI / Merit Medical Systems, Inc.
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
OWL / Blue Owl Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
PRG / PROG Holdings, Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
LENB / Lennar Corp. - Class B
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
CIEN / Ciena Corporation
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
ZION / Zions Bancorporation, National Association
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
ORCL / Oracle Corporation
HPQ / HP Inc.
MOH / Molina Healthcare, Inc.
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
VEEV / Veeva Systems Inc.
CTS / CTS Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
TNL / Travel + Leisure Co.
CI / The Cigna Group
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TENB / Tenable Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
MPLX / MPLX LP - Limited Partnership
INSP / Inspire Medical Systems, Inc.
WSFS / WSFS Financial Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FAST / Fastenal Company
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
BL / BlackLine, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNTH / Lantheus Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BKR / Baker Hughes Company
IWM / iShares Trust - iShares Russell 2000 ETF
CYDY / CytoDyn Inc.
MGPI / MGP Ingredients, Inc.
FSP / Franklin Street Properties Corp.
AMAT / Applied Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZTS / Zoetis Inc.
MMI / Marcus & Millichap, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMC / Commercial Metals Company
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
INTL - LAZARD - COL / (CF1027808)
INTL - VONTOBEL - COL / (CF1027816)
PROTHERICS PLC / (G7274D108)
INMD / InMode Ltd.
JOHN RIVERS INGRAM 2020 GRAT / (24428A903)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
TEN / Tsakos Energy Navigation Limited
RBNC / Reliant Bancorp Inc
CCRN / Cross Country Healthcare, Inc.
IFN / Aberdeen India Fund, Inc.
III / Information Services Group, Inc.
MC / Moelis & Company
VSTM / Verastem, Inc.
RCUS / Arcus Biosciences, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
EL / The Estée Lauder Companies Inc.
ARAY / Accuray Incorporated
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
LAD / Lithia Motors, Inc.
QMCO / Quantum Corporation
WSR / Whitestone REIT
TITN / Titan Machinery Inc.
MIME / Mimecast Ltd
AFIN / American Fin Tr Inc - Class A
TTD / The Trade Desk, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
AUO / AU Optronics Corp.
CRNC / Cerence Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
/ HONEST CO INC (THE)
GGG / Graco Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
INTC / Intel Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PNFP / Pinnacle Financial Partners, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBYI / Puma Biotechnology, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HUM / Humana Inc.
XRAY / DENTSPLY SIRONA Inc.
WTW / Willis Towers Watson Public Limited Company
RRC / Range Resources Corporation
GM / General Motors Company
DOW / Dow Inc.
LNC / Lincoln National Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
SMPL / The Simply Good Foods Company
SXI / Standex International Corporation
SJM / The J. M. Smucker Company
AVB / AvalonBay Communities, Inc.
GTN / Gray Media, Inc.
LW / Lamb Weston Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SIGI / Selective Insurance Group, Inc.
SRE / Sempra
BWIN / The Baldwin Insurance Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HL / Hecla Mining Company
AAT / American Assets Trust, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCL / Stepan Company
GE / General Electric Company
MYRG / MYR Group Inc.
ATRS / Antares Pharma Inc
MANT / Mantech International Corp - Class A
WSO / Watsco, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
WRBY / Warby Parker Inc.
PB / Prosperity Bancshares, Inc.
LUNG / Pulmonx Corporation
ENSG / The Ensign Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
REZI / Resideo Technologies, Inc.
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
LXP / LXP Industrial Trust
UTZ / Utz Brands, Inc.
MRNA / Moderna, Inc.
HE / Hawaiian Electric Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CLVS / Clovis Oncology Inc
YELP / Yelp Inc.
SPLK / Splunk Inc.
CTAS / Cintas Corporation
BIO / Bio-Rad Laboratories, Inc.
MRVL / Marvell Technology, Inc.
AME / AMETEK, Inc.
MO / Altria Group, Inc.
QTWO / Q2 Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
NVSEF / Novartis AG
AQUA / Evoqua Water Technologies Corp
SSTK / Shutterstock, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
NRG / NRG Energy, Inc.
TRTN / Triton International Limited
GLW / Corning Incorporated
DOUG / Douglas Elliman Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AZO / AutoZone, Inc.
TRNS / Transcat, Inc.
MDLZ / Mondelez International, Inc.
THFF / First Financial Corporation
EXPD / Expeditors International of Washington, Inc.
IEX / IDEX Corporation
CCS / Century Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RECN / Resources Connection, Inc.
BMTC / Bryn Mawr Bank Corp.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CSLT / Castlight Health Inc - Class B
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SXT / Sensient Technologies Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
NUE / Nucor Corporation
SKYW / SkyWest, Inc.
RFP / Resolute Forest Products Inc
GNRC / Generac Holdings Inc.
CSGP / CoStar Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
WK / Workiva Inc.
NOVT / Novanta Inc.
ILMN / Illumina, Inc.
INDB / Independent Bank Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AGEN / Agenus Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAR / Marriott International, Inc.
SHC / Sotera Health Company
STT / State Street Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSTM / HealthStream, Inc.
AVY / Avery Dennison Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NPKI / NPK International Inc.
872307903 / TCF Financial Corporation
NDSN / Nordson Corporation
TCBK / TriCo Bancshares
EW / Edwards Lifesciences Corporation
PBH / Prestige Consumer Healthcare Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MKC / McCormick & Company, Incorporated
VTRS / Viatris Inc.
WING / Wingstop Inc.
RMT / Royce Micro-Cap Trust, Inc.
GORO / Gold Resource Corporation
FC / Franklin Covey Co.
CPSI / Computer Programs and Systems, Inc.
DXCM / DexCom, Inc.
CRUS / Cirrus Logic, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
ENLC / EnLink Midstream, LLC
SI / Shoulder Innovations, Inc.
TBBK / The Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADV / Advantage Solutions Inc.
ROK / Rockwell Automation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RDNT / RadNet, Inc.
PEG / Public Service Enterprise Group Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
FTV / Fortive Corporation
MZTI / The Marzetti Company
INTL / Northern Lights Fund Trust IV - Main International ETF
RAMP / LiveRamp Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SIVB / SVB Financial Group
FICO / Fair Isaac Corporation
WLY / John Wiley & Sons, Inc.
CMRE / Costamare Inc.
ZBRA / Zebra Technologies Corporation
PSA / Public Storage
SBH / Sally Beauty Holdings, Inc.
VVNT / Vivint Smart Home Inc - Class A
KFY / Korn Ferry
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
F / Ford Motor Company
TSCO / Tractor Supply Company
BNL / Broadstone Net Lease, Inc.
JEF / Jefferies Financial Group Inc.
SNOW / Snowflake Inc.
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
POOL / Pool Corporation
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
CNO / CNO Financial Group, Inc.
THC / Tenet Healthcare Corporation
LESL / Leslie's, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ZM / Zoom Communications, Inc.
TECH / Bio-Techne Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
BMO / Bank of Montreal
COF / Capital One Financial Corporation
ATRC / AtriCure, Inc.
BRC / Brady Corporation
ALLY / Ally Financial Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OPK / OPKO Health, Inc.
ASAN / Asana, Inc.
PLNT / Planet Fitness, Inc.
TW / Tradeweb Markets Inc.
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
TBBC / Triad Business Bank
TPH / Tri Pointe Homes, Inc.
NDAQ / Nasdaq, Inc.
GABC / German American Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
FRPT / Freshpet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
DTE / DTE Energy Company
IOSP / Innospec Inc.
UNH / UnitedHealth Group Incorporated
COLM / Columbia Sportswear Company
SM / SM Energy Company
ICLR / ICON Public Limited Company
CADE / Cadence Bank
MRSH / Marsh & McLennan Companies, Inc.
DCI / Donaldson Company, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POR / Portland General Electric Company
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
GMED / Globus Medical, Inc.
VTR / Ventas, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBNC / First Bancorp
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROKU / Roku, Inc.
COKE / Coca-Cola Consolidated, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
SGMO / Sangamo Therapeutics, Inc.
CVX / Chevron Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROCK / Gibraltar Industries, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
BA / The Boeing Company
SAM / The Boston Beer Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
VECO / Veeco Instruments Inc.
JPM / JPMorgan Chase & Co.
CSGS / CSG Systems International, Inc.
OFIX / Orthofix Medical Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
ZS / Zscaler, Inc.
OIS / Oil States International, Inc.
ALGT / Allegiant Travel Company
DBX / Dropbox, Inc.
HSIC / Henry Schein, Inc.
PLAN / Anaplan Inc
NTUS / Natus Medical Inc
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
MPWR / Monolithic Power Systems, Inc.
SKT / Tanger Inc.
R / Ryder System, Inc.
USNA / USANA Health Sciences, Inc.
IIIN / Insteel Industries Inc.
VBTX / Veritex Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ISBC / Investors Bancorp Inc
MRVI / Maravai LifeSciences Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AZZ / AZZ Inc.
3693 / AIC Inc.
TMX / Terminix Global Holdings Inc
EG / Everest Group, Ltd.
CAC / Camden National Corporation
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
CSII / Cardiovascular Systems Inc.
TTEK / Tetra Tech, Inc.
MNST / Monster Beverage Corporation
FRT / Federal Realty Investment Trust
AMH / American Homes 4 Rent
SO / The Southern Company
RS / Reliance, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
BIPC / Brookfield Infrastructure Corporation
AMT / American Tower Corporation
WAT / Waters Corporation
AXON / Axon Enterprise, Inc.
KKR / KKR & Co. Inc.
SCCO / Southern Copper Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation
US9021041085 / II-VI, Inc.
ADI / Analog Devices, Inc.
BDSI / Biodelivery Sciences International
COP / ConocoPhillips
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
AXP / American Express Company
AVNS / Avanos Medical, Inc.
CSTM / Constellium SE
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
MSA / MSA Safety Incorporated
DOCU / DocuSign, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTCH / Match Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EOG / EOG Resources, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SF / Stifel Financial Corp.
HSY / The Hershey Company
MAN / ManpowerGroup Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
RBA / RB Global, Inc.
OMCL / Omnicell, Inc.
JBTM / JBT Marel Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
BGCP / BGC Partners Inc - Class A
VRSN / VeriSign, Inc.
BG / Bunge Global SA
ZVIA / Zevia PBC
PRTY / Party City Holdco Inc
ARNA / Arena Pharmaceuticals Inc
EQH / Equitable Holdings, Inc.
BOX / Box, Inc.
SYK / Stryker Corporation
TNDM / Tandem Diabetes Care, Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LPX / Louisiana-Pacific Corporation
NSP / Insperity, Inc.
STLD / Steel Dynamics, Inc.
BAX / Baxter International Inc.
PEBI / Agronomics Ltd
DAKT / Daktronics, Inc.
ATKR / Atkore Inc.
BLDR / Builders FirstSource, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
NMRK / Newmark Group, Inc.
UHAL / U-Haul Holding Company
MRO / Marathon Oil Corporation
ZUO / Zuora, Inc.
HTH / Hilltop Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
WY / Weyerhaeuser Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
CLVT / Clarivate Plc
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
NTNX / Nutanix, Inc.
CXW / CoreCivic, Inc.
JRVR / James River Group Holdings, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
CET / Central Securities Corporation
HUN / Huntsman Corporation
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
US2243991054 / Crane Co.
GEO / The GEO Group, Inc.
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
RF / Regions Financial Corporation
STAA / STAAR Surgical Company
LII / Lennox International Inc.
CRK / Comstock Resources, Inc.
NXGN / NextGen Healthcare Inc
ET / Energy Transfer LP - Limited Partnership
SON / Sonoco Products Company
STE / STERIS plc
SMP / Standard Motor Products, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
LSTR / Landstar System, Inc.
SRCE / 1st Source Corporation
MTD / Mettler-Toledo International Inc.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
LPSN / LivePerson, Inc.
CERN / Cerner Corp.
SUMO / Sumo Logic Inc
NLY / Annaly Capital Management, Inc.
OM / Outset Medical, Inc.
TBPH / Theravance Biopharma, Inc.
JLL / Jones Lang LaSalle Incorporated
FAF / First American Financial Corporation
RYI / Ryerson Holding Corporation
CE / Celanese Corporation
PEN / Penumbra, Inc.
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LFCR / Lifecore Biomedical, Inc.
AVT / Avnet, Inc.
BRX / Brixmor Property Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RM / Regional Management Corp.
OGN / Organon & Co.
SAGE / Sage Therapeutics, Inc.
LKQ / LKQ Corporation
YNDX / Yandex N.V.
AEIS / Advanced Energy Industries, Inc.
VMW / Vmware Inc. - Class A
SEIC / SEI Investments Company
SAIL / SailPoint, Inc.
RUSHA / Rush Enterprises, Inc.
ENDP / Endo International plc
PRA / ProAssurance Corporation
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
OC / Owens Corning
LUV / Southwest Airlines Co.
ASIX / AdvanSix Inc.
KFRC / Kforce Inc.
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
TGNA / TEGNA Inc.
SMTC / Semtech Corporation
HCKT / The Hackett Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
IVZ / Invesco Ltd.
SAVE / Spirit Airlines, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAMR / Lamar Advertising Company
WIRE / Encore Wire Corporation
CRWD / CrowdStrike Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
RPT / Rithm Property Trust Inc.
TRGP / Targa Resources Corp.
OTTR / Otter Tail Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSTG / Everpure, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CENTA / Central Garden & Pet Company
NVTS / Navitas Semiconductor Corporation
US2332038684 / DFA Large Cap International Portfolio
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNFI / United Natural Foods, Inc.
CVBF / CVB Financial Corp.
PSMT / PriceSmart, Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
EPAM / EPAM Systems, Inc.
PRVA / Privia Health Group, Inc.
BPMC / Blueprint Medicines Corporation
OII / Oceaneering International, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CHD / Church & Dwight Co., Inc.
MATX / Matson, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UHS / Universal Health Services, Inc.
EBC / Eastern Bankshares, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
AIN / Albany International Corp.
MCD / McDonald's Corporation
ANGO / AngioDynamics, Inc.
QNST / QuinStreet, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
QRVO / Qorvo, Inc.
GNW / Genworth Financial, Inc.
AR / Antero Resources Corporation
DOC / Healthpeak Properties, Inc.
CROX / Crocs, Inc.
BHF / Brighthouse Financial, Inc.
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
IEV / iShares Trust - iShares Europe ETF
TWNK / Hostess Brands Inc - Class A
FHN / First Horizon Corporation
TNET / TriNet Group, Inc.
NEWR / New Relic Inc
AMN / AMN Healthcare Services, Inc.
AMCR / Amcor plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
WKC / World Kinect Corporation
EWBC / East West Bancorp, Inc.
SNDR / Schneider National, Inc.
CPRT / Copart, Inc.
NTCT / NetScout Systems, Inc.
MHO / M/I Homes, Inc.
CBZ / CBIZ, Inc.
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
PCAR / PACCAR Inc
CIO / City Office REIT, Inc.
ARGO / Argo Group International Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QGEN / Qiagen N.V.
AXS / AXIS Capital Holdings Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
UMBF / UMB Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GOOG / Alphabet Inc.
SEM / Select Medical Holdings Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COO / The Cooper Companies, Inc.
DELL / Dell Technologies Inc.
DSKE / Daseke, Inc.
MRTN / Marten Transport, Ltd.
STKS / The ONE Group Hospitality, Inc.
CHH / Choice Hotels International, Inc.
AWI / Armstrong World Industries, Inc.
ATVI / Activision Blizzard Inc
PUMP / ProPetro Holding Corp.
GT / The Goodyear Tire & Rubber Company
PANW / Palo Alto Networks, Inc.
IMGN / ImmunoGen, Inc.
THG / The Hanover Insurance Group, Inc.
WAFD / WaFd, Inc
SFNC / Simmons First National Corporation
WTI / W&T Offshore, Inc.
B / Barrick Mining Corporation
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
CBU / Community Financial System, Inc.
TEAM / Atlassian Corporation
IART / Integra LifeSciences Holdings Corporation
JXN / Jackson Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CINF / Cincinnati Financial Corporation
RDUS / Radius Recycling, Inc.
ATR / AptarGroup, Inc.
SKY / Champion Homes, Inc.
FORR / Forrester Research, Inc.
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
GPN / Global Payments Inc.
CYH / Community Health Systems, Inc.
RHI / Robert Half Inc.
AFMD / Affimed N.V.
UCB / United Community Banks, Inc.
CSWI / CSW Industrials, Inc.
XOS / Xos, Inc.
WWW / Wolverine World Wide, Inc.
DVN / Devon Energy Corporation
NHI / National Health Investors, Inc.
MSM / MSC Industrial Direct Co., Inc.
HAL / Halliburton Company
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EME / EMCOR Group, Inc.
SXC / SunCoke Energy, Inc.
SYNA / Synaptics Incorporated
MMP / Magellan Midstream Partners L.P.
UFPI / UFP Industries, Inc.
SPGI / S&P Global Inc.
AMKR / Amkor Technology, Inc.
ABCZF / Abcam Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARCB / ArcBest Corporation
SPT / Sprout Social, Inc.
DLTR / Dollar Tree, Inc.
DOMO / Domo, Inc.
PRMB / Primo Brands Corporation
MEG / Montrose Environmental Group, Inc.
DNOW / DNOW Inc.
IPAR / Interparfums, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
HLX / Helix Energy Solutions Group, Inc.
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
MTH / Meritage Homes Corporation
AXNX / Axonics, Inc.
CME / CME Group Inc.
LULU / lululemon athletica inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TXT / Textron Inc.
YEXT / Yext, Inc.
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
EQR / Equity Residential
DFIN / Donnelley Financial Solutions, Inc.
XERS / Xeris Biopharma Holdings, Inc.
BRKR / Bruker Corporation
RPD / Rapid7, Inc.
OKTA / Okta, Inc.
AAP / Advance Auto Parts, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LIN / Linde plc
TSLA / Tesla, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PLMR / Palomar Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.