Market Value2,465,725,000
Total Holdings740
File Date2021-01-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SXC / SunCoke Energy, Inc.
QLYS / Qualys, Inc.
FI / Fiserv, Inc.
QTWO / Q2 Holdings, Inc.
SRDX / Surmodics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTLT / Catalent, Inc.
EVC / Entravision Communications Corporation
STC / Stewart Information Services Corporation
3693 / AIC Inc.
SBAC / SBA Communications Corporation
STZ / Constellation Brands, Inc.
ZBRA / Zebra Technologies Corporation
FSP / Franklin Street Properties Corp.
HZO / MarineMax, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FOLD / Amicus Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
BCC / Boise Cascade Company
PSX / Phillips 66
JCI / Johnson Controls International plc
BHVN / Biohaven Ltd.
ULTA / Ulta Beauty, Inc.
GORO / Gold Resource Corporation
ENVA / Enova International, Inc.
CHS / Chico's FAS, Inc.
COMSOVEREIGN HLDG CORP / (205650104)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
FBC / Flagstar Bancorp, Inc.
LOOMIS SAYLES CREDIT DISLOCATION / (54340A913)
PIMCO FDS / MULTI STR A (72202E799)
PIMCO FDS / MULT STR INSTL (72202E849)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
WESTERN ASSET FDS INC / WEAS MAC OP FI (95768D301)
MTRN / Materion Corporation
RINTX / Russell Investment Co - International Developed Markets Fund Class S
FBIO / Fortress Biotech, Inc.
TTGT / TechTarget, Inc.
NFE / New Fortress Energy Inc.
SRGA / Surgalign Holdings Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
DRRX / DURECT Corporation
TRIAD BUSINESS BANK / (89580A900)
RUSSELL INVT CO / U S STRATEGIC S (78249R826)
RUSSELL INVT CO / MULTI STRATEGY S (78249R222)
FLWS / 1-800-FLOWERS.COM, Inc.
INTL- ACADIAN - COM / (CF1027329)
INTL - VONTOBEL - COL / (CF1027816)
INTL - CAUSEWAY - COM / (CF1027337)
INTL - LAZARD - COL / (CF1027808)
PROTHERICS PLC / (G7274D108)
SCOR / comScore, Inc.
US7587501039 / Regal-Beloit Corp.
MGLN / Magellan Health Inc
US72941B1061 / Pluralsight Inc
CMO / Capstead Mortgage Corp.
BXS / BancorpSouth Bank
/ Cantel Medical Corp.
DVAX / Dynavax Technologies Corporation
KDMN / Kadmon Holdings Inc
CIM / Chimera Investment Corporation
DHI / D.R. Horton, Inc.
TRS / TriMas Corporation
SWKS / Skyworks Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
BC / Brunswick Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
CCS / Century Communities, Inc.
C.WSA / Citigroup, Inc.
NMRK / Newmark Group, Inc.
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
ZUO / Zuora, Inc.
PRG / PROG Holdings, Inc.
PTN / Palatin Technologies, Inc.
BBY / Best Buy Co., Inc.
HRTX / Heron Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
SIRI / Sirius XM Holdings Inc.
CPB / The Campbell's Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AUO / AU Optronics Corp.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
APTV / Aptiv PLC
MDY / SPDR S&P MidCap 400 ETF Trust
AIMC / Altra Industrial Motion Corp
ADBE / Adobe Inc.
NDSN / Nordson Corporation
SJM / The J. M. Smucker Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
IT / Gartner, Inc.
GIS / General Mills, Inc.
SIGI / Selective Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROKU / Roku, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SBH / Sally Beauty Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
ALLY / Ally Financial Inc.
AJG / Arthur J. Gallagher & Co.
SCS / Steelcase Inc.
KKR / KKR & Co. Inc.
ZM / Zoom Communications Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
WAT / Waters Corporation
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
RBA / RB Global, Inc.
NOC / Northrop Grumman Corporation
PLXS / Plexus Corp.
EBAY / eBay Inc.
VVV / Valvoline Inc.
SPY / SPDR S&P 500 ETF
RRC / Range Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
SF / Stifel Financial Corp.
SMPL / The Simply Good Foods Company
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASAN / Asana, Inc.
XNCR / Xencor, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
CFR / Cullen/Frost Bankers, Inc.
INSP / Inspire Medical Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
US2332038684 / DFA Large Cap International Portfolio
TTC / The Toro Company
TBBC / Triad Business Bank
ETN / Eaton Corporation plc
ALKS / Alkermes plc
DG / Dollar General Corporation
VAC / Marriott Vacations Worldwide Corporation
EA / Electronic Arts Inc.
TW / Tradeweb Markets Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SM / SM Energy Company
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
IOSP / Innospec Inc.
BANR / Banner Corporation
CHD / Church & Dwight Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LECO / Lincoln Electric Holdings, Inc.
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
CG / The Carlyle Group Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
VMC / Vulcan Materials Company
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CET / Central Securities Corporation
PINS / Pinterest, Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHI / Federated Hermes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSTG / Pure Storage, Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
ELF / e.l.f. Beauty, Inc.
OIS / Oil States International, Inc.
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FFIN / First Financial Bankshares, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RMT / Royce Micro-Cap Trust, Inc.
DXCM / DexCom, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UHS / Universal Health Services, Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
IBOC / International Bancshares Corporation
AFL / Aflac Incorporated
ADX / Adams Diversified Equity Fund, Inc.
HPE / Hewlett Packard Enterprise Company
MDRX / Veradigm Inc.
CVBF / CVB Financial Corp.
F / Ford Motor Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
BL / BlackLine, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
LNTH / Lantheus Holdings, Inc.
AR / Antero Resources Corporation
EQIX / Equinix, Inc.
TWLO / Twilio Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
MCO / Moody's Corporation
NTGR / NETGEAR, Inc.
DE / Deere & Company
SCI / Service Corporation International
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
KO / The Coca-Cola Company
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
INTC / Intel Corporation
AXP / American Express Company
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
LNC / Lincoln National Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
NX / Quanex Building Products Corporation
AMGN / Amgen Inc.
NWE / NorthWestern Energy Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ESNT / Essent Group Ltd.
HPQ / HP Inc.
COF / Capital One Financial Corporation
COOP / Mr. Cooper Group Inc.
ALGT / Allegiant Travel Company
DTE / DTE Energy Company
INTL - VONTOBEL - COM / (CF1027311)
ASMB / Assembly Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
EYE / National Vision Holdings, Inc.
SI / Shoulder Innovations, Inc.
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
FBNC / First Bancorp
TXNM / TXNM Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
LEN / Lennar Corporation
D / Dominion Energy, Inc.
INTU / Intuit Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
MIME / Mimecast Ltd
RF / Regions Financial Corporation
CSGP / CoStar Group, Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
US33830X1046 / Five Prime Therapeutics Inc
TFC / Truist Financial Corporation
ROL / Rollins, Inc.
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
DHC / Diversified Healthcare Trust
PBYI / Puma Biotechnology, Inc.
OMCL / Omnicell, Inc.
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
SBBP / Strongbridge Biopharma plc
AME / AMETEK, Inc.
INDB / Independent Bank Corp.
PTON / Peloton Interactive, Inc.
BDX / Becton, Dickinson and Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IP / International Paper Company
ODFL / Old Dominion Freight Line, Inc.
DRH / DiamondRock Hospitality Company
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
TENB / Tenable Holdings, Inc.
US16941M1099 / China Mobile Ltd.
LIN / Linde plc
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
LXP / LXP Industrial Trust
SCL / Stepan Company
GLYC / GlycoMimetics, Inc.
MEIP / MEI Pharma, Inc.
ORLY / O'Reilly Automotive, Inc.
DNOW / DNOW Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAMR / Lamar Advertising Company
CHTR / Charter Communications, Inc.
JJSF / J&J Snack Foods Corp.
SXT / Sensient Technologies Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
ATRS / Antares Pharma Inc
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
KFY / Korn Ferry
WU / The Western Union Company
CYDY / CytoDyn Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAN / The Aaron's Company, Inc.
ZG / Zillow Group, Inc.
AROC / Archrock, Inc.
CHE / Chemed Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
BAX / Baxter International Inc.
BLD / TopBuild Corp.
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
DKMR / Xtreme Fighting Championships
MMP / Magellan Midstream Partners L.P.
XRAY / DENTSPLY SIRONA Inc.
DOCU / DocuSign, Inc.
FN / Fabrinet
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
RDN / Radian Group Inc.
OSG / Overseas Shipholding Group, Inc.
CPK / Chesapeake Utilities Corporation
GDOT / Green Dot Corporation
US40425J1016 / HMS Holdings Corp.
BGS / B&G Foods, Inc.
ITW / Illinois Tool Works Inc.
DXYN / The Dixie Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
QRTEA / Qurate Retail Inc - Series A
EVR / Evercore Inc.
CTT / CatchMark Timber Trust Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TGH / Textainer Group Holdings Limited
FUL / H.B. Fuller Company
NVCR / NovoCure Limited
0HBB / Aimmune Therapeutics Inc
CRL / Charles River Laboratories International, Inc.
US74733V1008 / QEP Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGNC / AGNC Investment Corp.
PRI / Primerica, Inc.
FOXA / Fox Corporation
CTRE / CareTrust REIT, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
MBUU / Malibu Boats, Inc.
SVC / Service Properties Trust
US3723091043 / GenMark Diagnostics, Inc
WBT / Welbilt Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ENZ / Enzo Biochem, Inc.
US7438151026 / Providence Service Corp. (The)
APAM / Artisan Partners Asset Management Inc.
BLDR / Builders FirstSource, Inc.
JRVR / James River Group Holdings, Ltd.
BLKB / Blackbaud, Inc.
LZB / La-Z-Boy Incorporated
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
TCBK / TriCo Bancshares
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
57772K101 / Maxim Integrated Products Inc.
TWTR / Twitter Inc
SNBR / Sleep Number Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
TTD / The Trade Desk, Inc.
TRUE / TrueCar, Inc.
SBRA / Sabra Health Care REIT, Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
MLM / Martin Marietta Materials, Inc.
NTNX / Nutanix, Inc.
CTXS / Citrix Systems, Inc.
US9021041085 / II-VI, Inc.
CRVL / CorVel Corporation
PENN / PENN Entertainment, Inc.
FELE / Franklin Electric Co., Inc.
UMBF / UMB Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
MYRG / MYR Group Inc.
LHCG / LHC Group Inc
EHC / Encompass Health Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CALA / Calithera Biosciences, Inc.
POOL / Pool Corporation
PFSI / PennyMac Financial Services, Inc.
PFPT / Proofpoint Inc
IVT / InvenTrust Properties Corp.
APPS / Digital Turbine, Inc.
TGTX / TG Therapeutics, Inc.
SHC / Sotera Health Company
EXPO / Exponent, Inc.
LKQ / LKQ Corporation
ARNA / Arena Pharmaceuticals Inc
TMX / Terminix Global Holdings Inc
NSP / Insperity, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
AAP / Advance Auto Parts, Inc.
BOX / Box, Inc.
TPH / Tri Pointe Homes, Inc.
ATKR / Atkore Inc.
HTH / Hilltop Holdings Inc.
USB / U.S. Bancorp
RH / RH
IEV / iShares Trust - iShares Europe ETF
RIG / Transocean Ltd.
ZEN / Zendesk Inc
CLVS / Clovis Oncology Inc
WLY / John Wiley & Sons, Inc.
BYD / Boyd Gaming Corporation
UFS / Domtar Corporation
CABO / Cable One, Inc.
TBBK / The Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
MDLA / Medallia Inc
CTMX / CytomX Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
UFPI / UFP Industries, Inc.
SGEN / Seagen Inc
WFC / Wells Fargo & Company
AVNS / Avanos Medical, Inc.
PBH / Prestige Consumer Healthcare Inc.
SMAR / Smartsheet Inc.
HNGR / Hanger Inc
ICL / ICL Group Ltd
TCMD / Tactile Systems Technology, Inc.
MAN / ManpowerGroup Inc.
TXRH / Texas Roadhouse, Inc.
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
IFN / The India Fund, Inc.
DAL / Delta Air Lines, Inc.
QNST / QuinStreet, Inc.
MKC / McCormick & Company, Incorporated
GNW / Genworth Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
NVAX / Novavax, Inc.
NVSEF / Novartis AG
GNRC / Generac Holdings Inc.
PKI / Revvity Inc.
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
ARAY / Accuray Incorporated
VSTM / Verastem, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CLVT / Clarivate Plc
CMI / Cummins Inc.
PTMN / BCP Investment Corp.
ET / Energy Transfer LP - Limited Partnership
SQ / Block, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SAIL / SailPoint, Inc.
NLY / Annaly Capital Management, Inc.
TEAM / Atlassian Corporation
WY / Weyerhaeuser Company
TDY / Teledyne Technologies Incorporated
NPKI / NPK International Inc.
VMW / Vmware Inc. - Class A
PB / Prosperity Bancshares, Inc.
SAVE / Spirit Airlines, Inc.
ADNT / Adient plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SRE / Sempra
NVST / Envista Holdings Corporation
BX / Blackstone Inc.
RYI / Ryerson Holding Corporation
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
AMN / AMN Healthcare Services, Inc.
WKC / World Kinect Corporation
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
VECO / Veeco Instruments Inc.
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
B / Barrick Mining Corporation
CL / Colgate-Palmolive Company
ANGO / AngioDynamics, Inc.
IART / Integra LifeSciences Holdings Corporation
IMGN / ImmunoGen, Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
MU / Micron Technology, Inc.
IBP / Installed Building Products, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEF / Jefferies Financial Group Inc.
OKTA / Okta, Inc.
NEWR / New Relic Inc
TWNK / Hostess Brands Inc - Class A
FHN / First Horizon Corporation
RUSHA / Rush Enterprises, Inc.
MRTN / Marten Transport, Ltd.
HSY / The Hershey Company
AMCR / Amcor plc
TXT / Textron Inc.
NEM / Newmont Corporation
SAM / The Boston Beer Company, Inc.
MOH / Molina Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TROW / T. Rowe Price Group, Inc.
ARGO / Argo Group International Holdings, Inc.
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
QGEN / Qiagen N.V.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MTH / Meritage Homes Corporation
MCHP / Microchip Technology Incorporated
SEM / Select Medical Holdings Corporation
CI / The Cigna Group
AWI / Armstrong World Industries, Inc.
ATVI / Activision Blizzard Inc
OPK / OPKO Health, Inc.
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QRVO / Qorvo, Inc.
MGRC / McGrath RentCorp
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
WK / Workiva Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
MLKN / MillerKnoll, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSA / Public Storage
SXI / Standex International Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DOX / Amdocs Limited
AGEN / Agenus Inc.
TRV / The Travelers Companies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KFRC / Kforce Inc.
SBUX / Starbucks Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ENV / Envestnet, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AZO / AutoZone, Inc.
CXW / CoreCivic, Inc.
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
EME / EMCOR Group, Inc.
FRPT / Freshpet, Inc.
CBZ / CBIZ, Inc.
WWW / Wolverine World Wide, Inc.
YEXT / Yext, Inc.
AFMD / Affimed N.V.
HLX / Helix Energy Solutions Group, Inc.
PYPL / PayPal Holdings, Inc.
MGPI / MGP Ingredients, Inc.
ILMN / Illumina, Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
CNMD / CONMED Corporation
AEP / American Electric Power Company, Inc.
RPM / RPM International Inc.
CACI / CACI International Inc
VFC / V.F. Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
RPD / Rapid7, Inc.
CLX / The Clorox Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
OKE / ONEOK, Inc.
FIX / Comfort Systems USA, Inc.
EPAM / EPAM Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTS / Zoetis Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
SO / The Southern Company
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
ATRC / AtriCure, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
EXLS / ExlService Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
TRGP / Targa Resources Corp.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WM / Waste Management, Inc.
HHDS / Highlands REIT, Inc.
PEN / Penumbra, Inc.
PRU / Prudential Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
WING / Wingstop Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RBC / RBC Bearings Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
JBTM / JBT Marel Corporation
MSA / MSA Safety Incorporated
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ZS / Zscaler, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNPS / Synopsys, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TDG / TransDigm Group Incorporated
CDW / CDW Corporation
DFS / Discover Financial Services
T / AT&T Inc.
GMED / Globus Medical, Inc.
SKYW / SkyWest, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNST / Monster Beverage Corporation
ALEX / Alexander & Baldwin, Inc.
HD / The Home Depot, Inc.
CPF / Central Pacific Financial Corp.
ADSK / Autodesk, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
ALGN / Align Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
FSS / Federal Signal Corporation
VZ / Verizon Communications Inc.
KBH / KB Home
IWM / iShares Trust - iShares Russell 2000 ETF
MZTI / The Marzetti Company
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
AQUA / Evoqua Water Technologies Corp
OMC / Omnicom Group Inc.
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
PKG / Packaging Corporation of America
ENSG / The Ensign Group, Inc.
MASI / Masimo Corporation
STLD / Steel Dynamics, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
THS / TreeHouse Foods, Inc.
JACK / Jack in the Box Inc.
ARCB / ArcBest Corporation
HUM / Humana Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WOR / Worthington Enterprises, Inc.
NXGN / NextGen Healthcare Inc
WMT / Walmart Inc.
DOMO / Domo, Inc.
WDAY / Workday, Inc.
AVY / Avery Dennison Corporation
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
CSII / Cardiovascular Systems Inc.
ATR / AptarGroup, Inc.
CSTR / CapStar Financial Holdings, Inc.
PLD / Prologis, Inc.
MHO / M/I Homes, Inc.
EG / Everest Group, Ltd.
CYH / Community Health Systems, Inc.
SNEX / StoneX Group Inc.
CVX / Chevron Corporation
SPLK / Splunk Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LPSN / LivePerson, Inc.
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
DFIN / Donnelley Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
COKE / Coca-Cola Consolidated, Inc.
AXON / Axon Enterprise, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
MPW / Medical Properties Trust, Inc.
UBER / Uber Technologies, Inc.
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
PLMR / Palomar Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
EGP / EastGroup Properties, Inc.