Market Value2,594,057,000
Total Holdings761
File Date2021-05-10
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)
PRU / Prudential Financial, Inc.
QTWO / Q2 Holdings, Inc.
NXGN / NextGen Healthcare Inc
OKE / ONEOK, Inc.
RCUS / Arcus Biosciences, Inc.
WLK / Westlake Corporation
IART / Integra LifeSciences Holdings Corporation
AGEN / Agenus Inc.
BRK.A / Berkshire Hathaway Inc.
SRDX / Surmodics, Inc.
WMB / The Williams Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
IBP / Installed Building Products, Inc.
WY / Weyerhaeuser Company
CTLT / Catalent, Inc.
CSII / Cardiovascular Systems Inc.
EVC / Entravision Communications Corporation
STC / Stewart Information Services Corporation
FATE / Fate Therapeutics, Inc.
MDLA / Medallia Inc
SBAC / SBA Communications Corporation
BL / BlackLine, Inc.
MTCH / Match Group, Inc.
CABO / Cable One, Inc.
LBTYK / Liberty Global Ltd.
MDRX / Veradigm Inc.
CSTR / CapStar Financial Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CALA / Calithera Biosciences, Inc.
CET / Central Securities Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
XLNX / Xilinx, Inc.
HUN / Huntsman Corporation
CLVS / Clovis Oncology Inc
HII / Huntington Ingalls Industries, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLY / Ally Financial Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
RPD / Rapid7, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
PLXS / Plexus Corp.
WAT / Waters Corporation
RRC / Range Resources Corporation
GOOGL / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
RBA / RB Global, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
BSX / Boston Scientific Corporation
SMPL / The Simply Good Foods Company
LEN / Lennar Corporation
TTC / The Toro Company
FITB / Fifth Third Bancorp
ASAN / Asana, Inc.
SHOP / Shopify Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
CSX / CSX Corporation
CVBF / CVB Financial Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HRL / Hormel Foods Corporation
CFR / Cullen/Frost Bankers, Inc.
ALKS / Alkermes plc
DG / Dollar General Corporation
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
HLX / Helix Energy Solutions Group, Inc.
HHDS / Highlands REIT, Inc.
TT / Trane Technologies plc
BANR / Banner Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CVLT / Commvault Systems, Inc.
SYBT / Stock Yards Bancorp, Inc.
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
PRDO / Perdoceo Education Corporation
UNH / UnitedHealth Group Incorporated
IOSP / Innospec Inc.
WING / Wingstop Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
MAA / Mid-America Apartment Communities, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
INSP / Inspire Medical Systems, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIO / Bio-Rad Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
EME / EMCOR Group, Inc.
DHI / D.R. Horton, Inc.
CNDT / Conduent Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VTRS / Viatris Inc.
FHI / Federated Hermes, Inc.
DVAX / Dynavax Technologies Corporation
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELF / e.l.f. Beauty, Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OIS / Oil States International, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UHS / Universal Health Services, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FFIN / First Financial Bankshares, Inc.
CBRE / CBRE Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
IBOC / International Bancshares Corporation
FDX / FedEx Corporation
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
FBNC / First Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SRE / Sempra
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BHVN / Biohaven Ltd.
ISBC / Investors Bancorp Inc
FTV / Fortive Corporation
NTNX / Nutanix, Inc.
FOXA / Fox Corporation
III / Information Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRS / TriMas Corporation
AMZN / Amazon.com, Inc.
PCH / PotlatchDeltic Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
NVCR / NovoCure Limited
GORO / Gold Resource Corporation
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
COMSOVEREIGN HLDG CORP / (205650104)
PIMCO FDS / MULTI STR A (72202E799)
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
SCOR / comScore, Inc.
US7587501039 / Regal-Beloit Corp.
OSG / Overseas Shipholding Group, Inc.
DHC / Diversified Healthcare Trust
SGEN / Seagen Inc
SMAR / Smartsheet Inc.
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)
BGS / B&G Foods, Inc.
DXYN / The Dixie Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
PROTHERICS PLC / (G7274D108)
AGYS / Agilysys, Inc.
LOOMIS SAYLES CREDIT DISLOCATION / (54340A913)
PIMCO FDS / MULT STR INSTL (72202E849)
SNCR / Synchronoss Technologies, Inc.
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
WESTERN ASSET FDS INC / WEAS MAC OP FI (95768D301)
MITT / AG Mortgage Investment Trust, Inc.
ESXB / Community Bankers Trust Corp
IVR / Invesco Mortgage Capital Inc.
IBCP / Independent Bank Corporation
NXST / Nexstar Media Group, Inc.
ORBC / Orbcomm Inc
ELV / Elevance Health, Inc.
FFWM / First Foundation Inc.
SWKS / Skyworks Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSTM / HealthStream, Inc.
V / Visa Inc.
SAIL / SailPoint, Inc.
KMB / Kimberly-Clark Corporation
SVC / Service Properties Trust
BC / Brunswick Corporation
SIRI / Sirius XM Holdings Inc.
DHR / Danaher Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
AIMC / Altra Industrial Motion Corp
EXC / Exelon Corporation
APPS / Digital Turbine, Inc.
THC / Tenet Healthcare Corporation
CMI / Cummins Inc.
WTI / W&T Offshore, Inc.
EYE / National Vision Holdings, Inc.
AUO / AU Optronics Corp.
MBUU / Malibu Boats, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
NTG / Tortoise Midstream Energy Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCS / Century Communities, Inc.
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CCI / Crown Castle Inc.
MTH / Meritage Homes Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
DECK / Deckers Outdoor Corporation
AVB / AvalonBay Communities, Inc.
GNRC / Generac Holdings Inc.
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
MGPI / MGP Ingredients, Inc.
IT / Gartner, Inc.
CPRT / Copart, Inc.
SIGI / Selective Insurance Group, Inc.
DOCU / DocuSign, Inc.
GTN / Gray Media, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
REZI / Resideo Technologies, Inc.
TWO / Two Harbors Investment Corp.
LNTH / Lantheus Holdings, Inc.
SXC / SunCoke Energy, Inc.
FELE / Franklin Electric Co., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
3693 / AIC Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
PRI / Primerica, Inc.
CRL / Charles River Laboratories International, Inc.
NX / Quanex Building Products Corporation
KDMN / Kadmon Holdings Inc
68237L204 / ONE EQUITY PARTN
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HZO / MarineMax, Inc.
CCRN / Cross Country Healthcare, Inc.
NEM / Newmont Corporation
ALGT / Allegiant Travel Company
COOP / Mr. Cooper Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
TWTR / Twitter Inc
BYD / Boyd Gaming Corporation
MEIP / MEI Pharma, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
PTMN / BCP Investment Corp.
FBC / Flagstar Bancorp, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CTXS / Citrix Systems, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
ENVA / Enova International, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
PBYI / Puma Biotechnology, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
GM / General Motors Company
DIS / The Walt Disney Company
AR / Antero Resources Corporation
EQIX / Equinix, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
T / AT&T Inc.
SCI / Service Corporation International
STT / State Street Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
VVV / Valvoline Inc.
OKTA / Okta, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MHO / M/I Homes, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
AXP / American Express Company
GLYC / GlycoMimetics, Inc.
ZG / Zillow Group, Inc.
PGR / The Progressive Corporation
HRC / Hill-Rom Holdings Inc
COST / Costco Wholesale Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
ESNT / Essent Group Ltd.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
ATRS / Antares Pharma Inc
GMED / Globus Medical, Inc.
DTE / DTE Energy Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
ZTS / Zoetis Inc.
MDU / MDU Resources Group, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CHE / Chemed Corporation
ABT / Abbott Laboratories
CHS / Chico's FAS, Inc.
CTRE / CareTrust REIT, Inc.
MGLN / Magellan Health Inc
US72941B1061 / Pluralsight Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
TGH / Textainer Group Holdings Limited
EVR / Evercore Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
BLD / TopBuild Corp.
PB / Prosperity Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCL / Stepan Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMGN / Amgen Inc.
CG / The Carlyle Group Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
MS / Morgan Stanley
PSA / Public Storage
CACI / CACI International Inc
B / Barrick Mining Corporation
US2332038684 / DFA Large Cap International Portfolio
CHKP / Check Point Software Technologies Ltd.
CTMX / CytomX Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
PLNT / Planet Fitness, Inc.
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
NTGR / NETGEAR, Inc.
PTON / Peloton Interactive, Inc.
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROP / Roper Technologies, Inc.
TENB / Tenable Holdings, Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
TXRH / Texas Roadhouse, Inc.
LIN / Linde plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKC / McCormick & Company, Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CAC / Camden National Corporation
CRVL / CorVel Corporation
ORLY / O'Reilly Automotive, Inc.
MZTI / The Marzetti Company
CHTR / Charter Communications, Inc.
RDN / Radian Group Inc.
SXT / Sensient Technologies Corporation
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
SANM / Sanmina Corporation
DRNA / Dicerna Pharmaceuticals Inc
GD / General Dynamics Corporation
IEX / IDEX Corporation
CPK / Chesapeake Utilities Corporation
LAMR / Lamar Advertising Company
NDSN / Nordson Corporation
CDW / CDW Corporation
PHR / Phreesia, Inc.
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
NVSEF / Novartis AG
LPSN / LivePerson, Inc.
PRG / PROG Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSTM / Verastem, Inc.
OMCL / Omnicell, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GDOT / Green Dot Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFS / Discover Financial Services
US40425J1016 / HMS Holdings Corp.
CIM / Chimera Investment Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US74733V1008 / QEP Resources, Inc.
US7438151026 / Providence Service Corp. (The)
KT / KT Corporation - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ELVT / Elevate Credit Inc
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
JBL / Jabil Inc.
PDM / Piedmont Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMD / Advanced Micro Devices, Inc.
BCC / Boise Cascade Company
G / Genpact Limited
BMTC / Bryn Mawr Bank Corp.
RBNC / Reliant Bancorp Inc
MIME / Mimecast Ltd
BDSI / Biodelivery Sciences International
KLIC / Kulicke and Soffa Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
AVGO / Broadcom Inc.
NSP / Insperity, Inc.
BLKB / Blackbaud, Inc.
SHC / Sotera Health Company
RCM / R1 RCM Inc.
LZB / La-Z-Boy Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
ATH / Athene Holding Ltd - Class A
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
57772K101 / Maxim Integrated Products Inc.
TGNA / TEGNA Inc.
SBBP / Strongbridge Biopharma plc
ASMB / Assembly Biosciences, Inc.
NTRA / Natera, Inc.
SNBR / Sleep Number Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TBBK / The Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CBT / Cabot Corporation
TTD / The Trade Desk, Inc.
RDNT / RadNet, Inc.
ENZ / Enzo Biochem, Inc.
TRUE / TrueCar, Inc.
WK / Workiva Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
PAG / Penske Automotive Group, Inc.
BJRI / BJ's Restaurants, Inc.
HRTX / Heron Therapeutics, Inc.
GABC / German American Bancorp, Inc.
ATKR / Atkore Inc.
STLD / Steel Dynamics, Inc.
RH / RH
HTH / Hilltop Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
CCK / Crown Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
MGNX / MacroGenics, Inc.
SIVB / SVB Financial Group
FICO / Fair Isaac Corporation
WLY / John Wiley & Sons, Inc.
LYB / LyondellBasell Industries N.V.
RHI / Robert Half Inc.
PENN / PENN Entertainment, Inc.
NWE / NorthWestern Energy Group, Inc.
PRIM / Primoris Services Corporation
MYRG / MYR Group Inc.
RDFN / Redfin Corporation
SZY / Sykes Enterprises, Inc.
BNL / Broadstone Net Lease, Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
VAC / Marriott Vacations Worldwide Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPBD / Upbound Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MMM / 3M Company
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
SBH / Sally Beauty Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTB / M&T Bank Corporation
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCS / Steelcase Inc.
ANGO / AngioDynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POOL / Pool Corporation
KO / The Coca-Cola Company
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
PFSI / PennyMac Financial Services, Inc.
AVYA / Avaya Holdings Corp.
WDAY / Workday, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NOW / ServiceNow, Inc.
PFPT / Proofpoint Inc
SPT / Sprout Social, Inc.
NEE / NextEra Energy, Inc.
IVT / InvenTrust Properties Corp.
LUV / Southwest Airlines Co.
MPWR / Monolithic Power Systems, Inc.
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
DNOW / DNOW Inc.
HLF / Herbalife Ltd.
ZS / Zscaler, Inc.
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
UMBF / UMB Financial Corporation
XNCR / Xencor, Inc.
CXW / CoreCivic, Inc.
AMT / American Tower Corporation
FSS / Federal Signal Corporation
TECH / Bio-Techne Corporation
ADI / Analog Devices, Inc.
VECO / Veeco Instruments Inc.
CNSL / Consolidated Communications Holdings, Inc.
SI / Shoulder Innovations, Inc.
PEN / Penumbra, Inc.
DOX / Amdocs Limited
PEG / Public Service Enterprise Group Incorporated
JBTM / JBT Marel Corporation
GORO / Gold Resource Corporation
TMX / Terminix Global Holdings Inc
ARNA / Arena Pharmaceuticals Inc
TGLS / Tecnoglass Inc.
RIG / Transocean Ltd.
NAVI / Navient Corporation
TEN / Tsakos Energy Navigation Limited
VBTX / Veritex Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
TCBK / TriCo Bancshares
HCKT / The Hackett Group, Inc.
TAP / Molson Coors Beverage Company
UFS / Domtar Corporation
KRC / Kilroy Realty Corporation
VFC / V.F. Corporation
TGTX / TG Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MLKN / MillerKnoll, Inc.
BIPC / Brookfield Infrastructure Corporation
KBH / KB Home
R / Ryder System, Inc.
UHAL / U-Haul Holding Company
HNGR / Hanger Inc
MUSA / Murphy USA Inc.
TCMD / Tactile Systems Technology, Inc.
MAN / ManpowerGroup Inc.
AVNS / Avanos Medical, Inc.
EHC / Encompass Health Corporation
MMP / Magellan Midstream Partners L.P.
BBY / Best Buy Co., Inc.
IFN / The India Fund, Inc.
SGMO / Sangamo Therapeutics, Inc.
PRMB / Primo Brands Corporation
TOL / Toll Brothers, Inc.
FAF / First American Financial Corporation
PKI / Revvity Inc.
DAKT / Daktronics, Inc.
CLVT / Clarivate Plc
WSM / Williams-Sonoma, Inc.
SAFM / Sanderson Farms, Inc.
NWSA / News Corporation
NVAX / Novavax, Inc.
ET / Energy Transfer LP - Limited Partnership
LESL / Leslie's, Inc.
CERN / Cerner Corp.
US9021041085 / II-VI, Inc.
TFC / Truist Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
INDB / Independent Bank Corp.
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
CE / Celanese Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
ARAY / Accuray Incorporated
ABBV / AbbVie Inc.
ASH / Ashland Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
NPKI / NPK International Inc.
USNA / USANA Health Sciences, Inc.
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
CPSI / Computer Programs and Systems, Inc.
ADNT / Adient plc
RUSHA / Rush Enterprises, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NVST / Envista Holdings Corporation
BGCP / BGC Partners Inc - Class A
POR / Portland General Electric Company
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
INMD / InMode Ltd.
FRC / First Republic Bank
TRGP / Targa Resources Corp.
WKC / World Kinect Corporation
VZ / Verizon Communications Inc.
SAVE / Spirit Airlines, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DLR / Digital Realty Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
TWLO / Twilio Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
GS / The Goldman Sachs Group, Inc.
IMGN / ImmunoGen, Inc.
ATR / AptarGroup, Inc.
VRSN / VeriSign, Inc.
THG / The Hanover Insurance Group, Inc.
FHN / First Horizon Corporation
MRTN / Marten Transport, Ltd.
ITW / Illinois Tool Works Inc.
AMN / AMN Healthcare Services, Inc.
AMCR / Amcor plc
RPM / RPM International Inc.
WOR / Worthington Enterprises, Inc.
OII / Oceaneering International, Inc.
CSGP / CoStar Group, Inc.
FRBK / Republic First Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWNK / Hostess Brands Inc - Class A
RYI / Ryerson Holding Corporation
TROW / T. Rowe Price Group, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TDS / Telephone and Data Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
THS / TreeHouse Foods, Inc.
MPW / Medical Properties Trust, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MCHP / Microchip Technology Incorporated
SEM / Select Medical Holdings Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
KFY / Korn Ferry
WU / The Western Union Company
ENB / Enbridge Inc.
LXP / LXP Industrial Trust
CI / The Cigna Group
BX / Blackstone Inc.
DOW / Dow Inc.
SO / The Southern Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
ATRC / AtriCure, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DPZ / Domino's Pizza, Inc.
MAS / Masco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
TBBC / Triad Business Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
TW / Tradeweb Markets Inc.
CNMD / CONMED Corporation
PAYC / Paycom Software, Inc.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
RBC / RBC Bearings Incorporated
EPAM / EPAM Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SM / SM Energy Company
NTRS / Northern Trust Corporation
VCYT / Veracyte, Inc.
DUK / Duke Energy Corporation
MSA / MSA Safety Incorporated
OTIS / Otis Worldwide Corporation
FN / Fabrinet
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
SXI / Standex International Corporation
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
RMT / Royce Micro-Cap Trust, Inc.
BKNG / Booking Holdings Inc.
DRH / DiamondRock Hospitality Company
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTR / Ventas, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
AWI / Armstrong World Industries, Inc.
WMT / Walmart Inc.
ADX / Adams Diversified Equity Fund, Inc.
AIN / Albany International Corp.
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
COMS / COMSovereign Holding Corp.
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
QNST / QuinStreet, Inc.
SWK / Stanley Black & Decker, Inc.
CBU / Community Financial System, Inc.
IEV / iShares Trust - iShares Europe ETF
MOH / Molina Healthcare, Inc.
KFRC / Kforce Inc.
KR / The Kroger Co.
ENV / Envestnet, Inc.
AFL / Aflac Incorporated
AAP / Advance Auto Parts, Inc.
AFMD / Affimed N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CSWI / CSW Industrials, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SNDR / Schneider National, Inc.
GE / General Electric Company
MGRC / McGrath RentCorp
ZUO / Zuora, Inc.
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
AQUA / Evoqua Water Technologies Corp
DOMO / Domo, Inc.
UBER / Uber Technologies, Inc.
DNMR / Danimer Scientific, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C / Citigroup Inc.
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
ENSG / The Ensign Group, Inc.
YEXT / Yext, Inc.
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
OSK / Oshkosh Corporation
MASI / Masimo Corporation
ULTA / Ulta Beauty, Inc.
HPE / Hewlett Packard Enterprise Company
CTAS / Cintas Corporation
BAC / Bank of America Corporation
UFPI / UFP Industries, Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
JACK / Jack in the Box Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
PSTG / Pure Storage, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MSI / Motorola Solutions, Inc.
NEWR / New Relic Inc
ARCB / ArcBest Corporation
SQ / Block, Inc.
GNW / Genworth Financial, Inc.
LMT / Lockheed Martin Corporation
EG / Everest Group, Ltd.
CYH / Community Health Systems, Inc.
SNEX / StoneX Group Inc.
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
SPLK / Splunk Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
QLYS / Qualys, Inc.
TXT / Textron Inc.
BIIB / Biogen Inc.
AXON / Axon Enterprise, Inc.
ROST / Ross Stores, Inc.
CRUS / Cirrus Logic, Inc.
AAPL / Apple Inc.
LII / Lennox International Inc.
HPQ / HP Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
JJSF / J&J Snack Foods Corp.
COKE / Coca-Cola Consolidated, Inc.
IP / International Paper Company
TPH / Tri Pointe Homes, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PLMR / Palomar Holdings, Inc.
NVDA / NVIDIA Corporation
OPK / OPKO Health, Inc.
PINS / Pinterest, Inc.
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
SYK / Stryker Corporation
ETSY / Etsy, Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
EGP / EastGroup Properties, Inc.
CYDY / CytoDyn Inc.
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
SKYW / SkyWest, Inc.
ROL / Rollins, Inc.