Market Value2,781,144,000
Total Holdings788
File Date2022-01-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NXGN / NextGen Healthcare Inc
HRL / Hormel Foods Corporation
CVBF / CVB Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
SWKS / Skyworks Solutions, Inc.
AMH / American Homes 4 Rent
FFIN / First Financial Bankshares, Inc.
WLK / Westlake Corporation
SRDX / Surmodics, Inc.
GOOG / Alphabet Inc.
ARCB / ArcBest Corporation
DGX / Quest Diagnostics Incorporated
CSII / Cardiovascular Systems Inc.
STC / Stewart Information Services Corporation
TEAM / Atlassian Corporation
YELP / Yelp Inc.
T / AT&T Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
INTC / Intel Corporation
MANH / Manhattan Associates, Inc.
CABO / Cable One, Inc.
AMZN / Amazon.com, Inc.
NP / Neenah Inc
FTV / Fortive Corporation
OFIX / Orthofix Medical Inc.
ROCK / Gibraltar Industries, Inc.
CSTM / Constellium SE
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENV / Envestnet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARA / Cara Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
B / Barrick Mining Corporation
CSGS / CSG Systems International, Inc.
INDB / Independent Bank Corp.
BL / BlackLine, Inc.
ISBC / Investors Bancorp Inc
LYB / LyondellBasell Industries N.V.
PIPR / Piper Sandler Companies
CSTR / CapStar Financial Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PCH / PotlatchDeltic Corporation
RF / Regions Financial Corporation
HSIC / Henry Schein, Inc.
FATE / Fate Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
CHE / Chemed Corporation
SNEX / StoneX Group Inc.
KDMN / Kadmon Holdings Inc
THC / Tenet Healthcare Corporation
CYH / Community Health Systems, Inc.
CMS / CMS Energy Corporation
AZZ / AZZ Inc.
KMT / Kennametal Inc.
AGEN / Agenus Inc.
IT / Gartner, Inc.
FICO / Fair Isaac Corporation
SAFM / Sanderson Farms, Inc.
ROST / Ross Stores, Inc.
AIMC / Altra Industrial Motion Corp
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
WESTERN ASSET FDS INC / WEAS MAC OP FI (95768D301)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
LOOMIS SAYLES CREDIT DISLOCATION / (54340A913)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
INTL - LAZARD - COL / (CF1027808)
INTL - VONTOBEL - COL / (CF1027816)
PROTHERICS PLC / (G7274D108)
US04314H6264 / Artisan Developing World Investor
/ HONEST CO INC (THE)
3693 / AIC Inc.
DRE / Duke Realty Corporation - Preferred Security
SNDR / Schneider National, Inc.
MDRX / Veradigm Inc.
BHF / Brighthouse Financial, Inc.
VGR / Vector Group Ltd.
WSM / Williams-Sonoma, Inc.
MGPI / MGP Ingredients, Inc.
LNTH / Lantheus Holdings, Inc.
NTGR / NETGEAR, Inc.
PPL / PPL Corporation
RDFN / Redfin Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
NUS / Nu Skin Enterprises, Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
NWE / NorthWestern Energy Group, Inc.
MERC / Mercer International Inc.
DVAX / Dynavax Technologies Corporation
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NX / Quanex Building Products Corporation
KYG653051238 / NextGen Acquisition Corp.
KRG / Kite Realty Group Trust
AOUT / American Outdoor Brands, Inc.
GHC / Graham Holdings Company
JOAN / JOANN Inc.
UA / Under Armour, Inc.
BPR / Brookfield Property REIT Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVT / InvenTrust Properties Corp.
NNN / NNN REIT, Inc.
WTI / W&T Offshore, Inc.
SZY / Sykes Enterprises, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
68237L204 / ONE EQUITY PARTN
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BXS / BancorpSouth Bank
BCC / Boise Cascade Company
UAA / Under Armour, Inc.
DSPG / DSP Group, Inc.
FR / First Industrial Realty Trust, Inc.
BLKB / Blackbaud, Inc.
TBBK / The Bancorp, Inc.
GNRC / Generac Holdings Inc.
MIME / Mimecast Ltd
SPPI / Spectrum Pharmaceuticals, Inc.
RBNC / Reliant Bancorp Inc
ALGT / Allegiant Travel Company
TRS / TriMas Corporation
GIS / General Mills, Inc.
SIGI / Selective Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
ASMB / Assembly Biosciences, Inc.
BCOV / Brightcove Inc.
AUO / AU Optronics Corp.
EYE / National Vision Holdings, Inc.
HES / Hess Corporation
AR / Antero Resources Corporation
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
TITN / Titan Machinery Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
RECN / Resources Connection, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
AMKR / Amkor Technology, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
PEP / PepsiCo, Inc.
RCUS / Arcus Biosciences, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
STT / State Street Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
PBYI / Puma Biotechnology, Inc.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
SAVE / Spirit Airlines, Inc.
DBX / Dropbox, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
OFC / Corporate Office Properties Trust
PHM / PulteGroup, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
ZM / Zoom Communications Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CLVS / Clovis Oncology Inc
UBER / Uber Technologies, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
GM / General Motors Company
RTX / RTX Corporation
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
AIV / Apartment Investment and Management Company
HD / The Home Depot, Inc.
TWLO / Twilio Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
FRPT / Freshpet, Inc.
COF / Capital One Financial Corporation
FAF / First American Financial Corporation
ADI / Analog Devices, Inc.
COKE / Coca-Cola Consolidated, Inc.
CSCO / Cisco Systems, Inc.
SCL / Stepan Company
MRVI / Maravai LifeSciences Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SAM / The Boston Beer Company, Inc.
HRC / Hill-Rom Holdings Inc
BRY / Berry Corporation
AVNS / Avanos Medical, Inc.
SHW / The Sherwin-Williams Company
ATRS / Antares Pharma Inc
HUBS / HubSpot, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
CG / The Carlyle Group Inc.
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
AON / Aon plc
CLX / The Clorox Company
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
BDX / Becton, Dickinson and Company
CNO / CNO Financial Group, Inc.
MMM / 3M Company
VRAY / ViewRay Inc.
CSGP / CoStar Group, Inc.
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
IP / International Paper Company
EMR / Emerson Electric Co.
PB / Prosperity Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
GT / The Goodyear Tire & Rubber Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
OMCL / Omnicell, Inc.
SPG / Simon Property Group, Inc.
PLNT / Planet Fitness, Inc.
CI / The Cigna Group
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
PEGA / Pegasystems Inc.
VRSK / Verisk Analytics, Inc.
PTON / Peloton Interactive, Inc.
TRV / The Travelers Companies, Inc.
CTMX / CytomX Therapeutics, Inc.
TENB / Tenable Holdings, Inc.
HSY / The Hershey Company
MMSI / Merit Medical Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
LIN / Linde plc
MDLA / Medallia Inc
LXP / LXP Industrial Trust
MKC / McCormick & Company, Incorporated
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
TXRH / Texas Roadhouse, Inc.
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
MZTI / The Marzetti Company
CHTR / Charter Communications, Inc.
SXT / Sensient Technologies Corporation
WEC / WEC Energy Group, Inc.
CCS / Century Communities, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
SCVL / Shoe Carnival, Inc.
IEX / IDEX Corporation
ED / Consolidated Edison, Inc.
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INMD / InMode Ltd.
QTWO / Q2 Holdings, Inc.
CDW / CDW Corporation
PEN / Penumbra, Inc.
OMF / OneMain Holdings, Inc.
PRG / PROG Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVSEF / Novartis AG
CIO / City Office REIT, Inc.
VSTM / Verastem, Inc.
SPB / Spectrum Brands Holdings, Inc.
DNMR / Danimer Scientific, Inc.
SB / Safe Bulkers, Inc.
TSLA / Tesla, Inc.
MTTCF / Steakholder Foods Ltd.
HRTX / Heron Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HVT / Haverty Furniture Companies, Inc.
AMD / Advanced Micro Devices, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
BMTC / Bryn Mawr Bank Corp.
NNI / Nelnet, Inc.
CCRN / Cross Country Healthcare, Inc.
III / Information Services Group, Inc.
CSLT / Castlight Health Inc - Class B
TBI / TrueBlue, Inc.
AFIN / American Fin Tr Inc - Class A
BDSI / Biodelivery Sciences International
TEN / Tsakos Energy Navigation Limited
IFN / The India Fund, Inc.
AVGO / Broadcom Inc.
WASH / Washington Trust Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
GNW / Genworth Financial, Inc.
SNOW / Snowflake Inc.
FN / Fabrinet
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHC / Sotera Health Company
AMGN / Amgen Inc.
AXON / Axon Enterprise, Inc.
AMED / Amedisys, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COST / Costco Wholesale Corporation
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
GTN / Gray Media, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
TCBK / TriCo Bancshares
SC / Santander Consumer USA Holdings Inc
QRVO / Qorvo, Inc.
OGN / Organon & Co.
CBRE / CBRE Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OM / Outset Medical, Inc.
SBBP / Strongbridge Biopharma plc
GORO / Gold Resource Corporation
FC / Franklin Covey Co.
BOX / Box, Inc.
ZUMZ / Zumiez Inc.
SGMO / Sangamo Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRTY / Party City Holdco Inc
SPLK / Splunk Inc.
AVYA / Avaya Holdings Corp.
RDNT / RadNet, Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
RAMP / LiveRamp Holdings, Inc.
AIO / Abiomed Inc.
DVA / DaVita Inc.
HR / Healthcare Realty Trust Incorporated
HCKT / The Hackett Group, Inc.
CMRE / Costamare Inc.
LESL / Leslie's, Inc.
WBA / Walgreens Boots Alliance, Inc.
LHCG / LHC Group Inc
SFL / SFL Corporation Ltd.
MRC / MRC Global Inc.
MYRG / MYR Group Inc.
EHC / Encompass Health Corporation
KRC / Kilroy Realty Corporation
BNL / Broadstone Net Lease, Inc.
HZO / MarineMax, Inc.
FIX / Comfort Systems USA, Inc.
SMPL / The Simply Good Foods Company
ALKS / Alkermes plc
WING / Wingstop Inc.
HHDS / Highlands REIT, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYK / Stryker Corporation
CPF / Central Pacific Financial Corp.
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
MSCI / MSCI Inc.
DDOG / Datadog, Inc.
ANF / Abercrombie & Fitch Co.
WM / Waste Management, Inc.
ESE / ESCO Technologies Inc.
BX / Blackstone Inc.
WTW / Willis Towers Watson Public Limited Company
TUP / Tupperware Brands Corporation
TTC / The Toro Company
ULTA / Ulta Beauty, Inc.
TRGP / Targa Resources Corp.
SPT / Sprout Social, Inc.
EMN / Eastman Chemical Company
OPK / OPKO Health, Inc.
CVLT / Commvault Systems, Inc.
NTRS / Northern Trust Corporation
SYBT / Stock Yards Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
V / Visa Inc.
TMHC / Taylor Morrison Home Corporation
OVV / Ovintiv Inc.
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
MHO / M/I Homes, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
AIN / Albany International Corp.
EBC / Eastern Bankshares, Inc.
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
EXPD / Expeditors International of Washington, Inc.
SJM / The J. M. Smucker Company
VAC / Marriott Vacations Worldwide Corporation
JEF / Jefferies Financial Group Inc.
EPAM / EPAM Systems, Inc.
AAP / Advance Auto Parts, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EGP / EastGroup Properties, Inc.
BAC / Bank of America Corporation
VRTV / Veritiv Corp
HUN / Huntsman Corporation
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PPG / PPG Industries, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
PAG / Penske Automotive Group, Inc.
ATKR / Atkore Inc.
BANR / Banner Corporation
MRO / Marathon Oil Corporation
JRVR / James River Group Holdings, Ltd.
MTH / Meritage Homes Corporation
IEV / iShares Trust - iShares Europe ETF
MDU / MDU Resources Group, Inc.
APPS / Digital Turbine, Inc.
TGTX / TG Therapeutics, Inc.
PTMN / BCP Investment Corp.
VECO / Veeco Instruments Inc.
SI / Shoulder Innovations, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTS / CTS Corporation
ARNA / Arena Pharmaceuticals Inc
R / Ryder System, Inc.
TMX / Terminix Global Holdings Inc
ALLE / Allegion plc
BRKR / Bruker Corporation
CENTA / Central Garden & Pet Company
UTZ / Utz Brands, Inc.
ALLY / Ally Financial Inc.
RPD / Rapid7, Inc.
ELV / Elevance Health, Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
BMO / Bank of Montreal
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
NFLX / Netflix, Inc.
ATRC / AtriCure, Inc.
PLXS / Plexus Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALEX / Alexander & Baldwin, Inc.
NTNX / Nutanix, Inc.
RBA / RB Global, Inc.
SHOP / Shopify Inc.
MRNA / Moderna, Inc.
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
ASAN / Asana, Inc.
ICE / Intercontinental Exchange, Inc.
BPMC / Blueprint Medicines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLMR / Palomar Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CFR / Cullen/Frost Bankers, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
TBBC / Triad Business Bank
ABBV / AbbVie Inc.
CRUS / Cirrus Logic, Inc.
SPY / SPDR S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GABC / German American Bancorp, Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSX / CSX Corporation
CNMD / CONMED Corporation
DHR / Danaher Corporation
EA / Electronic Arts Inc.
TW / Tradeweb Markets Inc.
BRK.B / Berkshire Hathaway Inc.
JJSF / J&J Snack Foods Corp.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WDAY / Workday, Inc.
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
RGA / Reinsurance Group of America, Incorporated
MAS / Masco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
IOSP / Innospec Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
MTCH / Match Group, Inc.
ICLR / ICON Public Limited Company
SM / SM Energy Company
LECO / Lincoln Electric Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
MSA / MSA Safety Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
VCYT / Veracyte, Inc.
ANET / Arista Networks Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAA / Mid-America Apartment Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
INSP / Inspire Medical Systems, Inc.
CET / Central Securities Corporation
SNPS / Synopsys, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
PM / Philip Morris International Inc.
AAT / American Assets Trust, Inc.
YUM / Yum! Brands, Inc.
DNOW / DNOW Inc.
JBTM / JBT Marel Corporation
FHI / Federated Hermes, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
IRWD / Ironwood Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
GMED / Globus Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELF / e.l.f. Beauty, Inc.
MSI / Motorola Solutions, Inc.
SKYW / SkyWest, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MA / Mastercard Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STE / STERIS plc
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
HSTM / HealthStream, Inc.
VEEV / Veeva Systems Inc.
IBOC / International Bancshares Corporation
ZS / Zscaler, Inc.
FOLD / Amicus Therapeutics, Inc.
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
MCO / Moody's Corporation
SYF / Synchrony Financial
HNI / HNI Corporation
NDSN / Nordson Corporation
OWL / Blue Owl Capital Inc.
CTAS / Cintas Corporation
TNDM / Tandem Diabetes Care, Inc.
DRH / DiamondRock Hospitality Company
UHS / Universal Health Services, Inc.
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
CME / CME Group Inc.
SRE / Sempra
PSTG / Pure Storage, Inc.
ISRG / Intuitive Surgical, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SBH / Sally Beauty Holdings, Inc.
FSS / Federal Signal Corporation
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUMO / Sumo Logic Inc
SXC / SunCoke Energy, Inc.
SKT / Tanger Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
WY / Weyerhaeuser Company
TWTR / Twitter Inc
HNGR / Hanger Inc
LUNG / Pulmonx Corporation
RHI / Robert Half Inc.
LBTYK / Liberty Global Ltd.
CRI / Carter's, Inc.
ZEN / Zendesk Inc
CRVL / CorVel Corporation
RM / Regional Management Corp.
BIPC / Brookfield Infrastructure Corporation
MAN / ManpowerGroup Inc.
PKI / Revvity Inc.
UHAL / U-Haul Holding Company
TWNK / Hostess Brands Inc - Class A
OSH / Oak Street Health Inc
OVID / Ovid Therapeutics Inc.
DAKT / Daktronics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TCMD / Tactile Systems Technology, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
DOW / Dow Inc.
BRC / Brady Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLX / Helix Energy Solutions Group, Inc.
US2332038684 / DFA Large Cap International Portfolio
AJG / Arthur J. Gallagher & Co.
KKR / KKR & Co. Inc.
SXI / Standex International Corporation
PEBI / Agronomics Ltd
OIS / Oil States International, Inc.
DFS / Discover Financial Services
MPW / Medical Properties Trust, Inc.
SQ / Block, Inc.
ACCO / ACCO Brands Corporation
NPKI / NPK International Inc.
VLO / Valero Energy Corporation
POOL / Pool Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FBNC / First Bancorp
HE / Hawaiian Electric Industries, Inc.
NVAX / Novavax, Inc.
CUBE / CubeSmart
GEF.B / Greif, Inc.
BOOT / Boot Barn Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAC / Camden National Corporation
ASIX / AdvanSix Inc.
DRI / Darden Restaurants, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SCSC / ScanSource, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ELVT / Elevate Credit Inc
TNET / TriNet Group, Inc.
US2243991054 / Crane Co.
GEO / The GEO Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
NWSA / News Corporation
SMP / Standard Motor Products, Inc.
ARGO / Argo Group International Holdings, Inc.
CRK / Comstock Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RFP / Resolute Forest Products Inc
US9021041085 / II-VI, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RRC / Range Resources Corporation
CERN / Cerner Corp.
FRO / Frontline plc
SAIL / SailPoint, Inc.
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TBPH / Theravance Biopharma, Inc.
DOCU / DocuSign, Inc.
CE / Celanese Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CRNC / Cerence Inc.
COLM / Columbia Sportswear Company
AVT / Avnet, Inc.
IVZ / Invesco Ltd.
NTUS / Natus Medical Inc
DLR / Digital Realty Trust, Inc.
AQUA / Evoqua Water Technologies Corp
USNA / USANA Health Sciences, Inc.
SSD / Simpson Manufacturing Co., Inc.
WLY / John Wiley & Sons, Inc.
AMN / AMN Healthcare Services, Inc.
CPSI / Computer Programs and Systems, Inc.
ENDP / Endo International plc
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MRTN / Marten Transport, Ltd.
NVST / Envista Holdings Corporation
CLVT / Clarivate Plc
HRB / H&R Block, Inc.
BGCP / BGC Partners Inc - Class A
BRP / The Baldwin Insurance Group, Inc.
PLAN / Anaplan Inc
POR / Portland General Electric Company
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
SMTC / Semtech Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
BDN / Brandywine Realty Trust
TAP / Molson Coors Beverage Company
LULU / lululemon athletica inc.
AHT / Ashford Hospitality Trust, Inc.
NTCT / NetScout Systems, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CTLT / Catalent, Inc.
BBBY / Bed Bath & Beyond, Inc.
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
CBT / Cabot Corporation
NUE / Nucor Corporation
SYY / Sysco Corporation
CROX / Crocs, Inc.
DOC / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
FHN / First Horizon Corporation
ADNT / Adient plc
LH / Labcorp Holdings Inc.
NEWR / New Relic Inc
ZIM / ZIM Integrated Shipping Services Ltd.
TDG / TransDigm Group Incorporated
SKY / Champion Homes, Inc.
WKC / World Kinect Corporation
EVC / Entravision Communications Corporation
ACLS / Axcelis Technologies, Inc.
AKAM / Akamai Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
FL / Foot Locker, Inc.
AOS / A. O. Smith Corporation
QGEN / Qiagen N.V.
UMBF / UMB Financial Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SEM / Select Medical Holdings Corporation
AWI / Armstrong World Industries, Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
HSII / Heidrick & Struggles International, Inc.
PUMP / ProPetro Holding Corp.
QLYS / Qualys, Inc.
COMS / COMSovereign Holding Corp.
WU / The Western Union Company
NSP / Insperity, Inc.
SWK / Stanley Black & Decker, Inc.
CBU / Community Financial System, Inc.
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
IART / Integra LifeSciences Holdings Corporation
RDUS / Radius Recycling, Inc.
MOH / Molina Healthcare, Inc.
ATR / AptarGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
MMP / Magellan Midstream Partners L.P.
GRWG / GrowGeneration Corp.
XOS / Xos, Inc.
KFRC / Kforce Inc.
LBRDA / Liberty Broadband Corporation
DOX / Amdocs Limited
OSK / Oshkosh Corporation
SIVB / SVB Financial Group
PNC / The PNC Financial Services Group, Inc.
AFMD / Affimed N.V.
HPE / Hewlett Packard Enterprise Company
WWW / Wolverine World Wide, Inc.
CSWI / CSW Industrials, Inc.
IMGN / ImmunoGen, Inc.
DTE / DTE Energy Company
VRSN / VeriSign, Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOMO / Domo, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENSG / The Ensign Group, Inc.
PRU / Prudential Financial, Inc.
HAE / Haemonetics Corporation
RIGL / Rigel Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
MASI / Masimo Corporation
PYPL / PayPal Holdings, Inc.
STLD / Steel Dynamics, Inc.
LKQ / LKQ Corporation
LPSN / LivePerson, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VZ / Verizon Communications Inc.
DCI / Donaldson Company, Inc.
OII / Oceaneering International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THS / TreeHouse Foods, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DELL / Dell Technologies Inc.
DLTR / Dollar Tree, Inc.
PRMB / Primo Brands Corporation
CXW / CoreCivic, Inc.
IPAR / Interparfums, Inc.
LII / Lennox International Inc.
CYDY / CytoDyn Inc.
DAL / Delta Air Lines, Inc.
EG / Everest Group, Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
OKTA / Okta, Inc.
PAYC / Paycom Software, Inc.
TXT / Textron Inc.
YEXT / Yext, Inc.
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
HPQ / HP Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
AMCR / Amcor plc
FI / Fiserv, Inc.
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPH / Tri Pointe Homes, Inc.
MGNX / MacroGenics, Inc.
KREF / KKR Real Estate Finance Trust Inc.
EQR / Equity Residential
AMG / Affiliated Managers Group, Inc.
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.