Market Value6,805,940,000
Total Holdings808
File Date2020-11-04
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)
LUMN / Lumen Technologies, Inc.
MCO / Moody's Corporation
CRWD / CrowdStrike Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
ANAB / AnaptysBio, Inc.
ZION / Zions Bancorporation, National Association
KNSL / Kinsale Capital Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
AVNT / Avient Corporation
/ Voya Prime Rate Trust
VMD / Viemed Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ICUI / ICU Medical, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MASI / Masimo Corporation
FRC / First Republic Bank
IBTX / Independent Bank Group, Inc.
XOMA / XOMA Royalty Corporation
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
XBIT / XBiotech Inc.
SF / Stifel Financial Corp.
SCPL / Sciplay Corp - Class A
PGR / The Progressive Corporation
LKFN / Lakeland Financial Corporation
DAR / Darling Ingredients Inc.
ECPG / Encore Capital Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
ISEE / IVERIC bio Inc
PB / Prosperity Bancshares, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
MED / Medifast, Inc.
MEIP / MEI Pharma, Inc.
BF.B / Brown-Forman Corporation
DCP / DCP Midstream LP - Unit
TPIC / TPI Composites, Inc.
CONE / CyrusOne Inc
BXS / BancorpSouth Bank
BIG / Big Lots, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KRYS / Krystal Biotech, Inc.
CHRS / Coherus Oncology, Inc.
CVA / Covanta Holding Corporation
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
UMBF / UMB Financial Corporation
SHLX / Shell Midstream Partners L.P. - Unit
HAS / Hasbro, Inc.
CIEN / Ciena Corporation
NWL / Newell Brands Inc.
ARAV / Aravive, Inc.
NSP / Insperity, Inc.
/ TD AmeriTrade Holding Corp.
CCK / Crown Holdings, Inc.
BERY / Berry Global Group, Inc.
AL / Air Lease Corporation
ETSY / Etsy, Inc.
VRSN / VeriSign, Inc.
FSS / Federal Signal Corporation
SRE / Sempra
US28249H1041 / Eidos Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
AVB / AvalonBay Communities, Inc.
IVZ / Invesco Ltd.
GOSS / Gossamer Bio, Inc.
ATR / AptarGroup, Inc.
NGVT / Ingevity Corporation
SUPN / Supernus Pharmaceuticals, Inc.
US12654A1016 / CNX Midstream Partners LP
US88104R2094 / TerraForm Power Inc.
STRA / Strategic Education, Inc.
MUX / McEwen Inc.
GTHX / G1 Therapeutics, Inc.
FGEN / FibroGen, Inc.
SPSC / SPS Commerce, Inc.
/ BMC Stock Holdings, Inc.
SCS / Steelcase Inc.
GBT / Global Blood Therapeutics Inc.
OHI / Omega Healthcare Investors, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
ENBL / Enable Midstream Partners LP - Unit
APPF / AppFolio, Inc.
GNL / Global Net Lease, Inc.
FORR / Forrester Research, Inc.
HSTM / HealthStream, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
/ OPTION CARE HEALTH INC
ZNGA / Zynga Inc - Class A
MRCY / Mercury Systems, Inc.
NWPX / NWPX Infrastructure, Inc.
KEY / KeyCorp
GTES / Gates Industrial Corporation plc
TAP / Molson Coors Beverage Company
SLP / Simulations Plus, Inc.
ATH / Athene Holding Ltd - Class A
LEVI / Levi Strauss & Co.
KSS / Kohl's Corporation
SMP / Standard Motor Products, Inc.
DIOD / Diodes Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XHR / Xenia Hotels & Resorts, Inc.
RXN / Rexnord Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLAD / Gladstone Capital Corporation
ROLL / RBC Bearings Inc.
US2782651036 / Eaton Vance Corp.
HAE / Haemonetics Corporation
FOXF / Fox Factory Holding Corp.
COTY / Coty Inc.
PUMP / ProPetro Holding Corp.
US0909311062 / BioSpecifics Technologies Corp.
US74257L1089 / Principia Biopharma Inc.
H / Hyatt Hotels Corporation
MOG.A / Moog Inc.
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
AEL / American Equity Investment Life Holding Company
OMCL / Omnicell, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LGND / Ligand Pharmaceuticals Incorporated
VVNT / Vivint Smart Home Inc - Class A
NPK / National Presto Industries, Inc.
MGRC / McGrath RentCorp
DISCA / Discovery Inc - Class A
EPZM / Epizyme Inc
NTRS / Northern Trust Corporation
CMP / Compass Minerals International, Inc.
HOPE / Hope Bancorp, Inc.
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
ASMB / Assembly Biosciences, Inc.
HRTX / Heron Therapeutics, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
/ ViacomCBS Inc
MNOV / MediciNova, Inc.
SYRS / Syros Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
US00972L1070 / Akcea Therapeutics Inc.
PSXP / Phillips 66 Partners LP - Units
ARQT / Arcutis Biotherapeutics, Inc.
ALLK / Allakos Inc.
ROCK / Gibraltar Industries, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
NS / NuStar Energy L.P. - Limited Partnership
STOR / Store Capital Corp
FNF / Fidelity National Financial, Inc.
NXST / Nexstar Media Group, Inc.
PBCT / People`s United Financial Inc
PFG / Principal Financial Group, Inc.
VIVO / Meridian Bioscience Inc.
AXTA / Axalta Coating Systems Ltd.
CREE / Cree, Inc.
MANT / Mantech International Corp - Class A
AAP / Advance Auto Parts, Inc.
ARDX / Ardelyx, Inc.
US92854Q1067 / Vivint Solar Inc.
OYST / Oyster Point Pharma Inc
PRQR / ProQR Therapeutics N.V.
FREQ / Frequency Therapeutics Inc
ASB / Associated Banc-Corp
JBT / JBT Marel Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
PDM / Piedmont Realty Trust, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
TNET / TriNet Group, Inc.
NRG / NRG Energy, Inc.
EWBC / East West Bancorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SKT / Tanger Inc.
GPS / The Gap, Inc.
CSWI / CSW Industrials, Inc.
STRL / Sterling Infrastructure, Inc.
APO / Apollo Global Management, Inc.
CFX / Colfax Corp
IT / Gartner, Inc.
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
ORI / Old Republic International Corporation
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
ETR / Entergy Corporation
LDOS / Leidos Holdings, Inc.
VTR / Ventas, Inc.
QDEL / QuidelOrtho Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
FMC / FMC Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TER / Teradyne, Inc.
VMW / Vmware Inc. - Class A
ZBRA / Zebra Technologies Corporation
WRK / WestRock Company
LBRDA / Liberty Broadband Corporation
HIG / The Hartford Insurance Group, Inc.
STMP / Stamps.com Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
DEI / Douglas Emmett, Inc.
DUK / Duke Energy Corporation
SLGN / Silgan Holdings Inc.
EVA / Enviva Inc.
TRMK / Trustmark Corporation
MDC / M.D.C. Holdings, Inc.
TTEC / TTEC Holdings, Inc.
KURA / Kura Oncology, Inc.
WEN / The Wendy's Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OXY / Occidental Petroleum Corporation
CABO / Cable One, Inc.
HTH / Hilltop Holdings Inc.
BRKS / Brooks Automation, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
OESX / Orion Energy Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
USNA / USANA Health Sciences, Inc.
RDNT / RadNet, Inc.
KPTI / Karyopharm Therapeutics Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BLNK / Blink Charging Co.
US9266131005 / Viela Bio, Inc.
CUBE / CubeSmart
FATE / Fate Therapeutics, Inc.
FF / FutureFuel Corp.
KALV / KalVista Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
GTLS / Chart Industries, Inc.
VICR / Vicor Corporation
BRK.A / Berkshire Hathaway Inc.
NHI / National Health Investors, Inc.
MCY / Mercury General Corporation
HEP / Holly Energy Partners L.P. - Unit
KDNY / Chinook Therapeutics Inc
QURE / uniQure N.V.
NTAP / NetApp, Inc.
GLNS / Golden Star Resource Corp.
SIVB / SVB Financial Group
AMKR / Amkor Technology, Inc.
VCTR / Victory Capital Holdings, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EQR / Equity Residential
TOWN / TowneBank
OLED / Universal Display Corporation
SRRK / Scholar Rock Holding Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCXI / ChemoCentryx Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
CNCE / Concert Pharmaceuticals Inc
FIZZ / National Beverage Corp.
US8766641034 / Taubman Centers, Inc.
MOH / Molina Healthcare, Inc.
GBCI / Glacier Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
WASH / Washington Trust Bancorp, Inc.
AES / The AES Corporation
ARNA / Arena Pharmaceuticals Inc
RPM / RPM International Inc.
RTLR / Rattler Midstream Lp - Unit
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
SJM / The J. M. Smucker Company
BPMC / Blueprint Medicines Corporation
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
LPG / Dorian LPG Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
BUSE / First Busey Corporation
ZYME / Zymeworks Inc.
CRTX / Cortexyme Inc
MMP / Magellan Midstream Partners L.P.
US5391831030 / Livongo Health, Inc.
BTAI / BioXcel Therapeutics, Inc.
HZO / MarineMax, Inc.
KN / Knowles Corporation
CDW / CDW Corporation
BKU / BankUnited, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ROP / Roper Technologies, Inc.
AMED / Amedisys, Inc.
BCPC / Balchem Corporation
CXW / CoreCivic, Inc.
CACI / CACI International Inc
FCPT / Four Corners Property Trust, Inc.
HONE / HarborOne Bancorp, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACA / Arcosa, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US40425J1016 / HMS Holdings Corp.
YETI / YETI Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
VNO / Vornado Realty Trust
CHGG / Chegg, Inc.
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
JCOM / J2 Global Inc.
XLRN / Acceleron Pharma Inc
ENSG / The Ensign Group, Inc.
BPMP / BP Midstream Partners LP - Unit
ALBO / Albireo Pharma Inc
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
BK / The Bank of New York Mellon Corporation
US36164V3050 / GCI Liberty, Inc.
CNNE / Cannae Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SZY / Sykes Enterprises, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ENTG / Entegris, Inc.
HRL / Hormel Foods Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PACB / Pacific Biosciences of California, Inc.
TRMB / Trimble Inc.
ADUS / Addus HomeCare Corporation
PJT / PJT Partners Inc.
STNE / StoneCo Ltd.
REGI / Renewable Energy Group Inc
MTEM / Molecular Templates, Inc.
WKHS / Workhorse Group Inc.
GNRC / Generac Holdings Inc.
STAA / STAAR Surgical Company
HL / Hecla Mining Company
PFSI / PennyMac Financial Services, Inc.
US00401C1080 / Acacia Communications, Inc.
BKE / The Buckle, Inc.
CCS / Century Communities, Inc.
US87233Q1085 / TC Pipelines, LP
PFS / Provident Financial Services, Inc.
WLDN / Willdan Group, Inc.
EXEL / Exelixis, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEO / NeoGenomics, Inc.
DLTR / Dollar Tree, Inc.
KEYS / Keysight Technologies, Inc.
KOD / Kodiak Sciences Inc.
INVA / Innoviva, Inc.
DRNA / Dicerna Pharmaceuticals Inc
US65506L1052 / Noble Midstream Partners LP
FARO / FARO Technologies, Inc.
LGIH / LGI Homes, Inc.
CRMT / America's Car-Mart, Inc.
UBSI / United Bankshares, Inc.
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IMGN / ImmunoGen, Inc.
MRTX / Mirati Therapeutics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MEI / Methode Electronics, Inc.
WPC / W. P. Carey Inc.
CBU / Community Financial System, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MTD / Mettler-Toledo International Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PKI / Revvity Inc.
SFNC / Simmons First National Corporation
MYRG / MYR Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFPT / Proofpoint Inc
ROK / Rockwell Automation, Inc.
PBFX / Pbf Logistics Lp - Unit
CAH / Cardinal Health, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CTLT / Catalent, Inc.
ACC / American Campus Communities Inc.
QTS / Qts Realty Trust Inc - Class A
SAM / The Boston Beer Company, Inc.
C / Citigroup Inc.
AZPN / Aspen Technology, Inc.
SFBS / ServisFirst Bancshares, Inc.
VER / VEREIT Inc
APRE / Aprea Therapeutics, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LBRDK / Liberty Broadband Corporation
MKSI / MKS Inc.
FIBK / First Interstate BancSystem, Inc.
SMG / The Scotts Miracle-Gro Company
MGTA / Magenta Therapeutics Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVM / CEL-SCI Corporation
AVRO / AVROBIO, Inc.
HELE / Helen of Troy Limited
ABB / ABB Ltd. - ADR
BWXT / BWX Technologies, Inc.
LLY / Eli Lilly and Company
WSM / Williams-Sonoma, Inc.
TSLA / Tesla, Inc.
STAG / STAG Industrial, Inc.
KIM / Kimco Realty Corporation
DHI / D.R. Horton, Inc.
VGR / Vector Group Ltd.
TECD / Tech Data Corp.
K / Kellanova
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
ARCT / Arcturus Therapeutics Holdings Inc.
RUN / Sunrun Inc.
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
SQ / Block, Inc.
CAC / Camden National Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
AXP / American Express Company
NOVA / Sunnova Energy International Inc.
FAST / Fastenal Company
DRE / Duke Realty Corporation - Preferred Security
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
CLSK / CleanSpark, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
KRTX / Karuna Therapeutics, Inc.
WPG / Washington Prime Group Inc
/
LAD / Lithia Motors, Inc.
TDG / TransDigm Group Incorporated
TELL / Tellurian Inc.
ABC / Amerisource Bergen Corp.
AGM / Federal Agricultural Mortgage Corporation
PNC / The PNC Financial Services Group, Inc.
INN / Summit Hotel Properties, Inc.
ESGR / Enstar Group Limited
ZS / Zscaler, Inc.
CHKP / Check Point Software Technologies Ltd.
CTXS / Citrix Systems, Inc.
CPF / Central Pacific Financial Corp.
DHC / Diversified Healthcare Trust
PBYI / Puma Biotechnology, Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
MITK / Mitek Systems, Inc.
COR / Cencora, Inc.
AIV / Apartment Investment and Management Company
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TPH / Tri Pointe Homes, Inc.
OUT / OUTFRONT Media Inc.
DE / Deere & Company
SKX / Skechers U.S.A., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVLT / Commvault Systems, Inc.
UGI / UGI Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
FCN / FTI Consulting, Inc.
AMT / American Tower Corporation
MKTX / MarketAxess Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
FN / Fabrinet
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITRI / Itron, Inc.
WING / Wingstop Inc.
AU / AngloGold Ashanti plc
CPT / Camden Property Trust
MDGL / Madrigal Pharmaceuticals, Inc.
INTC / Intel Corporation
REPL / Replimune Group, Inc.
CNS / Cohen & Steers, Inc.
FULT / Fulton Financial Corporation
SYK / Stryker Corporation
NFLX / Netflix, Inc.
KKR / KKR & Co. Inc.
MTCH / Match Group, Inc.
CRM / Salesforce, Inc.
ACMR / ACM Research, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
VIRT / Virtu Financial, Inc.
MSA / MSA Safety Incorporated
FIX / Comfort Systems USA, Inc.
PTCT / PTC Therapeutics, Inc.
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
AAON / AAON, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HNI / HNI Corporation
SBNY / Signature Bank
US92220P1057 / Varian Medical Systems, Inc.
ULTA / Ulta Beauty, Inc.
CATY / Cathay General Bancorp
TXN / Texas Instruments Incorporated
NSA / National Storage Affiliates Trust
BIPC / Brookfield Infrastructure Corporation
JPM / JPMorgan Chase & Co.
TDY / Teledyne Technologies Incorporated
EQC / Equity Commonwealth
EHC / Encompass Health Corporation
SHYF / The Shyft Group, Inc.
PRU / Prudential Financial, Inc.
636220204 / National General Holdings Corp
OPI / Office Properties Income Trust
RTX / RTX Corporation
COG / Cabot Oil & Gas Corp.
ALRM / Alarm.com Holdings, Inc.
GDDY / GoDaddy Inc.
BLDP / Ballard Power Systems Inc.
HON / Honeywell International Inc.
RLJ / RLJ Lodging Trust
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
AM / Antero Midstream Corporation
PODD / Insulet Corporation
GRBK / Green Brick Partners, Inc.
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
LNT / Alliant Energy Corporation
CYBR / CyberArk Software Ltd.
MDLZ / Mondelez International, Inc.
ATGE / Adtalem Global Education Inc.
APLS / Apellis Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
IEX / IDEX Corporation
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VKTX / Viking Therapeutics, Inc.
TREE / LendingTree, Inc.
CVCO / Cavco Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FFIN / First Financial Bankshares, Inc.
ATKR / Atkore Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
APPS / Digital Turbine, Inc.
PRGO / Perrigo Company plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HMST / HomeStreet, Inc.
SAH / Sonic Automotive, Inc.
NUAN / Nuance Communications Inc
AAT / American Assets Trust, Inc.
FFWM / First Foundation Inc.
TRUP / Trupanion, Inc.
FUV / Arcimoto, Inc.
57772K101 / Maxim Integrated Products Inc.
ADT / ADT Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
US8865471085 / Tiffany & Co.
BJ / BJ's Wholesale Club Holdings, Inc.
30064K105 / Exacttarget, Inc.
IRBT / iRobot Corporation
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
BANR / Banner Corporation
IBCP / Independent Bank Corporation
ZUMZ / Zumiez Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
HIBB / Hibbett, Inc.
MKL / Markel Group Inc.
UNF / UniFirst Corporation
MMS / Maximus, Inc.
VCEL / Vericel Corporation
NUE / Nucor Corporation
AYI / Acuity Inc.
LXP / LXP Industrial Trust
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRUS / Merus N.V.
CRNX / Crinetics Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FCF / First Commonwealth Financial Corporation
CVBF / CVB Financial Corp.
SWTX / SpringWorks Therapeutics, Inc.
TFX / Teleflex Incorporated
TKR / The Timken Company
SLAB / Silicon Laboratories Inc.
SPLK / Splunk Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BANF / BancFirst Corporation
ETRN / Equitrans Midstream Corporation
HIW / Highwoods Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SNV / Synovus Financial Corp.
TXRH / Texas Roadhouse, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
VIR / Vir Biotechnology, Inc.
MTH / Meritage Homes Corporation
HCA / HCA Healthcare, Inc.
OCFC / OceanFirst Financial Corp.
UFPI / UFP Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
XPEL / XPEL, Inc.
HUM / Humana Inc.
ALSN / Allison Transmission Holdings, Inc.
NDSN / Nordson Corporation
CMC / Commercial Metals Company
JBHT / J.B. Hunt Transport Services, Inc.
FBK / FB Financial Corporation
NYT / The New York Times Company
EPAM / EPAM Systems, Inc.
FRME / First Merchants Corporation
CVS / CVS Health Corporation
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
FSK / FS KKR Capital Corp.
MPWR / Monolithic Power Systems, Inc.
ORA / Ormat Technologies, Inc.
LRCX / Lam Research Corporation
VMC / Vulcan Materials Company
ACLS / Axcelis Technologies, Inc.
BLDR / Builders FirstSource, Inc.
LPLA / LPL Financial Holdings Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
IAC / IAC Inc.
META / Meta Platforms, Inc.
TBBK / The Bancorp, Inc.
LEN.B / Lennar Corporation
WAL / Western Alliance Bancorporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
SNX / TD SYNNEX Corporation
NATI / National Instruments Corp.
CTAS / Cintas Corporation
NMFC / New Mountain Finance Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
JNJ / Johnson & Johnson
RGLD / Royal Gold, Inc.
AOS / A. O. Smith Corporation
AMRC / Ameresco, Inc.
PRK / Park National Corporation
EPR / EPR Properties
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRE / Washington Real Estate Investment Trust
CW / Curtiss-Wright Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAC / The Macerich Company
ANET / Arista Networks Inc
AUPH / Aurinia Pharmaceuticals Inc.
872307903 / TCF Financial Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
WMK / Weis Markets, Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
BRC / Brady Corporation
PK / Park Hotels & Resorts Inc.
SVC / Service Properties Trust
NBHC / National Bank Holdings Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
PRI / Primerica, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GWRE / Guidewire Software, Inc.
DLR / Digital Realty Trust, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PCAR / PACCAR Inc
TRGP / Targa Resources Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CWEN / Clearway Energy, Inc.
HD / The Home Depot, Inc.
EXPO / Exponent, Inc.
ENLC / EnLink Midstream, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
SPOT / Spotify Technology S.A.
WABC / Westamerica Bancorporation
AWR / American States Water Company
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
AMSC / American Superconductor Corporation
CSCO / Cisco Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
SNPS / Synopsys, Inc.
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
HEI / HEICO Corporation
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
QLYS / Qualys, Inc.
DOX / Amdocs Limited
PLUG / Plug Power Inc.
APAM / Artisan Partners Asset Management Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
CIO / City Office REIT, Inc.
ALEC / Alector, Inc.
CHE / Chemed Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OMC / Omnicom Group Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
WTS / Watts Water Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
SSYS / Stratasys Ltd.
APH / Amphenol Corporation
RNR / RenaissanceRe Holdings Ltd.
DECK / Deckers Outdoor Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
HSY / The Hershey Company
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
VBTX / Veritex Holdings, Inc.
MEDP / Medpace Holdings, Inc.
VLY / Valley National Bancorp
AKAM / Akamai Technologies, Inc.
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
CROX / Crocs, Inc.
CSL / Carlisle Companies Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
FICO / Fair Isaac Corporation
ALGN / Align Technology, Inc.
MHO / M/I Homes, Inc.
IBP / Installed Building Products, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POWI / Power Integrations, Inc.
ITT / ITT Inc.
PAYX / Paychex, Inc.
PLUS / ePlus inc.
PRLB / Proto Labs, Inc.
LW / Lamb Weston Holdings, Inc.
BSX / Boston Scientific Corporation
DT / Dynatrace, Inc.
SYBT / Stock Yards Bancorp, Inc.
WBS / Webster Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PH / Parker-Hannifin Corporation
EME / EMCOR Group, Inc.
XENE / Xenon Pharmaceuticals Inc.
FTNT / Fortinet, Inc.
FISV / Fiserv, Inc.
TRU / TransUnion
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
46138G607 / Invesco Shipping ETF
EQIX / Equinix, Inc.
ONB / Old National Bancorp
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
NLOK / NortonLifeLock Inc
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
NEU / NewMarket Corporation
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
PAGS / PagSeguro Digital Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGNX / Cognex Corporation
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
PFBC / Preferred Bank
ST / Sensata Technologies Holding plc
WES / Western Midstream Partners, LP - Limited Partnership
TREX / Trex Company, Inc.
KFRC / Kforce Inc.
ANTM / Anthem Inc
WDAY / Workday, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
VYGR / Voyager Therapeutics, Inc.
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
UNP / Union Pacific Corporation
GNTX / Gentex Corporation
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
DDOG / Datadog, Inc.
INGR / Ingredion Incorporated
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
AKRO / Akero Therapeutics, Inc.
PTC / PTC Inc.
EBAY / eBay Inc.
MUSA / Murphy USA Inc.
PM / Philip Morris International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PLAB / Photronics, Inc.
RCII / Upbound Group Inc
WMS / Advanced Drainage Systems, Inc.
SPWR / Complete Solaria, Inc.
HESM / Hess Midstream LP
CORT / Corcept Therapeutics Incorporated
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
SSNC / SS&C Technologies Holdings, Inc.
AVAV / AeroVironment, Inc.
ADM / Archer-Daniels-Midland Company
ACCO / ACCO Brands Corporation
DHR / Danaher Corporation
OMF / OneMain Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDN / Brandywine Realty Trust
ZTS / Zoetis Inc.
PKG / Packaging Corporation of America
FHI / Federated Hermes, Inc.
CSGP / CoStar Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
CASH / Pathward Financial, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
EBF / Ennis, Inc.
CDE / Coeur Mining, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
PII / Polaris Inc.
FSLR / First Solar, Inc.
RGR / Sturm, Ruger & Company, Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UDR / UDR, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.