Market Value10,238,715,000
Total Holdings856
File Date2021-05-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
MPW / Medical Properties Trust, Inc.
TRV / The Travelers Companies, Inc.
VXRT / Vaxart, Inc.
NEO / NeoGenomics, Inc.
DCP / DCP Midstream LP - Unit
GBT / Global Blood Therapeutics Inc.
PBFX / Pbf Logistics Lp - Unit
CACI / CACI International Inc
BXS / BancorpSouth Bank
HII / Huntington Ingalls Industries, Inc.
GNRC / Generac Holdings Inc.
MKTX / MarketAxess Holdings Inc.
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
TVTX / Travere Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
SBSI / Southside Bancshares, Inc.
TRGP / Targa Resources Corp.
SYK / Stryker Corporation
IEX / IDEX Corporation
AWR / American States Water Company
VCEL / Vericel Corporation
NXST / Nexstar Media Group, Inc.
CHD / Church & Dwight Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
FICO / Fair Isaac Corporation
AKRO / Akero Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
WFC / Wells Fargo & Company
DT / Dynatrace, Inc.
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
UNM / Unum Group
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
RCUS / Arcus Biosciences, Inc.
TGT / Target Corporation
ALKS / Alkermes plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNB / F.N.B. Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
WLDN / Willdan Group, Inc.
UGI / UGI Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MYE / Myers Industries, Inc.
TW / Tradeweb Markets Inc.
UPBD / Upbound Group, Inc.
AYI / Acuity Inc.
BWA / BorgWarner Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPWR / Monolithic Power Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KLAC / KLA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PJT / PJT Partners Inc.
PRLB / Proto Labs, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
DOX / Amdocs Limited
GGG / Graco Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
BFS / Saul Centers, Inc.
PRK / Park National Corporation
YUM / Yum! Brands, Inc.
CIO / City Office REIT, Inc.
KO / The Coca-Cola Company
CWEN / Clearway Energy, Inc.
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
ZS / Zscaler, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RMD / ResMed Inc.
SA / Seabridge Gold Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
STAG / STAG Industrial, Inc.
ANSS / ANSYS, Inc.
FHN / First Horizon Corporation
AAPL / Apple Inc.
MEDP / Medpace Holdings, Inc.
VZ / Verizon Communications Inc.
CASH / Pathward Financial, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
MGTA / Magenta Therapeutics Inc
MTH / Meritage Homes Corporation
BKE / The Buckle, Inc.
BG / Bunge Global SA
CCS / Century Communities, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCMP / CMC Materials Inc
WRK / WestRock Company
GSS / Golden Star Resources Ltd.
FMC / FMC Corporation
CTLT / Catalent, Inc.
US9021041085 / II-VI, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CODX / Co-Diagnostics, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMP / Compass Minerals International, Inc.
ABMD / Abiomed Inc.
FBIN / Fortune Brands Innovations, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
BAX / Baxter International Inc.
TBK / Triumph Bancorp Inc
WD / Walker & Dunlop, Inc.
ECPG / Encore Capital Group, Inc.
HELE / Helen of Troy Limited
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HONE / HarborOne Bancorp, Inc.
VICR / Vicor Corporation
CDW / CDW Corporation
COWN / Cowen Inc - Class A
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
IT / Gartner, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VSTM / Verastem, Inc.
NUS / Nu Skin Enterprises, Inc.
CXW / CoreCivic, Inc.
636220204 / National General Holdings Corp
AL / Air Lease Corporation
BIPC / Brookfield Infrastructure Corporation
CBU / Community Financial System, Inc.
RILY / B. Riley Financial, Inc.
ICUI / ICU Medical, Inc.
BKU / BankUnited, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AXP / American Express Company
TSLA / Tesla, Inc.
CLSK / CleanSpark, Inc.
INO / Inovio Pharmaceuticals, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
AYRO / StableX Technologies, Inc.
RVLV / Revolve Group, Inc.
FND / Floor & Decor Holdings, Inc.
CRMT / America's Car-Mart, Inc.
JOUT / Johnson Outdoors Inc.
MED / Medifast, Inc.
TDY / Teledyne Technologies Incorporated
PRDO / Perdoceo Education Corporation
SSTK / Shutterstock, Inc.
DPZ / Domino's Pizza, Inc.
CTXS / Citrix Systems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CHGG / Chegg, Inc.
MGRC / McGrath RentCorp
ILPT / Industrial Logistics Properties Trust
DEI / Douglas Emmett, Inc.
ESPR / Esperion Therapeutics, Inc.
CFX / Colfax Corp
LOPE / Grand Canyon Education, Inc.
DISH / DISH Network Corporation
NLS / Nautilus Inc
PRGO / Perrigo Company plc
SLG / SL Green Realty Corp.
LGND / Ligand Pharmaceuticals Incorporated
PFPT / Proofpoint Inc
POOL / Pool Corporation
NDAQ / Nasdaq, Inc.
APRE / Aprea Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
HMST / HomeStreet, Inc.
IMKTA / Ingles Markets, Incorporated
ABTX / Allegiance Bancshares Inc
RTLR / Rattler Midstream Lp - Unit
CUBE / CubeSmart
HEAR / Turtle Beach Corporation
WPC / W. P. Carey Inc.
FUV / Arcimoto, Inc.
STAA / STAAR Surgical Company
WING / Wingstop Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GM / General Motors Company
TPB / Turning Point Brands, Inc.
SLGN / Silgan Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
STMP / Stamps.com Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GSBD / Goldman Sachs BDC, Inc.
MKC / McCormick & Company, Incorporated
NUAN / Nuance Communications Inc
APTX / Aptinyx Inc.
SZY / Sykes Enterprises, Inc.
MITK / Mitek Systems, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ABCB / Ameris Bancorp
CHTR / Charter Communications, Inc.
/ BMC Stock Holdings, Inc.
OESX / Orion Energy Systems, Inc.
FF / FutureFuel Corp.
HTLF / Heartland Financial USA, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTBI / Community Trust Bancorp, Inc.
EXPO / Exponent, Inc.
AXTA / Axalta Coating Systems Ltd.
RGNX / REGENXBIO Inc.
SSYS / Stratasys Ltd.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
UBSI / United Bankshares, Inc.
BFA / Brown-Forman Corp. - Class A
TBBK / The Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITRI / Itron, Inc.
TTD / The Trade Desk, Inc.
MHO / M/I Homes, Inc.
BCPC / Balchem Corporation
JKHY / Jack Henry & Associates, Inc.
TRMK / Trustmark Corporation
SCHW / The Charles Schwab Corporation
VNT / Vontier Corporation
SUNWW / Sunworks, Inc.
OPY / Oppenheimer Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US21871D1037 / Corelogic Inc
WDAY / Workday, Inc.
KKR / KKR & Co. Inc.
ZYME / Zymeworks Inc.
MAC / The Macerich Company
PGR / The Progressive Corporation
PLYM / Plymouth Industrial REIT, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
WASH / Washington Trust Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
ZION / Zions Bancorporation, National Association
LAD / Lithia Motors, Inc.
CTAS / Cintas Corporation
PINC / Premier, Inc.
ADP / Automatic Data Processing, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GPC / Genuine Parts Company
XYZ / Block, Inc.
AMT / American Tower Corporation
UI / Ubiquiti Inc.
CERN / Cerner Corp.
CMBM / Cambium Networks Corporation
W / Wayfair Inc.
INFU / InfuSystem Holdings, Inc.
/ SURO CAPITAL COR
AVNW / Aviat Networks, Inc.
PTON / Peloton Interactive, Inc.
VHC / VirnetX Holding Corporation
SNBR / Sleep Number Corporation
XRX / Xerox Holdings Corporation
US65506L1052 / Noble Midstream Partners LP
DOC / Healthpeak Properties, Inc.
MASI / Masimo Corporation
VIVO / Meridian Bioscience Inc.
AVRO / AVROBIO, Inc.
SAH / Sonic Automotive, Inc.
CVM / CEL-SCI Corporation
SJM / The J. M. Smucker Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BERY / Berry Global Group, Inc.
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
57772K101 / Maxim Integrated Products Inc.
ZIOP / Alaunos Therapeutics Inc
US62914B1008 / NIC Inc.
QTS / Qts Realty Trust Inc - Class A
MANT / Mantech International Corp - Class A
US2103731061 / Constellation Pharmaceuticals Inc
FIBK / First Interstate BancSystem, Inc.
ENSG / The Ensign Group, Inc.
SCS / Steelcase Inc.
ROCK / Gibraltar Industries, Inc.
US9266131005 / Viela Bio, Inc.
MYRG / MYR Group Inc.
CREE / Cree, Inc.
US87233Q1085 / TC Pipelines, LP
VMD / Viemed Healthcare, Inc.
NPK / National Presto Industries, Inc.
SMG / The Scotts Miracle-Gro Company
GTLS / Chart Industries, Inc.
KMDA / Kamada Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
AMED / Amedisys, Inc.
JCOM / J2 Global Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US00401C1080 / Acacia Communications, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US9487411038 / Weingarten Realty Investors
ACA / Arcosa, Inc.
VVNT / Vivint Smart Home Inc - Class A
NSP / Insperity, Inc.
FSS / Federal Signal Corporation
AM / Antero Midstream Corporation
DGX / Quest Diagnostics Incorporated
DORM / Dorman Products, Inc.
FGEN / FibroGen, Inc.
PRI / Primerica, Inc.
PBYI / Puma Biotechnology, Inc.
KRTX / Karuna Therapeutics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MOS / The Mosaic Company
NCR / NCR Corp.
BPR / Brookfield Property REIT Inc.
MNR / Mach Natural Resources LP
GMDA / Gamida Cell Ltd.
ROP / Roper Technologies, Inc.
IBTX / Independent Bank Group, Inc.
MCRB / Seres Therapeutics, Inc.
FORM / FormFactor, Inc.
JBT / JBT Marel Corporation
VIR / Vir Biotechnology, Inc.
ADUS / Addus HomeCare Corporation
HL / Hecla Mining Company
LPX / Louisiana-Pacific Corporation
WHR / Whirlpool Corporation
GOOG / Alphabet Inc.
YETI / YETI Holdings, Inc.
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc.
MSA / MSA Safety Incorporated
EXPD / Expeditors International of Washington, Inc.
HCA / HCA Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
QCRH / QCR Holdings, Inc.
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
DLB / Dolby Laboratories, Inc.
LENB / Lennar Corp. - Class B
PPL / PPL Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
MATX / Matson, Inc.
DXCM / DexCom, Inc.
INSW / International Seaways, Inc.
ELME / Elme Communities
APD / Air Products and Chemicals, Inc.
ALEC / Alector, Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
OLED / Universal Display Corporation
TARA / Protara Therapeutics, Inc.
KSU / Kansas City Southern
RPRX / Royalty Pharma plc
TGNA / TEGNA Inc.
ANAB / AnaptysBio, Inc.
MUSA / Murphy USA Inc.
VLY / Valley National Bancorp
CSGP / CoStar Group, Inc.
VCTR / Victory Capital Holdings, Inc.
FLT / Corpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRE / Sempra
EGBN / Eagle Bancorp, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TOWN / TowneBank
WGO / Winnebago Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BAM / Brookfield Asset Management Ltd.
PFSI / PennyMac Financial Services, Inc.
NESR / National Energy Services Reunited Corp.
SF / Stifel Financial Corp.
ECOM / ChannelAdvisor Corp
FBIO / Fortress Biotech, Inc.
HOPE / Hope Bancorp, Inc.
NGVT / Ingevity Corporation
SPLK / Splunk Inc.
EPAM / EPAM Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
XPEL / XPEL, Inc.
FBK / FB Financial Corporation
SHW / The Sherwin-Williams Company
SRC / Spirit Realty Capital, Inc.
LRCX / Lam Research Corporation
WAL / Western Alliance Bancorporation
EVTC / EVERTEC, Inc.
PEG / Public Service Enterprise Group Incorporated
SELB / Selecta Biosciences Inc
BRKS / Brooks Automation, Inc.
ETNB / 89bio, Inc.
DISCA / Discovery Inc - Class A
SEE / Sealed Air Corporation
FRC / First Republic Bank
LCII / LCI Industries
CNCE / Concert Pharmaceuticals Inc
BPOP / Popular, Inc.
UTG / Reaves Utility Income Fund
SPB / Spectrum Brands Holdings, Inc.
LAZ / Lazard, Inc.
BEEM / Beam Global
APLS / Apellis Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PB / Prosperity Bancshares, Inc.
IMUX / Immunic, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
SGMO / Sangamo Therapeutics, Inc.
GTN / Gray Media, Inc.
SIRI / Sirius XM Holdings Inc.
FATE / Fate Therapeutics, Inc.
CMC / Commercial Metals Company
MOH / Molina Healthcare, Inc.
STOR / Store Capital Corp
AX / Axos Financial, Inc.
KN / Knowles Corporation
EQR / Equity Residential
INVA / Innoviva, Inc.
SPSC / SPS Commerce, Inc.
BPMP / BP Midstream Partners LP - Unit
GOGO / Gogo Inc.
VEDL / Vedanta Ltd - ADR
FREQ / Frequency Therapeutics Inc
CRTX / Cortexyme Inc
COR / Cencora, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ENBL / Enable Midstream Partners LP - Unit
VRSN / VeriSign, Inc.
VTR / Ventas, Inc.
HBI / Hanesbrands Inc.
QURE / uniQure N.V.
BDSI / Biodelivery Sciences International
AZO / AutoZone, Inc.
EOSE / Eos Energy Enterprises, Inc.
ENTG / Entegris, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACC / American Campus Communities Inc.
TRUP / Trupanion, Inc.
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
FSP / Franklin Street Properties Corp.
MAS / Masco Corporation
K / Kellanova
CONE / CyrusOne Inc
ARQT / Arcutis Biotherapeutics, Inc.
FDX / FedEx Corporation
UMBF / UMB Financial Corporation
MU / Micron Technology, Inc.
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
NAVI / Navient Corporation
MC / Moelis & Company
SSNC / SS&C Technologies Holdings, Inc.
NATI / National Instruments Corp.
FBNC / First Bancorp
FFIN / First Financial Bankshares, Inc.
FTV / Fortive Corporation
ASMB / Assembly Biosciences, Inc.
MSFT / Microsoft Corporation
AMRX / Amneal Pharmaceuticals, Inc.
RPM / RPM International Inc.
BC / Brunswick Corporation
ACLS / Axcelis Technologies, Inc.
WKHS / Workhorse Group Inc.
XBIT / XBiotech Inc.
SBNY / Signature Bank
ARNA / Arena Pharmaceuticals Inc
SWBI / Smith & Wesson Brands, Inc.
CVA / Covanta Holding Corporation
PSXP / Phillips 66 Partners LP - Units
ATGE / Adtalem Global Education Inc.
LTC / LTC Properties, Inc.
BIG / Big Lots, Inc.
TPX / Somnigroup International Inc.
PACB / Pacific Biosciences of California, Inc.
SEM / Select Medical Holdings Corporation
HTH / Hilltop Holdings Inc.
BWXT / BWX Technologies, Inc.
QADA / QAD, Inc. - Class A
CIEN / Ciena Corporation
ETSY / Etsy, Inc.
AAP / Advance Auto Parts, Inc.
CMRX / Chimerix, Inc.
PRQR / ProQR Therapeutics N.V.
ENIA / Enel Americas SA - ADR
SFNC / Simmons First National Corporation
ISBC / Investors Bancorp Inc
ALVR / AlloVir, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
BUSE / First Busey Corporation
WAT / Waters Corporation
CLX / The Clorox Company
CVBF / CVB Financial Corp.
MMP / Magellan Midstream Partners L.P.
SNV / Synovus Financial Corp.
SYRS / Syros Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
BCC / Boise Cascade Company
TCS / The Container Store Group, Inc.
RDNT / RadNet, Inc.
LGIH / LGI Homes, Inc.
XPER / Xperi Inc.
BANF / BancFirst Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BAP / Credicorp Ltd.
AMKR / Amkor Technology, Inc.
LUMN / Lumen Technologies, Inc.
ONEW / OneWater Marine Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PBCT / People`s United Financial Inc
TROX / Tronox Holdings plc
FIVE / Five Below, Inc.
PFC / Premier Financial Corp.
PGRE / Paramount Group, Inc.
RGEN / Repligen Corporation
STC / Stewart Information Services Corporation
IRBT / iRobot Corporation
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
MTEM / Molecular Templates, Inc.
APPS / Digital Turbine, Inc.
GOSS / Gossamer Bio, Inc.
CLFD / Clearfield, Inc.
CCK / Crown Holdings, Inc.
CENT / Central Garden & Pet Company
HRL / Hormel Foods Corporation
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
USNA / USANA Health Sciences, Inc.
QDEL / QuidelOrtho Corporation
AKAM / Akamai Technologies, Inc.
REGI / Renewable Energy Group Inc
LMAT / LeMaitre Vascular, Inc.
AEIS / Advanced Energy Industries, Inc.
FARO / FARO Technologies, Inc.
EBS / Emergent BioSolutions Inc.
ROK / Rockwell Automation, Inc.
ABB / ABB Ltd. - ADR
AVY / Avery Dennison Corporation
VMW / Vmware Inc. - Class A
TECH / Bio-Techne Corporation
CAT / Caterpillar Inc.
MEIP / MEI Pharma, Inc.
FMTX / Forma Therapeutics Holdings Inc
EFX / Equifax Inc.
BIO / Bio-Rad Laboratories, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ASB / Associated Banc-Corp
KRNY / Kearny Financial Corp.
STNE / StoneCo Ltd.
MCY / Mercury General Corporation
SAGE / Sage Therapeutics, Inc.
ADT / ADT Inc.
SWTX / SpringWorks Therapeutics, Inc.
SFBS / ServisFirst Bancshares, Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
CABO / Cable One, Inc.
MBUU / Malibu Boats, Inc.
AAT / American Assets Trust, Inc.
AFIN / American Fin Tr Inc - Class A
SNX / TD SYNNEX Corporation
LOW / Lowe's Companies, Inc.
TRMB / Trimble Inc.
CHRS / Coherus Oncology, Inc.
LHX / L3Harris Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BTAI / BioXcel Therapeutics, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DOV / Dover Corporation
PKI / Revvity Inc.
IEA / Infrastructure and Energy Alternatives Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
BFB / Brown-Forman Corp. - Class B
KNSL / Kinsale Capital Group, Inc.
ALBO / Albireo Pharma Inc
NHI / National Health Investors, Inc.
LPG / Dorian LPG Ltd.
TNET / TriNet Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FFWM / First Foundation Inc.
MCB / Metropolitan Bank Holding Corp.
MKSI / MKS Inc.
TER / Teradyne, Inc.
MDC / M.D.C. Holdings, Inc.
NWL / Newell Brands Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WTS / Watts Water Technologies, Inc.
FAF / First American Financial Corporation
KDNY / Chinook Therapeutics Inc
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
FNF / Fidelity National Financial, Inc.
LBRDK / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
TPIC / TPI Composites, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CCXI / ChemoCentryx Inc
J / Jacobs Solutions Inc.
ORA / Ormat Technologies, Inc.
SV4 / SVB Financial Group
SCPL / Sciplay Corp - Class A
HAS / Hasbro, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NWN / Northwest Natural Holding Company
EW / Edwards Lifesciences Corporation
GP / GreenPower Motor Company Inc.
WMK / Weis Markets, Inc.
PAGS / PagSeguro Digital Ltd.
TKR / The Timken Company
SLM / SLM Corporation
NS / NuStar Energy L.P. - Limited Partnership
AFMD / Affimed N.V.
ENVA / Enova International, Inc.
NWSA / News Corporation
UCBI / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
CNNE / Cannae Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
BKI / Black Knight Inc - Class A
CYTK / Cytokinetics, Incorporated
CPF / Central Pacific Financial Corp.
CHCO / City Holding Company
PARA / Paramount Global
OI / O-I Glass, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BLNK / Blink Charging Co.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BPMC / Blueprint Medicines Corporation
BLDR / Builders FirstSource, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
IESC / IES Holdings, Inc.
AMGN / Amgen Inc.
AAON / AAON, Inc.
HEIA / Heico Corp. - Class A
HZO / MarineMax, Inc.
WSM / Williams-Sonoma, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISEE / IVERIC bio Inc
CSL / Carlisle Companies Incorporated
CSR / Centerspace
FE / FirstEnergy Corp.
FAST / Fastenal Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
CTMX / CytomX Therapeutics, Inc.
BX / Blackstone Inc.
SRRK / Scholar Rock Holding Corporation
TFX / Teleflex Incorporated
VBTX / Veritex Holdings, Inc.
SVC / Service Properties Trust
FOXA / Fox Corporation
HEP / Holly Energy Partners L.P. - Unit
ATVI / Activision Blizzard Inc
LXP / LXP Industrial Trust
OCFC / OceanFirst Financial Corp.
ETRN / Equitrans Midstream Corporation
WABC / Westamerica Bancorporation
JBHT / J.B. Hunt Transport Services, Inc.
AME / AMETEK, Inc.
NBHC / National Bank Holdings Corporation
ICPT / Intercept Pharmaceuticals Inc
EVA / Enviva Inc.
ONB / Old National Bancorp
POWI / Power Integrations, Inc.
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
SPGI / S&P Global Inc.
MWA / Mueller Water Products, Inc.
CUBI / Customers Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
FLGT / Fulgent Genetics, Inc.
LKFN / Lakeland Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
PHM / PulteGroup, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CORT / Corcept Therapeutics Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACIW / ACI Worldwide, Inc.
INSM / Insmed Incorporated
ALL / The Allstate Corporation
KZR / Kezar Life Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
SSD / Simpson Manufacturing Co., Inc.
CLPR / Clipper Realty Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
CMI / Cummins Inc.
CVLT / Commvault Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
OPI / Office Properties Income Trust
SRCE / 1st Source Corporation
WEN / The Wendy's Company
TPH / Tri Pointe Homes, Inc.
PFBC / Preferred Bank
MA / Mastercard Incorporated
GRBK / Green Brick Partners, Inc.
ALDX / Aldeyra Therapeutics, Inc.
FIZZ / National Beverage Corp.
CROX / Crocs, Inc.
KRYS / Krystal Biotech, Inc.
IMVT / Immunovant, Inc.
LNG / Cheniere Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
MCO / Moody's Corporation
ROL / Rollins, Inc.
IBP / Installed Building Products, Inc.
VLO / Valero Energy Corporation
HUM / Humana Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
WIRE / Encore Wire Corporation
AU / AngloGold Ashanti plc
MUX / McEwen Inc.
NDSN / Nordson Corporation
AIRC / Apartment Income REIT Corp.
EXEL / Exelixis, Inc.
IAC / IAC Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
ALT / Altimmune, Inc.
ET / Energy Transfer LP - Limited Partnership
PFS / Provident Financial Services, Inc.
CMCSA / Comcast Corporation
RGR / Sturm, Ruger & Company, Inc.
VEEV / Veeva Systems Inc.
ADI / Analog Devices, Inc.
FCPT / Four Corners Property Trust, Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
FULT / Fulton Financial Corporation
BRK.A / Berkshire Hathaway Inc.
XNCR / Xencor, Inc.
ALGN / Align Technology, Inc.
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
MLI / Mueller Industries, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRT / BRT Apartments Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XENE / Xenon Pharmaceuticals Inc.
FTNT / Fortinet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NRG / NRG Energy, Inc.
TRU / TransUnion
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
VYGR / Voyager Therapeutics, Inc.
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
DHR / Danaher Corporation
AMCR / Amcor plc
SEDG / SolarEdge Technologies, Inc.
RGLD / Royal Gold, Inc.
GEN / Gen Digital Inc.
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
CSW / CSW Industrials, Inc.
FDS / FactSet Research Systems Inc.
ESGR / Enstar Group Limited
PKG / Packaging Corporation of America
CRNX / Crinetics Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
ENPH / Enphase Energy, Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
APAM / Artisan Partners Asset Management Inc.
SPWR / Complete Solaria, Inc.
TTC / The Toro Company
BLDP / Ballard Power Systems Inc.
ZTS / Zoetis Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
AMSC / American Superconductor Corporation
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
WBS / Webster Financial Corporation
STWD / Starwood Property Trust, Inc.
SLAB / Silicon Laboratories Inc.
DE / Deere & Company
INTC / Intel Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EA / Electronic Arts Inc.
BLD / TopBuild Corp.
WES / Western Midstream Partners, LP - Limited Partnership
QLYS / Qualys, Inc.
APH / Amphenol Corporation
ENLC / EnLink Midstream, LLC
EIX / Edison International
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
ARRY / Array Technologies, Inc.
DLR / Digital Realty Trust, Inc.
NEU / NewMarket Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXP / Eagle Materials Inc.
HESM / Hess Midstream LP
STEP / StepStone Group Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
PDM / Piedmont Realty Trust, Inc.
DG / Dollar General Corporation
HLNE / Hamilton Lane Incorporated
DVA / DaVita Inc.
LPLA / LPL Financial Holdings Inc.
ANET / Arista Networks Inc
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REPL / Replimune Group, Inc.
AMRC / Ameresco, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
WU / The Western Union Company
ALRM / Alarm.com Holdings, Inc.
OLP / One Liberty Properties, Inc.
ZM / Zoom Communications Inc.
PTC / PTC Inc.
CATY / Cathay General Bancorp
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
GPN / Global Payments Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
RUN / Sunrun Inc.
ODFL / Old Dominion Freight Line, Inc.
ITT / ITT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FIX / Comfort Systems USA, Inc.
GWW / W.W. Grainger, Inc.
WDFC / WD-40 Company
EVR / Evercore Inc.
TSCO / Tractor Supply Company
HIBB / Hibbett, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
FCN / FTI Consulting, Inc.
NYT / The New York Times Company
KFRC / Kforce Inc.
ENB / Enbridge Inc.
BBY / Best Buy Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNDA / Vanda Pharmaceuticals Inc.
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
PTCT / PTC Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OMF / OneMain Holdings, Inc.
NVR / NVR, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
SBRA / Sabra Health Care REIT, Inc.
VGR / Vector Group Ltd.
UFPI / UFP Industries, Inc.
HD / The Home Depot, Inc.
WMS / Advanced Drainage Systems, Inc.
TELL / Tellurian Inc.
CRM / Salesforce, Inc.
AVAV / AeroVironment, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SITC / SITE Centers Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CDE / Coeur Mining, Inc.
VMC / Vulcan Materials Company
GERN / Geron Corporation
NSA / National Storage Affiliates Trust
WMB / The Williams Companies, Inc.
DDOG / Datadog, Inc.
DAR / Darling Ingredients Inc.
CHE / Chemed Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IP / International Paper Company
SYBT / Stock Yards Bancorp, Inc.
NOVA / Sunnova Energy International Inc.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
PLUG / Plug Power Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
ATKR / Atkore Inc.
FFBC / First Financial Bancorp.
STRL / Sterling Infrastructure, Inc.
FHI / Federated Hermes, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
HLI / Houlihan Lokey, Inc.
MAR / Marriott International, Inc.
CLDX / Celldex Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
BNL / Broadstone Net Lease, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.