Market Value11,307,105,000
Total Holdings902
File Date2021-08-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPC / Genuine Parts Company
WLDN / Willdan Group, Inc.
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
HLNE / Hamilton Lane Incorporated
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SBSI / Southside Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
TRGP / Targa Resources Corp.
ACAD / ACADIA Pharmaceuticals Inc.
FI / Fiserv, Inc.
LUV / Southwest Airlines Co.
CRUS / Cirrus Logic, Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
HL / Hecla Mining Company
GLPI / Gaming and Leisure Properties, Inc.
LMAT / LeMaitre Vascular, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIRM / Mirum Pharmaceuticals, Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
PRDO / Perdoceo Education Corporation
NSA / National Storage Affiliates Trust
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
UBSI / United Bankshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
BFA / Brown-Forman Corp. - Class A
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
CPRT / Copart, Inc.
SPOT / Spotify Technology S.A.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATGE / Adtalem Global Education Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
IT / Gartner, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
PRTA / Prothena Corporation plc
VCEL / Vericel Corporation
T / AT&T Inc.
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
FCNCA / First Citizens BancShares, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
AMCR / Amcor plc
CCI / Crown Castle Inc.
TBBK / The Bancorp, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
KRYS / Krystal Biotech, Inc.
FICO / Fair Isaac Corporation
ZS / Zscaler, Inc.
COP / ConocoPhillips
PRLB / Proto Labs, Inc.
FFIN / First Financial Bankshares, Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
CHE / Chemed Corporation
STAG / STAG Industrial, Inc.
EOSE / Eos Energy Enterprises, Inc.
KO / The Coca-Cola Company
CASH / Pathward Financial, Inc.
KOD / Kodiak Sciences Inc.
ICPT / Intercept Pharmaceuticals Inc
TRV / The Travelers Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
KZR / Kezar Life Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
SJM / The J. M. Smucker Company
SCS / Steelcase Inc.
PBFX / Pbf Logistics Lp - Unit
BXS / BancorpSouth Bank
GNRC / Generac Holdings Inc.
FATE / Fate Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
BALL / Ball Corporation
SHLX / Shell Midstream Partners L.P. - Unit
MGTA / Magenta Therapeutics Inc
BLNK / Blink Charging Co.
DCP / DCP Midstream LP - Unit
INSM / Insmed Incorporated
HESM / Hess Midstream LP
TSLA / Tesla, Inc.
BAP / Credicorp Ltd.
CCMP / CMC Materials Inc
DORM / Dorman Products, Inc.
FND / Floor & Decor Holdings, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
XLNX / Xilinx, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ABMD / Abiomed Inc.
WPC / W. P. Carey Inc.
FARO / FARO Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
TPB / Turning Point Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BAX / Baxter International Inc.
HELE / Helen of Troy Limited
MTLS / Materialise NV - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
HONE / HarborOne Bancorp, Inc.
ACC / American Campus Communities Inc.
XL / XL Fleet Corporation - Class A
VICR / Vicor Corporation
GBCI / Glacier Bancorp, Inc.
COWN / Cowen Inc - Class A
WD / Walker & Dunlop, Inc.
COO / The Cooper Companies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AXP / American Express Company
TBK / Triumph Bancorp Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTEC / TTEC Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CVA / Covanta Holding Corporation
KNTK / Kinetik Holdings Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IMUX / Immunic, Inc.
RVLV / Revolve Group, Inc.
GTHX / G1 Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
SSTK / Shutterstock, Inc.
DPZ / Domino's Pizza, Inc.
PFPT / Proofpoint Inc
CTXS / Citrix Systems, Inc.
HOPE / Hope Bancorp, Inc.
DEI / Douglas Emmett, Inc.
ESPR / Esperion Therapeutics, Inc.
CFX / Colfax Corp
DISH / DISH Network Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NVR / NVR, Inc.
INFU / InfuSystem Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
ALEC / Alector, Inc.
SFM / Sprouts Farmers Market, Inc.
EGBN / Eagle Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
ABTX / Allegiance Bancshares Inc
HEAR / Turtle Beach Corporation
FUV / Arcimoto, Inc.
OESX / Orion Energy Systems, Inc.
CHGG / Chegg, Inc.
GSBD / Goldman Sachs BDC, Inc.
OMP / Oasis Midstream Partners LP - Unit
FRC / First Republic Bank
NUAN / Nuance Communications Inc
APTX / Aptinyx Inc.
DOC / Healthpeak Properties, Inc.
PACB / Pacific Biosciences of California, Inc.
ABCB / Ameris Bancorp
DG / Dollar General Corporation
GM / General Motors Company
CERN / Cerner Corp.
WMS / Advanced Drainage Systems, Inc.
LKFN / Lakeland Financial Corporation
XPEL / XPEL, Inc.
ALSN / Allison Transmission Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
LOPE / Grand Canyon Education, Inc.
MCB / Metropolitan Bank Holding Corp.
QCRH / QCR Holdings, Inc.
REPL / Replimune Group, Inc.
PBCT / People`s United Financial Inc
CRMT / America's Car-Mart, Inc.
ZIOP / Alaunos Therapeutics Inc
TRMK / Trustmark Corporation
FE / FirstEnergy Corp.
ISBC / Investors Bancorp Inc
HMST / HomeStreet, Inc.
LAD / Lithia Motors, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRM / Salesforce, Inc.
XYZ / Block, Inc.
AMSC / American Superconductor Corporation
ORCL / Oracle Corporation
NYT / The New York Times Company
PJT / PJT Partners Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
MATX / Matson, Inc.
IEX / IDEX Corporation
PRK / Park National Corporation
OMC / Omnicom Group Inc.
DXCM / DexCom, Inc.
CIO / City Office REIT, Inc.
PRAX / Praxis Precision Medicines, Inc.
CTAS / Cintas Corporation
EXEL / Exelixis, Inc.
FNB / F.N.B. Corporation
MEDP / Medpace Holdings, Inc.
DIS / The Walt Disney Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JOUT / Johnson Outdoors Inc.
NLS / Nautilus Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
RILY / B. Riley Financial, Inc.
SAM / The Boston Beer Company, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
4152 / Taiwan Liposome Co., Ltd.
FF / FutureFuel Corp.
FORM / FormFactor, Inc.
GMTX / Gemini Therapeutics Inc
W / Wayfair Inc.
ZYME / Zymeworks Inc.
BPR / Brookfield Property REIT Inc.
COR / Cencora, Inc.
QTS / Qts Realty Trust Inc - Class A
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
US9487411038 / Weingarten Realty Investors
GSS / Golden Star Resources Ltd.
APRE / Aprea Therapeutics, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CVM / CEL-SCI Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VIVO / Meridian Bioscience Inc.
MRKR / Marker Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
MASI / Masimo Corporation
BERY / Berry Global Group, Inc.
VVNT / Vivint Smart Home Inc - Class A
US2103731061 / Constellation Pharmaceuticals Inc
KDMN / Kadmon Holdings Inc
SMG / The Scotts Miracle-Gro Company
CMBM / Cambium Networks Corporation
AMRX / Amneal Pharmaceuticals, Inc.
AVNW / Aviat Networks, Inc.
BRT / BRT Apartments Corp.
ANNX / Annexon, Inc.
AMT / American Tower Corporation
RDNT / RadNet, Inc.
ENVA / Enova International, Inc.
AVRO / AVROBIO, Inc.
57772K101 / Maxim Integrated Products Inc.
WASH / Washington Trust Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
US65506L1052 / Noble Midstream Partners LP
IBTX / Independent Bank Group, Inc.
KKR / KKR & Co. Inc.
US62914B1008 / NIC Inc.
KMDA / Kamada Ltd.
XRX / Xerox Holdings Corporation
STWD / Starwood Property Trust, Inc.
UTG / Reaves Utility Income Fund
MYE / Myers Industries, Inc.
SYK / Stryker Corporation
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PBYI / Puma Biotechnology, Inc.
COST / Costco Wholesale Corporation
KRTX / Karuna Therapeutics, Inc.
SO / The Southern Company
VXRT / Vaxart, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MOS / The Mosaic Company
ATKR / Atkore Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
STAA / STAAR Surgical Company
WST / West Pharmaceutical Services, Inc.
MGTX / MeiraGTx Holdings plc
HBAN / Huntington Bancshares Incorporated
US21871D1037 / Corelogic Inc
STC / Stewart Information Services Corporation
INFI / Infinity Pharmaceuticals Inc.
JNPR / Juniper Networks, Inc.
XBIT / XBiotech Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WDFC / WD-40 Company
SSYS / Stratasys Ltd.
RGNX / REGENXBIO Inc.
ALRM / Alarm.com Holdings, Inc.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
STNE / StoneCo Ltd.
MWA / Mueller Water Products, Inc.
CTBI / Community Trust Bancorp, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
STEP / StepStone Group Inc.
PTCT / PTC Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
UFPI / UFP Industries, Inc.
WHR / Whirlpool Corporation
RCUS / Arcus Biosciences, Inc.
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
FIZZ / National Beverage Corp.
AX / Axos Financial, Inc.
GERN / Geron Corporation
LNG / Cheniere Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRUP / Trupanion, Inc.
JAZZ / Jazz Pharmaceuticals plc
WAL / Western Alliance Bancorporation
CE / Celanese Corporation
CRTX / Cortexyme Inc
MNR / Mach Natural Resources LP
SAH / Sonic Automotive, Inc.
GOGO / Gogo Inc.
DRNA / Dicerna Pharmaceuticals Inc
/ SURO CAPITAL COR
SUNWW / Sunworks, Inc.
PTON / Peloton Interactive, Inc.
VHC / VirnetX Holding Corporation
HUM / Humana Inc.
NS / NuStar Energy L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
FOXA / Fox Corporation
BCC / Boise Cascade Company
AIRC / Apartment Income REIT Corp.
BIO / Bio-Rad Laboratories, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WGO / Winnebago Industries, Inc.
AVEO / AVEO Pharmaceuticals Inc
IOVA / Iovance Biotherapeutics, Inc.
IAC / IAC Inc.
PFSI / PennyMac Financial Services, Inc.
NESR / National Energy Services Reunited Corp.
CTLT / Catalent, Inc.
OHI / Omega Healthcare Investors, Inc.
HTLF / Heartland Financial USA, Inc.
FBIO / Fortress Biotech, Inc.
QDEL / QuidelOrtho Corporation
NGVT / Ingevity Corporation
CXW / CoreCivic, Inc.
POOL / Pool Corporation
FBRX / Forte Biosciences, Inc.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
US9021041085 / II-VI, Inc.
PGRE / Paramount Group, Inc.
VMEO / Vimeo, Inc.
TCS / The Container Store Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
NXST / Nexstar Media Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
BEEM / Beam Global
ALVR / AlloVir, Inc.
NEU / NewMarket Corporation
MKSI / MKS Inc.
PB / Prosperity Bancshares, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
ARES / Ares Management Corporation
SIRI / Sirius XM Holdings Inc.
AYRO / StableX Technologies, Inc.
STOR / Store Capital Corp
VTGN / Vistagen Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
KN / Knowles Corporation
HEP / Holly Energy Partners L.P. - Unit
SGMO / Sangamo Therapeutics, Inc.
RTLR / Rattler Midstream Lp - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOSS / Gossamer Bio, Inc.
CLNN / Clene Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
SPRB / Spruce Biosciences, Inc.
CUBE / CubeSmart
VEDL / Vedanta Ltd - ADR
FREQ / Frequency Therapeutics Inc
ENBL / Enable Midstream Partners LP - Unit
UI / Ubiquiti Inc.
QURE / uniQure N.V.
KSU / Kansas City Southern
TARA / Protara Therapeutics, Inc.
BDSI / Biodelivery Sciences International
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
PLUG / Plug Power Inc.
ECOM / ChannelAdvisor Corp
ATRA / Atara Biotherapeutics, Inc.
BIG / Big Lots, Inc.
EVTC / EVERTEC, Inc.
ENTG / Entegris, Inc.
WKHS / Workhorse Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KDNY / Chinook Therapeutics Inc
SELB / Selecta Biosciences Inc
GMDA / Gamida Cell Ltd.
CCS / Century Communities, Inc.
EFX / Equifax Inc.
SNBR / Sleep Number Corporation
MAS / Masco Corporation
K / Kellanova
CONE / CyrusOne Inc
PRGO / Perrigo Company plc
SV4 / SVB Financial Group
NEO / NeoGenomics, Inc.
UCBI / United Community Banks, Inc.
LAZ / Lazard, Inc.
MU / Micron Technology, Inc.
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
NAVI / Navient Corporation
AZPN / Aspen Technology, Inc.
AVY / Avery Dennison Corporation
BPMP / BP Midstream Partners LP - Unit
ASMB / Assembly Biosciences, Inc.
SEM / Select Medical Holdings Corporation
RPM / RPM International Inc.
BA / The Boeing Company
LCII / LCI Industries
AFIN / American Fin Tr Inc - Class A
RMO / Romeo Power Inc - Class A
INMB / INmune Bio, Inc.
HTH / Hilltop Holdings Inc.
SNSE / Sensei Biotherapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
PSXP / Phillips 66 Partners LP - Units
LTC / LTC Properties, Inc.
MTH / Meritage Homes Corporation
CCXI / ChemoCentryx Inc
TPX / Somnigroup International Inc.
BWXT / BWX Technologies, Inc.
ILPT / Industrial Logistics Properties Trust
AAP / Advance Auto Parts, Inc.
PKI / Revvity Inc.
CMRX / Chimerix, Inc.
CODX / Co-Diagnostics, Inc.
PRQR / ProQR Therapeutics N.V.
ARRY / Array Technologies, Inc.
ENIA / Enel Americas SA - ADR
FULT / Fulton Financial Corporation
MEIP / MEI Pharma, Inc.
AMTI / Applied Molecular Transport Inc.
ONEW / OneWater Marine Inc.
SSD / Simpson Manufacturing Co., Inc.
PFS / Provident Financial Services, Inc.
ATVI / Activision Blizzard Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
XPER / Xperi Inc.
MMP / Magellan Midstream Partners L.P.
FSP / Franklin Street Properties Corp.
SYRS / Syros Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
TTD / The Trade Desk, Inc.
LGIH / LGI Homes, Inc.
DE / Deere & Company
MIC / Macquarie Infrastructure Holdings LLC - Units
VFH / Vanguard World Fund - Vanguard Financials ETF
BG / Bunge Global SA
LIN / Linde plc
TROX / Tronox Holdings plc
VSTM / Verastem, Inc.
CRDF / Cardiff Oncology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNCE / Concert Pharmaceuticals Inc
AAT / American Assets Trust, Inc.
RGEN / Repligen Corporation
MED / Medifast, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SRRK / Scholar Rock Holding Corporation
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
AMRC / Ameresco, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
ADVM / Adverum Biotechnologies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WRK / WestRock Company
CLX / The Clorox Company
CCK / Crown Holdings, Inc.
CENT / Central Garden & Pet Company
ALPN / Alpine Immune Sciences, Inc.
ROK / Rockwell Automation, Inc.
FIVE / Five Below, Inc.
VKTX / Viking Therapeutics, Inc.
BDX / Becton, Dickinson and Company
USNA / USANA Health Sciences, Inc.
APPS / Digital Turbine, Inc.
DLTR / Dollar Tree, Inc.
AEIS / Advanced Energy Industries, Inc.
NATI / National Instruments Corp.
MBUU / Malibu Boats, Inc.
CDW / CDW Corporation
FBNC / First Bancorp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ABB / ABB Ltd. - ADR
SVRA / Savara Inc.
ADCT / ADC Therapeutics SA
GP / GreenPower Motor Company Inc.
FMTX / Forma Therapeutics Holdings Inc
BAM / Brookfield Asset Management Ltd.
EQR / Equity Residential
TOWN / TowneBank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KRNY / Kearny Financial Corp.
MCY / Mercury General Corporation
PINC / Premier, Inc.
MTD / Mettler-Toledo International Inc.
FGEN / FibroGen, Inc.
CABO / Cable One, Inc.
CLFD / Clearfield, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BCAB / BioAtla, Inc.
CHRS / Coherus Oncology, Inc.
NWSA / News Corporation
CYTK / Cytokinetics, Incorporated
OI / O-I Glass, Inc.
BTAI / BioXcel Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
REGI / Renewable Energy Group Inc
IEA / Infrastructure and Energy Alternatives Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
AMTX / Aemetis, Inc.
ALLY / Ally Financial Inc.
SAGE / Sage Therapeutics, Inc.
FLT / Corpay, Inc.
ALBO / Albireo Pharma Inc
NHI / National Health Investors, Inc.
HLI / Houlihan Lokey, Inc.
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
TPIC / TPI Composites, Inc.
BFB / Brown-Forman Corp. - Class B
LPX / Louisiana-Pacific Corporation
GBT / Global Blood Therapeutics Inc.
UMBF / UMB Financial Corporation
LKQ / LKQ Corporation
CNNE / Cannae Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ISEE / IVERIC bio Inc
LBRDK / Liberty Broadband Corporation
ARNA / Arena Pharmaceuticals Inc
FFWM / First Foundation Inc.
BLUE / bluebird bio, Inc.
NCR / NCR Corp.
GWW / W.W. Grainger, Inc.
BLD / TopBuild Corp.
VIR / Vir Biotechnology, Inc.
SWTX / SpringWorks Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
TVTX / Travere Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ENLC / EnLink Midstream, LLC
YETI / YETI Holdings, Inc.
UHS / Universal Health Services, Inc.
SRCE / 1st Source Corporation
YUM / Yum! Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ICE / Intercontinental Exchange, Inc.
AFMD / Affimed N.V.
FAF / First American Financial Corporation
LH / Labcorp Holdings Inc.
BPMC / Blueprint Medicines Corporation
RCKT / Rocket Pharmaceuticals, Inc.
MC / Moelis & Company
BKI / Black Knight Inc - Class A
LENB / Lennar Corp. - Class B
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ETSY / Etsy, Inc.
MCRB / Seres Therapeutics, Inc.
HZO / MarineMax, Inc.
OLP / One Liberty Properties, Inc.
ANET / Arista Networks Inc
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVAV / AeroVironment, Inc.
MHO / M/I Homes, Inc.
CVLT / Commvault Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
UPBD / Upbound Group, Inc.
CACI / CACI International Inc
EVR / Evercore Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VIRT / Virtu Financial, Inc.
QCOM / QUALCOMM Incorporated
WEN / The Wendy's Company
UNM / Unum Group
ENB / Enbridge Inc.
ALKS / Alkermes plc
AOS / A. O. Smith Corporation
MPWR / Monolithic Power Systems, Inc.
FSK / FS KKR Capital Corp.
DHI / D.R. Horton, Inc.
FHI / Federated Hermes, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FDX / FedEx Corporation
TGTX / TG Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
PLD / Prologis, Inc.
OLED / Universal Display Corporation
ROL / Rollins, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
FMC / FMC Corporation
CTMX / CytomX Therapeutics, Inc.
EIX / Edison International
SPLK / Splunk Inc.
SVC / Service Properties Trust
ALXO / ALX Oncology Holdings Inc.
HAS / Hasbro, Inc.
OCFC / OceanFirst Financial Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SRC / Spirit Realty Capital, Inc.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EVA / Enviva Inc.
CSR / Centerspace
BPOP / Popular, Inc.
ALT / Altimmune, Inc.
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NDSN / Nordson Corporation
HSY / The Hershey Company
CG / The Carlyle Group Inc.
RGLD / Royal Gold, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CLPR / Clipper Realty Inc.
APO / Apollo Global Management, Inc.
RAPT / RAPT Therapeutics, Inc.
OPI / Office Properties Income Trust
RGR / Sturm, Ruger & Company, Inc.
WU / The Western Union Company
IESC / IES Holdings, Inc.
AU / AngloGold Ashanti plc
MUX / McEwen Inc.
INSW / International Seaways, Inc.
DLB / Dolby Laboratories, Inc.
POWI / Power Integrations, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NWL / Newell Brands Inc.
ZM / Zoom Communications Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
LEN / Lennar Corporation
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CUBI / Customers Bancorp, Inc.
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
NRG / NRG Energy, Inc.
TTC / The Toro Company
DHR / Danaher Corporation
PTC / PTC Inc.
SBRA / Sabra Health Care REIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MGNX / MacroGenics, Inc.
GEN / Gen Digital Inc.
TTWO / Take-Two Interactive Software, Inc.
TFC / Truist Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
PODD / Insulet Corporation
AYI / Acuity Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WBA / Walgreens Boots Alliance, Inc.
SITC / SITE Centers Corp.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
WIRE / Encore Wire Corporation
XENE / Xenon Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCF / First Commonwealth Financial Corporation
J / Jacobs Solutions Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
REX / REX American Resources Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
MLI / Mueller Industries, Inc.
BX / Blackstone Inc.
SPWR / Complete Solaria, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
VGR / Vector Group Ltd.
EBAY / eBay Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
SLM / SLM Corporation
SLAB / Silicon Laboratories Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
TW / Tradeweb Markets Inc.
PFBC / Preferred Bank
EQIX / Equinix, Inc.
EXP / Eagle Materials Inc.
TMO / Thermo Fisher Scientific Inc.
ST / Sensata Technologies Holding plc
CI / The Cigna Group
IBM / International Business Machines Corporation
TNET / TriNet Group, Inc.
RUN / Sunrun Inc.
BKE / The Buckle, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
GGG / Graco Inc.
APAM / Artisan Partners Asset Management Inc.
ARCC / Ares Capital Corporation
IRBT / iRobot Corporation
CHPT / ChargePoint Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTU / Intuit Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NOW / ServiceNow, Inc.
RPRX / Royalty Pharma plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
TGNA / TEGNA Inc.
PAYX / Paychex, Inc.
DECK / Deckers Outdoor Corporation
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
HUBB / Hubbell Incorporated
QRVO / Qorvo, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NOC / Northrop Grumman Corporation
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
NBHC / National Bank Holdings Corporation
BLDP / Ballard Power Systems Inc.
HSY / The Hershey Company
TREX / Trex Company, Inc.
AKRO / Akero Therapeutics, Inc.
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRNX / Crinetics Pharmaceuticals, Inc.
BC / Brunswick Corporation
XNCR / Xencor, Inc.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
ANAB / AnaptysBio, Inc.
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
ETRN / Equitrans Midstream Corporation
LXP / LXP Industrial Trust
D / Dominion Energy, Inc.
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FCN / FTI Consulting, Inc.
FLGT / Fulgent Genetics, Inc.
CHKP / Check Point Software Technologies Ltd.
BDN / Brandywine Realty Trust
BFS / Saul Centers, Inc.
SHLS / Shoals Technologies Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNDA / Vanda Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc.
APH / Amphenol Corporation
CDE / Coeur Mining, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
BWA / BorgWarner Inc.
ACIU / AC Immune SA
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
PAGS / PagSeguro Digital Ltd.
TGT / Target Corporation
FFBC / First Financial Bancorp.
CROX / Crocs, Inc.
FOLD / Amicus Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VLY / Valley National Bancorp
NEM / Newmont Corporation
SLG / SL Green Realty Corp.
DLR / Digital Realty Trust, Inc.
HIBB / Hibbett, Inc.
PFC / Premier Financial Corp.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
KROS / Keros Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
TELL / Tellurian Inc.
LOW / Lowe's Companies, Inc.
MAC / The Macerich Company
SNDX / Syndax Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
NOVA / Sunnova Energy International Inc.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGR / Enstar Group Limited
IMVT / Immunovant, Inc.
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
ETNB / 89bio, Inc.
CF / CF Industries Holdings, Inc.
WSM / Williams-Sonoma, Inc.
DOX / Amdocs Limited
DDOG / Datadog, Inc.
RMD / ResMed Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
CWEN / Clearway Energy, Inc.
ADT / ADT Inc.
MNST / Monster Beverage Corporation
VYGR / Voyager Therapeutics, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AGIO / Agios Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ELME / Elme Communities
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
SA / Seabridge Gold Inc.
MPW / Medical Properties Trust, Inc.
ONB / Old National Bancorp
IP / International Paper Company
CHCO / City Holding Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
ITRI / Itron, Inc.
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation