Market Value1,978,828,000
Total Holdings575
File Date2020-07-07
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)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AJG / Arthur J. Gallagher & Co.
LSI / Life Storage Inc - Registered Shares
BHVN / Biohaven Ltd.
IEX / IDEX Corporation
HSY / The Hershey Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEN / Penumbra, Inc.
NSIT / Insight Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EVC / Entravision Communications Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
SBAC / SBA Communications Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INDB / Independent Bank Corp.
MLKN / MillerKnoll, Inc.
TSLA / Tesla, Inc.
TRS / TriMas Corporation
US05491N1046 / BBX Capital Corporation
COMSOVEREIGN HLDG CORP / (205650104)
US60739U2042 / MobileIron, Inc.
US62914B1008 / NIC Inc.
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MTH / Meritage Homes Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CACI / CACI International Inc
AVGO / Broadcom Inc.
FN / Fabrinet
FLDM / Standard BioTools Inc
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
COP / ConocoPhillips
HUM / Humana Inc.
3693 / AIC Inc.
TPH / Tri Pointe Homes, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XRAY / DENTSPLY SIRONA Inc.
CCI / Crown Castle Inc.
CYBR / CyberArk Software Ltd.
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
IBP / Installed Building Products, Inc.
/ Cantel Medical Corp.
KDMN / Kadmon Holdings Inc
BC / Brunswick Corporation
USB / U.S. Bancorp
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
FUL / H.B. Fuller Company
AUO / AU Optronics Corp.
FSP / Franklin Street Properties Corp.
57772K101 / Maxim Integrated Products Inc.
APTV / Aptiv PLC
AIMC / Altra Industrial Motion Corp
SJM / The J. M. Smucker Company
PEI.PRC / Pennsylvania Real Est Invest Tr
AVB / AvalonBay Communities, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
NORSA / North State Telecommunications Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
TXNM / TXNM Energy, Inc.
NSP / Insperity, Inc.
SR / Spire Inc.
KFY / Korn Ferry
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
MDRX / Veradigm Inc.
BL / BlackLine, Inc.
LNTH / Lantheus Holdings, Inc.
ITW / Illinois Tool Works Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BCC / Boise Cascade Company
ARAY / Accuray Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
018490100 / Allergan plc
PRU / Prudential Financial, Inc.
QTWO / Q2 Holdings, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
INTC / Intel Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
DHC / Diversified Healthcare Trust
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
SBBP / Strongbridge Biopharma plc
MCD / McDonald's Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
VEEV / Veeva Systems Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
PROTHERICS PLC / (G7274D108)
ICL / ICL Group Ltd
INTL - VONTOBEL - COL / (CF1027816)
COST / Costco Wholesale Corporation
CB / Chubb Limited
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
ZS / Zscaler, Inc.
SAM / The Boston Beer Company, Inc.
TMO / Thermo Fisher Scientific Inc.
US16941M1099 / China Mobile Ltd.
ALGN / Align Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
CARR / Carrier Global Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZTS / Zoetis Inc.
KR / The Kroger Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXPI / NXP Semiconductors N.V.
RS / Reliance, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
FRPT / Freshpet, Inc.
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
GLYC / GlycoMimetics, Inc.
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc.
OMCL / Omnicell, Inc.
WST / West Pharmaceutical Services, Inc.
PTON / Peloton Interactive, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
ZBRA / Zebra Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
LXP / LXP Industrial Trust
CHTR / Charter Communications, Inc.
SXT / Sensient Technologies Corporation
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDW / CDW Corporation
FE / FirstEnergy Corp.
AROC / Archrock, Inc.
ANIK / Anika Therapeutics, Inc.
ACA / Arcosa, Inc.
APAM / Artisan Partners Asset Management Inc.
CPK / Chesapeake Utilities Corporation
ETRN / Equitrans Midstream Corporation
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
EXPO / Exponent, Inc.
LZB / La-Z-Boy Incorporated
PCSV / PCS Edventures!, Inc.
REPH / Societal CDMO Inc
SMAR / Smartsheet Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
US8794551031 / Telenav, Inc.
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
TRIAD BUSINESS BANK / (89580A900)
UVV / Universal Corporation
VRS / Verso Corp - Class A
INVA / Innoviva, Inc.
ULSGF / UBS AG
CAUSEWAY EMERGING MKTS FD / INSTL CL (149498107)
ENIA / Enel Americas SA - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
NUVA / Nuvasive Inc
GLPI / Gaming and Leisure Properties, Inc.
FET / Forum Energy Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
HQY / HealthEquity, Inc.
VIP / VimpelCom Ltd.
CBAY / CymaBay Therapeutics, Inc.
EARGO, INC. / (27008A904)
PSXP / Phillips 66 Partners LP - Units
CMO / Capstead Mortgage Corp.
SHLX / Shell Midstream Partners L.P. - Unit
QHC / Quorum Health Corporation
CTT / CatchMark Timber Trust Inc - Class A
SIRI / Sirius XM Holdings Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US40425J1016 / HMS Holdings Corp.
BXS / BancorpSouth Bank
HALO / Halozyme Therapeutics, Inc.
NPTN / NeoPhotonics Corporation
OSG / Overseas Shipholding Group, Inc.
PGRE / Paramount Group, Inc.
GDOT / Green Dot Corporation
RCM / R1 RCM Inc.
IAC / IAC Inc.
MTRN / Materion Corporation
STRA / Strategic Education, Inc.
ODP / The ODP Corporation
NX / Quanex Building Products Corporation
BLD / TopBuild Corp.
RDN / Radian Group Inc.
WTT / Wireless Telecom Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
INTL- ACADIAN - COM / (CF1027329)
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
00B5M6XQ7 / INTL FCStone Inc.
00B5M6XQ7 / INTL FCStone Inc.
00B5M6XQ7 / INTL FCStone Inc.
SCOR / comScore, Inc.
CBSH / Commerce Bancshares, Inc.
TENB / Tenable Holdings, Inc.
EYE / National Vision Holdings, Inc.
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
PB / Prosperity Bancshares, Inc.
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SXI / Standex International Corporation
CET / Central Securities Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MZTI / The Marzetti Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
IPAR / Interparfums, Inc.
XNCR / Xencor, Inc.
CTAS / Cintas Corporation
MEIP / MEI Pharma, Inc.
AGNC / AGNC Investment Corp.
TECH / Bio-Techne Corporation
TXRH / Texas Roadhouse, Inc.
JBTM / JBT Marel Corporation
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated
00B5M6XQ7 / INTL FCStone Inc.
OPK / OPKO Health, Inc.
BGS / B&G Foods, Inc.
CIM / Chimera Investment Corporation
DXYN / The Dixie Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLXS / Plexus Corp.
GM / General Motors Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
BANR / Banner Corporation
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
AIG / American International Group, Inc.
RBA / RB Global, Inc.
NEE / NextEra Energy, Inc.
CNMD / CONMED Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TTC / The Toro Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US2332038684 / DFA Large Cap International Portfolio
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IOSP / Innospec Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INSP / Inspire Medical Systems, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
TJX / The TJX Companies, Inc.
EME / EMCOR Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
ELF / e.l.f. Beauty, Inc.
MU / Micron Technology, Inc.
AMT / American Tower Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
AMP / Ameriprise Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
DXCM / DexCom, Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UIS / Unisys Corporation
BKNG / Booking Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
0HBB / Aimmune Therapeutics Inc
WBT / Welbilt Inc
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
BDSI / Biodelivery Sciences International
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
PBH / Prestige Consumer Healthcare Inc.
PFPT / Proofpoint Inc
BLKB / Blackbaud, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CVBF / CVB Financial Corp.
HLX / Helix Energy Solutions Group, Inc.
MPLX / MPLX LP - Limited Partnership
NTG / Tortoise Midstream Energy Fund, Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GWRE / Guidewire Software, Inc.
NMRK / Newmark Group, Inc.
CME / CME Group Inc.
IEV / iShares Trust - iShares Europe ETF
MFA / MFA Financial, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GIS / General Mills, Inc.
ARNA / Arena Pharmaceuticals Inc
ENZ / Enzo Biochem, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LOW / Lowe's Companies, Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
BAH / Booz Allen Hamilton Holding Corporation
SIVB / SVB Financial Group
WLY / John Wiley & Sons, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
DECK / Deckers Outdoor Corporation
CCXI / ChemoCentryx Inc
IVT / InvenTrust Properties Corp.
VRSN / VeriSign, Inc.
CXW / CoreCivic, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FTV / Fortive Corporation
NTNX / Nutanix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTMX / CytomX Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VMC / Vulcan Materials Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TWNK / Hostess Brands Inc - Class A
TGT / Target Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
AVNS / Avanos Medical, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NDSN / Nordson Corporation
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
ATTO / Atento S.A.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPB / The Campbell's Company
DOW / Dow Inc.
EBAY / eBay Inc.
SMPL / The Simply Good Foods Company
DHR / Danaher Corporation
VAC / Marriott Vacations Worldwide Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
DOX / Amdocs Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
OIS / Oil States International, Inc.
CSX / CSX Corporation
FOLD / Amicus Therapeutics, Inc.
FBNC / First Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOX / Box, Inc.
AGEN / Agenus Inc.
EG / Everest Group, Ltd.
NVSEF / Novartis AG
MDLA / Medallia Inc
ICLR / ICON Public Limited Company
ATRC / AtriCure, Inc.
CI / The Cigna Group
PTMN / BCP Investment Corp.
ET / Energy Transfer LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ENSG / The Ensign Group, Inc.
CLVT / Clarivate Plc
EW / Edwards Lifesciences Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
NPKI / NPK International Inc.
SAIL / SailPoint, Inc.
FHN / First Horizon Corporation
BGCP / BGC Partners Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WKC / World Kinect Corporation
SO / The Southern Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
SCS / Steelcase Inc.
CTLT / Catalent, Inc.
AMKR / Amkor Technology, Inc.
WK / Workiva Inc.
SPTN / SpartanNash Company
ACN / Accenture plc
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
TAP / Molson Coors Beverage Company
COKE / Coca-Cola Consolidated, Inc.
RMT / Royce Micro-Cap Trust, Inc.
NEWR / New Relic Inc
SQ / Block, Inc.
DLTR / Dollar Tree, Inc.
ALEX / Alexander & Baldwin, Inc.
SF / Stifel Financial Corp.
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
HTH / Hilltop Holdings Inc.
THS / TreeHouse Foods, Inc.
ATVI / Activision Blizzard Inc
UMBF / UMB Financial Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CVS / CVS Health Corporation
SEM / Select Medical Holdings Corporation
DELL / Dell Technologies Inc.
AWI / Armstrong World Industries, Inc.
ELV / Elevance Health, Inc.
WOR / Worthington Enterprises, Inc.
QRVO / Qorvo, Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
CBU / Community Financial System, Inc.
CSTR / CapStar Financial Holdings, Inc.
HHDS / Highlands REIT, Inc.
IART / Integra LifeSciences Holdings Corporation
WM / Waste Management, Inc.
GNW / Genworth Financial, Inc.
ATR / AptarGroup, Inc.
B / Barrick Mining Corporation
ROL / Rollins, Inc.
KFRC / Kforce Inc.
PM / Philip Morris International Inc.
ENV / Envestnet, Inc.
GD / General Dynamics Corporation
CYDY / CytoDyn Inc.
UPS / United Parcel Service, Inc.
FFIN / First Financial Bankshares, Inc.
SPY / SPDR S&P 500 ETF
WWW / Wolverine World Wide, Inc.
IMGN / ImmunoGen, Inc.
AFMD / Affimed N.V.
RIGL / Rigel Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
JRVR / James River Group Holdings, Ltd.
MGRC / McGrath RentCorp
NOW / ServiceNow, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
MASI / Masimo Corporation
UFPI / UFP Industries, Inc.
AAP / Advance Auto Parts, Inc.
MSA / MSA Safety Incorporated
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
NXGN / NextGen Healthcare Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
NVST / Envista Holdings Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FHI / Federated Hermes, Inc.
CSII / Cardiovascular Systems Inc.
IBOC / International Bancshares Corporation
MRTN / Marten Transport, Ltd.
AIN / Albany International Corp.
MHO / M/I Homes, Inc.
SPLK / Splunk Inc.
FI / Fiserv, Inc.
SGMO / Sangamo Therapeutics, Inc.
NTRS / Northern Trust Corporation
PAYC / Paycom Software, Inc.
YEXT / Yext, Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
OKTA / Okta, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGNX / MacroGenics, Inc.
DRH / DiamondRock Hospitality Company
QLYS / Qualys, Inc.
SXC / SunCoke Energy, Inc.
PLMR / Palomar Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PTCT / PTC Therapeutics, Inc.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
HRTX / Heron Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
CDNS / Cadence Design Systems, Inc.