Market Value2,772,315,000
Total Holdings784
File Date2021-07-20
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NXGN / NextGen Healthcare Inc
AMKR / Amkor Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BRO / Brown & Brown, Inc.
WLK / Westlake Corporation
PYPL / PayPal Holdings, Inc.
AGEN / Agenus Inc.
SRDX / Surmodics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UFPI / UFP Industries, Inc.
ARCB / ArcBest Corporation
UHS / Universal Health Services, Inc.
WY / Weyerhaeuser Company
EVC / Entravision Communications Corporation
STC / Stewart Information Services Corporation
3693 / AIC Inc.
SBAC / SBA Communications Corporation
AMH / American Homes 4 Rent
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CABO / Cable One, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
SPT / Sprout Social, Inc.
ENV / Envestnet, Inc.
CLVS / Clovis Oncology Inc
HII / Huntington Ingalls Industries, Inc.
SEM / Select Medical Holdings Corporation
CARA / Cara Therapeutics, Inc.
FTV / Fortive Corporation
AMED / Amedisys, Inc.
IPAR / Interparfums, Inc.
AMZN / Amazon.com, Inc.
ZEN / Zendesk Inc
ISBC / Investors Bancorp Inc
DVAX / Dynavax Technologies Corporation
PCH / PotlatchDeltic Corporation
TRS / TriMas Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
ADI / Analog Devices, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WAT / Waters Corporation
RRC / Range Resources Corporation
GOOGL / Alphabet Inc.
TBBC / Triad Business Bank
HRB / H&R Block, Inc.
CFR / Cullen/Frost Bankers, Inc.
PLXS / Plexus Corp.
RBA / RB Global, Inc.
HE / Hawaiian Electric Industries, Inc.
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASAN / Asana, Inc.
CVBF / CVB Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GABC / German American Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HLX / Helix Energy Solutions Group, Inc.
HUM / Humana Inc.
PSA / Public Storage
HHDS / Highlands REIT, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EA / Electronic Arts Inc.
GGG / Graco Inc.
VAC / Marriott Vacations Worldwide Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTCH / Match Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IOSP / Innospec Inc.
MSA / MSA Safety Incorporated
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
SYF / Synchrony Financial
VCYT / Veracyte, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
INSP / Inspire Medical Systems, Inc.
BANR / Banner Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAA / Mid-America Apartment Communities, Inc.
RS / Reliance, Inc.
LECO / Lincoln Electric Holdings, Inc.
EME / EMCOR Group, Inc.
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIO / Bio-Rad Laboratories, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ELF / e.l.f. Beauty, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
OIS / Oil States International, Inc.
TXN / Texas Instruments Incorporated
FFIN / First Financial Bankshares, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FOLD / Amicus Therapeutics, Inc.
RMT / Royce Micro-Cap Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
FBNC / First Bancorp
IBOC / International Bancshares Corporation
MU / Micron Technology, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FSS / Federal Signal Corporation
ROKU / Roku, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
RF / Regions Financial Corporation
HRTX / Heron Therapeutics, Inc.
EVR / Evercore Inc.
CSTM / Constellium SE
CMS / CMS Energy Corporation
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
JBL / Jabil Inc.
MRC / MRC Global Inc.
ASH / Ashland Inc.
SAIL / SailPoint, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PUMP / ProPetro Holding Corp.
BOOT / Boot Barn Holdings, Inc.
QLYS / Qualys, Inc.
57772K101 / Maxim Integrated Products Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AIMC / Altra Industrial Motion Corp
PEI.PRC / Pennsylvania Real Est Invest Tr
BCOV / Brightcove Inc.
SJM / The J. M. Smucker Company
UTZ / Utz Brands, Inc.
APPS / Digital Turbine, Inc.
MGPI / MGP Ingredients, Inc.
BXS / BancorpSouth Bank
ROST / Ross Stores, Inc.
CMO / Capstead Mortgage Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
THC / Tenet Healthcare Corporation
SMP / Standard Motor Products, Inc.
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
LOOMIS SAYLES CREDIT DISLOCATION / (54340A913)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
WESTERN ASSET FDS INC / WEAS MAC OP FI (95768D301)
PIMCO FDS / MULT STR INSTL (72202E849)
AGYS / Agilysys, Inc.
INTL - VONTOBEL - COL / (CF1027816)
INTL - LAZARD - COL / (CF1027808)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
PROTHERICS PLC / (G7274D108)
US04314H6264 / Artisan Developing World Investor
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
EYE / National Vision Holdings, Inc.
NNN / NNN REIT, Inc.
BPR / Brookfield Property REIT Inc.
HRC / Hill-Rom Holdings Inc
KDMN / Kadmon Holdings Inc
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
TGNA / TEGNA Inc.
MITT / AG Mortgage Investment Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ESXB / Community Bankers Trust Corp
ORBC / Orbcomm Inc
IVR / Invesco Mortgage Capital Inc.
AUO / AU Optronics Corp.
ENVA / Enova International, Inc.
NX / Quanex Building Products Corporation
APAM / Artisan Partners Asset Management Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLD / TopBuild Corp.
NXST / Nexstar Media Group, Inc.
IBCP / Independent Bank Corporation
CMI / Cummins Inc.
SNDR / Schneider National, Inc.
HPE / Hewlett Packard Enterprise Company
MDRX / Veradigm Inc.
BRP / The Baldwin Insurance Group, Inc.
OPK / OPKO Health, Inc.
TTI / TETRA Technologies, Inc.
ALL / The Allstate Corporation
SHOP / Shopify Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTI / W&T Offshore, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TW / Tradeweb Markets Inc.
NTRA / Natera, Inc.
GNRC / Generac Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
GTN / Gray Media, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SIGI / Selective Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
SEIC / SEI Investments Company
DOCU / DocuSign, Inc.
FOXA / Fox Corporation
BC / Brunswick Corporation
FBC / Flagstar Bancorp, Inc.
SVC / Service Properties Trust
TWO / Two Harbors Investment Corp.
AVB / AvalonBay Communities, Inc.
BL / BlackLine, Inc.
TRUE / TrueCar, Inc.
MERC / Mercer International Inc.
NTGR / NETGEAR, Inc.
FELE / Franklin Electric Co., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CRVL / CorVel Corporation
NUS / Nu Skin Enterprises, Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
HZO / MarineMax, Inc.
KRG / Kite Realty Group Trust
AOUT / American Outdoor Brands, Inc.
GHC / Graham Holdings Company
JOAN / JOANN Inc.
UA / Under Armour, Inc.
MBUU / Malibu Boats, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NWE / NorthWestern Energy Group, Inc.
68237L204 / ONE EQUITY PARTN
UAA / Under Armour, Inc.
IVT / InvenTrust Properties Corp.
BLKB / Blackbaud, Inc.
UPBD / Upbound Group, Inc.
CAT / Caterpillar Inc.
MIME / Mimecast Ltd
DE / Deere & Company
RBNC / Reliant Bancorp Inc
F / Ford Motor Company
NNI / Nelnet, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
COOP / Mr. Cooper Group Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
ASMB / Assembly Biosciences, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
ARAY / Accuray Incorporated
INTC / Intel Corporation
MA / Mastercard Incorporated
CRI / Carter's, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
CSLT / Castlight Health Inc - Class B
III / Information Services Group, Inc.
TEN / Tsakos Energy Navigation Limited
WM / Waste Management, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
MO / Altria Group, Inc.
HVT / Haverty Furniture Companies, Inc.
FR / First Industrial Realty Trust, Inc.
AXP / American Express Company
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
PBYI / Puma Biotechnology, Inc.
GPC / Genuine Parts Company
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRX / Amneal Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
CB / Chubb Limited
TUP / Tupperware Brands Corporation
FTNT / Fortinet, Inc.
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
REGN / Regeneron Pharmaceuticals, Inc.
CAC / Camden National Corporation
SNCR / Synchronoss Technologies, Inc.
ATVI / Activision Blizzard Inc
COF / Capital One Financial Corporation
SCL / Stepan Company
GLYC / GlycoMimetics, Inc.
TMO / Thermo Fisher Scientific Inc.
VRAY / ViewRay Inc.
EL / The Estée Lauder Companies Inc.
TGLS / Tecnoglass Inc.
AIV / Apartment Investment and Management Company
WLY / John Wiley & Sons, Inc.
NWSA / News Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
CG / The Carlyle Group Inc.
CSCO / Cisco Systems, Inc.
CHE / Chemed Corporation
EXR / Extra Space Storage Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
PB / Prosperity Bancshares, Inc.
SB / Safe Bulkers, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
PLD / Prologis, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
MMM / 3M Company
TXT / Textron Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
ROL / Rollins, Inc.
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
PTON / Peloton Interactive, Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
RPD / Rapid7, Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
DRH / DiamondRock Hospitality Company
CSTR / CapStar Financial Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HNGR / Hanger Inc
TXRH / Texas Roadhouse, Inc.
TENB / Tenable Holdings, Inc.
CSX / CSX Corporation
DFIN / Donnelley Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
CCS / Century Communities, Inc.
MLKN / MillerKnoll, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DCI / Donaldson Company, Inc.
INDB / Independent Bank Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
ZUO / Zuora, Inc.
LRCX / Lam Research Corporation
MTH / Meritage Homes Corporation
ODFL / Old Dominion Freight Line, Inc.
HUN / Huntsman Corporation
LIN / Linde plc
LXP / LXP Industrial Trust
MKC / McCormick & Company, Incorporated
INMD / InMode Ltd.
SGMO / Sangamo Therapeutics, Inc.
NVSEF / Novartis AG
ORLY / O'Reilly Automotive, Inc.
VSTM / Verastem, Inc.
SXT / Sensient Technologies Corporation
JJSF / J&J Snack Foods Corp.
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDSN / Nordson Corporation
MTD / Mettler-Toledo International Inc.
CDW / CDW Corporation
BRC / Brady Corporation
IEX / IDEX Corporation
PRG / PROG Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OMCL / Omnicell, Inc.
BCC / Boise Cascade Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc.
G / Genpact Limited
ALLE / Allegion plc
BMTC / Bryn Mawr Bank Corp.
WSR / Whitestone REIT
CCRN / Cross Country Healthcare, Inc.
TBI / TrueBlue, Inc.
AFIN / American Fin Tr Inc - Class A
BDSI / Biodelivery Sciences International
IFN / The India Fund, Inc.
PBH / Prestige Consumer Healthcare Inc.
AMD / Advanced Micro Devices, Inc.
R / Ryder System, Inc.
OM / Outset Medical, Inc.
SHC / Sotera Health Company
MPLX / MPLX LP - Limited Partnership
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
US2332038684 / DFA Large Cap International Portfolio
AZZ / AZZ Inc.
SC / Santander Consumer USA Holdings Inc
TCBK / TriCo Bancshares
FN / Fabrinet
SPPI / Spectrum Pharmaceuticals, Inc.
ATH.PRD / Athene Holding Ltd. - Preferred Stock
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBBP / Strongbridge Biopharma plc
GORO / Gold Resource Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PHR / Phreesia, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ Cantel Medical Corp.
RCUS / Arcus Biosciences, Inc.
AAP / Advance Auto Parts, Inc.
PAG / Penske Automotive Group, Inc.
SNBR / Sleep Number Corporation
BJRI / BJ's Restaurants, Inc.
PEBI / Agronomics Ltd
STLD / Steel Dynamics, Inc.
KBH / KB Home
IEV / iShares Trust - iShares Europe ETF
NSP / Insperity, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
RIG / Transocean Ltd.
TTD / The Trade Desk, Inc.
CCK / Crown Holdings, Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
NVAX / Novavax, Inc.
NP / Neenah Inc
RECN / Resources Connection, Inc.
HR / Healthcare Realty Trust Incorporated
DSPG / DSP Group, Inc.
SIVB / SVB Financial Group
VRTV / Veritiv Corp
KYG653051238 / NextGen Acquisition Corp.
CMRE / Costamare Inc.
BGCP / BGC Partners Inc - Class A
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
CNDT / Conduent Incorporated
AMG / Affiliated Managers Group, Inc.
WSM / Williams-Sonoma, Inc.
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
PRDO / Perdoceo Education Corporation
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTAS / Cintas Corporation
TER / Teradyne, Inc.
PSTG / Pure Storage, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
MAR / Marriott International, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AR / Antero Resources Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SKYW / SkyWest, Inc.
VEEV / Veeva Systems Inc.
JACK / Jack in the Box Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
AXON / Axon Enterprise, Inc.
UMBF / UMB Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
PRIM / Primoris Services Corporation
MS / Morgan Stanley
LESL / Leslie's, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XNCR / Xencor, Inc.
PH / Parker-Hannifin Corporation
SFL / SFL Corporation Ltd.
PPG / PPG Industries, Inc.
MYRG / MYR Group Inc.
LHCG / LHC Group Inc
STE / STERIS plc
EHC / Encompass Health Corporation
ABBV / AbbVie Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SZY / Sykes Enterprises, Inc.
BNL / Broadstone Net Lease, Inc.
PFPT / Proofpoint Inc
SUMO / Sumo Logic Inc
CALA / Calithera Biosciences, Inc.
POOL / Pool Corporation
ZUMZ / Zumiez Inc.
AVYA / Avaya Holdings Corp.
JRVR / James River Group Holdings, Ltd.
MDU / MDU Resources Group, Inc.
HLF / Herbalife Ltd.
TGTX / TG Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
OSH / Oak Street Health Inc
RDFN / Redfin Corporation
PENN / PENN Entertainment, Inc.
ALGT / Allegiant Travel Company
NAVI / Navient Corporation
PLAN / Anaplan Inc
HSIC / Henry Schein, Inc.
TMX / Terminix Global Holdings Inc
ARNA / Arena Pharmaceuticals Inc
PFSI / PennyMac Financial Services, Inc.
PRTY / Party City Holdco Inc
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
VBTX / Veritex Holdings, Inc.
US9021041085 / II-VI, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
EXP / Eagle Materials Inc.
BYD / Boyd Gaming Corporation
MDLA / Medallia Inc
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
LUNG / Pulmonx Corporation
ALLY / Ally Financial Inc.
TBBK / The Bancorp, Inc.
NKE / NIKE, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
MAN / ManpowerGroup Inc.
LPX / Louisiana-Pacific Corporation
PKI / Revvity Inc.
CCI / Crown Castle Inc.
OVID / Ovid Therapeutics Inc.
LPSN / LivePerson, Inc.
DAKT / Daktronics, Inc.
TCMD / Tactile Systems Technology, Inc.
TWTR / Twitter Inc
UHAL / U-Haul Holding Company
THG / The Hanover Insurance Group, Inc.
SCI / Service Corporation International
ATRS / Antares Pharma Inc
XRAY / DENTSPLY SIRONA Inc.
QRVO / Qorvo, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
ELVT / Elevate Credit Inc
PTMN / BCP Investment Corp.
SWBI / Smith & Wesson Brands, Inc.
SAFM / Sanderson Farms, Inc.
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CTS / CTS Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
POR / Portland General Electric Company
CERN / Cerner Corp.
FSP / Franklin Street Properties Corp.
FRO / Frontline plc
CSGS / CSG Systems International, Inc.
NLY / Annaly Capital Management, Inc.
AAT / American Assets Trust, Inc.
FAF / First American Financial Corporation
CE / Celanese Corporation
BRY / Berry Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OSK / Oshkosh Corporation
COLM / Columbia Sportswear Company
TITN / Titan Machinery Inc.
RDNT / RadNet, Inc.
LKQ / LKQ Corporation
AVNS / Avanos Medical, Inc.
LNTH / Lantheus Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
KFY / Korn Ferry
HAE / Haemonetics Corporation
ULTA / Ulta Beauty, Inc.
SAVE / Spirit Airlines, Inc.
MUSA / Murphy USA Inc.
CPSI / Computer Programs and Systems, Inc.
QCOM / QUALCOMM Incorporated
KRC / Kilroy Realty Corporation
USNA / USANA Health Sciences, Inc.
NPKI / NPK International Inc.
ADNT / Adient plc
BIPC / Brookfield Infrastructure Corporation
ENDP / Endo International plc
RUSHA / Rush Enterprises, Inc.
VGR / Vector Group Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NVST / Envista Holdings Corporation
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
CLVT / Clarivate Plc
SCHW / The Charles Schwab Corporation
SMTC / Semtech Corporation
HCKT / The Hackett Group, Inc.
FRC / First Republic Bank
PSX / Phillips 66
WING / Wingstop Inc.
IVZ / Invesco Ltd.
ASIX / AdvanSix Inc.
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
BDN / Brandywine Realty Trust
VECO / Veeco Instruments Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
AHT / Ashford Hospitality Trust, Inc.
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
B / Barrick Mining Corporation
CTLT / Catalent, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
IMGN / ImmunoGen, Inc.
CBT / Cabot Corporation
BAC / Bank of America Corporation
CSWI / CSW Industrials, Inc.
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FHI / Federated Hermes, Inc.
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
MHO / M/I Homes, Inc.
CROX / Crocs, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MANH / Manhattan Associates, Inc.
FHN / First Horizon Corporation
TNET / TriNet Group, Inc.
NEWR / New Relic Inc
MRTN / Marten Transport, Ltd.
AMN / AMN Healthcare Services, Inc.
GNW / Genworth Financial, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
WKC / World Kinect Corporation
CIEN / Ciena Corporation
FRBK / Republic First Bancorp, Inc.
AFL / Aflac Incorporated
AIN / Albany International Corp.
SF / Stifel Financial Corp.
CIO / City Office REIT, Inc.
ARGO / Argo Group International Holdings, Inc.
THS / TreeHouse Foods, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BOX / Box, Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
AWI / Armstrong World Industries, Inc.
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
COMS / COMSovereign Holding Corp.
PAYX / Paychex, Inc.
WU / The Western Union Company
CNMD / CONMED Corporation
WK / Workiva Inc.
BAX / Baxter International Inc.
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
CBU / Community Financial System, Inc.
C.WSA / Citigroup, Inc.
IART / Integra LifeSciences Holdings Corporation
RDUS / Radius Recycling, Inc.
MOH / Molina Healthcare, Inc.
ATR / AptarGroup, Inc.
SBH / Sally Beauty Holdings, Inc.
KFRC / Kforce Inc.
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
DNMR / Danimer Scientific, Inc.
CXW / CoreCivic, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EXPD / Expeditors International of Washington, Inc.
HSTM / HealthStream, Inc.
PLNT / Planet Fitness, Inc.
EMN / Eastman Chemical Company
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
CENTA / Central Garden & Pet Company
ESE / ESCO Technologies Inc.
ATRC / AtriCure, Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
BMO / Bank of Montreal
FIX / Comfort Systems USA, Inc.
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
SMPL / The Simply Good Foods Company
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
MPWR / Monolithic Power Systems, Inc.
ALKS / Alkermes plc
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPAM / EPAM Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SM / SM Energy Company
HRL / Hormel Foods Corporation
ZBRA / Zebra Technologies Corporation
PAYC / Paycom Software, Inc.
SXI / Standex International Corporation
KLAC / KLA Corporation
AVY / Avery Dennison Corporation
SYBT / Stock Yards Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
PEN / Penumbra, Inc.
CVLT / Commvault Systems, Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
JBTM / JBT Marel Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
DNOW / DNOW Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
REZI / Resideo Technologies, Inc.
KMB / Kimberly-Clark Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
JKHY / Jack Henry & Associates, Inc.
HNI / HNI Corporation
BKNG / Booking Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPF / Central Pacific Financial Corp.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBC / Eastern Bankshares, Inc.
MZTI / The Marzetti Company
ADSK / Autodesk, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
UPS / United Parcel Service, Inc.
AFMD / Affimed N.V.
EXLS / ExlService Holdings, Inc.
RHI / Robert Half Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
WWW / Wolverine World Wide, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KEYS / Keysight Technologies, Inc.
OII / Oceaneering International, Inc.
ALEX / Alexander & Baldwin, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOMO / Domo, Inc.
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
COIN / Coinbase Global, Inc.
ENSG / The Ensign Group, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
SXC / SunCoke Energy, Inc.
GRWG / GrowGeneration Corp.
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
MASI / Masimo Corporation
GM / General Motors Company
PGR / The Progressive Corporation
FI / Fiserv, Inc.
YEXT / Yext, Inc.
FFWM / First Foundation Inc.
FATE / Fate Therapeutics, Inc.
SQ / Block, Inc.
MMP / Magellan Midstream Partners L.P.
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
ANET / Arista Networks Inc
PRMB / Primo Brands Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
MSI / Motorola Solutions, Inc.
CSII / Cardiovascular Systems Inc.
CBRE / CBRE Group, Inc.
TWNK / Hostess Brands Inc - Class A
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PEGA / Pegasystems Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
NTNX / Nutanix, Inc.
SYK / Stryker Corporation
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
CNSL / Consolidated Communications Holdings, Inc.
WFC / Wells Fargo & Company
CYH / Community Health Systems, Inc.
GLD / SPDR Gold Trust
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
SPLK / Splunk Inc.
CYDY / CytoDyn Inc.
GMED / Globus Medical, Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
MTTCF / Steakholder Foods Ltd.
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
CRUS / Cirrus Logic, Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
AMCR / Amcor plc
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
BRKR / Bruker Corporation
TPH / Tri Pointe Homes, Inc.
RMD / ResMed Inc.
MGNX / MacroGenics, Inc.
UBER / Uber Technologies, Inc.
TOL / Toll Brothers, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROK / Rockwell Automation, Inc.
CET / Central Securities Corporation
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
PLMR / Palomar Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.