Market Value2,995,023,000
Total Holdings790
File Date2021-02-09
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)
SPLK / Splunk Inc.
BCC / Boise Cascade Company
PEP / PepsiCo, Inc.
DVAX / Dynavax Technologies Corporation
SLAB / Silicon Laboratories Inc.
FR / First Industrial Realty Trust, Inc.
FE / FirstEnergy Corp.
COR / Cencora, Inc.
UEIC / Universal Electronics Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BECN / Beacon Roofing Supply, Inc.
NSP / Insperity, Inc.
PRG / PROG Holdings, Inc.
FSS / Federal Signal Corporation
MWA / Mueller Water Products, Inc.
GNTX / Gentex Corporation
USFD / US Foods Holding Corp.
PEB / Pebblebrook Hotel Trust
NP / Neenah Inc
WRK / WestRock Company
VNDA / Vanda Pharmaceuticals Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XLNX / Xilinx, Inc.
MYRG / MYR Group Inc.
CCMP / CMC Materials Inc
FBC / Flagstar Bancorp, Inc.
TRI / Thomson Reuters Corporation
CONE / CyrusOne Inc
MTOR / Meritor Inc
SHBI / Shore Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWBI / Northwest Bancshares, Inc.
FBHS / Fortune Brands Home & Security Inc
GBX / The Greenbrier Companies, Inc.
ENR / Energizer Holdings, Inc.
EBIX / Ebix, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
TBIO / Telesis Bio, Inc.
ARAY / Accuray Incorporated
VNO / Vornado Realty Trust
SAH / Sonic Automotive, Inc.
MEIP / MEI Pharma, Inc.
SFBS / ServisFirst Bancshares, Inc.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
MNST / Monster Beverage Corporation
TROW / T. Rowe Price Group, Inc.
MASI / Masimo Corporation
US0906721065 / BioTelemetry, Inc.
ZNGA / Zynga Inc - Class A
TPX / Somnigroup International Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
NUVA / Nuvasive Inc
BANF / BancFirst Corporation
TRMK / Trustmark Corporation
NXRT / NexPoint Residential Trust, Inc.
CZR / Caesars Entertainment, Inc.
NTRA / Natera, Inc.
ECHO / Echo Global Logistics Inc
DRNA / Dicerna Pharmaceuticals Inc
FONR / FONAR Corporation
DHX / DHI Group, Inc.
PCTI / PCTEL, Inc.
XRX / Xerox Holdings Corporation
SIC / Select Interior Concepts Inc - Class A
AXP / American Express Company
ADDDF / adidas AG
AEO / American Eagle Outfitters, Inc.
SRC / Spirit Realty Capital, Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
MTRN / Materion Corporation
GEF.B / Greif, Inc.
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
COLL / Collegium Pharmaceutical, Inc.
KSU / Kansas City Southern
UGI / UGI Corporation
TER / Teradyne, Inc.
NEM / Newmont Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
DLHC / DLH Holdings Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OSMT / Osmotica Pharmaceuticals Plc
USPH / U.S. Physical Therapy, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SKYW / SkyWest, Inc.
PAAS / Pan American Silver Corp.
IART / Integra LifeSciences Holdings Corporation
US2243991054 / Crane Co.
WAL / Western Alliance Bancorporation
PFBC / Preferred Bank
THRM / Gentherm Incorporated
FFWM / First Foundation Inc.
BXS / BancorpSouth Bank
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BLD / TopBuild Corp.
RUTH / Ruths Hospitality Group Inc
AAPL / Apple Inc.
DISH / DISH Network Corporation
US21871D1037 / Corelogic Inc
RLGT / Radiant Logistics, Inc.
CPSI / Computer Programs and Systems, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
TIP / iShares Trust - iShares TIPS Bond ETF
TTEK / Tetra Tech, Inc.
17K / Self Storage Group ASA
ITGR / Integer Holdings Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
MITK / Mitek Systems, Inc.
RGEN / Repligen Corporation
HCSG / Healthcare Services Group, Inc.
FNV / Franco-Nevada Corporation
VLY / Valley National Bancorp
INSE / Inspired Entertainment, Inc.
JBL / Jabil Inc.
STL / Sterling Bancorp.
HZNP / Horizon Therapeutics Plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AAN / The Aaron's Company, Inc.
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
CCK / Crown Holdings, Inc.
HL / Hecla Mining Company
RH / RH
PDCO / Patterson Companies, Inc.
ANSS / ANSYS, Inc.
US6550441058 / Noble Energy, Inc.
NYCB / Flagstar Financial, Inc.
AHH / Armada Hoffler Properties, Inc.
VYGR / Voyager Therapeutics, Inc.
LLNW / Limelight Networks Inc
MTBC / CareCloud Inc
CURO / CURO Group Holdings Corp.
SZY / Sykes Enterprises, Inc.
BALL / Ball Corporation
US7438151026 / Providence Service Corp. (The)
OXM / Oxford Industries, Inc.
PRI / Primerica, Inc.
NVT / nVent Electric plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARDX / Ardelyx, Inc.
EB / Eventbrite, Inc.
SGMS / Scientific Games Corporation
CCI / Crown Castle Inc.
SYNH / Syneos Health Inc - Class A
OUT / OUTFRONT Media Inc.
AQST / Aquestive Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
SAIC / Science Applications International Corporation
CNXC / Concentrix Corporation
OPRT / Oportun Financial Corporation
B0BK18905 / Central European Media Enterprises Ltd.
DNP / DNP Select Income Fund Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AUY / Yamana Gold Inc.
US40425J1016 / HMS Holdings Corp.
INVA / Innoviva, Inc.
ESXB / Community Bankers Trust Corp
KDMN / Kadmon Holdings Inc
DENN / Denny's Corporation
VRM / Vroom, Inc.
CTXS / Citrix Systems, Inc.
CALA / Calithera Biosciences, Inc.
MTW / The Manitowoc Company, Inc.
GRCAF / Gold Springs Resource Corp.
UVE / Universal Insurance Holdings, Inc.
MAS / Masco Corporation
CHCO / City Holding Company
SWM / Schweitzer-Mauduit International, Inc.
WTI / W&T Offshore, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PBCT / People`s United Financial Inc
AHCO / AdaptHealth Corp.
DRRX / DURECT Corporation
UFS / Domtar Corporation
RACE / Ferrari N.V.
US3798901068 / Glu Mobile Inc.
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
CDXC / ChromaDex Corporation
BDSI / Biodelivery Sciences International
MSM / MSC Industrial Direct Co., Inc.
VUZI / Vuzix Corporation
CLF / Cleveland-Cliffs Inc.
ATRS / Antares Pharma Inc
PB / Prosperity Bancshares, Inc.
CHGG / Chegg, Inc.
MANT / Mantech International Corp - Class A
GL / Globe Life Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
AZPN / Aspen Technology, Inc.
APTV / Aptiv PLC
TMHC / Taylor Morrison Home Corporation
HP / Helmerich & Payne, Inc.
MKTX / MarketAxess Holdings Inc.
MTEM / Molecular Templates, Inc.
GFF / Griffon Corporation
WTRG / Essential Utilities, Inc.
KMT / Kennametal Inc.
LUNA / Luna Innovations Incorporated
UCBI / United Community Banks, Inc.
87270T106 / Tribune Publishing Co
PRPL / Purple Innovation, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EVFM / Evofem Biosciences, Inc.
TREE / LendingTree, Inc.
ECPG / Encore Capital Group, Inc.
CERN / Cerner Corp.
US30224P2002 / Extended Stay America Inc
USNA / USANA Health Sciences, Inc.
TG / Tredegar Corporation
ASIX / AdvanSix Inc.
US75606N1090 / RealPage Inc
US45772F1075 / Inphi Corporation
SON / Sonoco Products Company
US3503921062 / Foundation Building Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
CEVA / CEVA, Inc.
SRDX / Surmodics, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
BWA / BorgWarner Inc.
US7846351044 / SPX Corp
FBIO / Fortress Biotech, Inc.
NPTN / NeoPhotonics Corporation
NVST / Envista Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CASH / Pathward Financial, Inc.
MSA / MSA Safety Incorporated
SPG / Simon Property Group, Inc.
COLD / Americold Realty Trust, Inc.
ALG / Alamo Group Inc.
RXN / Rexnord Corp
GLDD / Great Lakes Dredge & Dock Corporation
PLD / Prologis, Inc.
74268T108 / Procentury Corp
ALPN / Alpine Immune Sciences, Inc.
OSG / Overseas Shipholding Group, Inc.
SRI / Stoneridge, Inc.
ATR / AptarGroup, Inc.
YETI / YETI Holdings, Inc.
CTRA / Coterra Energy Inc.
BE / Bloom Energy Corporation
OPBK / OP Bancorp
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
BFIN / BankFinancial Corporation
SWMAY / Swedish Match - ADR
AJRD / Aerojet Rocketdyne Holdings Inc
OMCL / Omnicell, Inc.
ROP / Roper Technologies, Inc.
FTI / TechnipFMC plc
VG / Venture Global, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
HEI / HEICO Corporation
NWL / Newell Brands Inc.
ALLY / Ally Financial Inc.
STLD / Steel Dynamics, Inc.
PETS / PetMed Express, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
BDX / Becton, Dickinson and Company
RGLD / Royal Gold, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXEL / Exelixis, Inc.
ACN / Accenture plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TSCO / Tractor Supply Company
STT / State Street Corporation
UVV / Universal Corporation
TEAM / Atlassian Corporation
UFPI / UFP Industries, Inc.
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
GRBK / Green Brick Partners, Inc.
CSGS / CSG Systems International, Inc.
AME / AMETEK, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ORI / Old Republic International Corporation
EAT / Brinker International, Inc.
ATER / Aterian, Inc.
FSLR / First Solar, Inc.
SPT / Sprout Social, Inc.
IRBT / iRobot Corporation
RC / Ready Capital Corporation
ACCO / ACCO Brands Corporation
ZBRA / Zebra Technologies Corporation
HRC / Hill-Rom Holdings Inc
RGNX / REGENXBIO Inc.
TRUP / Trupanion, Inc.
ACC / American Campus Communities Inc.
LBRDA / Liberty Broadband Corporation
SNBR / Sleep Number Corporation
APPS / Digital Turbine, Inc.
DOOR / Masonite International Corporation
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
ARNA / Arena Pharmaceuticals Inc
FCF / First Commonwealth Financial Corporation
ESI / Element Solutions Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CDLX / Cardlytics, Inc.
HAFC / Hanmi Financial Corporation
HFC / HollyFrontier Corp
NTGR / NETGEAR, Inc.
PPL / PPL Corporation
WD / Walker & Dunlop, Inc.
AMSF / AMERISAFE, Inc.
SYRS / Syros Pharmaceuticals, Inc.
GNE / Genie Energy Ltd.
TXT / Textron Inc.
LUMN / Lumen Technologies, Inc.
EBS / Emergent BioSolutions Inc.
BERY / Berry Global Group, Inc.
HBAN / Huntington Bancshares Incorporated
ET / Energy Transfer LP - Limited Partnership
LKFN / Lakeland Financial Corporation
CACI / CACI International Inc
KMPR / Kemper Corporation
FDP / Fresh Del Monte Produce Inc.
US9021041085 / II-VI, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ENTG / Entegris, Inc.
SAFM / Sanderson Farms, Inc.
MRVL / Marvell Technology, Inc.
CADE / Cadence Bank
UBS / UBS Group AG
HELE / Helen of Troy Limited
CNSL / Consolidated Communications Holdings, Inc.
HUN / Huntsman Corporation
CF / CF Industries Holdings, Inc.
WWD / Woodward, Inc.
CHD / Church & Dwight Co., Inc.
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
MODG / Topgolf Callaway Brands Corp.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
SWN / Southwestern Energy Company
DISCA / Discovery Inc - Class A
WGO / Winnebago Industries, Inc.
EMR / Emerson Electric Co.
/ ViacomCBS Inc
GNRC / Generac Holdings Inc.
SMG / The Scotts Miracle-Gro Company
HPQ / HP Inc.
MED / Medifast, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMS / Maximus, Inc.
HOLX / Hologic, Inc.
ZD / Ziff Davis, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
ATVI / Activision Blizzard Inc
VRSK / Verisk Analytics, Inc.
SXC / SunCoke Energy, Inc.
APD / Air Products and Chemicals, Inc.
LNC / Lincoln National Corporation
NOVA / Sunnova Energy International Inc.
ABT / Abbott Laboratories
CMCO / Columbus McKinnon Corporation
SJM / The J. M. Smucker Company
PRFT / Perficient, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
REGI / Renewable Energy Group Inc
SMTC / Semtech Corporation
SGH / SMART Global Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNPS / Synopsys, Inc.
ALK / Alaska Air Group, Inc.
MDLZ / Mondelez International, Inc.
ACIW / ACI Worldwide, Inc.
SHW / The Sherwin-Williams Company
OFG / OFG Bancorp
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
ATI / ATI Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
EHC / Encompass Health Corporation
MBB / iShares Trust - iShares MBS ETF
ADI / Analog Devices, Inc.
SO / The Southern Company
SF / Stifel Financial Corp.
SPGI / S&P Global Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EA / Electronic Arts Inc.
EXP / Eagle Materials Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
XPO / XPO, Inc.
GLW / Corning Incorporated
IOSP / Innospec Inc.
PCRX / Pacira BioSciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
SRNE / Sorrento Therapeutics, Inc.
CMA / Comerica Incorporated
AES / The AES Corporation
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
STC / Stewart Information Services Corporation
LSI / Life Storage Inc - Registered Shares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HSIC / Henry Schein, Inc.
VC / Visteon Corporation
VIVO / Meridian Bioscience Inc.
OMI / Owens & Minor, Inc.
EIX / Edison International
DD / DuPont de Nemours, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FNF / Fidelity National Financial, Inc.
UAL / United Airlines Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
BPMC / Blueprint Medicines Corporation
EL / The Estée Lauder Companies Inc.
AMN / AMN Healthcare Services, Inc.
AFG / American Financial Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ORA / Ormat Technologies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
EPR / EPR Properties
GPC / Genuine Parts Company
IDA / IDACORP, Inc.
FIVE / Five Below, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
IAU / iShares Gold Trust
LNTH / Lantheus Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SBH / Sally Beauty Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
IEX / IDEX Corporation
BDN / Brandywine Realty Trust
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RDUS / Radius Recycling, Inc.
OMF / OneMain Holdings, Inc.
PSA / Public Storage
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
ICLR / ICON Public Limited Company
SIVB / SVB Financial Group
COOP / Mr. Cooper Group Inc.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
CWK / Cushman & Wakefield plc
SBUX / Starbucks Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNW / Genworth Financial, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ABMD / Abiomed Inc.
LPG / Dorian LPG Ltd.
ACLS / Axcelis Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
ENVA / Enova International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AGCO / AGCO Corporation
HIG / The Hartford Insurance Group, Inc.
EVRG / Evergy, Inc.
LITE / Lumentum Holdings Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ALNT / Allient Inc.
PII / Polaris Inc.
KE / Kimball Electronics, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DG / Dollar General Corporation
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
RHI / Robert Half Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MBUU / Malibu Boats, Inc.
IMKTA / Ingles Markets, Incorporated
KMI / Kinder Morgan, Inc.
KFRC / Kforce Inc.
CHCT / Community Healthcare Trust Incorporated
HLNE / Hamilton Lane Incorporated
PENN / PENN Entertainment, Inc.
ADSK / Autodesk, Inc.
AMEH / Apollo Medical Holdings, Inc.
MOG.A / Moog Inc.
MTZ / MasTec, Inc.
MKSI / MKS Inc.
ALB / Albemarle Corporation
GD / General Dynamics Corporation
RGR / Sturm, Ruger & Company, Inc.
AMGN / Amgen Inc.
RMAX / RE/MAX Holdings, Inc.
GMS / GMS Inc.
HLX / Helix Energy Solutions Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BKE / The Buckle, Inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
THG / The Hanover Insurance Group, Inc.
DIOD / Diodes Incorporated
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
AGO / Assured Guaranty Ltd.
OC / Owens Corning
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NUE / Nucor Corporation
TEX / Terex Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TBBK / The Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
ITT / ITT Inc.
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
KBH / KB Home
FIX / Comfort Systems USA, Inc.
DE / Deere & Company
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IVZ / Invesco Ltd.
CB / Chubb Limited
IRDM / Iridium Communications Inc.
CBSH / Commerce Bancshares, Inc.
TPH / Tri Pointe Homes, Inc.
GTN / Gray Media, Inc.
ENS / EnerSys
LHX / L3Harris Technologies, Inc.
LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PCAR / PACCAR Inc
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
UNM / Unum Group
FCNCA / First Citizens BancShares, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
VST / Vistra Corp.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
RS / Reliance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
KAI / Kadant Inc.
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
SNX / TD SYNNEX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FMC / FMC Corporation
INTU / Intuit Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MU / Micron Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WDFC / WD-40 Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTAP / NetApp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
THC / Tenet Healthcare Corporation
AMED / Amedisys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JAZZ / Jazz Pharmaceuticals plc
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
KEY / KeyCorp
CTRE / CareTrust REIT, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
RTX / RTX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ATO / Atmos Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOV / Dover Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CME / CME Group Inc.
CMCSA / Comcast Corporation
CASY / Casey's General Stores, Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NMIH / NMI Holdings, Inc.
GPI / Group 1 Automotive, Inc.
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
LAMR / Lamar Advertising Company
RLI / RLI Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WY / Weyerhaeuser Company
CIEN / Ciena Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
IBOC / International Bancshares Corporation
ESNT / Essent Group Ltd.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
HWKN / Hawkins, Inc.
HCA / HCA Healthcare, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
CROX / Crocs, Inc.
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JHG / Janus Henderson Group plc
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OSK / Oshkosh Corporation
CRUS / Cirrus Logic, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBI / Hanesbrands Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
QQQ / Invesco QQQ Trust, Series 1
SEM / Select Medical Holdings Corporation
MO / Altria Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HALO / Halozyme Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGNA / TEGNA Inc.
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AWR / American States Water Company
FTNT / Fortinet, Inc.
DOX / Amdocs Limited
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
ADM / Archer-Daniels-Midland Company
IGF / iShares Trust - iShares Global Infrastructure ETF
ATKR / Atkore Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
WRLD / World Acceptance Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
HIBB / Hibbett, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
SYNA / Synaptics Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
F / Ford Motor Company
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
PGR / The Progressive Corporation
BOOT / Boot Barn Holdings, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
SNV / Synovus Financial Corp.
HUBB / Hubbell Incorporated
ARCB / ArcBest Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AX / Axos Financial, Inc.
EG / Everest Group, Ltd.
UNP / Union Pacific Corporation
CBT / Cabot Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INGR / Ingredion Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
CARR / Carrier Global Corporation
RES / RPC, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWXT / BWX Technologies, Inc.
CMC / Commercial Metals Company
UPBD / Upbound Group, Inc.
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
YUM / Yum! Brands, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
WHD / Cactus, Inc.
HRB / H&R Block, Inc.
ALEX / Alexander & Baldwin, Inc.
DFS / Discover Financial Services
CORT / Corcept Therapeutics Incorporated
IPG / The Interpublic Group of Companies, Inc.
UTHR / United Therapeutics Corporation
ROCK / Gibraltar Industries, Inc.
VEEV / Veeva Systems Inc.
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VSH / Vishay Intertechnology, Inc.
LSCC / Lattice Semiconductor Corporation
BYD / Boyd Gaming Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
BKNG / Booking Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
MTB / M&T Bank Corporation
BC / Brunswick Corporation
CE / Celanese Corporation
HWC / Hancock Whitney Corporation
EBAY / eBay Inc.
GEO / The GEO Group, Inc.
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
FICO / Fair Isaac Corporation
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
ONTO / Onto Innovation Inc.
GIS / General Mills, Inc.