Market Value2,945,876,000
Total Holdings771
File Date2021-05-14
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)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
WRLD / World Acceptance Corporation
TEX / Terex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
RES / RPC, Inc.
EIX / Edison International
CSX / CSX Corporation
GNTX / Gentex Corporation
GL / Globe Life Inc.
NSP / Insperity, Inc.
DE / Deere & Company
WOR / Worthington Enterprises, Inc.
CTRE / CareTrust REIT, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
PENN / PENN Entertainment, Inc.
USFD / US Foods Holding Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VNDA / Vanda Pharmaceuticals Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ARAY / Accuray Incorporated
MYRG / MYR Group Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
JNPR / Juniper Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
TRI / Thomson Reuters Corporation
KSU / Kansas City Southern
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
SWMAY / Swedish Match - ADR
GEOS / Geospace Technologies Corporation
SELB / Selecta Biosciences Inc
PVAC / Penn Virginia Corp.
LSCC / Lattice Semiconductor Corporation
MEIP / MEI Pharma, Inc.
JRVR / James River Group Holdings, Ltd.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
US3503921062 / Foundation Building Materials, Inc.
US0906721065 / BioTelemetry, Inc.
MASI / Masimo Corporation
SKYW / SkyWest, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
BANF / BancFirst Corporation
BFIN / BankFinancial Corporation
CEVA / CEVA, Inc.
ENR / Energizer Holdings, Inc.
TRMK / Trustmark Corporation
ARCH / Arch Resources, Inc.
NXRT / NexPoint Residential Trust, Inc.
WAL / Western Alliance Bancorporation
NTRA / Natera, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMBM / Cambium Networks Corporation
HZO / MarineMax, Inc.
DHX / DHI Group, Inc.
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
APPS / Digital Turbine, Inc.
SYNH / Syneos Health Inc - Class A
AMEH / Apollo Medical Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADDDF / adidas AG
DRRX / DURECT Corporation
COLL / Collegium Pharmaceutical, Inc.
NEM / Newmont Corporation
MTBC / CareCloud Inc
AXP / American Express Company
DLHC / DLH Holdings Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
TSN / Tyson Foods, Inc.
ECPG / Encore Capital Group, Inc.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
CNXC / Concentrix Corporation
UFS / Domtar Corporation
87270T106 / Tribune Publishing Co
US3798901068 / Glu Mobile Inc.
RACE / Ferrari N.V.
US45772F1075 / Inphi Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
FBHS / Fortune Brands Home & Security Inc
CERN / Cerner Corp.
SON / Sonoco Products Company
VYGR / Voyager Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
AZPN / Aspen Technology, Inc.
US30224P2002 / Extended Stay America Inc
ATR / AptarGroup, Inc.
US2243991054 / Crane Co.
LAKE / Lakeland Industries, Inc.
DISH / DISH Network Corporation
FCF / First Commonwealth Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTEK / Tetra Tech, Inc.
17K / Self Storage Group ASA
MITK / Mitek Systems, Inc.
SPT / Sprout Social, Inc.
LLNW / Limelight Networks Inc
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
INT / World Fuel Services Corp.
HCSG / Healthcare Services Group, Inc.
INSE / Inspired Entertainment, Inc.
NOC / Northrop Grumman Corporation
HZNP / Horizon Therapeutics Plc
CLF / Cleveland-Cliffs Inc.
EVFM / Evofem Biosciences, Inc.
IRBT / iRobot Corporation
SWK / Stanley Black & Decker, Inc.
FONR / FONAR Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BHC / Bausch Health Companies Inc.
SAMG / Silvercrest Asset Management Group Inc.
RGEN / Repligen Corporation
CPSI / Computer Programs and Systems, Inc.
OSMT / Osmotica Pharmaceuticals Plc
CVGW / Calavo Growers, Inc.
USPH / U.S. Physical Therapy, Inc.
GBX / The Greenbrier Companies, Inc.
PAAS / Pan American Silver Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
SRI / Stoneridge, Inc.
PFBC / Preferred Bank
DISCA / Discovery Inc - Class A
THRM / Gentherm Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FFWM / First Foundation Inc.
OPBK / OP Bancorp
US55027E1029 / Luminex Corporation
BXS / BancorpSouth Bank
DRNA / Dicerna Pharmaceuticals Inc
AAN / The Aaron's Company, Inc.
PB / Prosperity Bancshares, Inc.
BLD / TopBuild Corp.
PCTI / PCTEL, Inc.
RUTH / Ruths Hospitality Group Inc
NP / Neenah Inc
MWA / Mueller Water Products, Inc.
BE / Bloom Energy Corporation
CYH / Community Health Systems, Inc.
CURO / CURO Group Holdings Corp.
SRC / Spirit Realty Capital, Inc.
VSH / Vishay Intertechnology, Inc.
SZY / Sykes Enterprises, Inc.
ALLY / Ally Financial Inc.
TREE / LendingTree, Inc.
FMC / FMC Corporation
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
SGMS / Scientific Games Corporation
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATRS / Antares Pharma Inc
TSCO / Tractor Supply Company
NSIT / Insight Enterprises, Inc.
SIC / Select Interior Concepts Inc - Class A
PNR / Pentair plc
APTV / Aptiv PLC
MKTX / MarketAxess Holdings Inc.
US21871D1037 / Corelogic Inc
MTEM / Molecular Templates, Inc.
GFF / Griffon Corporation
WTRG / Essential Utilities, Inc.
KMT / Kennametal Inc.
LUNA / Luna Innovations Incorporated
UCBI / United Community Banks, Inc.
PRPL / Purple Innovation, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WRK / WestRock Company
CB / Chubb Limited
USNA / USANA Health Sciences, Inc.
ASIX / AdvanSix Inc.
FMBI / First Midwest Bancorp, Inc.
NUVA / Nuvasive Inc
US7846351044 / SPX Corp
ORI / Old Republic International Corporation
VTRS / Viatris Inc.
ARE / Alexandria Real Estate Equities, Inc.
CFG / Citizens Financial Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SRDX / Surmodics, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
OXM / Oxford Industries, Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
TRUE / TrueCar, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ESI / Element Solutions Inc
FSS / Federal Signal Corporation
CASH / Pathward Financial, Inc.
US75606N1090 / RealPage Inc
SGH / SMART Global Holdings, Inc.
LUV / Southwest Airlines Co.
NCR / NCR Corp.
BWA / BorgWarner Inc.
RCKY / Rocky Brands, Inc.
COLD / Americold Realty Trust, Inc.
PFGC / Performance Food Group Company
ALG / Alamo Group Inc.
RXN / Rexnord Corp
GLDD / Great Lakes Dredge & Dock Corporation
ALEX / Alexander & Baldwin, Inc.
SAFM / Sanderson Farms, Inc.
PNC / The PNC Financial Services Group, Inc.
DECK / Deckers Outdoor Corporation
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
AYI / Acuity Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
FIX / Comfort Systems USA, Inc.
GWW / W.W. Grainger, Inc.
GTN / Gray Media, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
FANG / Diamondback Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
SNV / Synovus Financial Corp.
DD / DuPont de Nemours, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
ITT / ITT Inc.
KEYS / Keysight Technologies, Inc.
AMED / Amedisys, Inc.
BCC / Boise Cascade Company
DOV / Dover Corporation
HWKN / Hawkins, Inc.
CBT / Cabot Corporation
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
COP / ConocoPhillips
PSX / Phillips 66
CVS / CVS Health Corporation
KLAC / KLA Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMZN / Amazon.com, Inc.
ALPN / Alpine Immune Sciences, Inc.
VNO / Vornado Realty Trust
OSG / Overseas Shipholding Group, Inc.
ELA / Envela Corporation
/ Wyndham Destinations, Inc.
SPY / SPDR S&P 500 ETF
YETI / YETI Holdings, Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
MSM / MSC Industrial Direct Co., Inc.
TBIO / Telesis Bio, Inc.
CORT / Corcept Therapeutics Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
SF / Stifel Financial Corp.
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
FTI / TechnipFMC plc
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
OMI / Owens & Minor, Inc.
MRVL / Marvell Technology, Inc.
SLB / Schlumberger Limited
NWL / Newell Brands Inc.
IBOC / International Bancshares Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
EGRX / Eagle Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
ECHO / Echo Global Logistics Inc
CDXC / ChromaDex Corporation
AFG / American Financial Group, Inc.
PETS / PetMed Express, Inc.
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
KFRC / Kforce Inc.
AEM / Agnico Eagle Mines Limited
CCS / Century Communities, Inc.
SIVB / SVB Financial Group
TEAM / Atlassian Corporation
MS / Morgan Stanley
REZI / Resideo Technologies, Inc.
RC / Ready Capital Corporation
HEI / HEICO Corporation
STL / Sterling Bancorp.
BYD / Boyd Gaming Corporation
ACCO / ACCO Brands Corporation
HRC / Hill-Rom Holdings Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRUP / Trupanion, Inc.
IP / International Paper Company
ACC / American Campus Communities Inc.
LBRDA / Liberty Broadband Corporation
BALL / Ball Corporation
WNC / Wabash National Corporation
TMHC / Taylor Morrison Home Corporation
FSLR / First Solar, Inc.
ARNA / Arena Pharmaceuticals Inc
DY / Dycom Industries, Inc.
DSEY / Diversey Holdings Ltd
HFC / HollyFrontier Corp
RH / RH
NTGR / NETGEAR, Inc.
BDSI / Biodelivery Sciences International
WWD / Woodward, Inc.
EMN / Eastman Chemical Company
HAFC / Hanmi Financial Corporation
AMSF / AMERISAFE, Inc.
MSA / MSA Safety Incorporated
SYRS / Syros Pharmaceuticals, Inc.
GNE / Genie Energy Ltd.
CONE / CyrusOne Inc
VCEL / Vericel Corporation
ET / Energy Transfer LP - Limited Partnership
CZR / Caesars Entertainment, Inc.
KMPR / Kemper Corporation
USB / U.S. Bancorp
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
PRG / PROG Holdings, Inc.
VRSK / Verisk Analytics, Inc.
NPTN / NeoPhotonics Corporation
FFIV / F5, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CADE / Cadence Bank
HELE / Helen of Troy Limited
DOOR / Masonite International Corporation
HUN / Huntsman Corporation
TPX / Somnigroup International Inc.
CF / CF Industries Holdings, Inc.
BIG / Big Lots, Inc.
CHD / Church & Dwight Co., Inc.
SNBR / Sleep Number Corporation
VG / Venture Global, Inc.
ZNGA / Zynga Inc - Class A
CDLX / Cardlytics, Inc.
MODG / Topgolf Callaway Brands Corp.
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
ZION / Zions Bancorporation, National Association
PLD / Prologis, Inc.
ZBRA / Zebra Technologies Corporation
/ ViacomCBS Inc
CHGG / Chegg, Inc.
HOLX / Hologic, Inc.
GNRC / Generac Holdings Inc.
SMG / The Scotts Miracle-Gro Company
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
MED / Medifast, Inc.
RCL / Royal Caribbean Cruises Ltd.
WGO / Winnebago Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
FBC / Flagstar Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOVA / Sunnova Energy International Inc.
CMCO / Columbus McKinnon Corporation
PRFT / Perficient, Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PRI / Primerica, Inc.
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
REGI / Renewable Energy Group Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FDP / Fresh Del Monte Produce Inc.
BIO / Bio-Rad Laboratories, Inc.
SRNE / Sorrento Therapeutics, Inc.
ATI / ATI Inc.
OMCL / Omnicell, Inc.
MTOR / Meritor Inc
STC / Stewart Information Services Corporation
HAL / Halliburton Company
MODV / ModivCare Inc.
ROCK / Gibraltar Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
UPBD / Upbound Group, Inc.
HSIC / Henry Schein, Inc.
NVST / Envista Holdings Corporation
VIVO / Meridian Bioscience Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
UNF / UniFirst Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TPH / Tri Pointe Homes, Inc.
MDU / MDU Resources Group, Inc.
ADSK / Autodesk, Inc.
UAL / United Airlines Holdings, Inc.
BPMC / Blueprint Medicines Corporation
EXR / Extra Space Storage Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTZ / MasTec, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
ENVA / Enova International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACLS / Axcelis Technologies, Inc.
CI / The Cigna Group
TGNA / TEGNA Inc.
BK / The Bank of New York Mellon Corporation
BC / Brunswick Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
DOW / Dow Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEN / Lennar Corporation
SNX / TD SYNNEX Corporation
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HWC / Hancock Whitney Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
NVT / nVent Electric plc
IOSP / Innospec Inc.
ESNT / Essent Group Ltd.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LSTR / Landstar System, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
GLW / Corning Incorporated
OSK / Oshkosh Corporation
RM / Regional Management Corp.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PCRX / Pacira BioSciences, Inc.
TXT / Textron Inc.
DHR / Danaher Corporation
IART / Integra LifeSciences Holdings Corporation
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
DPZ / Domino's Pizza, Inc.
LUMN / Lumen Technologies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
ITGR / Integer Holdings Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LSI / Life Storage Inc - Registered Shares
IVZ / Invesco Ltd.
GOOG / Alphabet Inc.
GE / General Electric Company
AGM / Federal Agricultural Mortgage Corporation
RHI / Robert Half Inc.
CTRA / Coterra Energy Inc.
IMKTA / Ingles Markets, Incorporated
SPLK / Splunk Inc.
DG / Dollar General Corporation
IEX / IDEX Corporation
FIVE / Five Below, Inc.
COR / Cencora, Inc.
MOG.A / Moog Inc.
LKFN / Lakeland Financial Corporation
MANH / Manhattan Associates, Inc.
SLAB / Silicon Laboratories Inc.
MNST / Monster Beverage Corporation
SSD / Simpson Manufacturing Co., Inc.
SFBS / ServisFirst Bancshares, Inc.
DIOD / Diodes Incorporated
VLGEA / Village Super Market, Inc.
ALB / Albemarle Corporation
COOP / Mr. Cooper Group Inc.
CWK / Cushman & Wakefield plc
ABMD / Abiomed Inc.
VC / Visteon Corporation
AGCO / AGCO Corporation
LITE / Lumentum Holdings Inc.
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
AMN / AMN Healthcare Services, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ALNT / Allient Inc.
CC / The Chemours Company
CHCT / Community Healthcare Trust Incorporated
RMAX / RE/MAX Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
SAH / Sonic Automotive, Inc.
PCAR / PACCAR Inc
CP / Canadian Pacific Kansas City Limited
ORA / Ormat Technologies, Inc.
MBUU / Malibu Boats, Inc.
SJM / The J. M. Smucker Company
WHD / Cactus, Inc.
PCH / PotlatchDeltic Corporation
DKS / DICK'S Sporting Goods, Inc.
KE / Kimball Electronics, Inc.
AN / AutoNation, Inc.
HLNE / Hamilton Lane Incorporated
BMRN / BioMarin Pharmaceutical Inc.
RDUS / Radius Recycling, Inc.
MKSI / MKS Inc.
KAI / Kadant Inc.
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOOT / Boot Barn Holdings, Inc.
HUM / Humana Inc.
MRO / Marathon Oil Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
LNTH / Lantheus Holdings, Inc.
GNW / Genworth Financial, Inc.
LMT / Lockheed Martin Corporation
RGR / Sturm, Ruger & Company, Inc.
AES / The AES Corporation
SNEX / StoneX Group Inc.
PGR / The Progressive Corporation
SWN / Southwestern Energy Company
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
LPG / Dorian LPG Ltd.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PATK / Patrick Industries, Inc.
DTE / DTE Energy Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PII / Polaris Inc.
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
TNL / Travel + Leisure Co.
BERY / Berry Global Group, Inc.
EHC / Encompass Health Corporation
IRM / Iron Mountain Incorporated
MGY / Magnolia Oil & Gas Corporation
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
WDFC / WD-40 Company
NSA / National Storage Affiliates Trust
ATKR / Atkore Inc.
JNJ / Johnson & Johnson
CIEN / Ciena Corporation
MAR / Marriott International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AX / Axos Financial, Inc.
CAT / Caterpillar Inc.
OFG / OFG Bancorp
AON / Aon plc
T / AT&T Inc.
OKE / ONEOK, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
LPX / Louisiana-Pacific Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABBV / AbbVie Inc.
UNM / Unum Group
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HALO / Halozyme Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
V / Visa Inc.
TMUS / T-Mobile US, Inc.
IRDM / Iridium Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMC / Commercial Metals Company
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
SPOT / Spotify Technology S.A.
MBB / iShares Trust - iShares MBS ETF
ETN / Eaton Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
FCNCA / First Citizens BancShares, Inc.
AEP / American Electric Power Company, Inc.
ALK / Alaska Air Group, Inc.
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UFPI / UFP Industries, Inc.
SXC / SunCoke Energy, Inc.
CROX / Crocs, Inc.
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
AGO / Assured Guaranty Ltd.
URI / United Rentals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NMIH / NMI Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
AMG / Affiliated Managers Group, Inc.
CMA / Comerica Incorporated
VLO / Valero Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CME / CME Group Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PEG / Public Service Enterprise Group Incorporated
OTIS / Otis Worldwide Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRB / H&R Block, Inc.
JAZZ / Jazz Pharmaceuticals plc
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
TBBK / The Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEEV / Veeva Systems Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LAMR / Lamar Advertising Company
FITB / Fifth Third Bancorp
JHG / Janus Henderson Group plc
GRBK / Green Brick Partners, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PHM / PulteGroup, Inc.
THC / Tenet Healthcare Corporation
MCD / McDonald's Corporation
AROC / Archrock, Inc.
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
RLI / RLI Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
POOL / Pool Corporation
MAA / Mid-America Apartment Communities, Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
F / Ford Motor Company
VST / Vistra Corp.
RF / Regions Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
GPI / Group 1 Automotive, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
XPO / XPO, Inc.
WMB / The Williams Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
EVRG / Evergy, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
KEY / KeyCorp
LULU / lululemon athletica inc.
VSTO / Vista Outdoor Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
DEA / Easterly Government Properties, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBH / KB Home
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
JBL / Jabil Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
ENS / EnerSys
GEO / The GEO Group, Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
WD / Walker & Dunlop, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GMS / GMS Inc.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
CACI / CACI International Inc
INTU / Intuit Inc.
SO / The Southern Company
BIIB / Biogen Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
OMF / OneMain Holdings, Inc.
ICLR / ICON Public Limited Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
HIBB / Hibbett, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CSL / Carlisle Companies Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYF / Synchrony Financial
CE / Celanese Corporation
ACIW / ACI Worldwide, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HLT / Hilton Worldwide Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXEL / Exelixis, Inc.
PSA / Public Storage
LIN / Linde plc
CPRX / Catalyst Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
IBM / International Business Machines Corporation
SYNA / Synaptics Incorporated
ZTS / Zoetis Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOX / Amdocs Limited
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
SIRI / Sirius XM Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BWXT / BWX Technologies, Inc.
AWR / American States Water Company
CBSH / Commerce Bancshares, Inc.
CMCSA / Comcast Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OC / Owens Corning
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US69329Y1047 / PDL BioPharma, Inc.
EXPE / Expedia Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
ONTO / Onto Innovation Inc.
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.