Market Value2,165,777,000
Total Holdings661
File Date2020-10-15
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)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
QLYS / Qualys, Inc.
EPAM / EPAM Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EVC / Entravision Communications Corporation
STC / Stewart Information Services Corporation
ICLR / ICON Public Limited Company
3693 / AIC Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SIGI / Selective Insurance Group, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
AVB / AvalonBay Communities, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
MGPI / MGP Ingredients, Inc.
QTWO / Q2 Holdings, Inc.
NMRK / Newmark Group, Inc.
BHVN / Biohaven Ltd.
INTL - LAZARD - COL / (CF1027808)
VRSN / VeriSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CCS / Century Communities, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
IBP / Installed Building Products, Inc.
SWKS / Skyworks Solutions, Inc.
ENV / Envestnet, Inc.
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
BCC / Boise Cascade Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZEN / Zendesk Inc
TRS / TriMas Corporation
GOOG / Alphabet Inc.
DVAX / Dynavax Technologies Corporation
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLDM / Standard BioTools Inc
INSP / Inspire Medical Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVST / Envista Holdings Corporation
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
XNCR / Xencor, Inc.
HLT / Hilton Worldwide Holdings Inc.
CVBF / CVB Financial Corp.
CNMD / CONMED Corporation
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
LEN / Lennar Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
RBA / RB Global, Inc.
ALL / The Allstate Corporation
PLXS / Plexus Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
TTC / The Toro Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US2332038684 / DFA Large Cap International Portfolio
CFR / Cullen/Frost Bankers, Inc.
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
SPY / SPDR S&P 500 ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
TW / Tradeweb Markets Inc.
MAS / Masco Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVY / Avery Dennison Corporation
VAC / Marriott Vacations Worldwide Corporation
NEM / Newmont Corporation
PEN / Penumbra, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBTM / JBT Marel Corporation
FHI / Federated Hermes, Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROKU / Roku, Inc.
RS / Reliance, Inc.
GMED / Globus Medical, Inc.
BIO / Bio-Rad Laboratories, Inc.
TXN / Texas Instruments Incorporated
ELF / e.l.f. Beauty, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
DXCM / DexCom, Inc.
CPF / Central Pacific Financial Corp.
CCEP / Coca-Cola Europacific Partners PLC
RMT / Royce Micro-Cap Trust, Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADX / Adams Diversified Equity Fund, Inc.
FSS / Federal Signal Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
CYH / Community Health Systems, Inc.
PG / The Procter & Gamble Company
FSP / Franklin Street Properties Corp.
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
NTNX / Nutanix, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
/ Cantel Medical Corp.
INDB / Independent Bank Corp.
KDMN / Kadmon Holdings Inc
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
AGEN / Agenus Inc.
OSG / Overseas Shipholding Group, Inc.
COO / The Cooper Companies, Inc.
SAIL / SailPoint, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
AUO / AU Optronics Corp.
LUMN / Lumen Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIMC / Altra Industrial Motion Corp
CSTR / CapStar Financial Holdings, Inc.
MTH / Meritage Homes Corporation
PEI.PRC / Pennsylvania Real Est Invest Tr
CPK / Chesapeake Utilities Corporation
TWNK / Hostess Brands Inc - Class A
FET / Forum Energy Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SR / Spire Inc.
PEG / Public Service Enterprise Group Incorporated
B / Barrick Mining Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GLYC / GlycoMimetics, Inc.
MDRX / Veradigm Inc.
BL / BlackLine, Inc.
GWRE / Guidewire Software, Inc.
BLDR / Builders FirstSource, Inc.
LNTH / Lantheus Holdings, Inc.
NTGR / NETGEAR, Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
IWD / iShares Trust - iShares Russell 1000 Value ETF
NX / Quanex Building Products Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMD / Advanced Micro Devices, Inc.
EYE / National Vision Holdings, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TWTR / Twitter Inc
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
DE / Deere & Company
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
AXP / American Express Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
NKE / NIKE, Inc.
LW / Lamb Weston Holdings, Inc.
RTX / RTX Corporation
LNC / Lincoln National Corporation
PGR / The Progressive Corporation
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
MDT / Medtronic plc
PHM / PulteGroup, Inc.
COP / ConocoPhillips
ZS / Zscaler, Inc.
COF / Capital One Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
DTE / DTE Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TMO / Thermo Fisher Scientific Inc.
SAM / The Boston Beer Company, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
DHC / Diversified Healthcare Trust
AON / Aon plc
HPQ / HP Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
US16941M1099 / China Mobile Ltd.
CLX / The Clorox Company
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
INTL - VONTOBEL - COM / (CF1027311)
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
SCL / Stepan Company
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
ATTO / Atento S.A.
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
OMCL / Omnicell, Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
ATRS / Antares Pharma Inc
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
PTON / Peloton Interactive, Inc.
BDX / Becton, Dickinson and Company
TDY / Teledyne Technologies Incorporated
RUSSELL INVT CO / MULTI STRATEGY S (78249R222)
PIMCO FDS / MULT STR INSTL (72202E849)
PIMCO FDS / MULTI STR A (72202E799)
HALO / Halozyme Therapeutics, Inc.
PTN / Palatin Technologies, Inc.
UVV / Universal Corporation
PRTA / Prothena Corporation plc
NSC / Norfolk Southern Corporation
BC / Brunswick Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTT / CatchMark Timber Trust Inc - Class A
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
MTRN / Materion Corporation
TGH / Textainer Group Holdings Limited
US01167P1012 / Alaska Communications Systems Group Inc
RINTX / Russell Investment Co - International Developed Markets Fund Class S
US33830X1046 / Five Prime Therapeutics Inc
QRTEA / Qurate Retail Inc - Series A
US0153511094 / Alexion Pharmaceuticals, Inc.
FBIO / Fortress Biotech, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
AROC / Archrock, Inc.
FUL / H.B. Fuller Company
DKMR / Xtreme Fighting Championships
TTGT / TechTarget, Inc.
NFE / New Fortress Energy Inc.
57772K101 / Maxim Integrated Products Inc.
US7438151026 / Providence Service Corp. (The)
SRGA / Surgalign Holdings Inc
EXPO / Exponent, Inc.
CHS / Chico's FAS, Inc.
RDN / Radian Group Inc.
SBRA / Sabra Health Care REIT, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
DXYN / The Dixie Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VIP / VimpelCom Ltd.
DRRX / DURECT Corporation
SHLX / Shell Midstream Partners L.P. - Unit
QHC / Quorum Health Corporation
PSXP / Phillips 66 Partners LP - Units
NUVA / Nuvasive Inc
REPH / Societal CDMO Inc
ETRN / Equitrans Midstream Corporation
WTT / Wireless Telecom Group, Inc.
SPTN / SpartanNash Company
ODP / The ODP Corporation
VRS / Verso Corp - Class A
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
ACA / Arcosa, Inc.
US05491N1046 / BBX Capital Corporation
ENIA / Enel Americas SA - ADR
CSOD / Cornerstone OnDemand Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PCSV / PCS Edventures!, Inc.
PGRE / Paramount Group, Inc.
IAC / IAC Inc.
US60739U2042 / MobileIron, Inc.
US62914B1008 / NIC Inc.
NPTN / NeoPhotonics Corporation
US8583751081 / Stein Mart, Inc.
STRA / Strategic Education, Inc.
CBSH / Commerce Bancshares, Inc.
WESTERN ASSET FDS INC / WEAS MAC OP FI (95768D301)
TRIAD BUSINESS BANK / (89580A900)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
RUSSELL INVT CO / U S STRATEGIC S (78249R826)
FLWS / 1-800-FLOWERS.COM, Inc.
PDM / Piedmont Realty Trust, Inc.
LOOMIS SAYLES CREDIT DISLOCATION / (54340A913)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
COMSOVEREIGN HLDG CORP / (205650104)
ICL / ICL Group Ltd
PROTHERICS PLC / (G7274D108)
INTL- ACADIAN - COM / (CF1027329)
DRH / DiamondRock Hospitality Company
AAN / The Aaron's Company, Inc.
TENB / Tenable Holdings, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
BGS / B&G Foods, Inc.
BXS / BancorpSouth Bank
CMO / Capstead Mortgage Corp.
LIN / Linde plc
US40425J1016 / HMS Holdings Corp.
IVT / InvenTrust Properties Corp.
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
APAM / Artisan Partners Asset Management Inc.
BLD / TopBuild Corp.
PB / Prosperity Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
SXT / Sensient Technologies Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
INTL - CAUSEWAY - COM / (CF1027337)
INTL - VONTOBEL - COL / (CF1027816)
LXP / LXP Industrial Trust
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MZTI / The Marzetti Company
CHTR / Charter Communications, Inc.
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
CCXI / ChemoCentryx Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDSN / Nordson Corporation
CDW / CDW Corporation
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
TXRH / Texas Roadhouse, Inc.
00B5M6XQ7 / INTL FCStone Inc.
LUV / Southwest Airlines Co.
SCOR / comScore, Inc.
GDOT / Green Dot Corporation
POOL / Pool Corporation
CIM / Chimera Investment Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GNRC / Generac Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
0HBB / Aimmune Therapeutics Inc
WBT / Welbilt Inc
RCM / R1 RCM Inc.
KFY / Korn Ferry
DOX / Amdocs Limited
SIRI / Sirius XM Holdings Inc.
BLKB / Blackbaud, Inc.
LZB / La-Z-Boy Incorporated
MPLX / MPLX LP - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
LHCG / LHC Group Inc
SMPL / The Simply Good Foods Company
TPH / Tri Pointe Homes, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
HTH / Hilltop Holdings Inc.
TXNM / TXNM Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
RPM / RPM International Inc.
ABBV / AbbVie Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
TDG / TransDigm Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
MDLA / Medallia Inc
AXON / Axon Enterprise, Inc.
SF / Stifel Financial Corp.
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
NEE / NextEra Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
SBBP / Strongbridge Biopharma plc
HZO / MarineMax, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TBBK / The Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ROK / Rockwell Automation, Inc.
ENZ / Enzo Biochem, Inc.
PKI / Revvity Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
MEIP / MEI Pharma, Inc.
ENVA / Enova International, Inc.
SIVB / SVB Financial Group
WLY / John Wiley & Sons, Inc.
PENN / PENN Entertainment, Inc.
NWE / NorthWestern Energy Group, Inc.
PFPT / Proofpoint Inc
CALA / Calithera Biosciences, Inc.
NSIT / Insight Enterprises, Inc.
JRVR / James River Group Holdings, Ltd.
APPS / Digital Turbine, Inc.
PFSI / PennyMac Financial Services, Inc.
CXW / CoreCivic, Inc.
RIG / Transocean Ltd.
RYI / Ryerson Holding Corporation
FICO / Fair Isaac Corporation
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
BYD / Boyd Gaming Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
DOCU / DocuSign, Inc.
BDSI / Biodelivery Sciences International
AVNS / Avanos Medical, Inc.
YEXT / Yext, Inc.
TCMD / Tactile Systems Technology, Inc.
CTMX / CytomX Therapeutics, Inc.
CLVT / Clarivate Plc
APTV / Aptiv PLC
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGMO / Sangamo Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
EG / Everest Group, Ltd.
NVSEF / Novartis AG
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
VSTM / Verastem, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HAL / Halliburton Company
PTMN / BCP Investment Corp.
CRM / Salesforce, Inc.
HHDS / Highlands REIT, Inc.
ET / Energy Transfer LP - Limited Partnership
CYBR / CyberArk Software Ltd.
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
ACN / Accenture plc
KKR / KKR & Co. Inc.
TEAM / Atlassian Corporation
ARAY / Accuray Incorporated
NPKI / NPK International Inc.
ATVI / Activision Blizzard Inc
OTIS / Otis Worldwide Corporation
LPSN / LivePerson, Inc.
FBNC / First Bancorp
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
BGCP / BGC Partners Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPGI / S&P Global Inc.
FOLD / Amicus Therapeutics, Inc.
UBER / Uber Technologies, Inc.
IBOC / International Bancshares Corporation
SBH / Sally Beauty Holdings, Inc.
ADSK / Autodesk, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ZBRA / Zebra Technologies Corporation
MSA / MSA Safety Incorporated
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTLT / Catalent, Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
VFC / V.F. Corporation
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
CACI / CACI International Inc
MTD / Mettler-Toledo International Inc.
IOSP / Innospec Inc.
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
TECH / Bio-Techne Corporation
FIX / Comfort Systems USA, Inc.
SM / SM Energy Company
KR / The Kroger Co.
ATRC / AtriCure, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLX / Helix Energy Solutions Group, Inc.
PAYC / Paycom Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
FRPT / Freshpet, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BANR / Banner Corporation
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
EME / EMCOR Group, Inc.
AMKR / Amkor Technology, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OIS / Oil States International, Inc.
SYF / Synchrony Financial
IP / International Paper Company
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
SRE / Sempra
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
IART / Integra LifeSciences Holdings Corporation
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
BOX / Box, Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
MCK / McKesson Corporation
MRTN / Marten Transport, Ltd.
RMD / ResMed Inc.
FHN / First Horizon Corporation
VMW / Vmware Inc. - Class A
NEWR / New Relic Inc
AMN / AMN Healthcare Services, Inc.
DELL / Dell Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZUO / Zuora, Inc.
IPAR / Interparfums, Inc.
NXPI / NXP Semiconductors N.V.
ALEX / Alexander & Baldwin, Inc.
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CL / Colgate-Palmolive Company
QGEN / Qiagen N.V.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
UMBF / UMB Financial Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VNDA / Vanda Pharmaceuticals Inc.
SEM / Select Medical Holdings Corporation
STZ / Constellation Brands, Inc.
AWI / Armstrong World Industries, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
WK / Workiva Inc.
TGT / Target Corporation
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
NSP / Insperity, Inc.
MLKN / MillerKnoll, Inc.
SQ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
GS / The Goldman Sachs Group, Inc.
SCS / Steelcase Inc.
PSA / Public Storage
SXI / Standex International Corporation
GNW / Genworth Financial, Inc.
ATR / AptarGroup, Inc.
CET / Central Securities Corporation
KFRC / Kforce Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRTX / Heron Therapeutics, Inc.
FI / Fiserv, Inc.
OPK / OPKO Health, Inc.
WWW / Wolverine World Wide, Inc.
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
CARR / Carrier Global Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AFMD / Affimed N.V.
IMGN / ImmunoGen, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
MGRC / McGrath RentCorp
USB / U.S. Bancorp
AQUA / Evoqua Water Technologies Corp
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
ENSG / The Ensign Group, Inc.
SO / The Southern Company
SXC / SunCoke Energy, Inc.
MASI / Masimo Corporation
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
MOH / Molina Healthcare, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RRC / Range Resources Corporation
UFPI / UFP Industries, Inc.
ARCB / ArcBest Corporation
JACK / Jack in the Box Inc.
PSTG / Pure Storage, Inc.
QNST / QuinStreet, Inc.
KBH / KB Home
HUM / Humana Inc.
THS / TreeHouse Foods, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WOR / Worthington Enterprises, Inc.
NXGN / NextGen Healthcare Inc
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
MTCH / Match Group, Inc.
CSII / Cardiovascular Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
MHO / M/I Homes, Inc.
AIN / Albany International Corp.
TSCO / Tractor Supply Company
CYDY / CytoDyn Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
LII / Lennox International Inc.
DFIN / Donnelley Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
SKYW / SkyWest, Inc.
UIS / Unisys Corporation
AAP / Advance Auto Parts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FN / Fabrinet
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PLMR / Palomar Holdings, Inc.
NOW / ServiceNow, Inc.
PTCT / PTC Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.