Market Value2,386,651,000
Total Holdings745
File Date2022-07-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWK / Stanley Black & Decker, Inc.
AMKR / Amkor Technology, Inc.
WLK / Westlake Corporation
DSL / DoubleLine Income Solutions Fund
ILMN / Illumina, Inc.
SRDX / Surmodics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FHN / First Horizon Corporation
CTLT / Catalent, Inc.
LASR / nLIGHT, Inc.
EVC / Entravision Communications Corporation
STC / Stewart Information Services Corporation
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
LYB / LyondellBasell Industries N.V.
XRAY / DENTSPLY SIRONA Inc.
RDNT / RadNet, Inc.
ZION / Zions Bancorporation, National Association
ORCL / Oracle Corporation
PCH / PotlatchDeltic Corporation
AMZN / Amazon.com, Inc.
FCF / First Commonwealth Financial Corporation
KEYS / Keysight Technologies, Inc.
OII / Oceaneering International, Inc.
FTV / Fortive Corporation
IPAR / Interparfums, Inc.
GEO / The GEO Group, Inc.
AZZ / AZZ Inc.
NTNX / Nutanix, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
SKT / Tanger Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALKS / Alkermes plc
DOW / Dow Inc.
CNC / Centene Corporation
RRC / Range Resources Corporation
EXPD / Expeditors International of Washington, Inc.
XERS / Xeris Biopharma Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
NOC / Northrop Grumman Corporation
FRSH / Freshworks Inc.
WAT / Waters Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc.
ATRC / AtriCure, Inc.
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
RBA / RB Global, Inc.
CAT / Caterpillar Inc.
ASAN / Asana, Inc.
SMPL / The Simply Good Foods Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNFI / United Natural Foods, Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
TBBC / Triad Business Bank
US2332038684 / DFA Large Cap International Portfolio
ACAD / ACADIA Pharmaceuticals Inc.
AXON / Axon Enterprise, Inc.
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
HLX / Helix Energy Solutions Group, Inc.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
PSMT / PriceSmart, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GGG / Graco Inc.
MRK / Merck & Co., Inc.
MSA / MSA Safety Incorporated
BRK.B / Berkshire Hathaway Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VRSK / Verisk Analytics, Inc.
CIEN / Ciena Corporation
COR / Cencora, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEN / Penumbra, Inc.
AME / AMETEK, Inc.
IOSP / Innospec Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
AFG / American Financial Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NOW / ServiceNow, Inc.
MMM / 3M Company
SYK / Stryker Corporation
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
TNL / Travel + Leisure Co.
MPWR / Monolithic Power Systems, Inc.
INSP / Inspire Medical Systems, Inc.
DOX / Amdocs Limited
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
ICLR / ICON Public Limited Company
CET / Central Securities Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
DNOW / DNOW Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COIN / Coinbase Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIO / Bio-Rad Laboratories, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
OWL / Blue Owl Capital Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RS / Reliance, Inc.
ELF / e.l.f. Beauty, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
OIS / Oil States International, Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
TNDM / Tandem Diabetes Care, Inc.
CBRE / CBRE Group, Inc.
SRE / Sempra
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
STE / STERIS plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AR / Antero Resources Corporation
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NPKI / NPK International Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
LFCR / Lifecore Biomedical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DVAX / Dynavax Technologies Corporation
RMBS / Rambus Inc.
YEXT / Yext, Inc.
NSA / National Storage Affiliates Trust
FICO / Fair Isaac Corporation
ELV / Elevance Health, Inc.
AIMC / Altra Industrial Motion Corp
SNPS / Synopsys, Inc.
NRG / NRG Energy, Inc.
QURE / uniQure N.V.
ARGO / Argo Group International Holdings, Inc.
V / Visa Inc.
TRS / TriMas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BSET / Bassett Furniture Industries, Incorporated
MYRG / MYR Group Inc.
BL / BlackLine, Inc.
MMC / Marsh & McLennan Companies, Inc.
LNTH / Lantheus Holdings, Inc.
A / Agilent Technologies, Inc.
MTTCF / Steakholder Foods Ltd.
EXC / Exelon Corporation
PPL / PPL Corporation
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
INTL - LAZARD - COL / (CF1027808)
INTL - VONTOBEL - COL / (CF1027816)
PROTHERICS PLC / (G7274D108)
JOHN RIVERS INGRAM 2020 GRAT / (24428A903)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
ILINC COMMUNICATIONS INC ESCROW / (451ESC982)
WES / Western Midstream Partners, LP - Limited Partnership
US9021041085 / II-VI, Inc.
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
LAOSX / Western Asset Funds Inc - Western Asset Macro Opportunities Fund IS
XOSWW / Xos Inc - Warrants (20/08/2026)
BAC.PRV / Bank of America Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ZVIA / Zevia PBC
SCCO / Southern Copper Corporation
SLVM / Sylvamo Corporation
QDEL / QuidelOrtho Corporation
872307903 / TCF Financial Corporation
US7693952035 / Riverview Acquisition Corp.
CMI / Cummins Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
GD / General Dynamics Corporation
ARAY / Accuray Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
SJM / The J. M. Smucker Company
RVLV / Revolve Group, Inc.
YELP / Yelp Inc.
GIS / General Mills, Inc.
SIGI / Selective Insurance Group, Inc.
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NMRK / Newmark Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFIN / Donnelley Financial Solutions, Inc.
TER / Teradyne, Inc.
PBYI / Puma Biotechnology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
ATRS / Antares Pharma Inc
KFY / Korn Ferry
ARW / Arrow Electronics, Inc.
FC / Franklin Covey Co.
MANT / Mantech International Corp - Class A
AOSL / Alpha and Omega Semiconductor Limited
MPLX / MPLX LP - Limited Partnership
CMRE / Costamare Inc.
WSO / Watsco, Inc.
TCBK / TriCo Bancshares
VBTX / Veritex Holdings, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
US2243991054 / Crane Co.
FATE / Fate Therapeutics, Inc.
SSTK / Shutterstock, Inc.
PB / Prosperity Bancshares, Inc.
EZPW / EZCORP, Inc.
DBI / Designer Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
DNMR / Danimer Scientific, Inc.
HL / Hecla Mining Company
FRC / First Republic Bank
HUBG / Hub Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SFNC / Simmons First National Corporation
IART / Integra LifeSciences Holdings Corporation
BRO / Brown & Brown, Inc.
AGEN / Agenus Inc.
SHOP / Shopify Inc.
NVSEF / Novartis AG
AQUA / Evoqua Water Technologies Corp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KT / KT Corporation - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
POR / Portland General Electric Company
GDDY / GoDaddy Inc.
CLVT / Clarivate Plc
PBH / Prestige Consumer Healthcare Inc.
TSLA / Tesla, Inc.
FORR / Forrester Research, Inc.
SHC / Sotera Health Company
WIRE / Encore Wire Corporation
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
AXP / American Express Company
F / Ford Motor Company
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
DBX / Dropbox, Inc.
INTC / Intel Corporation
CYDY / CytoDyn Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
OKTA / Okta, Inc.
SNOW / Snowflake Inc.
MCD / McDonald's Corporation
ZM / Zoom Communications Inc.
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
COP / ConocoPhillips
ZS / Zscaler, Inc.
COF / Capital One Financial Corporation
ENLC / EnLink Midstream, LLC
ADV / Advantage Solutions Inc.
/ HONEST CO INC (THE)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABCZF / Abcam Limited
COKE / Coca-Cola Consolidated, Inc.
DTE / DTE Energy Company
DEI / Douglas Emmett, Inc.
TMO / Thermo Fisher Scientific Inc.
SAM / The Boston Beer Company, Inc.
COMM / CommScope Holding Company, Inc.
LENB / Lennar Corp. - Class B
HTH / Hilltop Holdings Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
ZUO / Zuora, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
INTL / Northern Lights Fund Trust IV - Main International ETF
RAMP / LiveRamp Holdings, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
INCY / Incyte Corporation
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
NSP / Insperity, Inc.
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ACLS / Axcelis Technologies, Inc.
PSA / Public Storage
VTRS / Viatris Inc.
CHKP / Check Point Software Technologies Ltd.
HCKT / The Hackett Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
WLY / John Wiley & Sons, Inc.
AIO / Abiomed Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
OMCL / Omnicell, Inc.
UMBF / UMB Financial Corporation
SPG / Simon Property Group, Inc.
PLNT / Planet Fitness, Inc.
LUMN / Lumen Technologies, Inc.
PEGA / Pegasystems Inc.
DD / DuPont de Nemours, Inc.
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
HON / Honeywell International Inc.
SMTC / Semtech Corporation
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
BNL / Broadstone Net Lease, Inc.
MAA / Mid-America Apartment Communities, Inc.
LXP / LXP Industrial Trust
MKC / McCormick & Company, Incorporated
IRM / Iron Mountain Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZEN / Zendesk Inc
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
MZTI / The Marzetti Company
CHTR / Charter Communications, Inc.
CADE / Cadence Bank
WTS / Watts Water Technologies, Inc.
SXT / Sensient Technologies Corporation
JJSF / J&J Snack Foods Corp.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
SIBN / SI-BONE, Inc.
PBF / PBF Energy Inc.
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
LII / Lennox International Inc.
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLRC / SLR Investment Corp.
NDSN / Nordson Corporation
HSII / Heidrick & Struggles International, Inc.
IEX / IDEX Corporation
JRVR / James River Group Holdings, Ltd.
BRKR / Bruker Corporation
MTD / Mettler-Toledo International Inc.
CLVS / Clovis Oncology Inc
COLM / Columbia Sportswear Company
MEG / Montrose Environmental Group, Inc.
OSH / Oak Street Health Inc
SI / Shoulder Innovations, Inc.
SUMO / Sumo Logic Inc
SXC / SunCoke Energy, Inc.
TMX / Terminix Global Holdings Inc
STOR / Store Capital Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PLAN / Anaplan Inc
BOX / Box, Inc.
IIIN / Insteel Industries, Inc.
NOVT / Novanta Inc.
LESL / Leslie's, Inc.
BIIB / Biogen Inc.
RCUS / Arcus Biosciences, Inc.
EMN / Eastman Chemical Company
CVLT / Commvault Systems, Inc.
MGPI / MGP Ingredients, Inc.
LILA / Liberty Latin America Ltd.
GPN / Global Payments Inc.
SM / SM Energy Company
DCI / Donaldson Company, Inc.
STLD / Steel Dynamics, Inc.
BRP / The Baldwin Insurance Group, Inc.
LUNG / Pulmonx Corporation
IEV / iShares Trust - iShares Europe ETF
TBBK / The Bancorp, Inc.
BIPC / Brookfield Infrastructure Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GNRC / Generac Holdings Inc.
DLTR / Dollar Tree, Inc.
XOS / Xos, Inc.
MSCI / MSCI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOS / The Mosaic Company
ABBV / AbbVie Inc.
BKR / Baker Hughes Company
SXI / Standex International Corporation
EGY / VAALCO Energy, Inc.
RPT / Rithm Property Trust Inc.
KKR / KKR & Co. Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
SO / The Southern Company
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
DDOG / Datadog, Inc.
RBC / RBC Bearings Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CG / The Carlyle Group Inc.
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
PRMB / Primo Brands Corporation
AVD / American Vanguard Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
GMED / Globus Medical, Inc.
GEF.B / Greif, Inc.
VMC / Vulcan Materials Company
CTS / CTS Corporation
PRTY / Party City Holdco Inc
AEE / Ameren Corporation
NTUS / Natus Medical Inc
SWBI / Smith & Wesson Brands, Inc.
PRU / Prudential Financial, Inc.
WAFD / WaFd, Inc
VGR / Vector Group Ltd.
LPX / Louisiana-Pacific Corporation
BANC / Banc of California, Inc.
CXW / CoreCivic, Inc.
ALGT / Allegiant Travel Company
CRK / Comstock Resources, Inc.
NXGN / NextGen Healthcare Inc
BANR / Banner Corporation
CSX / CSX Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
PEBI / Agronomics Ltd
JLL / Jones Lang LaSalle Incorporated
EXLS / ExlService Holdings, Inc.
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
CNMD / CONMED Corporation
GABC / German American Bancorp, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HRL / Hormel Foods Corporation
HHDS / Highlands REIT, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
TENB / Tenable Holdings, Inc.
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AKAM / Akamai Technologies, Inc.
OVV / Ovintiv Inc.
CEG / Constellation Energy Corporation
ALEC / Alector, Inc.
FBNC / First Bancorp
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
SYBT / Stock Yards Bancorp, Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
BX / Blackstone Inc.
TGA / Transglobe Energy Corp.
LPSN / LivePerson, Inc.
SAVE / Spirit Airlines, Inc.
BG / Bunge Global SA
THG / The Hanover Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
OM / Outset Medical, Inc.
FSP / Franklin Street Properties Corp.
EL / The Estée Lauder Companies Inc.
TBPH / Theravance Biopharma, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MTN / Vail Resorts, Inc.
HD / The Home Depot, Inc.
AVT / Avnet, Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
SON / Sonoco Products Company
ENSG / The Ensign Group, Inc.
PIPR / Piper Sandler Companies
IVZ / Invesco Ltd.
CAL / Caleres, Inc.
VMW / Vmware Inc. - Class A
LKQ / LKQ Corporation
MLM / Martin Marietta Materials, Inc.
HAE / Haemonetics Corporation
3693 / AIC Inc.
AUO / AU Optronics Corp.
STAA / STAAR Surgical Company
WRK / WestRock Company
SLGRF / Nikon SLM Solutions AG - Bearer Shares
MATX / Matson, Inc.
SAIL / SailPoint, Inc.
ENDP / Endo International plc
VVNT / Vivint Smart Home Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
WY / Weyerhaeuser Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MRTN / Marten Transport, Ltd.
MANH / Manhattan Associates, Inc.
BGCP / BGC Partners Inc - Class A
PRA / ProAssurance Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
TGNA / TEGNA Inc.
INMD / InMode Ltd.
RJF / Raymond James Financial, Inc.
LULU / lululemon athletica inc.
OGN / Organon & Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
THS / TreeHouse Foods, Inc.
WRBY / Warby Parker Inc.
MDT / Medtronic plc
MDB / MongoDB, Inc.
SBH / Sally Beauty Holdings, Inc.
AIN / Albany International Corp.
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
TTI / TETRA Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
VEEV / Veeva Systems Inc.
FOLD / Amicus Therapeutics, Inc.
ASIX / AdvanSix Inc.
ALL / The Allstate Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BDN / Brandywine Realty Trust
FLR / Fluor Corporation
ESE / ESCO Technologies Inc.
CENTA / Central Garden & Pet Company
PYPL / PayPal Holdings, Inc.
BPMC / Blueprint Medicines Corporation
JPM / JPMorgan Chase & Co.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
TECH / Bio-Techne Corporation
BMO / Bank of Montreal
FIX / Comfort Systems USA, Inc.
NVTS / Navitas Semiconductor Corporation
BFB / Brown-Forman Corp. - Class B
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UTZ / Utz Brands, Inc.
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HE / Hawaiian Electric Industries, Inc.
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
TW / Tradeweb Markets Inc.
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
CFR / Cullen/Frost Bankers, Inc.
AVY / Avery Dennison Corporation
TRGP / Targa Resources Corp.
PNFP / Pinnacle Financial Partners, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SNA / Snap-on Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCYT / Veracyte, Inc.
LUV / Southwest Airlines Co.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JBTM / JBT Marel Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
AAT / American Assets Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
XEL / Xcel Energy Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
REI / Ring Energy, Inc.
HSTM / HealthStream, Inc.
PRVA / Privia Health Group, Inc.
NUE / Nucor Corporation
ANET / Arista Networks Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PLD / Prologis, Inc.
CMC / Commercial Metals Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RMT / Royce Micro-Cap Trust, Inc.
ALGN / Align Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSN / Tyson Foods, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NVDA / NVIDIA Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EBC / Eastern Bankshares, Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
BHF / Brighthouse Financial, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
JXN / Jackson Financial Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNW / Genworth Financial, Inc.
BMY / Bristol-Myers Squibb Company
FHI / Federated Hermes, Inc.
FN / Fabrinet
CCI / Crown Castle Inc.
DOC / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
ROKU / Roku, Inc.
CPE / Callon Petroleum Company
CROX / Crocs, Inc.
VRSN / VeriSign, Inc.
PKG / Packaging Corporation of America
SWN / Southwestern Energy Company
OC / Owens Corning
NEWR / New Relic Inc
AMN / AMN Healthcare Services, Inc.
EWBC / East West Bancorp, Inc.
MTCH / Match Group, Inc.
HAL / Halliburton Company
OPK / OPKO Health, Inc.
PCAR / PACCAR Inc
MMP / Magellan Midstream Partners L.P.
PFGC / Performance Food Group Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
HUM / Humana Inc.
PHM / PulteGroup, Inc.
IMKTA / Ingles Markets, Incorporated
CSII / Cardiovascular Systems Inc.
THC / Tenet Healthcare Corporation
RYI / Ryerson Holding Corporation
IAU / iShares Gold Trust
SSD / Simpson Manufacturing Co., Inc.
SPGI / S&P Global Inc.
SF / Stifel Financial Corp.
CIO / City Office REIT, Inc.
ENV / Envestnet, Inc.
CARR / Carrier Global Corporation
QGEN / Qiagen N.V.
AXS / AXIS Capital Holdings Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
AZO / AutoZone, Inc.
CSWI / CSW Industrials, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CBZ / CBIZ, Inc.
MOV / Movado Group, Inc.
HUN / Huntsman Corporation
SEM / Select Medical Holdings Corporation
TJX / The TJX Companies, Inc.
KN / Knowles Corporation
DRH / DiamondRock Hospitality Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
DSKE / Daseke, Inc.
STKS / The ONE Group Hospitality, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
CHH / Choice Hotels International, Inc.
AWI / Armstrong World Industries, Inc.
MNTV / Momentive Global Inc
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
PUMP / ProPetro Holding Corp.
COMS / COMSovereign Holding Corp.
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
BRC / Brady Corporation
TSCO / Tractor Supply Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CI / The Cigna Group
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPT / Sprout Social, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WK / Workiva Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
TGT / Target Corporation
B / Barrick Mining Corporation
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
CVBF / CVB Financial Corp.
IPG / The Interpublic Group of Companies, Inc.
CBU / Community Financial System, Inc.
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
FRPT / Freshpet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QTWO / Q2 Holdings, Inc.
RDUS / Radius Recycling, Inc.
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
SKY / Champion Homes, Inc.
CNO / CNO Financial Group, Inc.
KFRC / Kforce Inc.
HAYW / Hayward Holdings, Inc.
CYH / Community Health Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SB / Safe Bulkers, Inc.
LAUR / Laureate Education, Inc.
RHI / Robert Half Inc.
UCBI / United Community Banks, Inc.
MOH / Molina Healthcare, Inc.
WWW / Wolverine World Wide, Inc.
RNG / RingCentral, Inc.
IMGN / ImmunoGen, Inc.
AFMD / Affimed N.V.
NHI / National Health Investors, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LSTR / Landstar System, Inc.
RUSHA / Rush Enterprises, Inc.
MSM / MSC Industrial Direct Co., Inc.
UFPI / UFP Industries, Inc.
OXY / Occidental Petroleum Corporation
FFWM / First Foundation Inc.
SYNA / Synaptics Incorporated
PSX / Phillips 66
OTTR / Otter Tail Corporation
GTN / Gray Media, Inc.
MASI / Masimo Corporation
HST / Host Hotels & Resorts, Inc.
PK / Park Hotels & Resorts Inc.
EXPR / Express, Inc.
SQ / Block, Inc.
ADM / Archer-Daniels-Midland Company
CPA / Copa Holdings, S.A.
ARCB / ArcBest Corporation
SEAS / United Parks & Resorts Inc.
NVST / Envista Holdings Corporation
DOMO / Domo, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WING / Wingstop Inc.
HPE / Hewlett Packard Enterprise Company
FMC / FMC Corporation
CSTR / CapStar Financial Holdings, Inc.
CASY / Casey's General Stores, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
EG / Everest Group, Ltd.
NFG / National Fuel Gas Company
DAL / Delta Air Lines, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
HES / Hess Corporation
MARA / MARA Holdings, Inc.
AXNX / Axonics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTRS / Northern Trust Corporation
TXT / Textron Inc.
PSTG / Pure Storage, Inc.
JNPR / Juniper Networks, Inc.
UNM / Unum Group
IBOC / International Bancshares Corporation
SKYW / SkyWest, Inc.
CB / Chubb Limited
MS / Morgan Stanley
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
RPD / Rapid7, Inc.
EQR / Equity Residential
TPH / Tri Pointe Homes, Inc.
MGNX / MacroGenics, Inc.
WSFS / WSFS Financial Corporation
QNST / QuinStreet, Inc.
PLMR / Palomar Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EGP / EastGroup Properties, Inc.