Market Value8,879,759,000
Total Holdings833
File Date2021-02-03
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
BKE / The Buckle, Inc.
BLNK / Blink Charging Co.
DCP / DCP Midstream LP - Unit
WLDN / Willdan Group, Inc.
CIO / City Office REIT, Inc.
CNNE / Cannae Holdings, Inc.
HRL / Hormel Foods Corporation
SCS / Steelcase Inc.
PBFX / Pbf Logistics Lp - Unit
BXS / BancorpSouth Bank
MGTA / Magenta Therapeutics Inc
HZO / MarineMax, Inc.
CCS / Century Communities, Inc.
FMC / FMC Corporation
PB / Prosperity Bancshares, Inc.
APTX / Aptinyx Inc.
FBIO / Fortress Biotech, Inc.
GSS / Golden Star Resources Ltd.
STAA / STAAR Surgical Company
NAVI / Navient Corporation
RGLD / Royal Gold, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
MOH / Molina Healthcare, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
SFM / Sprouts Farmers Market, Inc.
NSA / National Storage Affiliates Trust
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
DT / Dynatrace, Inc.
PEG / Public Service Enterprise Group Incorporated
FIZZ / National Beverage Corp.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
RPM / RPM International Inc.
SSYS / Stratasys Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLAB / Silicon Laboratories Inc.
CF / CF Industries Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
HOLX / Hologic, Inc.
PGR / The Progressive Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
ANAB / AnaptysBio, Inc.
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
AMSC / American Superconductor Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
NOW / ServiceNow, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
HL / Hecla Mining Company
CSL / Carlisle Companies Incorporated
LMT / Lockheed Martin Corporation
WTS / Watts Water Technologies, Inc.
GOSS / Gossamer Bio, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
UPBD / Upbound Group, Inc.
K / Kellanova
AMT / American Tower Corporation
PJT / PJT Partners Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
AGIO / Agios Pharmaceuticals, Inc.
TRU / TransUnion
YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRTA / Prothena Corporation plc
PRLB / Proto Labs, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
PRK / Park National Corporation
GWRE / Guidewire Software, Inc.
APAM / Artisan Partners Asset Management Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
ELME / Elme Communities
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
SRE / Sempra
CHE / Chemed Corporation
ENPH / Enphase Energy, Inc.
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
US8766641034 / Taubman Centers, Inc.
US00972L1070 / Akcea Therapeutics Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMP / Compass Minerals International, Inc.
CMRX / Chimerix, Inc.
NUAN / Nuance Communications Inc
TRUP / Trupanion, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
POOL / Pool Corporation
FARO / FARO Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HII / Huntington Ingalls Industries, Inc.
LPLA / LPL Financial Holdings Inc.
US28249H1041 / Eidos Therapeutics, Inc.
HELE / Helen of Troy Limited
BLUE / bluebird bio, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CHGG / Chegg, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VICR / Vicor Corporation
GBCI / Glacier Bancorp, Inc.
IRM / Iron Mountain Incorporated
AXP / American Express Company
BWXT / BWX Technologies, Inc.
SLG / SL Green Realty Corp.
QURE / uniQure N.V.
DRNA / Dicerna Pharmaceuticals Inc
ACC / American Campus Communities Inc.
DG / Dollar General Corporation
ECPG / Encore Capital Group, Inc.
636220204 / National General Holdings Corp
NCR / NCR Corp.
AL / Air Lease Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
ICUI / ICU Medical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US00401C1080 / Acacia Communications, Inc.
TTEC / TTEC Holdings, Inc.
ARAV / Aravive, Inc.
INO / Inovio Pharmaceuticals, Inc.
KRTX / Karuna Therapeutics, Inc.
GEO / The GEO Group, Inc.
ILPT / Industrial Logistics Properties Trust
TDY / Teledyne Technologies Incorporated
ALL / The Allstate Corporation
MCRB / Seres Therapeutics, Inc.
HEIA / Heico Corp. - Class A
FSK / FS KKR Capital Corp.
APLE / Apple Hospitality REIT, Inc.
BUSE / First Busey Corporation
MED / Medifast, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
FICO / Fair Isaac Corporation
OPI / Office Properties Income Trust
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
DPZ / Domino's Pizza, Inc.
INN / Summit Hotel Properties, Inc.
CTXS / Citrix Systems, Inc.
BAM / Brookfield Asset Management Ltd.
PBYI / Puma Biotechnology, Inc.
CMC / Commercial Metals Company
MITK / Mitek Systems, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
VIRT / Virtu Financial, Inc.
NEU / NewMarket Corporation
BFS / Saul Centers, Inc.
VSTM / Verastem, Inc.
ZS / Zscaler, Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
NXST / Nexstar Media Group, Inc.
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
AIV / Apartment Investment and Management Company
WABC / Westamerica Bancorporation
WHR / Whirlpool Corporation
PFPT / Proofpoint Inc
PYPL / PayPal Holdings, Inc.
BKI / Black Knight Inc - Class A
CRM / Salesforce, Inc.
DOX / Amdocs Limited
DVA / DaVita Inc.
PAYC / Paycom Software, Inc.
APRE / Aprea Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HMST / HomeStreet, Inc.
CGNX / Cognex Corporation
FUV / Arcimoto, Inc.
WING / Wingstop Inc.
GMDA / Gamida Cell Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
EPZM / Epizyme Inc
AAON / AAON, Inc.
NUE / Nucor Corporation
STMP / Stamps.com Inc.
NMFC / New Mountain Finance Corporation
VNT / Vontier Corporation
ACLS / Axcelis Technologies, Inc.
SZY / Sykes Enterprises, Inc.
FRC / First Republic Bank
WU / The Western Union Company
CACI / CACI International Inc
EXEL / Exelixis, Inc.
IBP / Installed Building Products, Inc.
UBSI / United Bankshares, Inc.
/ BMC Stock Holdings, Inc.
OESX / Orion Energy Systems, Inc.
MAC / The Macerich Company
US92854Q1067 / Vivint Solar Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US36164V3050 / GCI Liberty, Inc.
/ TD AmeriTrade Holding Corp.
XLRN / Acceleron Pharma Inc
US5391831030 / Livongo Health, Inc.
PEI / Pennsylvania Real Estate Investment Trust
XOMA / XOMA Royalty Corporation
NSP / Insperity, Inc.
SLGN / Silgan Holdings Inc.
BKU / BankUnited, Inc.
ZIOP / Alaunos Therapeutics Inc
DOC / Healthpeak Properties, Inc.
TARA / Protara Therapeutics, Inc.
KMDA / Kamada Ltd.
BPR / Brookfield Property REIT Inc.
FF / FutureFuel Corp.
HRTX / Heron Therapeutics, Inc.
ENIA / Enel Americas SA - ADR
GOGO / Gogo Inc.
OYST / Oyster Point Pharma Inc
CRMT / America's Car-Mart, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BCPC / Balchem Corporation
WRK / WestRock Company
STOR / Store Capital Corp
XRX / Xerox Holdings Corporation
MASI / Masimo Corporation
BERY / Berry Global Group, Inc.
HONE / HarborOne Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US65506L1052 / Noble Midstream Partners LP
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAM / The Boston Beer Company, Inc.
CVM / CEL-SCI Corporation
AVRO / AVROBIO, Inc.
ZYME / Zymeworks Inc.
HOPE / Hope Bancorp, Inc.
VMD / Viemed Healthcare, Inc.
LAD / Lithia Motors, Inc.
DHC / Diversified Healthcare Trust
TPX / Somnigroup International Inc.
LGND / Ligand Pharmaceuticals Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VER / VEREIT Inc
WPG / Washington Prime Group Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MNR / Mach Natural Resources LP
VVNT / Vivint Smart Home Inc - Class A
VEDL / Vedanta Ltd - ADR
PLUG / Plug Power Inc.
57772K101 / Maxim Integrated Products Inc.
ETNB / 89bio, Inc.
VCTR / Victory Capital Holdings, Inc.
VRSN / VeriSign, Inc.
ACIU / AC Immune SA
MRUS / Merus N.V.
HIW / Highwoods Properties, Inc.
SKT / Tanger Inc.
LKFN / Lakeland Financial Corporation
PK / Park Hotels & Resorts Inc.
MIRM / Mirum Pharmaceuticals, Inc.
EPR / EPR Properties
META / Meta Platforms, Inc.
LENB / Lennar Corp. - Class B
MYRG / MYR Group Inc.
VIVO / Meridian Bioscience Inc.
SJM / The J. M. Smucker Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US40425J1016 / HMS Holdings Corp.
SFNC / Simmons First National Corporation
MANT / Mantech International Corp - Class A
US2103731061 / Constellation Pharmaceuticals Inc
ENSG / The Ensign Group, Inc.
ROCK / Gibraltar Industries, Inc.
US9266131005 / Viela Bio, Inc.
CREE / Cree, Inc.
US87233Q1085 / TC Pipelines, LP
NPK / National Presto Industries, Inc.
SMG / The Scotts Miracle-Gro Company
MSA / MSA Safety Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
AMED / Amedisys, Inc.
JCOM / J2 Global Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US9487411038 / Weingarten Realty Investors
FLWS / 1-800-FLOWERS.COM, Inc.
ACA / Arcosa, Inc.
IPG / The Interpublic Group of Companies, Inc.
HIBB / Hibbett, Inc.
FGEN / FibroGen, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRMB / Trimble Inc.
UNM / Unum Group
UTHR / United Therapeutics Corporation
HCA / HCA Healthcare, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
YETI / YETI Holdings, Inc.
ROL / Rollins, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
MGRC / McGrath RentCorp
KLAC / KLA Corporation
ATGE / Adtalem Global Education Inc.
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
XENE / Xenon Pharmaceuticals Inc.
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
LXP / LXP Industrial Trust
VICI / VICI Properties Inc.
FFIN / First Financial Bankshares, Inc.
CHTR / Charter Communications, Inc.
SA / Seabridge Gold Inc.
ITRI / Itron, Inc.
ADUS / Addus HomeCare Corporation
GTHX / G1 Therapeutics, Inc.
FIBK / First Interstate BancSystem, Inc.
AYRO / StableX Technologies, Inc.
MKC / McCormick & Company, Incorporated
BAP / Credicorp Ltd.
WPC / W. P. Carey Inc.
QTS / Qts Realty Trust Inc - Class A
NWL / Newell Brands Inc.
XBIT / XBiotech Inc.
INVA / Innoviva, Inc.
IVZ / Invesco Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTEM / Molecular Templates, Inc.
CNP / CenterPoint Energy, Inc.
ASB / Associated Banc-Corp
TOWN / TowneBank
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
BRKS / Brooks Automation, Inc.
ETRN / Equitrans Midstream Corporation
FBK / FB Financial Corporation
HUM / Humana Inc.
HUBB / Hubbell Incorporated
CMA / Comerica Incorporated
WAL / Western Alliance Bancorporation
NDSN / Nordson Corporation
PFSI / PennyMac Financial Services, Inc.
FLT / Corpay, Inc.
MNOV / MediciNova, Inc.
PRGO / Perrigo Company plc
QDEL / QuidelOrtho Corporation
NGVT / Ingevity Corporation
EVA / Enviva Inc.
KALV / KalVista Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
BEEM / Beam Global
BIO / Bio-Rad Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
VNO / Vornado Realty Trust
OHI / Omega Healthcare Investors, Inc.
WDC / Western Digital Corporation
APLS / Apellis Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
CFX / Colfax Corp
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
NDAQ / Nasdaq, Inc.
TRMK / Trustmark Corporation
KN / Knowles Corporation
SGMO / Sangamo Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
BPMP / BP Midstream Partners LP - Unit
CUBE / CubeSmart
SAH / Sonic Automotive, Inc.
FREQ / Frequency Therapeutics Inc
CRTX / Cortexyme Inc
ENBL / Enable Midstream Partners LP - Unit
UTF / Cohen & Steers Infrastructure Fund, Inc
AFIN / American Fin Tr Inc - Class A
VTR / Ventas, Inc.
CCK / Crown Holdings, Inc.
BIG / Big Lots, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COR / Cencora, Inc.
ENTG / Entegris, Inc.
SFBS / ServisFirst Bancshares, Inc.
CLSK / CleanSpark, Inc.
BK / The Bank of New York Mellon Corporation
AIRC / Apartment Income REIT Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CONE / CyrusOne Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEO / NeoGenomics, Inc.
CABO / Cable One, Inc.
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZPN / Aspen Technology, Inc.
IMUX / Immunic, Inc.
NATI / National Instruments Corp.
FTV / Fortive Corporation
ASMB / Assembly Biosciences, Inc.
HEP / Holly Energy Partners L.P. - Unit
PFG / Principal Financial Group, Inc.
RLJ / RLJ Lodging Trust
CXW / CoreCivic, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ALLK / Allakos Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
CVA / Covanta Holding Corporation
PSXP / Phillips 66 Partners LP - Units
LTC / LTC Properties, Inc.
LRCX / Lam Research Corporation
IBTX / Independent Bank Group, Inc.
PACB / Pacific Biosciences of California, Inc.
HTH / Hilltop Holdings Inc.
QADA / QAD, Inc. - Class A
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
ETSY / Etsy, Inc.
AAP / Advance Auto Parts, Inc.
PRQR / ProQR Therapeutics N.V.
WMT / Walmart Inc.
FMTX / Forma Therapeutics Holdings Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
MMM / 3M Company
ESPR / Esperion Therapeutics, Inc.
JBT / JBT Marel Corporation
MMP / Magellan Midstream Partners L.P.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSP / Franklin Street Properties Corp.
SRRK / Scholar Rock Holding Corporation
DISCA / Discovery Inc - Class A
ISEE / IVERIC bio Inc
SYRS / Syros Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
SPSC / SPS Commerce, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VFH / Vanguard World Fund - Vanguard Financials ETF
PBCT / People`s United Financial Inc
PGRE / Paramount Group, Inc.
ALVR / AlloVir, Inc.
CNCE / Concert Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
SELB / Selecta Biosciences Inc
LNT / Alliant Energy Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
ZION / Zions Bancorporation, National Association
USNA / USANA Health Sciences, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
EBS / Emergent BioSolutions Inc.
MTD / Mettler-Toledo International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
CPF / Central Pacific Financial Corp.
BNL / Broadstone Net Lease, Inc.
HBI / Hanesbrands Inc.
ABB / ABB Ltd. - ADR
CDW / CDW Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
INSM / Insmed Incorporated
MEIP / MEI Pharma, Inc.
EQR / Equity Residential
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RTLR / Rattler Midstream Lp - Unit
STNE / StoneCo Ltd.
KRNY / Kearny Financial Corp.
SNX / TD SYNNEX Corporation
MCY / Mercury General Corporation
CIEN / Ciena Corporation
GNL / Global Net Lease, Inc.
BFA / Brown-Forman Corp. - Class A
AAT / American Assets Trust, Inc.
IEX / IDEX Corporation
DXCM / DexCom, Inc.
CHRS / Coherus Oncology, Inc.
CYTK / Cytokinetics, Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
KZR / Kezar Life Sciences, Inc.
BTAI / BioXcel Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
REGI / Renewable Energy Group Inc
UGI / UGI Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
NS / NuStar Energy L.P. - Limited Partnership
PKI / Revvity Inc.
MKTX / MarketAxess Holdings Inc.
CDE / Coeur Mining, Inc.
AMRC / Ameresco, Inc.
IEA / Infrastructure and Energy Alternatives Inc
SHLX / Shell Midstream Partners L.P. - Unit
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
IMGN / ImmunoGen, Inc.
AMKR / Amkor Technology, Inc.
FBC / Flagstar Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
RGR / Sturm, Ruger & Company, Inc.
MUX / McEwen Inc.
EGP / EastGroup Properties, Inc.
MTH / Meritage Homes Corporation
SF / Stifel Financial Corp.
SLB / Schlumberger Limited
ALBO / Albireo Pharma Inc
KDNY / Chinook Therapeutics Inc
NHI / National Health Investors, Inc.
MKSI / MKS Inc.
TER / Teradyne, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
MPWR / Monolithic Power Systems, Inc.
GBT / Global Blood Therapeutics Inc.
LHX / L3Harris Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SIRI / Sirius XM Holdings Inc.
ARDX / Ardelyx, Inc.
FNF / Fidelity National Financial, Inc.
LBRDK / Liberty Broadband Corporation
FFWM / First Foundation Inc.
TPIC / TPI Composites, Inc.
CCXI / ChemoCentryx Inc
SV4 / SVB Financial Group
EGRX / Eagle Pharmaceuticals, Inc.
OLED / Universal Display Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XPEL / XPEL, Inc.
ACIW / ACI Worldwide, Inc.
LNG / Cheniere Energy, Inc.
PTCT / PTC Therapeutics, Inc.
WEN / The Wendy's Company
BIPC / Brookfield Infrastructure Corporation
BLDP / Ballard Power Systems Inc.
SBNY / Signature Bank
DUK / Duke Energy Corporation
DDOG / Datadog, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
WASH / Washington Trust Bancorp, Inc.
FULT / Fulton Financial Corporation
CASH / Pathward Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXRT / Vaxart, Inc.
FHI / Federated Hermes, Inc.
AM / Antero Midstream Corporation
SWTX / SpringWorks Therapeutics, Inc.
RGNX / REGENXBIO Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AFMD / Affimed N.V.
PRU / Prudential Financial, Inc.
NWSA / News Corporation
MPW / Medical Properties Trust, Inc.
ETR / Entergy Corporation
LPG / Dorian LPG Ltd.
KOD / Kodiak Sciences Inc.
CE / Celanese Corporation
IMVT / Immunovant, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WKHS / Workhorse Group Inc.
OI / O-I Glass, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
OLP / One Liberty Properties, Inc.
AKRO / Akero Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
VIR / Vir Biotechnology, Inc.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
GP / GreenPower Motor Company Inc.
UDR / UDR, Inc.
BANF / BancFirst Corporation
BLD / TopBuild Corp.
INTC / Intel Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
PARA / Paramount Global
UMBF / UMB Financial Corporation
ALEC / Alector, Inc.
CTMX / CytomX Therapeutics, Inc.
CLX / The Clorox Company
SO / The Southern Company
TKR / The Timken Company
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
SSD / Simpson Manufacturing Co., Inc.
HAS / Hasbro, Inc.
OCFC / OceanFirst Financial Corp.
VMW / Vmware Inc. - Class A
VLO / Valero Energy Corporation
KRYS / Krystal Biotech, Inc.
APO / Apollo Global Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICPT / Intercept Pharmaceuticals Inc
EPAM / EPAM Systems, Inc.
CSR / Centerspace
MHO / M/I Homes, Inc.
SCPL / Sciplay Corp - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MRTX / Mirati Therapeutics, Inc.
MTCH / Match Group, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
CVBF / CVB Financial Corp.
CLPR / Clipper Realty Inc.
WBA / Walgreens Boots Alliance, Inc.
PFS / Provident Financial Services, Inc.
C / Citigroup Inc.
CVLT / Commvault Systems, Inc.
VKTX / Viking Therapeutics, Inc.
MUSA / Murphy USA Inc.
LYB / LyondellBasell Industries N.V.
SITC / SITE Centers Corp.
ALGN / Align Technology, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BPMC / Blueprint Medicines Corporation
MDC / M.D.C. Holdings, Inc.
GEN / Gen Digital Inc.
AU / AngloGold Ashanti plc
TVTX / Travere Therapeutics, Inc.
IAC / IAC Inc.
FCPT / Four Corners Property Trust, Inc.
VYGR / Voyager Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
AWR / American States Water Company
PTC / PTC Inc.
COR / Cencora, Inc.
ONB / Old National Bancorp
VMC / Vulcan Materials Company
BA / The Boeing Company
CRL / Charles River Laboratories International, Inc.
CORT / Corcept Therapeutics Incorporated
SHW / The Sherwin-Williams Company
FRME / First Merchants Corporation
TPH / Tri Pointe Homes, Inc.
ARCC / Ares Capital Corporation
ITT / ITT Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
CSW / CSW Industrials, Inc.
HIG / The Hartford Insurance Group, Inc.
VGR / Vector Group Ltd.
ESGR / Enstar Group Limited
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
TFX / Teleflex Incorporated
AOS / A. O. Smith Corporation
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
STEP / StepStone Group Inc.
EXPO / Exponent, Inc.
KMI / Kinder Morgan, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GERN / Geron Corporation
CTRA / Coterra Energy Inc.
KURA / Kura Oncology, Inc.
PODD / Insulet Corporation
FCN / FTI Consulting, Inc.
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ZM / Zoom Communications Inc.
PCAR / PACCAR Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CSGP / CoStar Group, Inc.
SVC / Service Properties Trust
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
SSNC / SS&C Technologies Holdings, Inc.
WMK / Weis Markets, Inc.
STRL / Sterling Infrastructure, Inc.
HON / Honeywell International Inc.
ALT / Altimmune, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
APH / Amphenol Corporation
NYT / The New York Times Company
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
PAGS / PagSeguro Digital Ltd.
CVS / CVS Health Corporation
PFBC / Preferred Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
D / Dominion Energy, Inc.
CPT / Camden Property Trust
KFRC / Kforce Inc.
DE / Deere & Company
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
FCF / First Commonwealth Financial Corporation
BX / Blackstone Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
UFPI / UFP Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TELL / Tellurian Inc.
PG / The Procter & Gamble Company
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
RCUS / Arcus Biosciences, Inc.
ALKS / Alkermes plc
ANSS / ANSYS, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MO / Altria Group, Inc.
FIX / Comfort Systems USA, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CATY / Cathay General Bancorp
NWN / Northwest Natural Holding Company
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
TTC / The Toro Company
FAST / Fastenal Company
DHR / Danaher Corporation
AVAV / AeroVironment, Inc.
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
C.WSA / Citigroup, Inc.
PDM / Piedmont Realty Trust, Inc.
FSS / Federal Signal Corporation
VBTX / Veritex Holdings, Inc.
IRBT / iRobot Corporation
WBS / Webster Financial Corporation
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
ENLC / EnLink Midstream, LLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
TREX / Trex Company, Inc.
EBAY / eBay Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OMF / OneMain Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
KNSL / Kinsale Capital Group, Inc.
PLD / Prologis, Inc.
TGT / Target Corporation
SPWR / Complete Solaria, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
AYI / Acuity Inc.
ST / Sensata Technologies Holding plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADT / ADT Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
BDN / Brandywine Realty Trust
EXP / Eagle Materials Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
QLYS / Qualys, Inc.
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
ALSN / Allison Transmission Holdings, Inc.
VLY / Valley National Bancorp
CROX / Crocs, Inc.
TNET / TriNet Group, Inc.
UPS / United Parcel Service, Inc.
EWBC / East West Bancorp, Inc.
VCEL / Vericel Corporation
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
ORA / Ormat Technologies, Inc.
NBHC / National Bank Holdings Corporation
BRT / BRT Apartments Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GRBK / Green Brick Partners, Inc.
PLYM / Plymouth Industrial REIT, Inc.
POWI / Power Integrations, Inc.
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
WDAY / Workday, Inc.
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
NOVA / Sunnova Energy International Inc.
SYBT / Stock Yards Bancorp, Inc.
DAR / Darling Ingredients Inc.
CL / Colgate-Palmolive Company
BLDR / Builders FirstSource, Inc.
VRSK / Verisk Analytics, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
SPOT / Spotify Technology S.A.
DOV / Dover Corporation
CMI / Cummins Inc.
PPL / PPL Corporation
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
CWEN / Clearway Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
STWD / Starwood Property Trust, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
KKR / KKR & Co. Inc.
SEDG / SolarEdge Technologies, Inc.
ATKR / Atkore Inc.
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
CDNS / Cadence Design Systems, Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JKHY / Jack Henry & Associates, Inc.
REPL / Replimune Group, Inc.
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
ALDX / Aldeyra Therapeutics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADBE / Adobe Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AMCR / Amcor plc
CCI / Crown Castle Inc.
TBBK / The Bancorp, Inc.
INTU / Intuit Inc.
MCO / Moody's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
STAG / STAG Industrial, Inc.
PANW / Palo Alto Networks, Inc.
PRI / Primerica, Inc.
CLDX / Celldex Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation