Market Value366,093,000
Total Holdings1002
File Date2022-02-28
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)
TOL / Toll Brothers, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
X / United States Steel Corporation
REET / iShares Trust - iShares Global REIT ETF
BRK.B / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
KSS / Kohl's Corporation
PDCO / Patterson Companies, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROLL / RBC Bearings Inc.
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
REXR / Rexford Industrial Realty, Inc.
SLB / Schlumberger Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GIS / General Mills, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
HPQ / HP Inc.
TPX / Somnigroup International Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
SF / Stifel Financial Corp.
USO / United States Oil Fund, LP - Limited Partnership
PINS / Pinterest, Inc.
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
TT / Trane Technologies plc
BYD / Boyd Gaming Corporation
AAL / American Airlines Group Inc.
HII / Huntington Ingalls Industries, Inc.
AYI / Acuity Inc.
LECO / Lincoln Electric Holdings, Inc.
BRO / Brown & Brown, Inc.
BIO / Bio-Rad Laboratories, Inc.
MDU / MDU Resources Group, Inc.
OZK / Bank OZK
HES / Hess Corporation
TDY / Teledyne Technologies Incorporated
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
/ JPM BETABUIL EUR
ES / Eversource Energy
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
LIN / Linde plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CFIN / Citizens Financial Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VFC / V.F. Corporation
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
BERY / Berry Global Group, Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
R / Ryder System, Inc.
MFA / MFA Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHX / ChampionX Corporation
NAVI / Navient Corporation
MUR / Murphy Oil Corporation
IEX / IDEX Corporation
MLM / Martin Marietta Materials, Inc.
CCI / Crown Castle Inc.
AGR / Avangrid, Inc.
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
AZO / AutoZone, Inc.
TFSL / TFS Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FNF / Fidelity National Financial, Inc.
GMXAY / Genmab A/S
US7846351044 / SPX Corp
ACAD / ACADIA Pharmaceuticals Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DKNG / DraftKings Inc.
TPL / Texas Pacific Land Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PHM / PulteGroup, Inc.
CHE / Chemed Corporation
BAX / Baxter International Inc.
OKTA / Okta, Inc.
GLW / Corning Incorporated
PAG / Penske Automotive Group, Inc.
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
NUAN / Nuance Communications Inc
CALA / Calithera Biosciences, Inc.
NEU / NewMarket Corporation
VRSN / VeriSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNNE / Cannae Holdings, Inc.
AGCO / AGCO Corporation
POST / Post Holdings, Inc.
GNRC / Generac Holdings Inc.
FERG / Ferguson Enterprises Inc.
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
PPL / PPL Corporation
SKX / Skechers U.S.A., Inc.
IDA / IDACORP, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
STL.PRA / Sterling Bancorp
REG / Regency Centers Corporation
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
RPM / RPM International Inc.
TRIP / Tripadvisor, Inc.
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
GBLI / Global Indemnity Group, LLC
POOL / Pool Corporation
MAS / Masco Corporation
SLG / SL Green Realty Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
COP / ConocoPhillips
MAR / Marriott International, Inc.
FSLY / Fastly, Inc.
LEN.B / Lennar Corporation
NVT / nVent Electric plc
MRO / Marathon Oil Corporation
TEX / Terex Corporation
G / Genpact Limited
CPRI / Capri Holdings Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNI / Canadian National Railway Company
HRB / H&R Block, Inc.
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HLF / Herbalife Ltd.
STWD / Starwood Property Trust, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COMM / CommScope Holding Company, Inc.
MGM / MGM Resorts International
CNXC / Concentrix Corporation
CMI / Cummins Inc.
WAFD / WaFd, Inc
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
MANH / Manhattan Associates, Inc.
ADP / Automatic Data Processing, Inc.
PSTG / Pure Storage, Inc.
ACI / Albertsons Companies, Inc.
KMI / Kinder Morgan, Inc.
LANC / Lancaster Colony Corporation
IAU / iShares Gold Trust
JLL / Jones Lang LaSalle Incorporated
FWONA / Formula One Group
PKI / Revvity Inc.
SIVB / SVB Financial Group
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CW / Curtiss-Wright Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESI / Element Solutions Inc
CARR / Carrier Global Corporation
UI / Ubiquiti Inc.
LPLA / LPL Financial Holdings Inc.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
TWTR / Twitter Inc
DTE / DTE Energy Company
YUMC / Yum China Holdings, Inc.
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AAP / Advance Auto Parts, Inc.
APPN / Appian Corporation
ORCL / Oracle Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SC / Santander Consumer USA Holdings Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
MRKT / Markit Ltd.
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
COLM / Columbia Sportswear Company
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
QRVO / Qorvo, Inc.
LUMN / Lumen Technologies, Inc.
CIT / CIT Group Inc
FEYE / FireEye Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGL / NGL Energy Partners LP - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWIR / Sierra Wireless Inc
AVLR / Avalara Inc
DBRG / DigitalBridge Group, Inc.
FICO / Fair Isaac Corporation
UAVS / AgEagle Aerial Systems, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
ATH.PRD / Athene Holding Ltd. - Preferred Stock
EMD / Western Asset Emerging Markets Debt Fund Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AMZN / Amazon.com, Inc.
Y / Alleghany Corp.
HELE / Helen of Troy Limited
OLN / Olin Corporation
QGEN / Qiagen N.V.
CERN / Cerner Corp.
TD / The Toronto-Dominion Bank
SAGE / Sage Therapeutics, Inc.
KF / The Korea Fund, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYF / Synchrony Financial
ANAT / American National Group, Inc.
QDEL / QuidelOrtho Corporation
RAD / Rite Aid Corp.
NTR / Nutrien Ltd.
ZNGA / Zynga Inc - Class A
CBRE / CBRE Group, Inc.
AGNC / AGNC Investment Corp.
PRG / PROG Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FWONK / Formula One Group
EIX / Edison International
PLAN / Anaplan Inc
VNE / Veoneer Inc
BAM / Brookfield Asset Management Ltd.
GCP / GCP Applied Technologies Inc
CHNG / Change Healthcare Inc
NLSN / Nielsen Holdings plc
MFGP / Micro Focus International Plc - ADR
SNDR / Schneider National, Inc.
PBCT / People`s United Financial Inc
PC8 / Canadian Pacific Railway Ltd
CFR / Cullen/Frost Bankers, Inc.
KMPR / Kemper Corporation
BILL / BILL Holdings, Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
MBB / iShares Trust - iShares MBS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US2243991054 / Crane Co.
HEP / Holly Energy Partners L.P. - Unit
CBRL / Cracker Barrel Old Country Store, Inc.
TWO / Two Harbors Investment Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TRU / TransUnion
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIM / Chimera Investment Corporation
CTXS / Citrix Systems, Inc.
GOLF / Acushnet Holdings Corp.
ZEN / Zendesk Inc
ZS / Zscaler, Inc.
CTRA / Coterra Energy Inc.
AZPN / Aspen Technology, Inc.
AKAM / Akamai Technologies, Inc.
CWBR / CohBar, Inc.
JXN / Jackson Financial Inc.
IQV / IQVIA Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSP / Datto Holding Corp
VEDL / Vedanta Ltd - ADR
GD / General Dynamics Corporation
CVNA / Carvana Co.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
HUBS / HubSpot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DT / Dynatrace, Inc.
FDX / FedEx Corporation
AFG / American Financial Group, Inc.
CDAY / Ceridian HCM Holding Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IRM / Iron Mountain Incorporated
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
VSCO / Victoria's Secret & Co.
BAH / Booz Allen Hamilton Holding Corporation
CFX / Colfax Corp
T / AT&T Inc.
BLD / TopBuild Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
FRC / First Republic Bank
NYMT / New York Mortgage Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NXST / Nexstar Media Group, Inc.
ET / Energy Transfer LP - Limited Partnership
WCC / WESCO International, Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
NOV / NOV Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BBWI / Bath & Body Works, Inc.
RLI / RLI Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
LBRDA / Liberty Broadband Corporation
ACM / AECOM
NDAQ / Nasdaq, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PK / Park Hotels & Resorts Inc.
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
MCY / Mercury General Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
NATI / National Instruments Corp.
RHI / Robert Half Inc.
SAIC / Science Applications International Corporation
UGI / UGI Corporation
MMS / Maximus, Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
TSN / Tyson Foods, Inc.
MSCI / MSCI Inc.
AN / AutoNation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCCO / Southern Copper Corporation
AES / The AES Corporation
PH / Parker-Hannifin Corporation
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
ALC / Alcon Inc.
MTN / Vail Resorts, Inc.
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
AL / Air Lease Corporation
SRC / Spirit Realty Capital, Inc.
VTRS / Viatris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMCR / Amcor plc
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARES / Ares Management Corporation
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
ETSY / Etsy, Inc.
SWI / SolarWinds Corporation
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
OGN / Organon & Co.
PII / Polaris Inc.
FBHS / Fortune Brands Home & Security Inc
SAVE / Spirit Airlines, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIG / Signet Jewelers Limited
ATO / Atmos Energy Corporation
LSTR / Landstar System, Inc.
ADT / ADT Inc.
ABB / ABB Ltd. - ADR
UMBF / UMB Financial Corporation
FDS / FactSet Research Systems Inc.
HUN / Huntsman Corporation
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
IBM / International Business Machines Corporation
WU / The Western Union Company
GM / General Motors Company
RLGY / Realogy Holdings Corp
SPWR / Complete Solaria, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPI / SPI Energy Co., Ltd.
MSM / MSC Industrial Direct Co., Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
WAT / Waters Corporation
ERIE / Erie Indemnity Company
RNR / RenaissanceRe Holdings Ltd.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
SLVM / Sylvamo Corporation
MRNA / Moderna, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SGEN / Seagen Inc
URI / United Rentals, Inc.
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
EVR / Evercore Inc.
BOH / Bank of Hawaii Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
ENLC / EnLink Midstream, LLC
RE / Everest Re Group Ltd
ESE / ESCO Technologies Inc.
PCAR / PACCAR Inc
ANTM / Anthem Inc
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
MANU / Manchester United plc
MTG / MGIC Investment Corporation
FLT / Corpay, Inc.
GLD / SPDR Gold Trust
NWSA / News Corporation
ALLE / Allegion plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALLY / Ally Financial Inc.
TXG / 10x Genomics, Inc.
AMWL / American Well Corporation
CLX / The Clorox Company
QRTEA / Qurate Retail Inc - Series A
THG / The Hanover Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
USM / United States Cellular Corporation
OKE / ONEOK, Inc.
TGNA / TEGNA Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
FLGT / Fulgent Genetics, Inc.
HPP / Hudson Pacific Properties, Inc.
BDC / Belden Inc.
ATVI / Activision Blizzard Inc
DELL / Dell Technologies Inc.
UAL / United Airlines Holdings, Inc.
EAF / GrafTech International Ltd.
TKR / The Timken Company
VLO / Valero Energy Corporation
TXT / Textron Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
US7587501039 / Regal-Beloit Corp.
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
ORI / Old Republic International Corporation
LH / Labcorp Holdings Inc.
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
ZTS / Zoetis Inc.
BIPC / Brookfield Infrastructure Corporation
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
CRI / Carter's, Inc.
BHF / Brighthouse Financial, Inc.
GH / Guardant Health, Inc.
AXTA / Axalta Coating Systems Ltd.
CVBF / CVB Financial Corp.
INGR / Ingredion Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
GTX / Garrett Motion Inc.
GATX / GATX Corporation
KTB / Kontoor Brands, Inc.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
AWI / Armstrong World Industries, Inc.
FVRR / Fiverr International Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PNW / Pinnacle West Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
WWD / Woodward, Inc.
IMAX / IMAX Corporation
AY / Atlantica Sustainable Infrastructure plc
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
PODD / Insulet Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CRUS / Cirrus Logic, Inc.
NABL / N-able, Inc.
EA / Electronic Arts Inc.
LW / Lamb Weston Holdings, Inc.
VMW / Vmware Inc. - Class A
TRMB / Trimble Inc.
GLPI / Gaming and Leisure Properties, Inc.
WRK / WestRock Company
FIGS / FIGS, Inc.
MCK / McKesson Corporation
FCN / FTI Consulting, Inc.
UVE / Universal Insurance Holdings, Inc.
KD / Kyndryl Holdings, Inc.
HUM / Humana Inc.
TDC / Teradata Corporation
TRGP / Targa Resources Corp.
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
BOKF / BOK Financial Corporation
NEM / Newmont Corporation
NVST / Envista Holdings Corporation
WH / Wyndham Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRCL / Stericycle, Inc.
NRZ / New Residential Investment Corp
W / Wayfair Inc.
MSI / Motorola Solutions, Inc.
SLGN / Silgan Holdings Inc.
CI / The Cigna Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEN / Penumbra, Inc.
ALSN / Allison Transmission Holdings, Inc.
MORN / Morningstar, Inc.
ARNC / Arconic Corporation
LUV / Southwest Airlines Co.
ABC / Amerisource Bergen Corp.
DXC / DXC Technology Company
UAA / Under Armour, Inc.
HZNP / Horizon Therapeutics Plc
MTD / Mettler-Toledo International Inc.
BWXT / BWX Technologies, Inc.
UNVR / Univar Solutions Inc
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
NUS / Nu Skin Enterprises, Inc.
BWA / BorgWarner Inc.
EPAM / EPAM Systems, Inc.
DISH / DISH Network Corporation
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
BGCP / BGC Partners Inc - Class A
BRK.A / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
CCK / Crown Holdings, Inc.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
DLB / Dolby Laboratories, Inc.
ADNT / Adient plc
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
BG / Bunge Global SA
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
MASI / Masimo Corporation
XRX / Xerox Holdings Corporation
SBNY / Signature Bank
EXPE / Expedia Group, Inc.
YOU / Clear Secure, Inc.
UTHR / United Therapeutics Corporation
DOX / Amdocs Limited
DCI / Donaldson Company, Inc.
ALGM / Allegro MicroSystems, Inc.
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
FISV / Fiserv, Inc.
WELL / Welltower Inc.
GPK / Graphic Packaging Holding Company
PNR / Pentair plc
BURL / Burlington Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
FL / Foot Locker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RS / Reliance, Inc.
DVA / DaVita Inc.
BKI / Black Knight Inc - Class A
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DTM / DT Midstream, Inc.
LBRDA / Liberty Broadband Corporation
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
LZ / LegalZoom.com, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
BRKR / Bruker Corporation
BCE / BCE Inc.
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
SUI / Sun Communities, Inc.
TNDM / Tandem Diabetes Care, Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
DRVN / Driven Brands Holdings Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PACW / Pacwest Bancorp
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
ALB / Albemarle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WEX / WEX Inc.
HAL / Halliburton Company
EXPI / eXp World Holdings, Inc.
KAR / OPENLANE, Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
JBL / Jabil Inc.
TDS / Telephone and Data Systems, Inc.
ADBE / Adobe Inc.
GBDC / Golub Capital BDC, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
MPW / Medical Properties Trust, Inc.
AR / Antero Resources Corporation
GNTX / Gentex Corporation
IAC / IAC Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AAPL / Apple Inc.
SEE / Sealed Air Corporation
UA / Under Armour, Inc.
LODE / Comstock Inc.
ROKU / Roku, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
RF / Regions Financial Corporation
PRI / Primerica, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
XPO / XPO, Inc.
ASIX / AdvanSix Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
PEGA / Pegasystems Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
CERT / Certara, Inc.
IP / International Paper Company
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
HEI.A / HEICO Corporation
HGV / Hilton Grand Vacations Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WSBF / Waterstone Financial, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
EQIX / Equinix, Inc.
HP / Helmerich & Payne, Inc.
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
DOW / Dow Inc.
EVRG / Evergy, Inc.
TTC / The Toro Company
CWEN.A / Clearway Energy, Inc.
GTES / Gates Industrial Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GHC / Graham Holdings Company
FHN / First Horizon Corporation
MSGS / Madison Square Garden Sports Corp.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
URBN / Urban Outfitters, Inc.
MDB / MongoDB, Inc.
CPRT / Copart, Inc.
LILAK / Liberty Latin America Ltd.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYC / Paycom Software, Inc.
SMG / The Scotts Miracle-Gro Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GXO / GXO Logistics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LBRDK / Liberty Broadband Corporation
SU / Suncor Energy Inc.
UHAL / U-Haul Holding Company
USB / U.S. Bancorp
STE / STERIS plc
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
M / Macy's, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HBI / Hanesbrands Inc.
FCNCA / First Citizens BancShares, Inc.
JBLU / JetBlue Airways Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
RNG / RingCentral, Inc.
DOCU / DocuSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
MMM / 3M Company
LYLT.V / Loyalty Ventures Inc
INTU / Intuit Inc.
HIW / Highwoods Properties, Inc.
BX / Blackstone Inc.
SFM / Sprouts Farmers Market, Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
H / Hyatt Hotels Corporation
NET / Cloudflare, Inc.
YETI / YETI Holdings, Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
VIACA / ViacomCBS Inc - Class A
VRSK / Verisk Analytics, Inc.
MKTX / MarketAxess Holdings Inc.
RL / Ralph Lauren Corporation
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
HUBB / Hubbell Incorporated
DCUE / Dominion Energy Inc - Units - 2019 Series A
CSX / CSX Corporation
MTCH / Match Group, Inc.
AVY / Avery Dennison Corporation
SIX / Six Flags Entertainment Corporation
HSY / The Hershey Company
ACA / Arcosa, Inc.
PXD / Pioneer Natural Resources Company
ZM / Zoom Communications Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
WAL / Western Alliance Bancorporation
FTV / Fortive Corporation
NGVT / Ingevity Corporation
AEP / American Electric Power Company, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
NCR / NCR Corp.
NYT / The New York Times Company
TNL / Travel + Leisure Co.
NWL / Newell Brands Inc.
BFH / Bread Financial Holdings, Inc.
CSGP / CoStar Group, Inc.
SO / The Southern Company
HAIN / The Hain Celestial Group, Inc.
FNB / F.N.B. Corporation
VICI / VICI Properties Inc.
MSEX / Middlesex Water Company
DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DVN / Devon Energy Corporation
FOXA / Fox Corporation
DPZ / Domino's Pizza, Inc.
SLAB / Silicon Laboratories Inc.
CRWD / CrowdStrike Holdings, Inc.
CABO / Cable One, Inc.
ABBV / AbbVie Inc.
EWBC / East West Bancorp, Inc.
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
FTDR / Frontdoor, Inc.
SAM / The Boston Beer Company, Inc.
AWK / American Water Works Company, Inc.
LEA / Lear Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WES / Western Midstream Partners, LP - Limited Partnership
CEIX / CONSOL Energy Inc.
AGO / Assured Guaranty Ltd.
VOYA / Voya Financial, Inc.
CHDN / Churchill Downs Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
IART / Integra LifeSciences Holdings Corporation
FTI / TechnipFMC plc
AAN / The Aaron's Company, Inc.
THS / TreeHouse Foods, Inc.
LII / Lennox International Inc.
BKH / Black Hills Corporation
SNV / Synovus Financial Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CNC / Centene Corporation
KDP / Keurig Dr Pepper Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BA / The Boeing Company
DE / Deere & Company
LNC / Lincoln National Corporation
OTIS / Otis Worldwide Corporation
SATS / EchoStar Corporation
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
SQ / Block, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
NVR / NVR, Inc.
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
LITE / Lumentum Holdings Inc.
NLOK / NortonLifeLock Inc
UNM / Unum Group
SCI / Service Corporation International
THO / THOR Industries, Inc.
CMS / CMS Energy Corporation
CLH / Clean Harbors, Inc.
/ Cadence Bank
NTRS / Northern Trust Corporation
EQH / Equitable Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
CSL / Carlisle Companies Incorporated
ETRN / Equitrans Midstream Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COTY / Coty Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
AXS / AXIS Capital Holdings Limited
PWR / Quanta Services, Inc.
KEY.PRI / KeyCorp - Preferred Stock
/ Vanguard Russell 1000 Value
ABNB / Airbnb, Inc.
REZI / Resideo Technologies, Inc.
AVT / Avnet, Inc.
DBX / Dropbox, Inc.
SON / Sonoco Products Company
PCTY / Paylocity Holding Corporation
WTFC / Wintrust Financial Corporation
MTW / The Manitowoc Company, Inc.
STLD / Steel Dynamics, Inc.
KO / The Coca-Cola Company
/ ViacomCBS Inc
CB / Chubb Limited
COST / Costco Wholesale Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOH / Molina Healthcare, Inc.
FLO / Flowers Foods, Inc.
CASY / Casey's General Stores, Inc.
RMD / ResMed Inc.
CHH / Choice Hotels International, Inc.
OC / Owens Corning
DV / DoubleVerify Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SCHW / The Charles Schwab Corporation
VNT / Vontier Corporation
ORLY / O'Reilly Automotive, Inc.
USFD / US Foods Holding Corp.
PD / PagerDuty, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PLTK / Playtika Holding Corp.
FFIV / F5, Inc.
EQT / EQT Corporation
COKE / Coca-Cola Consolidated, Inc.
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
WTRG / Essential Utilities, Inc.
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
AME / AMETEK, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
LKQ / LKQ Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
LPX / Louisiana-Pacific Corporation
TCBI / Texas Capital Bancshares, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
HRL / Hormel Foods Corporation
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PPC / Pilgrim's Pride Corporation
BC / Brunswick Corporation
SLM / SLM Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BLL / Ball Corp.
TREE / LendingTree, Inc.
JAZZ / Jazz Pharmaceuticals plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IQI / Invesco Quality Municipal Income Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
VMI / Valmont Industries, Inc.
BF.A / Brown-Forman Corporation
TRV / The Travelers Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
BKR / Baker Hughes Company
VTR / Ventas, Inc.
GO / Grocery Outlet Holding Corp.
CNA / CNA Financial Corporation
BBY / Best Buy Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
SPB / Spectrum Brands Holdings, Inc.
DFS / Discover Financial Services
CRNC / Cerence Inc.
PSMT / PriceSmart, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MNST / Monster Beverage Corporation
GME / GameStop Corp.