Market Value13,510,322,000
Total Holdings876
File Date2019-08-07
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)
INSM / Insmed Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPG / Washington Prime Group Inc
KNX / Knight-Swift Transportation Holdings Inc.
TWTR / Twitter Inc
DCP / DCP Midstream LP - Unit
FRME / First Merchants Corporation
NOV / NOV Inc.
GBT / Global Blood Therapeutics Inc.
FSM / Fortuna Mining Corp.
AVNT / Avient Corporation
GLYC / GlycoMimetics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TRIP / Tripadvisor, Inc.
BXS / BancorpSouth Bank
RAVN / Raven Industries, Inc.
SGH / SMART Global Holdings, Inc.
XLRN / Acceleron Pharma Inc
JCOM / J2 Global Inc.
NSIT / Insight Enterprises, Inc.
BCEI / Bonanza Creek Energy Inc New
GRPN / Groupon, Inc.
US85207U1051 / Sprint Corporation
YUMC / Yum China Holdings, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
628852204 / NCI Building Systems, Inc.
NTGR / NETGEAR, Inc.
CORE / Core-Mark Hldg Co Inc
ODP / The ODP Corporation
SAIC / Science Applications International Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
PGNX / Progenics Pharmaceuticals, Inc.
/ Immunomedics, Inc.
US92854Q1067 / Vivint Solar Inc.
HI / Hillenbrand, Inc.
US8865471085 / Tiffany & Co.
LTXB / LegacyTexas Financial Group Inc.
STMP / Stamps.com Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US12654A1016 / CNX Midstream Partners LP
US88104R2094 / TerraForm Power Inc.
AGR / Avangrid, Inc.
DAN / Dana Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
904784709 / Unilever N.V.
ARQL / ArQule, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ELLI / Ellie Mae, Inc.
19041P105 / CBS Corp.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
AVX / AVX Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US1182301010 / Buckeye Partners, L.P.
US0909311062 / BioSpecifics Technologies Corp.
TUSK / Mammoth Energy Services, Inc.
AEIS / Advanced Energy Industries, Inc.
GCO / Genesco Inc.
LC / LendingClub Corporation
RLGY / Realogy Holdings Corp
PRIM / Primoris Services Corporation
CARO / Carolina Financial Corp
WTI / W&T Offshore, Inc.
KRO / Kronos Worldwide, Inc.
CBPX / Continental Building Products, Inc.
URBN / Urban Outfitters, Inc.
AKS / AK Steel Holding Corp.
US98884U1088 / ZAGG Inc
MTOR / Meritor Inc
PACW / Pacwest Bancorp
RTEC / Rudolph Technologies, Inc.
CTRL / Control4 Corp
SRCI / SRC Energy Inc
KAMN / Kaman Corporation
KL / Kirkland Lake Gold Ltd
US33812L1026 / Fitbit Inc.
US62914B1008 / NIC Inc.
NKTR / Nektar Therapeutics
KMT / Kennametal Inc.
JAG / Jagged Peak Energy Inc.
SCSC / ScanSource, Inc.
JBT / JBT Marel Corporation
BOOM / DMC Global Inc.
US7018771029 / Parsley Energy, Inc.
US43114K1088 / HighPoint Resources Corp
BMTC / Bryn Mawr Bank Corp.
FDC / First Data Corporation
CCMP / CMC Materials Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WRK / WestRock Company
ASXC / Asensus Surgical, Inc.
US20605P1012 / Concho Resources, Inc.
GSS / Golden Star Resources Ltd.
US9021041085 / II-VI, Inc.
CSFL / Centerstate Banks, Inc.
ENSG / The Ensign Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
FARO / FARO Technologies, Inc.
VNO / Vornado Realty Trust
IOSP / Innospec Inc.
CODI / Compass Diversified
BTG / B2Gold Corp.
UI / Ubiquiti Inc.
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
NSP / Insperity, Inc.
00B65Z9D7 / Noble Corporation plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
WSBC / WesBanco, Inc.
TUP / Tupperware Brands Corporation
CC / The Chemours Company
VICR / Vicor Corporation
TECD / Tech Data Corp.
DIN / Dine Brands Global, Inc.
EVTC / EVERTEC, Inc.
ALLK / Allakos Inc.
WAGE / WageWorks Inc.
LUMN / Lumen Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CASH / Pathward Financial, Inc.
US74257L1089 / Principia Biopharma Inc.
DRNA / Dicerna Pharmaceuticals Inc
ATHX / Athersys, Inc.
SYBX / Synlogic, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
CASI / CASI Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
AAN / The Aaron's Company, Inc.
BOH / Bank of Hawaii Corporation
SBGI / Sinclair, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
PEGI / Pattern Energy Group Inc.
AIN / Albany International Corp.
ANIK / Anika Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
CMTL / Comtech Telecommunications Corp.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
/ TD AmeriTrade Holding Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FOSL / Fossil Group, Inc.
ACOR / Acorda Therapeutics, Inc.
US00972L1070 / Akcea Therapeutics Inc.
CRZO / Carrizo Oil & Gas, Inc.
QNST / QuinStreet, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRI / Stoneridge, Inc.
PUMP / ProPetro Holding Corp.
CUZ / Cousins Properties Incorporated
US2243991054 / Crane Co.
FWONA / Formula One Group
BPT / BP Prudhoe Bay Royalty Trust
FF / FutureFuel Corp.
YRI / Yamana Gold Inc
HSII / Heidrick & Struggles International, Inc.
US87233Q1085 / TC Pipelines, LP
XLNX / Xilinx, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNH / Senior Housing Properties Trust
PDCE / PDC Energy Inc
CRL / Charles River Laboratories International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NCNA / NuCana plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
CARA / Cara Therapeutics, Inc.
GEO / The GEO Group, Inc.
CVA / Covanta Holding Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ADMS / Adamas Pharmaceuticals Inc
KIM / Kimco Realty Corporation
FMC / FMC Corporation
GOLD / Barrick Mining Corporation
LECO / Lincoln Electric Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNP / China Petroleum & Chemical Corp - ADR
LTC / LTC Properties, Inc.
ABMD / Abiomed Inc.
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BAM / Brookfield Asset Management Ltd.
WELL / Welltower Inc.
DBI / Designer Brands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CPE / Callon Petroleum Company
DEI / Douglas Emmett, Inc.
NERV / Minerva Neurosciences, Inc.
TPL / Texas Pacific Land Corporation
CALA / Calithera Biosciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PFPT / Proofpoint Inc
CBSH / Commerce Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
RARX / Ra Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RTN / Raytheon Co.
EGBN / Eagle Bancorp, Inc.
UNF / UniFirst Corporation
ANDV / Andeavor Corp.
MANH / Manhattan Associates, Inc.
BXP / Boston Properties, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
KSS / Kohl's Corporation
EPZM / Epizyme Inc
RUTH / Ruths Hospitality Group Inc
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
IBKC / IBERIABANK Corp.
PEI / Pennsylvania Real Estate Investment Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GSV / Gold Standard Ventures Corp
/ BMC Stock Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSXP / Phillips 66 Partners LP - Units
DISCK / Warner Bros.Discovery Inc - Series C
NMFC / New Mountain Finance Corporation
ABUS / Arbutus Biopharma Corporation
GBCI / Glacier Bancorp, Inc.
CREE / Cree, Inc.
BPMP / BP Midstream Partners LP - Unit
FRT / Federal Realty Investment Trust
PSA / Public Storage
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
HPT / Hospitality Properties Trust
ARE / Alexandria Real Estate Equities, Inc.
CNNE / Cannae Holdings, Inc.
EXR / Extra Space Storage Inc.
WPM / Wheaton Precious Metals Corp.
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
APLS / Apellis Pharmaceuticals, Inc.
SSRM / SSR Mining Inc.
ENVA / Enova International, Inc.
URGN / UroGen Pharma Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
FIZZ / National Beverage Corp.
AMRC / Ameresco, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
WLDN / Willdan Group, Inc.
HD / The Home Depot, Inc.
HTBK / Heritage Commerce Corp
ZBRA / Zebra Technologies Corporation
SHOO / Steven Madden, Ltd.
MTDR / Matador Resources Company
SLB / Schlumberger Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MATX / Matson, Inc.
DXCM / DexCom, Inc.
DGII / Digi International Inc.
SA / Seabridge Gold Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RYTM / Rhythm Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US2103731061 / Constellation Pharmaceuticals Inc
MMP / Magellan Midstream Partners L.P.
MGTA / Magenta Therapeutics Inc
US65506L1052 / Noble Midstream Partners LP
FND / Floor & Decor Holdings, Inc.
SFNC / Simmons First National Corporation
NPK / National Presto Industries, Inc.
AMED / Amedisys, Inc.
FGEN / FibroGen, Inc.
PBYI / Puma Biotechnology, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
HWC / Hancock Whitney Corporation
RHT / Red Hat, Inc.
FBRX / Forte Biosciences, Inc.
MKSI / MKS Inc.
XEC / Cimarex Energy Co.
INVA / Innoviva, Inc.
AMCX / AMC Networks Inc.
PVG / Pretium Resources Inc
EAF / GrafTech International Ltd.
NWSA / News Corporation
CRC / California Resources Corporation
WGO / Winnebago Industries, Inc.
ARNC / Arconic Corporation
MNOV / MediciNova, Inc.
EEFT / Euronet Worldwide, Inc.
NGVT / Ingevity Corporation
C / Citigroup Inc.
CXW / CoreCivic, Inc.
AGCO / AGCO Corporation
/ Global Eagle Entertainment Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SRRK / Scholar Rock Holding Corporation
WDC / Western Digital Corporation
PETS / PetMed Express, Inc.
CFX / Colfax Corp
WWE / World Wrestling Entertainment, Inc. - Class A
MRK / Merck & Co., Inc.
PPBI / Pacific Premier Bancorp, Inc.
GTN / Gray Media, Inc.
ABB / ABB Ltd. - ADR
QURE / uniQure N.V.
FATE / Fate Therapeutics, Inc.
TVTY / Tivity Health Inc
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
KN / Knowles Corporation
APH / Amphenol Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
MRKR / Marker Therapeutics, Inc.
VEDL / Vedanta Ltd - ADR
UTF / Cohen & Steers Infrastructure Fund, Inc
VTR / Ventas, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
HUN / Huntsman Corporation
PFE / Pfizer Inc.
ENTG / Entegris, Inc.
LRN / Stride, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
SFBS / ServisFirst Bancshares, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
AEO / American Eagle Outfitters, Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
IT / Gartner, Inc.
ZS / Zscaler, Inc.
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
YETI / YETI Holdings, Inc.
MEDP / Medpace Holdings, Inc.
FLR / Fluor Corporation
CADE / Cadence Bank
MU / Micron Technology, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LEG / Leggett & Platt, Incorporated
FWRD / Forward Air Corporation
BANR / Banner Corporation
AZPN / Aspen Technology, Inc.
NATI / National Instruments Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUBG / Hub Group, Inc.
FTV / Fortive Corporation
ASMB / Assembly Biosciences, Inc.
FFIV / F5, Inc.
BURL / Burlington Stores, Inc.
SSYS / Stratasys Ltd.
QDEL / QuidelOrtho Corporation
CLF / Cleveland-Cliffs Inc.
AES / The AES Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARNA / Arena Pharmaceuticals Inc
V / Visa Inc.
ASB / Associated Banc-Corp
WP / Worldpay, Inc.
ACM / AECOM
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
AMT / American Tower Corporation
PSX / Phillips 66
EXC / Exelon Corporation
PRQR / ProQR Therapeutics N.V.
EA / Electronic Arts Inc.
THO / THOR Industries, Inc.
ATRA / Atara Biotherapeutics, Inc.
VIRT / Virtu Financial, Inc.
T / AT&T Inc.
NNN / NNN REIT, Inc.
USNA / USANA Health Sciences, Inc.
AVB / AvalonBay Communities, Inc.
ITT / ITT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYK / Stryker Corporation
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
SPSC / SPS Commerce, Inc.
ROK / Rockwell Automation, Inc.
SO / The Southern Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
DD / DuPont de Nemours, Inc.
PBF / PBF Energy Inc.
INDB / Independent Bank Corp.
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CACI / CACI International Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TJX / The TJX Companies, Inc.
PBCT / People`s United Financial Inc
GIS / General Mills, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SWM / Schweitzer-Mauduit International, Inc.
NWSA / News Corporation
CNCE / Concert Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
MED / Medifast, Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PATK / Patrick Industries, Inc.
SYRS / Syros Pharmaceuticals, Inc.
MEIP / MEI Pharma, Inc.
CRSP / CRISPR Therapeutics AG
NGL / NGL Energy Partners LP - Limited Partnership
EXPE / Expedia Group, Inc.
GOSS / Gossamer Bio, Inc.
MSA / MSA Safety Incorporated
SKX / Skechers U.S.A., Inc.
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
ATVI / Activision Blizzard Inc
FICO / Fair Isaac Corporation
YMAB / Y-mAbs Therapeutics, Inc.
CCXI / ChemoCentryx Inc
MBT / Mobile Telesystems PJSC - ADR
IMGN / ImmunoGen, Inc.
EBS / Emergent BioSolutions Inc.
MBUU / Malibu Boats, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TPIC / TPI Composites, Inc.
MTD / Mettler-Toledo International Inc.
GNW / Genworth Financial, Inc.
EME / EMCOR Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQR / Equity Residential
LSTR / Landstar System, Inc.
BCC / Boise Cascade Company
GMED / Globus Medical, Inc.
KRC / Kilroy Realty Corporation
A / Agilent Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CG / The Carlyle Group Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
HZO / MarineMax, Inc.
EW / Edwards Lifesciences Corporation
NXST / Nexstar Media Group, Inc.
AGI / Alamos Gold Inc.
CSGS / CSG Systems International, Inc.
ZION / Zions Bancorporation, National Association
RHI / Robert Half Inc.
GAP / The Gap, Inc.
CHE / Chemed Corporation
PAAS / Pan American Silver Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
R / Ryder System, Inc.
EXEL / Exelixis, Inc.
REGI / Renewable Energy Group Inc
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
CMI / Cummins Inc.
FLT / Corpay, Inc.
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
BKI / Black Knight Inc - Class A
REG / Regency Centers Corporation
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
FELE / Franklin Electric Co., Inc.
ANET / Arista Networks Inc
COHR / Coherent Corp.
TREE / LendingTree, Inc.
TTD / The Trade Desk, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
ALBO / Albireo Pharma Inc
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
TCBK / TriCo Bancshares
EGO / Eldorado Gold Corporation
HL / Hecla Mining Company
IAG / IAMGOLD Corporation
DLB / Dolby Laboratories, Inc.
LMAT / LeMaitre Vascular, Inc.
ORA / Ormat Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RNST / Renasant Corporation
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
NWL / Newell Brands Inc.
SAND / Sandstorm Gold Ltd.
OLED / Universal Display Corporation
ONTO / Onto Innovation Inc.
CW / Curtiss-Wright Corporation
SIGA / SIGA Technologies, Inc.
CEIX / CONSOL Energy Inc.
CEIX / CONSOL Energy Inc.
LKFN / Lakeland Financial Corporation
LPX / Louisiana-Pacific Corporation
COLL / Collegium Pharmaceutical, Inc.
SIG / Signet Jewelers Limited
KEY / KeyCorp
CVLT / Commvault Systems, Inc.
HEIA / Heico Corp. - Class A
HST / Host Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
LENB / Lennar Corp. - Class B
FDX / FedEx Corporation
ANF / Abercrombie & Fitch Co.
TTWO / Take-Two Interactive Software, Inc.
SFM / Sprouts Farmers Market, Inc.
STBA / S&T Bancorp, Inc.
PG / The Procter & Gamble Company
AKBA / Akebia Therapeutics, Inc.
META / Meta Platforms, Inc.
UCBI / United Community Banks, Inc.
MMI / Marcus & Millichap, Inc.
IMMR / Immersion Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PFG / Principal Financial Group, Inc.
KDNY / Chinook Therapeutics Inc
GNRC / Generac Holdings Inc.
AMH / American Homes 4 Rent
DCPH / Deciphera Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
SV4 / SVB Financial Group
OLN / Olin Corporation
RIG / Transocean Ltd.
WERN / Werner Enterprises, Inc.
RDUS / Radius Recycling, Inc.
ABEO / Abeona Therapeutics Inc.
NLOK / NortonLifeLock Inc
VKTX / Viking Therapeutics, Inc.
FBNC / First Bancorp
CAH / Cardinal Health, Inc.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
CPF / Central Pacific Financial Corp.
ARCH / Arch Resources, Inc.
PVAC / Penn Virginia Corp.
FOXF / Fox Factory Holding Corp.
MTH / Meritage Homes Corporation
SASR / Sandy Spring Bancorp, Inc.
X / United States Steel Corporation
TAP / Molson Coors Beverage Company
WAT / Waters Corporation
NAVI / Navient Corporation
MTCH / Match Group, Inc.
MC / Moelis & Company
TER / Teradyne, Inc.
HII / Huntington Ingalls Industries, Inc.
LEA / Lear Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AGEN / Agenus Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
SNV / Synovus Financial Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OCFC / OceanFirst Financial Corp.
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNOM / Viper Energy, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
VFC / V.F. Corporation
SSB / SouthState Corporation
EPAM / EPAM Systems, Inc.
IAC / IAC Inc.
BPOP / Popular, Inc.
WAL / Western Alliance Bancorporation
DIOD / Diodes Incorporated
LHX / L3Harris Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FIVE / Five Below, Inc.
AU / AngloGold Ashanti plc
ITRI / Itron, Inc.
SWN / Southwestern Energy Company
CE / Celanese Corporation
COF / Capital One Financial Corporation
ACC / American Campus Communities Inc.
CERN / Cerner Corp.
RCL / Royal Caribbean Cruises Ltd.
NDSN / Nordson Corporation
SPLK / Splunk Inc.
TKR / The Timken Company
WHD / Cactus, Inc.
LYB / LyondellBasell Industries N.V.
BANF / BancFirst Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MUX / McEwen Inc.
EVA / Enviva Inc.
XRAY / DENTSPLY SIRONA Inc.
TEGP / Tallgrass Energy GP, LP
MGNX / MacroGenics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
INCY / Incyte Corporation
CI / The Cigna Group
WU / The Western Union Company
HP / Helmerich & Payne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AX / Axos Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FAST / Fastenal Company
EWBC / East West Bancorp, Inc.
KFRC / Kforce Inc.
FTNT / Fortinet, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
MSM / MSC Industrial Direct Co., Inc.
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
LFUS / Littelfuse, Inc.
EG / Everest Group, Ltd.
KRYS / Krystal Biotech, Inc.
EVRG / Evergy, Inc.
SPWR / Complete Solaria, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ENLC / EnLink Midstream, LLC
INTC / Intel Corporation
AMSC / American Superconductor Corporation
LZB / La-Z-Boy Incorporated
GPRE / Green Plains Inc.
UNIT / Unity Group LLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
OKE / ONEOK, Inc.
RMR / The RMR Group Inc.
NEE / NextEra Energy, Inc.
SLAB / Silicon Laboratories Inc.
TELL / Tellurian Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
FCF / First Commonwealth Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CATY / Cathay General Bancorp
HASI / HA Sustainable Infrastructure Capital, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
EIX / Edison International
SLG / SL Green Realty Corp.
KURA / Kura Oncology, Inc.
ETRN / Equitrans Midstream Corporation
SPG / Simon Property Group, Inc.
BRKR / Bruker Corporation
AVAV / AeroVironment, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
HIW / Highwoods Properties, Inc.
GPOR / Gulfport Energy Corporation
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
RGLD / Royal Gold, Inc.
GM / General Motors Company
BFH / Bread Financial Holdings, Inc.
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
CPB / The Campbell's Company
KAI / Kadant Inc.
ANAB / AnaptysBio, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
CTRA / Coterra Energy Inc.
SWKS / Skyworks Solutions, Inc.
XYZ / Block, Inc.
NBHC / National Bank Holdings Corporation
PEP / PepsiCo, Inc.
STLD / Steel Dynamics, Inc.
DRI / Darden Restaurants, Inc.
BLDP / Ballard Power Systems Inc.
UPS / United Parcel Service, Inc.
ALKS / Alkermes plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
MPLX / MPLX LP - Limited Partnership
UTHR / United Therapeutics Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
XENE / Xenon Pharmaceuticals Inc.
ST / Sensata Technologies Holding plc
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
HALO / Halozyme Therapeutics, Inc.
ZTS / Zoetis Inc.
WWD / Woodward, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
MOD / Modine Manufacturing Company
BKR / Baker Hughes Company
MO / Altria Group, Inc.
WBS / Webster Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FITB / Fifth Third Bancorp
EXPO / Exponent, Inc.
BSX / Boston Scientific Corporation
ALRM / Alarm.com Holdings, Inc.
LNG / Cheniere Energy, Inc.
NG / NovaGold Resources Inc.
REX / REX American Resources Corporation
SPOT / Spotify Technology S.A.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FBP / First BanCorp.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OSK / Oshkosh Corporation
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
CSGP / CoStar Group, Inc.
EVR / Evercore Inc.
RUN / Sunrun Inc.
TREX / Trex Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTC / The Toro Company
TGNA / TEGNA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
HPQ / HP Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
PK / Park Hotels & Resorts Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAT / Caterpillar Inc.
PTC / PTC Inc.
BRC / Brady Corporation
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
CSX / CSX Corporation
IRBT / iRobot Corporation
BX / Blackstone Inc.
CDE / Coeur Mining, Inc.
BMY / Bristol-Myers Squibb Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PTCT / PTC Therapeutics, Inc.
TRGP / Targa Resources Corp.
AVT / Avnet, Inc.
QLYS / Qualys, Inc.
IDXX / IDEXX Laboratories, Inc.
FIX / Comfort Systems USA, Inc.
ALB / Albemarle Corporation
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
FFBC / First Financial Bancorp.
ACAD / ACADIA Pharmaceuticals Inc.
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WSFS / WSFS Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SITC / SITE Centers Corp.
ON / ON Semiconductor Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MNKD / MannKind Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVA / Avista Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
BR / Broadridge Financial Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DDD / 3D Systems Corporation
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KKR / KKR & Co. Inc.
SRCE / 1st Source Corporation
PM / Philip Morris International Inc.
VNDA / Vanda Pharmaceuticals Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBOC / International Bancshares Corporation
SYF / Synchrony Financial
COLM / Columbia Sportswear Company
CDNS / Cadence Design Systems, Inc.
FSLR / First Solar, Inc.
FSK / FS KKR Capital Corp.
ALGN / Align Technology, Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
EFSC / Enterprise Financial Services Corp
AYI / Acuity Inc.
KMI / Kinder Morgan, Inc.
ELS / Equity LifeStyle Properties, Inc.
VCEL / Vericel Corporation
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
LPLA / LPL Financial Holdings Inc.
OZK / Bank OZK
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
PPL / PPL Corporation
ENPH / Enphase Energy, Inc.
OKTA / Okta, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
PLUG / Plug Power Inc.
WMT / Walmart Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
FHN / First Horizon Corporation
CL / Colgate-Palmolive Company
AM / Antero Midstream Corporation
BKNG / Booking Holdings Inc.
PRLB / Proto Labs, Inc.
VSH / Vishay Intertechnology, Inc.
RS / Reliance, Inc.
EXK / Endeavour Silver Corp.
VYGR / Voyager Therapeutics, Inc.
MDT / Medtronic plc
MZTI / The Marzetti Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EBF / Ennis, Inc.
CWEN / Clearway Energy, Inc.
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
ACIU / AC Immune SA
AGIO / Agios Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
FSS / Federal Signal Corporation
MAC / The Macerich Company
NUE / Nucor Corporation
ADT / ADT Inc.
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
MPWR / Monolithic Power Systems, Inc.
YUM / Yum! Brands, Inc.
NVR / NVR, Inc.
CORT / Corcept Therapeutics Incorporated
SVRA / Savara Inc.
CTAS / Cintas Corporation
PFBC / Preferred Bank
DG / Dollar General Corporation
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
GWRE / Guidewire Software, Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IBP / Installed Building Products, Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSW / CSW Industrials, Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.