Market Value62,187,000
Total Holdings835
File Date2021-09-01
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CLR / Continental Resources Inc (OKLA)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
ABMD / Abiomed Inc.
IBKC / IBERIABANK Corp.
19041P105 / CBS Corp.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CELG / Celgene Corp.
US2836778546 / El Paso Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
74005P104 / Praxair, Inc.
DATA / Tableau Software, Inc.
US4989042001 / Knoll Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSS / Total System Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NFX / Newfield Exploration Company
US8766641034 / Taubman Centers, Inc.
IDTI / Integrated Device Technology, Inc.
PF / Pinnacle Foods, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
BOJA / Bojangles, Inc.
KTWO / K2M Group Holdings, Inc.
SJI / South Jersey Industries Inc.
ESRX / Express Scripts Holding Co.
MDCO / Medicines Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US5537771033 / MTS Systems Corporation
WLL / Whiting Petroleum Corp (New)
US2782651036 / Eaton Vance Corp.
WP / Worldpay, Inc.
CBM / Cambrex Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
US40416M1053 / Hd Supply Inc.
LABL / Multi-Color Corp.
018490100 / Allergan plc
904784709 / Unilever N.V.
NCI / Neo-Concept International Group Holdings Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
US0352901054 / Anixter International, Inc.
CDK / CDK Global Inc
CORE / Core-Mark Hldg Co Inc
US0325111070 / Anadarko Petroleum Corp.
EGN / Energen Corp.
QTS / Qts Realty Trust Inc - Class A
RTN / Raytheon Co.
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
RHT / Red Hat, Inc.
US2692464017 / E*TRADE Financial, Inc.
LDL / Lydall, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
IPGP / IPG Photonics Corporation
KRG / Kite Realty Group Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US59408Q1067 / Michaels Companies Inc. (The)
DOV / Dover Corporation
SLG / SL Green Realty Corp.
BCPC / Balchem Corporation
GOLD / Barrick Mining Corporation
ZD / Ziff Davis, Inc.
SON / Sonoco Products Company
NVT / nVent Electric plc
BERY / Berry Global Group, Inc.
REI / Ring Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
US92220P1057 / Varian Medical Systems, Inc.
US74733V1008 / QEP Resources, Inc.
PSB / PS Business Parks, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
ACN / Accenture plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
EIX / Edison International
LAZ / Lazard, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
ENDP / Endo International plc
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
SV4 / SVB Financial Group
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
PII / Polaris Inc.
K / Kellanova
MMM / 3M Company
FANG / Diamondback Energy, Inc.
WST / West Pharmaceutical Services, Inc.
WSO / Watsco, Inc.
MBWM / Mercantile Bank Corporation
SWK / Stanley Black & Decker, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLD / Prologis, Inc.
VMW / Vmware Inc. - Class A
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
CB / Chubb Limited
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
TYL / Tyler Technologies, Inc.
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
BFAM / Bright Horizons Family Solutions Inc.
BIIB / Biogen Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ON / ON Semiconductor Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
POWI / Power Integrations, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.
YNDX / Yandex N.V.
GPN / Global Payments Inc.
SO / The Southern Company
VC / Visteon Corporation
PNFP / Pinnacle Financial Partners, Inc.
LBTYK / Liberty Global Ltd.
LYV / Live Nation Entertainment, Inc.
SBNY / Signature Bank
MET / MetLife, Inc.
/ Wyndham Destinations, Inc.
SEE / Sealed Air Corporation
LUV / Southwest Airlines Co.
MEI / Methode Electronics, Inc.
CME / CME Group Inc.
BWA / BorgWarner Inc.
SYF / Synchrony Financial
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
OMCL / Omnicell, Inc.
SZY / Sykes Enterprises, Inc.
WYNN / Wynn Resorts, Limited
ARW / Arrow Electronics, Inc.
FNB / F.N.B. Corporation
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
EHC / Encompass Health Corporation
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
BDX / Becton, Dickinson and Company
AIMC / Altra Industrial Motion Corp
PEG / Public Service Enterprise Group Incorporated
HXL / Hexcel Corporation
OZK / Bank OZK
PRGS / Progress Software Corporation
SF / Stifel Financial Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBTX / Independent Bank Group, Inc.
WBS / Webster Financial Corporation
AME / AMETEK, Inc.
FR / First Industrial Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
57772K101 / Maxim Integrated Products Inc.
BC / Brunswick Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MANT / Mantech International Corp - Class A
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHL / Scholastic Corporation
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
WWD / Woodward, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WELL / Welltower Inc.
WAL / Western Alliance Bancorporation
HCSG / Healthcare Services Group, Inc.
SRCI / SRC Energy Inc
STL / Sterling Bancorp.
EG / Everest Group, Ltd.
IXN / iShares Trust - iShares Global Tech ETF
HEIA / Heico Corp. - Class A
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
CONE / CyrusOne Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AGR / Avangrid, Inc.
/ Voya Prime Rate Trust
CCMP / CMC Materials Inc
NP / Neenah Inc
CBT / Cabot Corporation
SPLK / Splunk Inc.
PDCE / PDC Energy Inc
FMBI / First Midwest Bancorp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JJSF / J&J Snack Foods Corp.
GWB / Great Western Bancorp Inc
GDDY / GoDaddy Inc.
IONS / Ionis Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
VREX / Varex Imaging Corporation
LII / Lennox International Inc.
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVR / Evercore Inc.
DIS / The Walt Disney Company
BFH / Bread Financial Holdings, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
MASI / Masimo Corporation
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
BKU / BankUnited, Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
HOPE / Hope Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
TILE / Interface, Inc.
EXLS / ExlService Holdings, Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
SCI / Service Corporation International
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
CCOI / Cogent Communications Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ATI / ATI Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
CABO / Cable One, Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
LAD / Lithia Motors, Inc.
ALKS / Alkermes plc
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
OXM / Oxford Industries, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
HCA / HCA Healthcare, Inc.
BOKF / BOK Financial Corporation
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
SMP / Standard Motor Products, Inc.
CSCO / Cisco Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITT / ITT Inc.
CSGP / CoStar Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FNF / Fidelity National Financial, Inc.
SXI / Standex International Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
GE / General Electric Company
KEY / KeyCorp
IART / Integra LifeSciences Holdings Corporation
TOWN / TowneBank
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
STWD / Starwood Property Trust, Inc.
MAS / Masco Corporation
AL / Air Lease Corporation
ACHC / Acadia Healthcare Company, Inc.
KLAC / KLA Corporation
UGI / UGI Corporation
EPAM / EPAM Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DUK / Duke Energy Corporation
KW / Kennedy-Wilson Holdings, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
TRIP / Tripadvisor, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
CRS / Carpenter Technology Corporation
ENSG / The Ensign Group, Inc.
RGA / Reinsurance Group of America, Incorporated
AYI / Acuity Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SMG / The Scotts Miracle-Gro Company
MATW / Matthews International Corporation
JAZZ / Jazz Pharmaceuticals plc
BIO / Bio-Rad Laboratories, Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
EEFT / Euronet Worldwide, Inc.
NHI / National Health Investors, Inc.
IVZ / Invesco Ltd.
IT / Gartner, Inc.
FFBC / First Financial Bancorp.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
EGRX / Eagle Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FFIN / First Financial Bankshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RUSHA / Rush Enterprises, Inc.
STE / STERIS plc
DIOD / Diodes Incorporated
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Corporation
RBC / RBC Bearings Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
SBSI / Southside Bancshares, Inc.
MTDR / Matador Resources Company
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
DOX / Amdocs Limited
MTD / Mettler-Toledo International Inc.
LHCG / LHC Group Inc
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
R / Ryder System, Inc.
ENS / EnerSys
AZO / AutoZone, Inc.
RHP / Ryman Hospitality Properties, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
WWW / Wolverine World Wide, Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
TCBI / Texas Capital Bancshares, Inc.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
FMC / FMC Corporation
AMSF / AMERISAFE, Inc.
AVA / Avista Corporation
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
UNVR / Univar Solutions Inc
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
HLI / Houlihan Lokey, Inc.
ADBE / Adobe Inc.
RNST / Renasant Corporation
ICUI / ICU Medical, Inc.
MPW / Medical Properties Trust, Inc.
CTAS / Cintas Corporation
USFD / US Foods Holding Corp.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
MEDP / Medpace Holdings, Inc.
OMC / Omnicom Group Inc.
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
KEX / Kirby Corporation
WAT / Waters Corporation
CI / The Cigna Group
MRCY / Mercury Systems, Inc.
MGRC / McGrath RentCorp
RNR / RenaissanceRe Holdings Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UMPQ / Umpqua Holdings Corp
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
EXPO / Exponent, Inc.
NXST / Nexstar Media Group, Inc.
GBCI / Glacier Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVBF / CVB Financial Corp.
HP / Helmerich & Payne, Inc.
CNXN / PC Connection, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRAA / PRA Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LFUS / Littelfuse, Inc.
AIT / Applied Industrial Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HAS / Hasbro, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
AWR / American States Water Company
EXP / Eagle Materials Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
TTC / The Toro Company
HUN / Huntsman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
KFY / Korn Ferry
WMT / Walmart Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
OC / Owens Corning
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
OLED / Universal Display Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
TBI / TrueBlue, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
L / Loews Corporation
AZPN / Aspen Technology, Inc.
FLT / Corpay, Inc.
TRMK / Trustmark Corporation
FRC / First Republic Bank
THO / THOR Industries, Inc.
NVRI / Enviri Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTLT / Catalent, Inc.
CHKP / Check Point Software Technologies Ltd.
JRVR / James River Group Holdings, Ltd.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
LIVN / LivaNova PLC
NPO / Enpro Inc.
FWRD / Forward Air Corporation
PEB / Pebblebrook Hotel Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HTLF / Heartland Financial USA, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UCB / United Community Banks, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYNH / Syneos Health Inc - Class A
BKI / Black Knight Inc - Class A
DOOR / Masonite International Corporation
LH / Labcorp Holdings Inc.
FOX / Fox Corporation
PSA / Public Storage
PXD / Pioneer Natural Resources Company
POR / Portland General Electric Company
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
TRU / TransUnion
BOX / Box, Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
TPH / Tri Pointe Homes, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MCD / McDonald's Corporation
G / Genpact Limited
CRI / Carter's, Inc.
AKAM / Akamai Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MTX / Minerals Technologies Inc.
PSMT / PriceSmart, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
COHR / Coherent Corp.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BK / The Bank of New York Mellon Corporation
CWENA / Clearway Energy Inc - Class A
QGEN / Qiagen N.V.
LTC / LTC Properties, Inc.
AWK / American Water Works Company, Inc.
PETS / PetMed Express, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVCO / Cavco Industries, Inc.
CGNX / Cognex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BECN / Beacon Roofing Supply, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGEN / Seagen Inc
GATX / GATX Corporation
NLOK / NortonLifeLock Inc
COO / The Cooper Companies, Inc.
GLT / Glatfelter Corporation
AEL / American Equity Investment Life Holding Company
PEAK / Healthpeak Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
FRT / Federal Realty Investment Trust
CPE / Callon Petroleum Company
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
APTV / Aptiv PLC
URI / United Rentals, Inc.
ALK / Alaska Air Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DAR / Darling Ingredients Inc.
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPE / Expedia Group, Inc.
ETSY / Etsy, Inc.
FELE / Franklin Electric Co., Inc.
GVA / Granite Construction Incorporated
BMI / Badger Meter, Inc.
DLR / Digital Realty Trust, Inc.
XEC / Cimarex Energy Co.
EGP / EastGroup Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTLD / Heartland Express, Inc.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
XPO / XPO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESRT / Empire State Realty Trust, Inc.
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
IDV / iShares Trust - iShares International Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
KFRC / Kforce Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
GM / General Motors Company
SANM / Sanmina Corporation
AMWD / American Woodmark Corporation
AAP / Advance Auto Parts, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
MWA / Mueller Water Products, Inc.
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
EBS / Emergent BioSolutions Inc.
UNFI / United Natural Foods, Inc.
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WRK / WestRock Company
HUM / Humana Inc.
ALSN / Allison Transmission Holdings, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXS / AXIS Capital Holdings Limited
PRA / ProAssurance Corporation
GLW / Corning Incorporated
BJRI / BJ's Restaurants, Inc.
CVLT / Commvault Systems, Inc.
LOW / Lowe's Companies, Inc.
AGM / Federal Agricultural Mortgage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
PB / Prosperity Bancshares, Inc.
AMN / AMN Healthcare Services, Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BURL / Burlington Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OSIS / OSI Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
BLKB / Blackbaud, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
CTS / CTS Corporation
QCOM / QUALCOMM Incorporated
MZTI / The Marzetti Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
UMBF / UMB Financial Corporation
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
AIN / Albany International Corp.
CACI / CACI International Inc
FLR / Fluor Corporation
BHE / Benchmark Electronics, Inc.
GOOG / Alphabet Inc.
COLB / Columbia Banking System, Inc.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
KWR / Quaker Chemical Corporation
AMGN / Amgen Inc.
PLXS / Plexus Corp.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AIG / American International Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
ANGO / AngioDynamics, Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
CLB / Core Laboratories Inc.
MRK / Merck & Co., Inc.
TTEK / Tetra Tech, Inc.
DENN / Denny's Corporation
TGT / Target Corporation
TRMB / Trimble Inc.
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
DRQ / Dril-Quip, Inc.
CHX / ChampionX Corporation
ORCL / Oracle Corporation
BKH / Black Hills Corporation
ROIC / Retail Opportunity Investments Corp.
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
DY / Dycom Industries, Inc.
WM / Waste Management, Inc.
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks Inc
GD / General Dynamics Corporation
AUB / Atlantic Union Bankshares Corporation
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
ICLR / ICON Public Limited Company
USPH / U.S. Physical Therapy, Inc.
TDY / Teledyne Technologies Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVN / Devon Energy Corporation
MMI / Marcus & Millichap, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCK / Crown Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
DORM / Dorman Products, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFSC / Enterprise Financial Services Corp
SIGI / Selective Insurance Group, Inc.
HUBG / Hub Group, Inc.
CDW / CDW Corporation
GL / Globe Life Inc.
CVGW / Calavo Growers, Inc.
UFCS / United Fire Group, Inc.
WSBC / WesBanco, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
RGR / Sturm, Ruger & Company, Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
DEA / Easterly Government Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INN / Summit Hotel Properties, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
ES / Eversource Energy
MAA / Mid-America Apartment Communities, Inc.
DXC / DXC Technology Company