Market Value11,092,671,000
Total Holdings859
File Date2018-11-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DISCA / Discovery Inc - Class A
HEIA / Heico Corp. - Class A
CSII / Cardiovascular Systems Inc.
AEL / American Equity Investment Life Holding Company
HIBB / Hibbett, Inc.
PXD / Pioneer Natural Resources Company
TISI / Team, Inc.
SAFM / Sanderson Farms, Inc.
024237020 / Dean Foods Co
HLAB / Hash Labs Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FOX / Fox Corporation
UFS / Domtar Corporation
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products Inc.
STI / Solidion Technology, Inc.
HPT / Hospitality Properties Trust
TSS / Total System Services, Inc.
US2296691064 / Cubic Corporation
REGI / Renewable Energy Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
018490100 / Allergan plc
AVX / AVX Corp.
BG / Bunge Global SA
US36164V3050 / GCI Liberty, Inc.
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
PRKS / United Parks & Resorts Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
CORE / Core-Mark Hldg Co Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
TRST / TrustCo Bank Corp NY
VRS / Verso Corp - Class A
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
US2692464017 / E*TRADE Financial, Inc.
HOUS / Anywhere Real Estate Inc.
WAFD / WaFd, Inc
/ U.S. Concrete, Inc.
CXP / Columbia Property Trust Inc
ESIO / Electro Scientific Industries, Inc.
SJI / South Jersey Industries Inc.
TOWR / Tower International, Inc.
DHX / DHI Group, Inc.
VMW / Vmware Inc. - Class A
CREE / Cree, Inc.
GTS / Triple-S Management Corp
US36268W1009 / Gain Capital Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ U.S. Concrete, Inc.
HZNP / Horizon Therapeutics Plc
RXN / Rexnord Corp
AKERBP / Aker BP ASA
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MNR / Mach Natural Resources LP
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVYA / Avaya Holdings Corp.
STOR / Store Capital Corp
CERN / Cerner Corp.
CDK / CDK Global Inc
BXS / BancorpSouth Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ICD / Independence Contract Drilling, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ABB / ABB Ltd. - ADR
VSM / Versum Materials, Inc.
NINE / Nine Energy Service, Inc.
HI / Hillenbrand, Inc.
00B65Z9D7 / Noble Corporation plc
REV / Revlon, Inc. - Class A
ZIONS BANCORPORATION COM / (98970110X)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
US23328E1064 / DNB ASA
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
PST / Poste Italiane S.p.A.
US04650Y1001 / At Home Group Inc
CHSP / Chesapeake Lodging Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
HIFR / InfraREIT, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MBFI / MB Financial, Inc.
DOOR / Masonite International Corporation
DPLO / Diplomat Pharmacy, Inc.
74005P104 / Praxair, Inc.
FDC / First Data Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
CBPX / Continental Building Products, Inc.
KTWO / K2M Group Holdings, Inc.
DFFN / Diffusion Pharmaceuticals Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
MDQZZ / MedEquities Realty Trust, Inc.
UBNK / United Financial Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US00770F1049 / Aegion Corp
CRAY / Cray, Inc.
GDI / Gardner Denver Holdings, Inc.
GCI / Gannett Co., Inc.
CATO / The Cato Corporation
BGCP / BGC Partners Inc - Class A
COHR / Coherent Corp.
PEGI / Pattern Energy Group Inc.
US87403A1079 / Tailored Brands, Inc.
ARR / ARMOUR Residential REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US54142L1098 / LogMein, Inc.
KLXI / KLX Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEAM / Atlassian Corporation
TSE / Trinseo PLC
FMI / Foundation Medicine, Inc.
WLH / Lyon William Homes
PBCT / People`s United Financial Inc
STAR / iStar Inc
MLPA / Global X Funds - Global X MLP ETF
CARO / Carolina Financial Corp
CNCE / Concert Pharmaceuticals Inc
FET / Forum Energy Technologies, Inc.
RTEC / Rudolph Technologies, Inc.
NYLD.A / NRG Yield, Inc
LAZ / Lazard, Inc.
US92553P1021 / Viacom, Inc.
ZIXI / Zix Corp.
RDC / Rowan Companies plc
CP / Canadian Pacific Kansas City Limited
KMG / KMG Chemicals, Inc.
SYNT / Syntel, Inc.
/ Bank of the Ozarks, Inc. COM
CHMI / Cherry Hill Mortgage Investment Corporation
VLKAF / Volkswagen AG
CTMX / CytomX Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
HCCI / Heritage-Crystal Clean Inc
VIAB / Viacom, Inc.
WLL / Whiting Petroleum Corp (New)
ACGL / Arch Capital Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMBI / First Midwest Bancorp, Inc.
CIM / Chimera Investment Corporation
US0325111070 / Anadarko Petroleum Corp.
DLTH / Duluth Holdings Inc.
BID / Sotheby's
ORIT / Oritani Financial Corp.
872307903 / TCF Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RHT / Red Hat, Inc.
US0906721065 / BioTelemetry, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WP / Worldpay, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAWW / Atlas Air Worldwide Holdings Inc.
US0352901054 / Anixter International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US2836778546 / El Paso Electric Co.
US19421R2004 / Collectors Universe, Inc.
ECA / EnCana Corp.
US75606N1090 / RealPage Inc
AMD / Advanced Micro Devices, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
PFPT / Proofpoint Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SAIL / SailPoint, Inc.
FRC / First Republic Bank
/ Energy Transfer Partners, L.P.
/ AAC Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
LPT / Liberty Property Trust
PACW / Pacwest Bancorp
GWB / Great Western Bancorp Inc
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ACC / American Campus Communities Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RPAI / Retail Properties of America Inc - Class A
SIVB / SVB Financial Group
CVEO / Civeo Corporation
HFC / HollyFrontier Corp
MGP / MGM Growth Properties LLC - Class A
VRAY / ViewRay Inc.
KRA / Kraton Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDR / Cedar Realty Trust Inc
MITT / AG Mortgage Investment Trust, Inc.
RDS.B / Shell Plc - ADR
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
/ Denbury Resources, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
VIRT / Virtu Financial, Inc.
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
TBBK / The Bancorp, Inc.
NLSN / Nielsen Holdings plc
WRLD / World Acceptance Corporation
PENG / Penguin Solutions, Inc.
BAX / Baxter International Inc.
WCG / Wellcare Health Plans, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KORS / Michael Kors Holdings Ltd.
RESN / Resonant Inc
ESRX / Express Scripts Holding Co.
VRA / Vera Bradley, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIT / CIT Group Inc
FOSL / Fossil Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
SNV / Synovus Financial Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
AMCX / AMC Networks Inc.
/ Total S.A.
CONE / CyrusOne Inc
TWTR / Twitter Inc
HXL / Hexcel Corporation
ATVI / Activision Blizzard Inc
AXP / American Express Company
KALU / Kaiser Aluminum Corporation
MTRX / Matrix Service Company
IMMR / Immersion Corporation
UVE / Universal Insurance Holdings, Inc.
ITT / ITT Inc.
DVN / Devon Energy Corporation
EGP / EastGroup Properties, Inc.
BWA / BorgWarner Inc.
FND / Floor & Decor Holdings, Inc.
EPR / EPR Properties
AMSF / AMERISAFE, Inc.
GCI / Gannett Co., Inc.
ARCB / ArcBest Corporation
WPC / W. P. Carey Inc.
VOYA / Voya Financial, Inc.
NUE / Nucor Corporation
SFL / SFL Corporation Ltd.
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
WTFC / Wintrust Financial Corporation
AGO / Assured Guaranty Ltd.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
LNC / Lincoln National Corporation
MFA / MFA Financial, Inc.
ORCL / Oracle Corporation
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
KNSL / Kinsale Capital Group, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
NFG / National Fuel Gas Company
NYT / The New York Times Company
JEF / Jefferies Financial Group Inc.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
/ Denbury Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SLAB / Silicon Laboratories Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
ICLR / ICON Public Limited Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
RH / RH
IIPR / Innovative Industrial Properties, Inc.
IBKC / IBERIABANK Corp.
FRT / Federal Realty Investment Trust
FBC / Flagstar Bancorp, Inc.
TEL / TE Connectivity plc
UMPQ / Umpqua Holdings Corp
WDC / Western Digital Corporation
MGA / Magna International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
RDNT / RadNet, Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
BDC / Belden Inc.
USFD / US Foods Holding Corp.
AXTA / Axalta Coating Systems Ltd.
FAF / First American Financial Corporation
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
GHC / Graham Holdings Company
PNFP / Pinnacle Financial Partners, Inc.
THC / Tenet Healthcare Corporation
BKU / BankUnited, Inc.
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
FCF / First Commonwealth Financial Corporation
HAL / Halliburton Company
CASY / Casey's General Stores, Inc.
OMF / OneMain Holdings, Inc.
UGI / UGI Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UAL / United Airlines Holdings, Inc.
MNKKQ / Mallinckrodt Plc
HSII / Heidrick & Struggles International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF
EIG / Employers Holdings, Inc.
PPC / Pilgrim's Pride Corporation
PWR / Quanta Services, Inc.
FR / First Industrial Realty Trust, Inc.
BL / BlackLine, Inc.
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WING / Wingstop Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
SKYW / SkyWest, Inc.
DG / Dollar General Corporation
COLM / Columbia Sportswear Company
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
ADUS / Addus HomeCare Corporation
DBI / Designer Brands Inc.
AGNC / AGNC Investment Corp.
HAFC / Hanmi Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
LEN / Lennar Corporation
SFNC / Simmons First National Corporation
DY / Dycom Industries, Inc.
ATKR / Atkore Inc.
CMRE / Costamare Inc.
K / Kellanova
KAR / OPENLANE, Inc.
CINF / Cincinnati Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
NGVT / Ingevity Corporation
CAC / Camden National Corporation
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CWEN / Clearway Energy, Inc.
ESGR / Enstar Group Limited
RF / Regions Financial Corporation
CATY / Cathay General Bancorp
MU / Micron Technology, Inc.
RM / Regional Management Corp.
NUS / Nu Skin Enterprises, Inc.
THS / TreeHouse Foods, Inc.
QSR / Restaurant Brands International Inc.
COLB / Columbia Banking System, Inc.
PFE / Pfizer Inc.
FCNCA / First Citizens BancShares, Inc.
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
COMM / CommScope Holding Company, Inc.
TOWN / TowneBank
ARE / Alexandria Real Estate Equities, Inc.
HCI / HCI Group, Inc.
MTRN / Materion Corporation
HST / Host Hotels & Resorts, Inc.
ENB / Enbridge Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCI / Crown Castle Inc.
AES / The AES Corporation
AFG / American Financial Group, Inc.
EYE / National Vision Holdings, Inc.
SEIC / SEI Investments Company
BBSI / Barrett Business Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
AGM / Federal Agricultural Mortgage Corporation
CHD / Church & Dwight Co., Inc.
GWRE / Guidewire Software, Inc.
NNI / Nelnet, Inc.
PEP / PepsiCo, Inc.
HUBS / HubSpot, Inc.
HWKN / Hawkins, Inc.
UIS / Unisys Corporation
VSH / Vishay Intertechnology, Inc.
NWS / News Corporation
ABG / Asbury Automotive Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OFG / OFG Bancorp
MCO / Moody's Corporation
KEY / KeyCorp
PBF / PBF Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
G / Genpact Limited
WSM / Williams-Sonoma, Inc.
IDCC / InterDigital, Inc.
EW / Edwards Lifesciences Corporation
NWBI / Northwest Bancshares, Inc.
CPS / Cooper-Standard Holdings Inc.
AVGO / Broadcom Inc.
SGI / Somnigroup International Inc.
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
SWN / Southwestern Energy Company
LVS / Las Vegas Sands Corp.
SC / Santander Consumer USA Holdings Inc
TECD / Tech Data Corp.
LCI / Lannett Co., Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
AUB / Atlantic Union Bankshares Corporation
ET / Energy Transfer LP - Limited Partnership
HRL / Hormel Foods Corporation
UAA / Under Armour, Inc.
PSX / Phillips 66
RES / RPC, Inc.
SSB / SouthState Bank Corporation
CMA / Comerica Incorporated
APLE / Apple Hospitality REIT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBU / Community Financial System, Inc.
KBH / KB Home
PII / Polaris Inc.
CYH / Community Health Systems, Inc.
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
W / Wayfair Inc.
DE / Deere & Company
KSU / Kansas City Southern
CPE / Callon Petroleum Company
BAM / Brookfield Asset Management Ltd.
ULH / Universal Logistics Holdings, Inc.
HUN / Huntsman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
BKE / The Buckle, Inc.
VYX / NCR Voyix Corporation
NAVI / Navient Corporation
MATX / Matson, Inc.
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFGC / Performance Food Group Company
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
PMT / PennyMac Mortgage Investment Trust
DIOD / Diodes Incorporated
STBA / S&T Bancorp, Inc.
KFRC / Kforce Inc.
WLK / Westlake Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
EXC / Exelon Corporation
LKQ / LKQ Corporation
AMKR / Amkor Technology, Inc.
VST / Vistra Corp.
TPB / Turning Point Brands, Inc.
NVDA / NVIDIA Corporation
LEG / Leggett & Platt, Incorporated
OHI / Omega Healthcare Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
LHCG / LHC Group Inc
TSC / Tristate Capital Holdings Inc
LADR / Ladder Capital Corp
LPX / Louisiana-Pacific Corporation
PFS / Provident Financial Services, Inc.
ZION / Zions Bancorporation, National Association
TPC / Tutor Perini Corporation
FFBC / First Financial Bancorp.
EVH / Evolent Health, Inc.
JRVR / James River Group Holdings, Ltd.
AGS / AGS LLC
FNB / F.N.B. Corporation
MDT / Medtronic plc
BERY / Berry Global Group, Inc.
TBI / TrueBlue, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
IBCP / Independent Bank Corporation
CPA / Copa Holdings, S.A.
CAT / Caterpillar Inc.
ACCO / ACCO Brands Corporation
ABBV / AbbVie Inc.
CIEN / Ciena Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTRN / Citi Trends, Inc.
BOX / Box, Inc.
ENS / EnerSys
TRU / TransUnion
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
RL / Ralph Lauren Corporation
BCC / Boise Cascade Company
YUMC / Yum China Holdings, Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
ICHR / Ichor Holdings, Ltd.
RDN / Radian Group Inc.
VSTO / Vista Outdoor Inc.
SASR / Sandy Spring Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
IVZ / Invesco Ltd.
ACN / Accenture plc
CDW / CDW Corporation
UDR / UDR, Inc.
ARCH / Arch Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
CC / The Chemours Company
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
ETR / Entergy Corporation
HLF / Herbalife Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
GCO / Genesco Inc.
MCHP / Microchip Technology Incorporated
RPT / Rithm Property Trust Inc.
TBCH / Turtle Beach Corporation
DECK / Deckers Outdoor Corporation
WTI / W&T Offshore, Inc.
0L9F / Starwood Property Trust, Inc.
HUM / Humana Inc.
SPB / Spectrum Brands Holdings, Inc.
MOH / Molina Healthcare, Inc.
RVTY / Revvity, Inc.
CBRE / CBRE Group, Inc.
DXC / DXC Technology Company
HIW / Highwoods Properties, Inc.
ADI / Analog Devices, Inc.
ALSN / Allison Transmission Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PINC / Premier, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNO / CNO Financial Group, Inc.
LOB / Live Oak Bancshares, Inc.
OXY / Occidental Petroleum Corporation
PTC / PTC Inc.
PRAA / PRA Group, Inc.
INVA / Innoviva, Inc.
FISI / Financial Institutions, Inc.
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CVGW / Calavo Growers, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
WD / Walker & Dunlop, Inc.
ELME / Elme Communities
WCN / Waste Connections, Inc.
MKTX / MarketAxess Holdings Inc.
PG / The Procter & Gamble Company
HOMB / Home Bancshares, Inc. (Conway, AR)
BSM / Black Stone Minerals, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
X / United States Steel Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
GTLS / Chart Industries, Inc.
KN / Knowles Corporation
NSC / Norfolk Southern Corporation
SCVL / Shoe Carnival, Inc.
INGR / Ingredion Incorporated
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
PIPR / Piper Sandler Companies
CUZ / Cousins Properties Incorporated
EWBC / East West Bancorp, Inc.
CNDT / Conduent Incorporated
HBAN / Huntington Bancshares Incorporated
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
M / Macy's, Inc.
BCPC / Balchem Corporation
HNRG / Hallador Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNTX / Gentex Corporation
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
AEO / American Eagle Outfitters, Inc.
CMCSA / Comcast Corporation
REXR / Rexford Industrial Realty, Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
XLNX / Xilinx, Inc.
SBNY / Signature Bank
MCFT / MasterCraft Boat Holdings, Inc.
SEE / Sealed Air Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
BWXT / BWX Technologies, Inc.
PLAB / Photronics, Inc.
FCN / FTI Consulting, Inc.
CVX / Chevron Corporation
SXC / SunCoke Energy, Inc.
APTV / Aptiv PLC
ALGN / Align Technology, Inc.
PODD / Insulet Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
AKAM / Akamai Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
BSIG / BrightSphere Investment Group Inc.
PGC / Peapack-Gladstone Financial Corporation
OSK / Oshkosh Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HGV / Hilton Grand Vacations Inc.
TNC / Tennant Company
MKL / Markel Group Inc.
MSI / Motorola Solutions, Inc.
FDS / FactSet Research Systems Inc.
PHLT / Performant Healthcare, Inc.
THG / The Hanover Insurance Group, Inc.
GOOS / Canada Goose Holdings Inc.
ONTO / Onto Innovation Inc.
BA / The Boeing Company
MIC / Macquarie Infrastructure Holdings LLC - Units
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
BFH / Bread Financial Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
MRCY / Mercury Systems, Inc.
LYB / LyondellBasell Industries N.V.
POST / Post Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
MUR / Murphy Oil Corporation
DLTR / Dollar Tree, Inc.
AZZ / AZZ Inc.
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
TER / Teradyne, Inc.
RBC / RBC Bearings Incorporated
MTG / MGIC Investment Corporation
KIM / Kimco Realty Corporation
NTCT / NetScout Systems, Inc.
JBLU / JetBlue Airways Corporation
WELL / Welltower Inc.
ZUMZ / Zumiez Inc.
VLO / Valero Energy Corporation
THO / THOR Industries, Inc.
GTY / Getty Realty Corp.
RBB / RBB Bancorp
WBS / Webster Financial Corporation
PFSI / PennyMac Financial Services, Inc.
DX / Dynex Capital, Inc.
TOL / Toll Brothers, Inc.
HOLX / Hologic, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RCL / Royal Caribbean Cruises Ltd.
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
AOS / A. O. Smith Corporation
CSL / Carlisle Companies Incorporated
CNNE / Cannae Holdings, Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UMBF / UMB Financial Corporation
TEX / Terex Corporation
RDUS / Radius Recycling, Inc.
PFC / Premier Financial Corp.
NNN / NNN REIT, Inc.
ENR / Energizer Holdings, Inc.
SYY / Sysco Corporation
AKR / Acadia Realty Trust
ASB / Associated Banc-Corp
ARMK / Aramark
ST / Sensata Technologies Holding plc
SITE / SiteOne Landscape Supply, Inc.
EBAY / eBay Inc.
BECN / Beacon Roofing Supply, Inc.
HPP / Hudson Pacific Properties, Inc.
GVA / Granite Construction Incorporated
NEOG / Neogen Corporation
EPRT / Essential Properties Realty Trust, Inc.
EQIX / Equinix, Inc.
PTEN / Patterson-UTI Energy, Inc.
YUM / Yum! Brands, Inc.
HURN / Huron Consulting Group Inc.
FITB / Fifth Third Bancorp
OXM / Oxford Industries, Inc.
CAG / Conagra Brands, Inc.
AIV / Apartment Investment and Management Company
TTMI / TTM Technologies, Inc.
HCC / Warrior Met Coal, Inc.
MHK / Mohawk Industries, Inc.
BALL / Ball Corporation
SHOO / Steven Madden, Ltd.
AZO / AutoZone, Inc.
ROG / Rogers Corporation
TXN / Texas Instruments Incorporated
GSAT / Globalstar, Inc.
GBX / The Greenbrier Companies, Inc.
QRVO / Qorvo, Inc.
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ICFI / ICF International, Inc.
AMH / American Homes 4 Rent
CUBI / Customers Bancorp, Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
ZD / Ziff Davis, Inc.
USB / U.S. Bancorp
SF / Stifel Financial Corp.
CWH / Camping World Holdings, Inc.
MRK / Merck & Co., Inc.
NYMT / New York Mortgage Trust, Inc.
KWR / Quaker Chemical Corporation
AON / Aon plc
MOFG / MidWestOne Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
FTV / Fortive Corporation
J / Jacobs Solutions Inc.
PUMP / ProPetro Holding Corp.
NHI / National Health Investors, Inc.
CALM / Cal-Maine Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
OII / Oceaneering International, Inc.
RITM / Rithm Capital Corp.
MSTR / Strategy Inc
DRH / DiamondRock Hospitality Company
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
SMG / The Scotts Miracle-Gro Company
FHN / First Horizon Corporation
CNI / Canadian National Railway Company
ELS / Equity LifeStyle Properties, Inc.
EXAS / Exact Sciences Corporation
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
ONB / Old National Bancorp
EHC / Encompass Health Corporation
KEYS / Keysight Technologies, Inc.
RIG / Transocean Ltd.
BFAM / Bright Horizons Family Solutions Inc.
MTZ / MasTec, Inc.
HD / The Home Depot, Inc.
INGN / Inogen, Inc.
LEA / Lear Corporation
IPAR / Interparfums, Inc.
CHKP / Check Point Software Technologies Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBIN / Merchants Bancorp
EG / Everest Group, Ltd.
IRT / Independence Realty Trust, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
DOW / Dow Inc.
RMR / The RMR Group Inc.
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
CABO / Cable One, Inc.
CMG / Chipotle Mexican Grill, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SMTC / Semtech Corporation
CMCO / Columbus McKinnon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEBO / Peoples Bancorp Inc.
FTNT / Fortinet, Inc.
KAI / Kadant Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
BTU / Peabody Energy Corporation
MGRC / McGrath RentCorp
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
CACI / CACI International Inc
SWK / Stanley Black & Decker, Inc.
DDS / Dillard's, Inc.
BKD / Brookdale Senior Living Inc.
GBCI / Glacier Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
NOVT / Novanta Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
UBSI / United Bankshares, Inc.
TRMB / Trimble Inc.
STLD / Steel Dynamics, Inc.
SLG / SL Green Realty Corp.
FSV / FirstService Corporation
ALK / Alaska Air Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRN / Trinity Industries, Inc.
MFC N / Manulife Financial Corporation
MOGA / Moog, Inc. - Class A
TCMD / Tactile Systems Technology, Inc.
ROIC / Retail Opportunity Investments Corp.
HPE / Hewlett Packard Enterprise Company
BRX / Brixmor Property Group Inc.
FN / Fabrinet
RS / Reliance, Inc.
BZH / Beazer Homes USA, Inc.
UHS / Universal Health Services, Inc.
ALTR / Altair Engineering Inc.
BPOP / Popular, Inc.
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
UNIT / Uniti Group Inc.
OZK / Bank OZK
MUSA / Murphy USA Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
ARW / Arrow Electronics, Inc.
SYF / Synchrony Financial
CWENA / Clearway Energy Inc - Class A
POR / Portland General Electric Company
RWT / Redwood Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FBNC / First Bancorp
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
MD / Pediatrix Medical Group, Inc.
PARR / Par Pacific Holdings, Inc.
ECL / Ecolab Inc.
MPW / Medical Properties Trust, Inc.
HPQ / HP Inc.
TRNO / Terreno Realty Corporation
PCTY / Paylocity Holding Corporation
AVNT / Avient Corporation
KRO / Kronos Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMED / Amedisys, Inc.
AA / Alcoa Corporation
CTRA / Coterra Energy Inc.
ORI / Old Republic International Corporation
PENN / PENN Entertainment, Inc.
FBP / First BanCorp.
TGT / Target Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VMC / Vulcan Materials Company
BHLB / Berkshire Hills Bancorp, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SIGI / Selective Insurance Group, Inc.
SABR / Sabre Corporation
WY / Weyerhaeuser Company
WST / West Pharmaceutical Services, Inc.
THR / Thermon Group Holdings, Inc.
HOPE / Hope Bancorp, Inc.
RMBS / Rambus Inc.
BSX / Boston Scientific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc.
T / AT&T Inc.
PDM / Piedmont Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MG / Mistras Group, Inc.
URBN / Urban Outfitters, Inc.
MS / Morgan Stanley
KFY / Korn Ferry
AL / Air Lease Corporation
BRK.A / Berkshire Hathaway Inc.
GL / Globe Life Inc.
EFSC / Enterprise Financial Services Corp
MTB / M&T Bank Corporation
NWE / NorthWestern Energy Group, Inc.
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
NSIT / Insight Enterprises, Inc.
ASIX / AdvanSix Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.