Market Value9,215,350,000
Total Holdings833
File Date2019-02-14
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)
AAPL / Apple Inc.
DDS / Dillard's, Inc.
TEX / Terex Corporation
ATVI / Activision Blizzard Inc
CVGW / Calavo Growers, Inc.
DFS / Discover Financial Services
REZI / Resideo Technologies, Inc.
EG / Everest Group, Ltd.
BSX / Boston Scientific Corporation
DCI / Donaldson Company, Inc.
SASR / Sandy Spring Bancorp, Inc.
ONTO / Onto Innovation Inc.
SON / Sonoco Products Company
ARCH / Arch Resources, Inc.
INGR / Ingredion Incorporated
KRA / Kraton Corp
MMP / Magellan Midstream Partners L.P.
SPLK / Splunk Inc.
PANW / Palo Alto Networks, Inc.
BGCP / BGC Partners Inc - Class A
CGNX / Cognex Corporation
MDCO / Medicines Company
BANK OF AMERICA CORP VRN / WT (06053M625)
BKS / Barnes & Noble, Inc.
UBNK / United Financial Bancorp, Inc.
UFS / Domtar Corporation
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products 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.
US36164V3050 / GCI Liberty, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
US29272B1052 / Endurance International Group Holdings, Inc.
BID / Sotheby's
US0153511094 / Alexion Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
US40416M1053 / Hd Supply Inc.
TRST / TrustCo Bank Corp NY
VRS / Verso Corp - Class A
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
US75606N1090 / RealPage Inc
WCG / Wellcare Health Plans, Inc.
/ U.S. Concrete, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
TER / Teradyne, Inc.
EBS / Emergent BioSolutions Inc.
PGC / Peapack-Gladstone Financial Corporation
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
EWBC / East West Bancorp, Inc.
CC / The Chemours Company
GSAT / Globalstar, Inc.
/ Energy Transfer Partners, L.P.
HLAB / Hash Labs Inc.
RHT / Red Hat, Inc.
ESIO / Electro Scientific Industries, Inc.
SJI / South Jersey Industries Inc.
ESRX / Express Scripts Holding Co.
DHX / DHI Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
CREE / Cree, Inc.
GTS / Triple-S Management Corp
ARR / ARMOUR Residential REIT, Inc.
TSE / Trinseo PLC
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VYX / NCR Voyix Corporation
BOX / Box, Inc.
FSV / FirstService Corporation
RVTY / Revvity, Inc.
BTU / Peabody Energy Corporation
TEAM / Atlassian Corporation
GWB / Great Western Bancorp Inc
ROIC / Retail Opportunity Investments Corp.
RXN / Rexnord Corp
CBPX / Continental Building Products, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFX / Newfield Exploration Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SBNY / Signature Bank
MNR / Mach Natural Resources LP
US3024451011 / FLIR Systems, Inc.
DLTH / Duluth Holdings Inc.
FL / Foot Locker, Inc.
LSI / Life Storage Inc - Registered Shares
HCCI / Heritage-Crystal Clean Inc
STOR / Store Capital Corp
TEL / TE Connectivity plc
CERN / Cerner Corp.
BXS / BancorpSouth Bank
CGBD / Carlyle Secured Lending, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
UMPQ / Umpqua Holdings Corp
FRT / Federal Realty Investment Trust
SAFM / Sanderson Farms, Inc.
VRAY / ViewRay Inc.
HEIA / Heico Corp. - Class A
ICD / Independence Contract Drilling, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABB / ABB Ltd. - ADR
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VSM / Versum Materials, Inc.
TDG / TransDigm Group Incorporated
ENDP / Endo International plc
US54142L1098 / LogMein, Inc.
NINE / Nine Energy Service, Inc.
FSLR / First Solar, Inc.
US04650Y1001 / At Home Group Inc
CHSP / Chesapeake Lodging Trust
GCI / Gannett Co., Inc.
KORS / Michael Kors Holdings Ltd.
US00770F1049 / Aegion Corp
US87403A1079 / Tailored Brands, Inc.
US20605P1012 / Concho Resources, Inc.
AKERBP / Aker BP ASA
STAR / iStar Inc
VLKAF / Volkswagen AG
IIPR / Innovative Industrial Properties, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DFFN / Diffusion Pharmaceuticals Inc
FDC / First Data Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRAY / Cray, Inc.
OPY / Oppenheimer Holdings Inc.
REV / Revlon, Inc. - Class A
US00163U1060 / AMAG Pharmaceuticals, Inc.
PEGI / Pattern Energy Group Inc.
HIFR / InfraREIT, Inc.
MBFI / MB Financial, Inc.
DOOR / Masonite International Corporation
DPLO / Diplomat Pharmacy, Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
KTWO / K2M Group Holdings, Inc.
/ AAC Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
00B65Z9D7 / Noble Corporation plc
MDQZZ / MedEquities Realty Trust, Inc.
GDI / Gardner Denver Holdings, Inc.
CATO / The Cato Corporation
COHR / Coherent Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KLXI / KLX Inc.
RESN / Resonant Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVYA / Avaya Holdings Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZIONS BANCORPORATION COM / (98970110X)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
US23328E1064 / DNB ASA
VMW / Vmware Inc. - Class A
REPSOL SA / (E8491S326)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PST / Poste Italiane S.p.A.
SOL / Washington H. Soul Pattinson and Company Limited
CADE / Cadence Bank
SIX / Six Flags Entertainment Corporation
TRHC / Tabula Rasa HealthCare Inc
CIT / CIT Group Inc
GWR / Genesee & Wyoming, Inc.
WLL / Whiting Petroleum Corp (New)
C / Citigroup Inc. - Corporate Bond/Note
IBKC / IBERIABANK Corp.
HTA / Healthcare Realty Trust Inc - Class A
/ Denbury Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
CDEV / Centennial Resource Development Inc. - Class A
ODP / The ODP Corporation
ORIT / Oritani Financial Corp.
US35352P1049 / Franklin Financial Network Inc.
CORE / Core-Mark Hldg Co Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TECD / Tech Data Corp.
CRZO / Carrizo Oil & Gas, Inc.
US0906721065 / BioTelemetry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WP / Worldpay, Inc.
US0352901054 / Anixter International, Inc.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
US19421R2004 / Collectors Universe, Inc.
US16941M1099 / China Mobile Ltd.
ECA / EnCana Corp.
872307903 / TCF Financial Corporation
FLT / Corpay, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PFPT / Proofpoint Inc
BG / Bunge Global SA
GSK / GSK plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
TISI / Team, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLNX / Mellanox Technologies, Ltd.
FRC / First Republic Bank
GTY / Getty Realty Corp.
WST / West Pharmaceutical Services, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TPC / Tutor Perini Corporation
TSC / Tristate Capital Holdings Inc
FBC / Flagstar Bancorp, Inc.
ACC / American Campus Communities Inc.
SIVB / SVB Financial Group
COO / The Cooper Companies, Inc.
CVEO / Civeo Corporation
HFC / HollyFrontier Corp
MGP / MGM Growth Properties LLC - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
FOSL / Fossil Group, Inc.
KSU / Kansas City Southern
ACGL / Arch Capital Group Ltd.
ODFL / Old Dominion Freight Line, Inc.
NLY / Annaly Capital Management, Inc.
CCI / Crown Castle Inc.
TWO / Two Harbors Investment Corp.
RDS.B / Shell Plc - ADR
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
MBIN / Merchants Bancorp
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
LKQ / LKQ Corporation
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
DATA / Tableau Software, Inc.
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
/ U.S. Concrete, Inc.
BRX / Brixmor Property Group Inc.
WTI / W&T Offshore, Inc.
WBS / Webster Financial Corporation
PLAB / Photronics, Inc.
DX / Dynex Capital, Inc.
UAA / Under Armour, Inc.
FOX / Fox Corporation
APLE / Apple Hospitality REIT, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
HCI / HCI Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
X / United States Steel Corporation
MATX / Matson, Inc.
SGI / Somnigroup International Inc.
FCF / First Commonwealth Financial Corporation
GE / General Electric Company
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
ZUMZ / Zumiez Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US8865471085 / Tiffany & Co.
TWTR / Twitter Inc
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
ALTR / Altair Engineering Inc.
LHCG / LHC Group Inc
COF / Capital One Financial Corporation
CWEN / Clearway Energy, Inc.
HPQ / HP Inc.
LII / Lennox International Inc.
COLM / Columbia Sportswear Company
ICLR / ICON Public Limited Company
MFA / MFA Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
0L9F / Starwood Property Trust, Inc.
RH / RH
ADM / Archer-Daniels-Midland Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MPW / Medical Properties Trust, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
CSL / Carlisle Companies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
FND / Floor & Decor Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BURL / Burlington Stores, Inc.
COLB / Columbia Banking System, Inc.
PM / Philip Morris International Inc.
AZZ / AZZ Inc.
WD / Walker & Dunlop, Inc.
WAL / Western Alliance Bancorporation
FNB / F.N.B. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
CNXN / PC Connection, Inc.
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
AL / Air Lease Corporation
CINF / Cincinnati Financial Corporation
STE / STERIS plc
JAZZ / Jazz Pharmaceuticals plc
CUBI / Customers Bancorp, Inc.
TRU / TransUnion
VZ / Verizon Communications Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
RTX / RTX Corporation
K / Kellanova
DECK / Deckers Outdoor Corporation
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
IVZ / Invesco Ltd.
TBCH / Turtle Beach Corporation
GBX / The Greenbrier Companies, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
SC / Santander Consumer USA Holdings Inc
DISCA / Discovery Inc - Class A
CSII / Cardiovascular Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AEL / American Equity Investment Life Holding Company
MGA / Magna International Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
NUS / Nu Skin Enterprises, Inc.
GWRE / Guidewire Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USFD / US Foods Holding Corp.
CSGP / CoStar Group, Inc.
BDC / Belden Inc.
SCHW / The Charles Schwab Corporation
FAF / First American Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NNI / Nelnet, Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
DRH / DiamondRock Hospitality Company
SEIC / SEI Investments Company
AUB / Atlantic Union Bankshares Corporation
ON / ON Semiconductor Corporation
TOWN / TowneBank
/ Wyndham Destinations, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
CE / Celanese Corporation
OMF / OneMain Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
EIG / Employers Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
BKU / BankUnited, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
PPL / PPL Corporation
CLDT / Chatham Lodging Trust
FMBI / First Midwest Bancorp, Inc.
ILPT / Industrial Logistics Properties Trust
LRN / Stride, Inc.
ZD / Ziff Davis, Inc.
CDW / CDW Corporation
MNKKQ / Mallinckrodt Plc
CXP / Columbia Property Trust Inc
CACI / CACI International Inc
KLXE / KLX Energy Services Holdings, Inc.
CDK / CDK Global Inc
PXD / Pioneer Natural Resources Company
ZEN / Zendesk Inc
SBGI / Sinclair, Inc.
LPT / Liberty Property Trust
PACW / Pacwest Bancorp
BALL / Ball Corporation
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
NEOG / Neogen Corporation
EXPD / Expeditors International of Washington, Inc.
SBH / Sally Beauty Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
NYMT / New York Mortgage Trust, Inc.
AMED / Amedisys, Inc.
APPN / Appian Corporation
HI / Hillenbrand, Inc.
LNC / Lincoln National Corporation
NYT / The New York Times Company
EBAY / eBay Inc.
ESGR / Enstar Group Limited
SWX / Southwest Gas Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NBIX / Neurocrine Biosciences, Inc.
ESNT / Essent Group Ltd.
GVA / Granite Construction Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GCO / Genesco Inc.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
PCTY / Paylocity Holding Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SEE / Sealed Air Corporation
MTRX / Matrix Service Company
HIW / Highwoods Properties, Inc.
SFNC / Simmons First National Corporation
FCN / FTI Consulting, Inc.
ABR / Arbor Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
OXM / Oxford Industries, Inc.
PK / Park Hotels & Resorts Inc.
PINC / Premier, Inc.
CSCO / Cisco Systems, Inc.
XRX / Xerox Holdings Corporation
MTN / Vail Resorts, Inc.
ROK / Rockwell Automation, Inc.
DXC / DXC Technology Company
PWR / Quanta Services, Inc.
SLAB / Silicon Laboratories Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROG / Rogers Corporation
SNV / Synovus Financial Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
PSX / Phillips 66
BANR / Banner Corporation
WING / Wingstop Inc.
WBA / Walgreens Boots Alliance, Inc.
PTEN / Patterson-UTI Energy, Inc.
WLK / Westlake Corporation
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
ATKR / Atkore Inc.
BAC / Bank of America Corporation
REXR / Rexford Industrial Realty, Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
LEG / Leggett & Platt, Incorporated
CF / CF Industries Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBI / Designer Brands Inc.
ANF / Abercrombie & Fitch Co.
MTRN / Materion Corporation
CUBE / CubeSmart
NGVT / Ingevity Corporation
CBU / Community Financial System, Inc.
HWC / Hancock Whitney Corporation
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
RHP / Ryman Hospitality Properties, Inc.
CBRE / CBRE Group, Inc.
RITM / Rithm Capital Corp.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
BFAM / Bright Horizons Family Solutions Inc.
THR / Thermon Group Holdings, Inc.
TTMI / TTM Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
WCN / Waste Connections, Inc.
YUM / Yum! Brands, Inc.
SIG / Signet Jewelers Limited
UAL / United Airlines Holdings, Inc.
SABR / Sabre Corporation
ELV / Elevance Health, Inc.
UVE / Universal Insurance Holdings, Inc.
ENS / EnerSys
UNIT / Uniti Group Inc.
WFC / Wells Fargo & Company
JRVR / James River Group Holdings, Ltd.
SCS / Steelcase Inc.
ELS / Equity LifeStyle Properties, Inc.
LYB / LyondellBasell Industries N.V.
ESS / Essex Property Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CATY / Cathay General Bancorp
RF / Regions Financial Corporation
BIIB / Biogen Inc.
SYY / Sysco Corporation
FISI / Financial Institutions, Inc.
RWT / Redwood Trust, Inc.
MOFG / MidWestOne Financial Group, Inc.
CNO / CNO Financial Group, Inc.
ONB / Old National Bancorp
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
MRCY / Mercury Systems, Inc.
EMR / Emerson Electric Co.
THS / TreeHouse Foods, Inc.
SLM / SLM Corporation
RGA / Reinsurance Group of America, Incorporated
CWH / Camping World Holdings, Inc.
COST / Costco Wholesale Corporation
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
INGN / Inogen, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
OSK / Oshkosh Corporation
MNST / Monster Beverage Corporation
HUN / Huntsman Corporation
PRKS / United Parks & Resorts Inc.
ECL / Ecolab Inc.
CALM / Cal-Maine Foods, Inc.
ELME / Elme Communities
ETR / Entergy Corporation
IPAR / Interparfums, Inc.
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
MTZ / MasTec, Inc.
HON / Honeywell International Inc.
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WAFD / WaFd, Inc
CNI / Canadian National Railway Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
OII / Oceaneering International, Inc.
DLTR / Dollar Tree, Inc.
COLD / Americold Realty Trust, Inc.
HLF / Herbalife Ltd.
FR / First Industrial Realty Trust, Inc.
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TROW / T. Rowe Price Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MET / MetLife, Inc.
KNSL / Kinsale Capital Group, Inc.
KFY / Korn Ferry
MUSA / Murphy USA Inc.
FDX / FedEx Corporation
TRMB / Trimble Inc.
CMRE / Costamare Inc.
HPE / Hewlett Packard Enterprise Company
RBC / RBC Bearings Incorporated
RYAM / Rayonier Advanced Materials Inc.
ARW / Arrow Electronics, Inc.
MDT / Medtronic plc
SANM / Sanmina Corporation
RPT / Rithm Property Trust Inc.
BERY / Berry Global Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
ARCB / ArcBest Corporation
V / Visa Inc.
CCL / Carnival Corporation & plc
SCSC / ScanSource, Inc.
PG / The Procter & Gamble Company
CVI / CVR Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
ULTA / Ulta Beauty, Inc.
MKTX / MarketAxess Holdings Inc.
AMT / American Tower Corporation
AMSF / AMERISAFE, Inc.
ADI / Analog Devices, Inc.
RHI / Robert Half Inc.
MCD / McDonald's Corporation
CMCO / Columbus McKinnon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
PENN / PENN Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
GBCI / Glacier Bancorp, Inc.
CI / The Cigna Group
BPOP / Popular, Inc.
IR / Ingersoll Rand Inc.
CABO / Cable One, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
PAGS / PagSeguro Digital Ltd.
NTAP / NetApp, Inc.
SMTC / Semtech Corporation
DLR / Digital Realty Trust, Inc.
UPBD / Upbound Group, Inc.
CIEN / Ciena Corporation
MFC / Manulife Financial Corporation
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
AGM / Federal Agricultural Mortgage Corporation
UGI / UGI Corporation
UIS / Unisys Corporation
BBSI / Barrett Business Services, Inc.
A / Agilent Technologies, Inc.
HWKN / Hawkins, Inc.
MOH / Molina Healthcare, Inc.
AGO / Assured Guaranty Ltd.
WSM / Williams-Sonoma, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KN / Knowles Corporation
CVS / CVS Health Corporation
PIPR / Piper Sandler Companies
PBF / PBF Energy Inc.
BL / BlackLine, Inc.
MKL / Markel Group Inc.
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
HAL / Halliburton Company
GTLS / Chart Industries, Inc.
YUMC / Yum China Holdings, Inc.
AKR / Acadia Realty Trust
INTU / Intuit Inc.
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
RDN / Radian Group Inc.
RRX / Regal Rexnord Corporation
MTB / M&T Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMT / PennyMac Mortgage Investment Trust
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CCK / Crown Holdings, Inc.
RDNT / RadNet, Inc.
BKD / Brookdale Senior Living Inc.
NOVT / Novanta Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
DY / Dycom Industries, Inc.
APOG / Apogee Enterprises, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SLG / SL Green Realty Corp.
AMAT / Applied Materials, Inc.
OFG / OFG Bancorp
ACN / Accenture plc
RS / Reliance, Inc.
FN / Fabrinet
EFSC / Enterprise Financial Services Corp
IDCC / InterDigital, Inc.
MCO / Moody's Corporation
UDR / UDR, Inc.
DIOD / Diodes Incorporated
NWBI / Northwest Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBL / Jabil Inc.
GNTX / Gentex Corporation
M / Macy's, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ICHGF / InterContinental Hotels Group PLC
DISCK / Warner Bros.Discovery Inc - Series C
IWB / iShares Trust - iShares Russell 1000 ETF
CIM / Chimera Investment Corporation
CPE / Callon Petroleum Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
EEX / Emerald Holding, Inc.
EXPE / Expedia Group, Inc.
HCC / Warrior Met Coal, Inc.
VER / VEREIT Inc
NTG / Tortoise Midstream Energy Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
J / Jacobs Solutions Inc.
DE / Deere & Company
TGT / Target Corporation
MATV / Mativ Holdings, Inc.
EHC / Encompass Health Corporation
KO / The Coca-Cola Company
CAC / Camden National Corporation
SRCL / Stericycle, Inc.
AEO / American Eagle Outfitters, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
ASB / Associated Banc-Corp
AGNC / AGNC Investment Corp.
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company
KFRC / Kforce Inc.
BFH / Bread Financial Holdings, Inc.
NVR / NVR, Inc.
ET / Energy Transfer LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
GILD / Gilead Sciences, Inc.
AIV / Apartment Investment and Management Company
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
RES / RPC, Inc.
GNW / Genworth Financial, Inc.
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
POR / Portland General Electric Company
SLB / Schlumberger Limited
W / Wayfair Inc.
ENR / Energizer Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
LADR / Ladder Capital Corp
SKYW / SkyWest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
HOUS / Anywhere Real Estate Inc.
MOS / The Mosaic Company
RM / Regional Management Corp.
QRVO / Qorvo, Inc.
RPM / RPM International Inc.
KWR / Quaker Chemical Corporation
PUMP / ProPetro Holding Corp.
PODD / Insulet Corporation
THO / THOR Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
AJG / Arthur J. Gallagher & Co.
COMM / CommScope Holding Company, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AVY / Avery Dennison Corporation
HST / Host Hotels & Resorts, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GTN / Gray Media, Inc.
MSCI / MSCI Inc.
FFBC / First Financial Bancorp.
VEEV / Veeva Systems Inc.
LUMN / Lumen Technologies, Inc.
KAR / OPENLANE, Inc.
SYF / Synchrony Financial
IP / International Paper Company
EGP / EastGroup Properties, Inc.
RIG / Transocean Ltd.
ULH / Universal Logistics Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
URI / United Rentals, Inc.
CPA / Copa Holdings, S.A.
IBCP / Independent Bank Corporation
EXAS / Exact Sciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACCO / ACCO Brands Corporation
JBSS / John B. Sanfilippo & Son, Inc.
MD / Pediatrix Medical Group, Inc.
GTX / Garrett Motion Inc.
RMBS / Rambus Inc.
NFG / National Fuel Gas Company
BKE / The Buckle, Inc.
CTRN / Citi Trends, Inc.
HSII / Heidrick & Struggles International, Inc.
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIVN / Five9, Inc.
KIM / Kimco Realty Corporation
ALB / Albemarle Corporation
EPR / EPR Properties
BCC / Boise Cascade Company
HUBS / HubSpot, Inc.
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
CNC / Centene Corporation
KAI / Kadant Inc.
ALL / The Allstate Corporation
MTG / MGIC Investment Corporation
THG / The Hanover Insurance Group, Inc.
SMPL / The Simply Good Foods Company
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
MG / Mistras Group, Inc.
XYZ / Block, Inc.
AMCX / AMC Networks Inc.
ABT / Abbott Laboratories
PPBI / Pacific Premier Bancorp, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
MCY / Mercury General Corporation
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
NWS / News Corporation
GD / General Dynamics Corporation
CUZ / Cousins Properties Incorporated
TCMD / Tactile Systems Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRN / Trinity Industries, Inc.
NSC / Norfolk Southern Corporation
NWE / NorthWestern Energy Group, Inc.
WTFC / Wintrust Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
CPS / Cooper-Standard Holdings Inc.
ADT / ADT Inc.
OGE / OGE Energy Corp.
G / Genpact Limited
MMM / 3M Company
BA / The Boeing Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARGO / Argo Group International Holdings, Inc.
CONE / CyrusOne Inc
SAIL / SailPoint, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZNGA / Zynga Inc - Class A
XLNX / Xilinx, Inc.
PRFT / Perficient, Inc.
TFX / Teleflex Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TXN / Texas Instruments Incorporated
ST / Sensata Technologies Holding plc
CNNE / Cannae Holdings, Inc.
NNN / NNN REIT, Inc.
GPN / Global Payments Inc.
ARMK / Aramark
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
UTL / Unitil Corporation
ADUS / Addus HomeCare Corporation
PRAA / PRA Group, Inc.
LPX / Louisiana-Pacific Corporation
FBP / First BanCorp.
MUR / Murphy Oil Corporation
MKSI / MKS Inc.
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGS / AGS LLC
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
RMR / The RMR Group Inc.
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
VSTO / Vista Outdoor Inc.
SWKS / Skyworks Solutions, Inc.
TNC / Tennant Company
GIS / General Mills, Inc.
BSIG / BrightSphere Investment Group Inc.
VSH / Vishay Intertechnology, Inc.
FBNC / First Bancorp
KMB / Kimberly-Clark Corporation
JBLU / JetBlue Airways Corporation
PHLT / Performant Healthcare, Inc.
ABG / Asbury Automotive Group, Inc.
WAT / Waters Corporation
GOOS / Canada Goose Holdings Inc.
PGR / The Progressive Corporation
AES / The AES Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CNDT / Conduent Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCPC / Balchem Corporation
HNRG / Hallador Energy Company
HOPE / Hope Bancorp, Inc.
GOOG / Alphabet Inc.
OZK / Bank OZK
HBAN / Huntington Bancshares Incorporated
SHOO / Steven Madden, Ltd.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
LOB / Live Oak Bancshares, Inc.
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRNO / Terreno Realty Corporation
OXY / Occidental Petroleum Corporation
INVA / Innoviva, Inc.
ACA / Arcosa, Inc.
AMH / American Homes 4 Rent
SSB / SouthState Bank Corporation
CMI / Cummins Inc.
PEBO / Peoples Bancorp Inc.
ALSN / Allison Transmission Holdings, Inc.
DVN / Devon Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
GNRC / Generac Holdings Inc.
HRL / Hormel Foods Corporation
RBB / RBB Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
FIS / Fidelity National Information Services, Inc.
RDUS / Radius Recycling, Inc.
BWXT / BWX Technologies, Inc.
MEDP / Medpace Holdings, Inc.
LTC / LTC Properties, Inc.
PTC / PTC Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EYE / National Vision Holdings, Inc.
ITT / ITT Inc.
HSY / The Hershey Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EVH / Evolent Health, Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
NAVI / Navient Corporation
UBSI / United Bankshares, Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
THC / Tenet Healthcare Corporation
PDM / Piedmont Realty Trust, Inc.
PFGC / Performance Food Group Company
SWBI / Smith & Wesson Brands, Inc.
SCVL / Shoe Carnival, Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSIT / Insight Enterprises, Inc.
ASIX / AdvanSix Inc.
SIGI / Selective Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF