Market Value10,359,652,000
Total Holdings837
File Date2019-08-14
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)
HVT / Haverty Furniture Companies, Inc.
WAT / Waters Corporation
MCY / Mercury General Corporation
CUZ / Cousins Properties Incorporated
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
SATS / EchoStar Corporation
RRX / Regal Rexnord Corporation
CC / The Chemours Company
TITN / Titan Machinery Inc.
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
SWN / Southwestern Energy Company
BRX / Brixmor Property Group Inc.
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
BKU / BankUnited, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
TRS / TriMas Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
KWR / Quaker Chemical Corporation
CERN / Cerner Corp.
QRVO / Qorvo, Inc.
ILPT / Industrial Logistics Properties Trust
UFS / Domtar Corporation
57772K101 / Maxim Integrated Products Inc.
TRST / TrustCo Bank Corp NY
HPT / Hospitality Properties Trust
BRSS / Global Brass & Copper Holdings, Inc.
OI / O-I Glass, Inc.
DLTH / Duluth Holdings Inc.
AVX / AVX Corp.
US36164V3050 / GCI Liberty, Inc.
TMX / Terminix Global Holdings Inc
US16941M1099 / China Mobile Ltd.
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
ECA / EnCana Corp.
BID / Sotheby's
US0325111070 / Anadarko Petroleum Corp.
CADE / Cadence Bank
ODP / The ODP Corporation
US35352P1049 / Franklin Financial Network Inc.
CORE / Core-Mark Hldg Co Inc
GWR / Genesee & Wyoming, Inc.
SRC / Spirit Realty Capital, Inc.
VRS / Verso Corp - Class A
14161H108 / Cardtronics PLC
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
US75606N1090 / RealPage Inc
CDW / CDW Corporation
LII / Lennox International Inc.
PFBC / Preferred Bank
CACC / Credit Acceptance Corporation
NYMT / New York Mortgage Trust, Inc.
INVA / Innoviva, Inc.
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
UGI / UGI Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
GPC / Genuine Parts Company
RBC / RBC Bearings Incorporated
EHC / Encompass Health Corporation
TDY / Teledyne Technologies Incorporated
LSI / Life Storage Inc - Registered Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
APTV / Aptiv PLC
VFC / V.F. Corporation
ENS / EnerSys
SASR / Sandy Spring Bancorp, Inc.
PSTG / Pure Storage, Inc.
HOPE / Hope Bancorp, Inc.
WLDN / Willdan Group, Inc.
DHX / DHI Group, Inc.
SIX / Six Flags Entertainment Corporation
NUE / Nucor Corporation
FDS / FactSet Research Systems Inc.
STE / STERIS plc
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
EIG / Employers Holdings, Inc.
018490100 / Allergan plc
SBNY / Signature Bank
STOR / Store Capital Corp
CDK / CDK Global Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRT / Federal Realty Investment Trust
AEL / American Equity Investment Life Holding Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
SAFM / Sanderson Farms, Inc.
MGA / Magna International Inc.
FSV / FirstService Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
ICD / Independence Contract Drilling, Inc.
XPER / Xperi 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
DOW / Dow Inc.
RXN / Rexnord Corp
NINE / Nine Energy Service, Inc.
ATH / Athene Holding Ltd - Class A
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
CHSP / Chesapeake Lodging Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ULTI / Ultimate Software Group, Inc. (The)
TRHC / Tabula Rasa HealthCare Inc
RHT / Red Hat, Inc.
/
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
TSG / TriStar Gold, Inc.
AEO / American Eagle Outfitters, Inc.
/ Denbury Resources, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CDEV / Centennial Resource Development Inc. - Class A
CXP / Columbia Property Trust Inc
CRZO / Carrizo Oil & Gas, Inc.
ORIT / Oritani Financial Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US2296691064 / Cubic Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
US0352901054 / Anixter International, Inc.
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
US0906721065 / BioTelemetry, Inc.
ADTN / ADTRAN Holdings, Inc.
WP / Worldpay, Inc.
REGI / Renewable Energy Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
RTN / Raytheon Co.
US62914B1008 / NIC Inc.
ICHGF / InterContinental Hotels Group PLC
BBBY / Bed Bath & Beyond, Inc.
US6550441058 / Noble Energy, Inc.
19041P105 / CBS Corp.
/ Total S.A.
US2836778546 / El Paso Electric Co.
US19421R2004 / Collectors Universe, Inc.
MDCO / Medicines Company
US2692464017 / E*TRADE Financial, Inc.
US30224P2002 / Extended Stay America Inc
US0373471012 / Anworth Mortgage Asset Corp.
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
RPT / Rithm Property Trust Inc.
CCEP / Coca-Cola Europacific Partners PLC
FHB / First Hawaiian, Inc.
FNB / F.N.B. Corporation
KSU / Kansas City Southern
FLT / Corpay, Inc.
SHOO / Steven Madden, Ltd.
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
APPN / Appian Corporation
MMP / Magellan Midstream Partners L.P.
GLDD / Great Lakes Dredge & Dock Corporation
EEX / Emerald Holding, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VER / VEREIT Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
FOXF / Fox Factory Holding Corp.
ROG / Rogers Corporation
CWH / Camping World Holdings, Inc.
VICI / VICI Properties Inc.
MRCY / Mercury Systems, Inc.
MOFG / MidWestOne Financial Group, Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
WAL / Western Alliance Bancorporation
ULH / Universal Logistics Holdings, Inc.
MTZ / MasTec, Inc.
WCN / Waste Connections, Inc.
BERY / Berry Global Group, Inc.
MPC / Marathon Petroleum Corporation
POST / Post Holdings, Inc.
VRA / Vera Bradley, Inc.
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
DAKT / Daktronics, Inc.
ALB / Albemarle Corporation
CNC / Centene Corporation
AMCX / AMC Networks Inc.
MOGA / Moog, Inc. - Class A
HBAN / Huntington Bancshares Incorporated
MFC / Manulife Financial Corporation
HNRG / Hallador Energy Company
IDA / IDACORP, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ONTO / Onto Innovation Inc.
CBLAQ / CBL& Associates Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARGO / Argo Group International Holdings, Inc.
PACW / Pacwest Bancorp
GWB / Great Western Bancorp Inc
TSC / Tristate Capital Holdings Inc
FBC / Flagstar Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
IBKC / IBERIABANK Corp.
RPAI / Retail Properties of America Inc - Class A
SIVB / SVB Financial Group
ZEN / Zendesk Inc
COO / The Cooper Companies, Inc.
SC / Santander Consumer USA Holdings Inc
MGP / MGM Growth Properties LLC - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
SAIL / SailPoint, Inc.
ABR / Arbor Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
US8865471085 / Tiffany & Co.
BA / The Boeing Company
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
AMZN / Amazon.com, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OUT / OUTFRONT Media Inc.
DISCA / Discovery Inc - Class A
MLNX / Mellanox Technologies, Ltd.
CONE / CyrusOne Inc
/ Total S.A.
TSS / Total System Services, Inc.
PRFT / Perficient, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
ATKR / Atkore Inc.
NSIT / Insight Enterprises, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RITM / Rithm Capital Corp.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
CRUS / Cirrus Logic, Inc.
ESS / Essex Property Trust, Inc.
LHCG / LHC Group Inc
BXS / BancorpSouth Bank
LRN / Stride, Inc.
STL / Sterling Bancorp.
ACC / American Campus Communities Inc.
CVEO / Civeo Corporation
UPLD / Upland Software, Inc.
HFC / HollyFrontier Corp
CIM / Chimera Investment Corporation
CPE / Callon Petroleum Company
ARMK / Aramark
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
WING / Wingstop Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SSB / SouthState Bank Corporation
ESGR / Enstar Group Limited
THFF / First Financial Corporation
LPX / Louisiana-Pacific Corporation
GSBC / Great Southern Bancorp, Inc.
XRX / Xerox Holdings Corporation
IPAR / Interparfums, Inc.
FIVN / Five9, Inc.
HWC / Hancock Whitney Corporation
PMT / PennyMac Mortgage Investment Trust
AVGO / Broadcom Inc.
JAZZ / Jazz Pharmaceuticals plc
TOWN / TowneBank
DUK / Duke Energy Corporation
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
HPP / Hudson Pacific Properties, Inc.
KLXE / KLX Energy Services Holdings, Inc.
/ Wyndham Destinations, Inc.
CAG / Conagra Brands, Inc.
FISI / Financial Institutions, Inc.
PK / Park Hotels & Resorts Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRU / TransUnion
GIS / General Mills, Inc.
ALTR / Altair Engineering Inc.
UHS / Universal Health Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
TKR / The Timken Company
ROIC / Retail Opportunity Investments Corp.
ZNGA / Zynga Inc - Class A
MNKKQ / Mallinckrodt Plc
NTAP / NetApp, Inc.
SBGI / Sinclair, Inc.
WKC / World Kinect Corporation
AIV / Apartment Investment and Management Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CASY / Casey's General Stores, Inc.
CIT / CIT Group Inc
PFSI / PennyMac Financial Services, Inc.
BDX / Becton, Dickinson and Company
VSM / Versum Materials, Inc.
UMBF / UMB Financial Corporation
FMBI / First Midwest Bancorp, Inc.
ARD / Ardagh Group S.A. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
MPW / Medical Properties Trust, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AON / Aon plc
EQIX / Equinix, Inc.
KNSL / Kinsale Capital Group, Inc.
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PNFP / Pinnacle Financial Partners, Inc.
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
HSY / The Hershey Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JEF / Jefferies Financial Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
CUBI / Customers Bancorp, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
LNC / Lincoln National Corporation
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
EVH / Evolent Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRAY / ViewRay Inc.
DCOM / Dime Community Bancshares, Inc.
EQH / Equitable Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NEE / NextEra Energy, Inc.
PBF / PBF Energy Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
PNW / Pinnacle West Capital Corporation
FTNT / Fortinet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
OMF / OneMain Holdings, Inc.
TBCH / Turtle Beach Corporation
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
ICLR / ICON Public Limited Company
V / Visa Inc.
GWW / W.W. Grainger, Inc.
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
WBS / Webster Financial Corporation
DXC / DXC Technology Company
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMSF / AMERISAFE, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SBH / Sally Beauty Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
NAVI / Navient Corporation
GWRE / Guidewire Software, Inc.
ALE / ALLETE, Inc.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
CSGP / CoStar Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BDC / Belden Inc.
LRCX / Lam Research Corporation
TISI / Team, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
USFD / US Foods Holding Corp.
THS / TreeHouse Foods, Inc.
ELV / Elevance Health, Inc.
FAF / First American Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
BBSI / Barrett Business Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARCH / Arch Resources, Inc.
LPT / Liberty Property Trust
HNGR / Hanger Inc
CSII / Cardiovascular Systems Inc.
WSM / Williams-Sonoma, Inc.
XYZ / Block, Inc.
GOOG / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
JRVR / James River Group Holdings, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHM / PulteGroup, Inc.
FTV / Fortive Corporation
AZO / AutoZone, Inc.
FCN / FTI Consulting, Inc.
DIS / The Walt Disney Company
LNTH / Lantheus Holdings, Inc.
GNW / Genworth Financial, Inc.
HLF / Herbalife Ltd.
COLM / Columbia Sportswear Company
RM / Regional Management Corp.
MKSI / MKS Inc.
CVGW / Calavo Growers, Inc.
GVA / Granite Construction Incorporated
OXM / Oxford Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ALLY / Ally Financial Inc.
HXL / Hexcel Corporation
MEDP / Medpace Holdings, Inc.
NNN / NNN REIT, Inc.
SFNC / Simmons First National Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AVNT / Avient Corporation
HCC / Warrior Met Coal, Inc.
CTBI / Community Trust Bancorp, Inc.
HIW / Highwoods Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
BIIB / Biogen Inc.
NVR / NVR, Inc.
SLB / Schlumberger Limited
WTI / W&T Offshore, Inc.
UNFI / United Natural Foods, Inc.
MTRX / Matrix Service Company
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
WLK / Westlake Corporation
SPB / Spectrum Brands Holdings, Inc.
TTMI / TTM Technologies, Inc.
DX / Dynex Capital, Inc.
EXPD / Expeditors International of Washington, Inc.
ASB / Associated Banc-Corp
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
PINC / Premier, Inc.
FIX / Comfort Systems USA, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
CB / Chubb Limited
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
CNO / CNO Financial Group, Inc.
DBI / Designer Brands Inc.
DE / Deere & Company
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
COLB / Columbia Banking System, Inc.
OHI / Omega Healthcare Investors, Inc.
BURL / Burlington Stores, Inc.
AMED / Amedisys, Inc.
BEN / Franklin Resources, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LIN / Linde plc
HOMB / Home Bancshares, Inc. (Conway, AR)
RHP / Ryman Hospitality Properties, Inc.
SR / Spire Inc.
ARW / Arrow Electronics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
POR / Portland General Electric Company
GE / General Electric Company
PRAA / PRA Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ESNT / Essent Group Ltd.
DG / Dollar General Corporation
RWT / Redwood Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
OXY / Occidental Petroleum Corporation
ADUS / Addus HomeCare Corporation
ACA / Arcosa, Inc.
VIRT / Virtu Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
PTC / PTC Inc.
AGCO / AGCO Corporation
AKAM / Akamai Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CATY / Cathay General Bancorp
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PARR / Par Pacific Holdings, Inc.
SO / The Southern Company
SNV / Synovus Financial Corp.
PRKS / United Parks & Resorts Inc.
HD / The Home Depot, Inc.
ELS / Equity LifeStyle Properties, Inc.
FBP / First BanCorp.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ZION / Zions Bancorporation, National Association
COMM / CommScope Holding Company, Inc.
RYAM / Rayonier Advanced Materials Inc.
UNH / UnitedHealth Group Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
DVN / Devon Energy Corporation
AVY / Avery Dennison Corporation
ENSG / The Ensign Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BANR / Banner Corporation
ELME / Elme Communities
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
IMMR / Immersion Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ECL / Ecolab Inc.
IR / Ingersoll Rand Inc.
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
DRH / DiamondRock Hospitality Company
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
ACRE / Ares Commercial Real Estate Corporation
NFG / National Fuel Gas Company
GTLS / Chart Industries, Inc.
THR / Thermon Group Holdings, Inc.
CUBE / CubeSmart
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BFAM / Bright Horizons Family Solutions Inc.
SYF / Synchrony Financial
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
AFG / American Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPA / Copa Holdings, S.A.
WAFD / WaFd, Inc
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
MD / Pediatrix Medical Group, Inc.
CABO / Cable One, Inc.
CVI / CVR Energy, Inc.
DOX / Amdocs Limited
IBCP / Independent Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
FND / Floor & Decor Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
MATX / Matson, Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
MTG / MGIC Investment Corporation
COLD / Americold Realty Trust, Inc.
GLW / Corning Incorporated
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
CMCO / Columbus McKinnon Corporation
PGC / Peapack-Gladstone Financial Corporation
HSII / Heidrick & Struggles International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBIN / Merchants Bancorp
NNI / Nelnet, Inc.
AFL / Aflac Incorporated
EYE / National Vision Holdings, Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
KIM / Kimco Realty Corporation
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
AMT / American Tower Corporation
EPR / EPR Properties
TDG / TransDigm Group Incorporated
SLGN / Silgan Holdings Inc.
FBNC / First Bancorp
CACI / CACI International Inc
LEGH / Legacy Housing Corporation
SMPL / The Simply Good Foods Company
COP / ConocoPhillips
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
RVTY / Revvity, Inc.
APD / Air Products and Chemicals, Inc.
SON / Sonoco Products Company
PPC / Pilgrim's Pride Corporation
FCNCA / First Citizens BancShares, Inc.
ZUMZ / Zumiez Inc.
ENB / Enbridge Inc.
NTCT / NetScout Systems, Inc.
SCVL / Shoe Carnival, Inc.
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
YUMC / Yum China Holdings, Inc.
KN / Knowles Corporation
THG / The Hanover Insurance Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPO / Exponent, Inc.
PHLT / Performant Healthcare, Inc.
PFGC / Performance Food Group Company
MLI / Mueller Industries, Inc.
RDN / Radian Group Inc.
RDNT / RadNet, Inc.
OMC / Omnicom Group Inc.
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
NX / Quanex Building Products Corporation
EFSC / Enterprise Financial Services Corp
WTFC / Wintrust Financial Corporation
NWBI / Northwest Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNXN / PC Connection, Inc.
NOVT / Novanta Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
TRMB / Trimble Inc.
JNJ / Johnson & Johnson
AES / The AES Corporation
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ABM / ABM Industries Incorporated
DY / Dycom Industries, Inc.
AL / Air Lease Corporation
TRN / Trinity Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
UPBD / Upbound Group, Inc.
TCMD / Tactile Systems Technology, Inc.
SLG / SL Green Realty Corp.
NWS / News Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
PCH / PotlatchDeltic Corporation
IVZ / Invesco Ltd.
ACN / Accenture plc
AMBC / Ambac Financial Group, Inc.
G / Genpact Limited
HZO / MarineMax, Inc.
SGI / Somnigroup International Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
BL / BlackLine, Inc.
BPOP / Popular, Inc.
AMKR / Amkor Technology, Inc.
PLUS / ePlus inc.
TMO / Thermo Fisher Scientific Inc.
CWST / Casella Waste Systems, Inc.
BAC / Bank of America Corporation
GPI / Group 1 Automotive, Inc.
XLNX / Xilinx, Inc.
TFX / Teleflex Incorporated
VRRM / Verra Mobility Corporation
KFRC / Kforce Inc.
SSNC / SS&C Technologies Holdings, Inc.
FITB / Fifth Third Bancorp
UNM / Unum Group
CNNE / Cannae Holdings, Inc.
CVX / Chevron Corporation
HEIA / Heico Corp. - Class A
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
LNN / Lindsay Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
ITT / ITT Inc.
AMGN / Amgen Inc.
OII / Oceaneering International, Inc.
AZZ / AZZ Inc.
LPLA / LPL Financial Holdings Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MA / Mastercard Incorporated
EGP / EastGroup Properties, Inc.
BCO / The Brink's Company
PDCO / Patterson Companies, Inc.
VYX / NCR Voyix Corporation
TROW / T. Rowe Price Group, Inc.
BKE / The Buckle, Inc.
BBCP / Concrete Pumping Holdings, Inc.
AGO / Assured Guaranty Ltd.
IDXX / IDEXX Laboratories, Inc.
OSK / Oshkosh Corporation
RHI / Robert Half Inc.
AKR / Acadia Realty Trust
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
BSIG / BrightSphere Investment Group Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MG / Mistras Group, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
OFG / OFG Bancorp
GD / General Dynamics Corporation
UBSI / United Bankshares, Inc.
CCK / Crown Holdings, Inc.
BCPC / Balchem Corporation
UDR / UDR, Inc.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
GNTX / Gentex Corporation
GCO / Genesco Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
MTRN / Materion Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BAM / Brookfield Asset Management Ltd.
HIBB / Hibbett, Inc.
FRC / First Republic Bank
JCI / Johnson Controls International plc
DCI / Donaldson Company, Inc.
EBF / Ennis, Inc.
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
AGS / AGS LLC
NWE / NorthWestern Energy Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
RMBS / Rambus Inc.
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
RPM / RPM International Inc.
OGE / OGE Energy Corp.
LADR / Ladder Capital Corp
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWK / Stanley Black & Decker, Inc.
SIGI / Selective Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
DAN / Dana Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REXR / Rexford Industrial Realty, Inc.
BKH / Black Hills Corporation
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
LEN / Lennar Corporation
ZD / Ziff Davis, Inc.
XOM / Exxon Mobil Corporation
LTC / LTC Properties, Inc.
CINF / Cincinnati Financial Corporation
KFY / Korn Ferry
OZK / Bank OZK
FN / Fabrinet
META / Meta Platforms, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EXC / Exelon Corporation
QSR / Restaurant Brands International Inc.
ARCB / ArcBest Corporation
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
AJG / Arthur J. Gallagher & Co.
PUMP / ProPetro Holding Corp.
HOUS / Anywhere Real Estate Inc.
ANF / Abercrombie & Fitch Co.
RBB / RBB Bancorp
MAN / ManpowerGroup Inc.
TRNO / Terreno Realty Corporation
EBAY / eBay Inc.
PM / Philip Morris International Inc.
ICFI / ICF International, Inc.
SXC / SunCoke Energy, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF