Market Value10,541,431,000
Total Holdings831
File Date2019-11-14
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)
AXP / American Express Company
ZEN / Zendesk Inc
VER / VEREIT Inc
TSC / Tristate Capital Holdings Inc
DISH / DISH Network Corporation
RTX / RTX Corporation
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NWN / Northwest Natural Holding Company
WLK / Westlake Corporation
CB / Chubb Limited
MTOR / Meritor Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
OZK / Bank OZK
NCLH / Norwegian Cruise Line Holdings Ltd.
TBCH / Turtle Beach Corporation
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
UMPQ / Umpqua Holdings Corp
AEL / American Equity Investment Life Holding Company
JLL / Jones Lang LaSalle Incorporated
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ICLR / ICON Public Limited Company
RMBS / Rambus Inc.
RH / RH
LHCG / LHC Group Inc
ZTS / Zoetis Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
HPT / Hospitality Properties Trust
DLTH / Duluth Holdings Inc.
BG / Bunge Global SA
US36164V3050 / GCI Liberty, Inc.
TECD / Tech Data Corp.
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
/ Total S.A.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
ECA / EnCana Corp.
ODP / The ODP Corporation
CORE / Core-Mark Hldg Co Inc
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
US75606N1090 / RealPage Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FLT / Corpay, Inc.
BDC / Belden Inc.
FAF / First American Financial Corporation
TRV / The Travelers Companies, Inc.
PDCO / Patterson Companies, Inc.
BDX / Becton, Dickinson and Company
US30068N1054 / Exantas Capital Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
MFA / MFA Financial, Inc.
ORI / Old Republic International Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
US35352P1049 / Franklin Financial Network Inc.
TSS / Total System Services, Inc.
ORIT / Oritani Financial Corp.
CDEV / Centennial Resource Development Inc. - Class A
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
NINE / Nine Energy Service, Inc.
CXP / Columbia Property Trust Inc
BKI / Black Knight Inc - Class A
HAS / Hasbro, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
C / Citigroup Inc. - Corporate Bond/Note
BFH / Bread Financial Holdings, Inc.
LIN / Linde plc
JBHT / J.B. Hunt Transport Services, Inc.
BKU / BankUnited, Inc.
UGI / UGI Corporation
CBU / Community Financial System, Inc.
PPL / PPL Corporation
KWR / Quaker Chemical Corporation
ILPT / Industrial Logistics Properties Trust
REGI / Renewable Energy Group Inc
VZ / Verizon Communications Inc.
PFBC / Preferred Bank
TDY / Teledyne Technologies Incorporated
0L9F / Starwood Property Trust, Inc.
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
STOR / Store Capital Corp
CIM / Chimera Investment Corporation
CONN / Conn's, Inc.
TEL / TE Connectivity plc
CDK / CDK Global Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
XPER / Xperi Inc.
PEAK / Healthpeak Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABB / ABB Ltd. - ADR
ARMK / Aramark
CONE / CyrusOne Inc
US0352901054 / Anixter International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAC / IAC Inc.
DCOM / Dime Community Bancshares, Inc.
KLXE / KLX Energy Services Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
SRC / Spirit Realty Capital, Inc.
RXN / Rexnord Corp
ITT / ITT Inc.
CRZO / Carrizo Oil & Gas, Inc.
CADE / Cadence Bank
OI / O-I Glass, Inc.
BID / Sotheby's
BRSS / Global Brass & Copper Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GWR / Genesee & Wyoming, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US40416M1053 / Hd Supply Inc.
US0906721065 / BioTelemetry, Inc.
ADTN / ADTRAN Holdings, Inc.
TRST / TrustCo Bank Corp NY
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
US62914B1008 / NIC Inc.
ICHGF / InterContinental Hotels Group PLC
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
14161H108 / Cardtronics PLC
VVX / V2X, Inc.
US2836778546 / El Paso Electric Co.
US19421R2004 / Collectors Universe, Inc.
/ U.S. Concrete, Inc.
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
904784709 / Unilever N.V.
TOWN / TowneBank
AGO / Assured Guaranty Ltd.
CRUS / Cirrus Logic, Inc.
SNV / Synovus Financial Corp.
HUN / Huntsman Corporation
TTMI / TTM Technologies, Inc.
VFC / V.F. Corporation
AVA / Avista Corporation
AMWD / American Woodmark Corporation
CALM / Cal-Maine Foods, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LEN / Lennar Corporation
WTI / W&T Offshore, Inc.
ABR / Arbor Realty Trust, Inc.
SSB / SouthState Bank Corporation
ELAN / Elanco Animal Health Incorporated
AMG / Affiliated Managers Group, Inc.
ESGR / Enstar Group Limited
ANF / Abercrombie & Fitch Co.
THS / TreeHouse Foods, Inc.
ALB / Albemarle Corporation
ACA / Arcosa, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MAA / Mid-America Apartment Communities, Inc.
ENSG / The Ensign Group, Inc.
INVA / Innoviva, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVGW / Calavo Growers, Inc.
JAZZ / Jazz Pharmaceuticals plc
WST / West Pharmaceutical Services, Inc.
FNB / F.N.B. Corporation
INN / Summit Hotel Properties, Inc.
BCO / The Brink's Company
HOPE / Hope Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
COLD / Americold Realty Trust, Inc.
WDAY / Workday, Inc.
BKE / The Buckle, Inc.
RPT / Rithm Property Trust Inc.
OSK / Oshkosh Corporation
AFG / American Financial Group, Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
AMSF / AMERISAFE, Inc.
XYZ / Block, Inc.
YUMC / Yum China Holdings, Inc.
NX / Quanex Building Products Corporation
COP / ConocoPhillips
MLI / Mueller Industries, Inc.
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
PPBI / Pacific Premier Bancorp, Inc.
VVV / Valvoline Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MAN / ManpowerGroup Inc.
UTHR / United Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
G / Genpact Limited
IDA / IDACORP, Inc.
SCL / Stepan Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ATUS / Altice USA, Inc.
NYMT / New York Mortgage Trust, Inc.
CIT / CIT Group Inc
US0373471012 / Anworth Mortgage Asset Corp.
HVT / Haverty Furniture Companies, Inc.
MGP / MGM Growth Properties LLC - Class A
WIRE / Encore Wire Corporation
HIBB / Hibbett, Inc.
ATH / Athene Holding Ltd - Class A
LRCX / Lam Research Corporation
FCN / FTI Consulting, Inc.
TROX / Tronox Holdings plc
WP / Worldpay, Inc.
EQC / Equity Commonwealth
AAWW / Atlas Air Worldwide Holdings Inc.
MBIN / Merchants Bancorp
SANM / Sanmina Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
ARGO / Argo Group International Holdings, Inc.
HNGR / Hanger Inc
PACW / Pacwest Bancorp
FBC / Flagstar Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TSG / TriStar Gold, Inc.
RPAI / Retail Properties of America Inc - Class A
SIVB / SVB Financial Group
SC / Santander Consumer USA Holdings Inc
CVEO / Civeo Corporation
LDL / Lydall, Inc.
FOSL / Fossil Group, Inc.
KRA / Kraton Corp
MGLN / Magellan Health Inc
/
SPGI / S&P Global Inc.
018490100 / Allergan plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALTR / Altair Engineering Inc.
SAFM / Sanderson Farms, Inc.
SBH / Sally Beauty Holdings, Inc.
CUBI / Customers Bancorp, Inc.
/ Denbury Resources, Inc.
FBNC / First Bancorp
ABM / ABM Industries Incorporated
TRN / Trinity Industries, Inc.
MDU / MDU Resources Group, Inc.
STI / Solidion Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVX / AVX Corp.
MDCO / Medicines Company
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
F / Ford Motor Company
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
A / Agilent Technologies, Inc.
AES / The AES Corporation
LMT / Lockheed Martin Corporation
KNSL / Kinsale Capital Group, Inc.
PCG / PG&E Corporation
LW / Lamb Weston Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
ONTO / Onto Innovation Inc.
TWLO / Twilio Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
BBBY / Bed Bath & Beyond, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
DISCA / Discovery Inc - Class A
VSM / Versum Materials, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAM / Brookfield Asset Management Ltd.
FRC / First Republic Bank
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
GWB / Great Western Bancorp Inc
LSI / Life Storage Inc - Registered Shares
UFS / Domtar Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Total S.A.
BA / The Boeing Company
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
QRVO / Qorvo, Inc.
DBI / Designer Brands Inc.
LDOS / Leidos Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CHKP / Check Point Software Technologies Ltd.
CNXN / PC Connection, Inc.
ROIC / Retail Opportunity Investments Corp.
LEGH / Legacy Housing Corporation
AUB / Atlantic Union Bankshares Corporation
BAC / Bank of America Corporation
/ Denbury Resources, Inc.
UFPI / UFP Industries, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
CSII / Cardiovascular Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LCI / Lannett Co., Inc.
ICD / Independence Contract Drilling, Inc.
SRCL / Stericycle, Inc.
UPLD / Upland Software, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KSU / Kansas City Southern
STL / Sterling Bancorp.
RVI / Retail Value Inc
CPE / Callon Petroleum Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
VTR / Ventas, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DOW / Dow Inc.
SEE / Sealed Air Corporation
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
WAL / Western Alliance Bancorporation
LNTH / Lantheus Holdings, Inc.
WLDN / Willdan Group, Inc.
CTBI / Community Trust Bancorp, Inc.
BURL / Burlington Stores, Inc.
ROG / Rogers Corporation
AMED / Amedisys, Inc.
PRKS / United Parks & Resorts Inc.
MMM / 3M Company
RITM / Rithm Capital Corp.
MKSI / MKS Inc.
THR / Thermon Group Holdings, Inc.
SBAC / SBA Communications Corporation
EBS / Emergent BioSolutions Inc.
DAKT / Daktronics, Inc.
EXTR / Extreme Networks, Inc.
ESS / Essex Property Trust, Inc.
GMS / GMS Inc.
EIX / Edison International
HTH / Hilltop Holdings Inc.
DAL / Delta Air Lines, Inc.
BKH / Black Hills Corporation
HWC / Hancock Whitney Corporation
IVZ / Invesco Ltd.
PMT / PennyMac Mortgage Investment Trust
AVGO / Broadcom Inc.
HCC / Warrior Met Coal, Inc.
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
WAFD / WaFd, Inc
ACRE / Ares Commercial Real Estate Corporation
DE / Deere & Company
HLX / Helix Energy Solutions Group, Inc.
LPLA / LPL Financial Holdings Inc.
TSCO / Tractor Supply Company
PLUS / ePlus inc.
POST / Post Holdings, Inc.
MCK / McKesson Corporation
TFX / Teleflex Incorporated
DX / Dynex Capital, Inc.
FITB / Fifth Third Bancorp
IMXI / International Money Express, Inc.
SHOO / Steven Madden, Ltd.
STNG / Scorpio Tankers Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVRI / Everi Holdings Inc.
/ Wyndham Destinations, Inc.
NEX / NexTier Oilfield Solutions Inc
PANW / Palo Alto Networks, Inc.
SVC / Service Properties Trust
ELV / Elevance Health, Inc.
AMH / American Homes 4 Rent
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
MMI / Marcus & Millichap, Inc.
BANR / Banner Corporation
AN / AutoNation, Inc.
MNST / Monster Beverage Corporation
WD / Walker & Dunlop, Inc.
EGP / EastGroup Properties, Inc.
CASY / Casey's General Stores, Inc.
JRVR / James River Group Holdings, Ltd.
MD / Pediatrix Medical Group, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PFG / Principal Financial Group, Inc.
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
NOW / ServiceNow, Inc.
HSII / Heidrick & Struggles International, Inc.
WMS / Advanced Drainage Systems, Inc.
CVI / CVR Energy, Inc.
CHD / Church & Dwight Co., Inc.
FSP / Franklin Street Properties Corp.
PDM / Piedmont Realty Trust, Inc.
ENS / EnerSys
EPR / EPR Properties
USFD / US Foods Holding Corp.
KO / The Coca-Cola Company
CNC / Centene Corporation
MTG / MGIC Investment Corporation
QCOM / QUALCOMM Incorporated
SWBI / Smith & Wesson Brands, Inc.
SCVL / Shoe Carnival, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AL / Air Lease Corporation
NWS / News Corporation
UPBD / Upbound Group, Inc.
IMKTA / Ingles Markets, Incorporated
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
FN / Fabrinet
GL / Globe Life Inc.
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
GNW / Genworth Financial, Inc.
WCN / Waste Connections, Inc.
SBNY / Signature Bank
MNKKQ / Mallinckrodt Plc
US72941B1061 / Pluralsight Inc
US8119041015 / Seacor Holdings, Inc.
GE / General Electric Company
AIV / Apartment Investment and Management Company
IWB / iShares Trust - iShares Russell 1000 ETF
EQH / Equitable Holdings, Inc.
NCMI / National CineMedia, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARD / Ardagh Group S.A. - Class A
NYCB / Flagstar Financial, Inc.
LH / Labcorp Holdings Inc.
ACM / AECOM
MTRX / Matrix Service Company
GPI / Group 1 Automotive, Inc.
PRU / Prudential Financial, Inc.
MOFG / MidWestOne Financial Group, Inc.
DECK / Deckers Outdoor Corporation
ZION / Zions Bancorporation, National Association
SIGI / Selective Insurance Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
EYE / National Vision Holdings, Inc.
MATX / Matson, Inc.
BCC / Boise Cascade Company
OUT / OUTFRONT Media Inc.
KFY / Korn Ferry
DK / Delek US Holdings, Inc.
LRN / Stride, Inc.
VRAY / ViewRay Inc.
ALK / Alaska Air Group, Inc.
COOP / Mr. Cooper Group Inc.
MLNX / Mellanox Technologies, Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Total S.A.
LII / Lennox International Inc.
MAR / Marriott International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FMBI / First Midwest Bancorp, Inc.
FRT / Federal Realty Investment Trust
TISI / Team, Inc.
WMC / Western Asset Mortgage Capital Corp
AVLR / Avalara Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USM / United States Cellular Corporation
JPM / JPMorgan Chase & Co.
LPT / Liberty Property Trust
EVOP / EVO Payments Inc - Class A
COO / The Cooper Companies, Inc.
SAIL / SailPoint, Inc.
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
CORR / CorEnergy Infrastructure Trust, Inc.
APTV / Aptiv PLC
AGCO / AGCO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
SWN / Southwestern Energy Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
MMP / Magellan Midstream Partners L.P.
ZNGA / Zynga Inc - Class A
AAP / Advance Auto Parts, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PRFT / Perficient, Inc.
META / Meta Platforms, Inc.
HOUS / Anywhere Real Estate Inc.
TW / Tradeweb Markets Inc.
IPG / The Interpublic Group of Companies, Inc.
PCAR / PACCAR Inc
APPN / Appian Corporation
NVR / NVR, Inc.
KFRC / Kforce Inc.
GVA / Granite Construction Incorporated
VRRM / Verra Mobility Corporation
PINC / Premier, Inc.
CSL / Carlisle Companies Incorporated
AVNT / Avient Corporation
V / Visa Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
HIW / Highwoods Properties, Inc.
TRNO / Terreno Realty Corporation
SFNC / Simmons First National Corporation
UNFI / United Natural Foods, Inc.
APLE / Apple Hospitality REIT, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
AMKR / Amkor Technology, Inc.
ASB / Associated Banc-Corp
HEIA / Heico Corp. - Class A
WDC / Western Digital Corporation
CWST / Casella Waste Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
FOXF / Fox Factory Holding Corp.
RDUS / Radius Recycling, Inc.
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ORLY / O'Reilly Automotive, Inc.
POR / Portland General Electric Company
PK / Park Hotels & Resorts Inc.
RWT / Redwood Trust, Inc.
RM / Regional Management Corp.
CWH / Camping World Holdings, Inc.
RPM / RPM International Inc.
ALLY / Ally Financial Inc.
BHF / Brighthouse Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
UAL / United Airlines Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSBC / Great Southern Bancorp, Inc.
FISI / Financial Institutions, Inc.
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
ADUS / Addus HomeCare Corporation
AJG / Arthur J. Gallagher & Co.
OII / Oceaneering International, Inc.
IMMR / Immersion Corporation
CLDT / Chatham Lodging Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XRX / Xerox Holdings Corporation
MCFT / MasterCraft Boat Holdings, Inc.
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DFS / Discover Financial Services
AGS / AGS LLC
DRH / DiamondRock Hospitality Company
CTVA / Corteva, Inc.
LTC / LTC Properties, Inc.
FHN / First Horizon Corporation
ELME / Elme Communities
IBM / International Business Machines Corporation
SEM / Select Medical Holdings Corporation
BERY / Berry Global Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
CABO / Cable One, Inc.
VRA / Vera Bradley, Inc.
IMAX / IMAX Corporation
MUSA / Murphy USA Inc.
ABBV / AbbVie Inc.
CMCO / Columbus McKinnon Corporation
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
EHC / Encompass Health Corporation
SKT / Tanger Inc.
FTNT / Fortinet, Inc.
SBRA / Sabra Health Care REIT, Inc.
GWRE / Guidewire Software, Inc.
DOX / Amdocs Limited
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
CACI / CACI International Inc
PHLT / Performant Healthcare, Inc.
PPC / Pilgrim's Pride Corporation
ADSK / Autodesk, Inc.
NNI / Nelnet, Inc.
FCNCA / First Citizens BancShares, Inc.
CORT / Corcept Therapeutics Incorporated
CI / The Cigna Group
GBCI / Glacier Bancorp, Inc.
BKD / Brookdale Senior Living Inc.
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNOB / ConnectOne Bancorp, Inc.
MG / Mistras Group, Inc.
KEY / KeyCorp
PBF / PBF Energy Inc.
SLG / SL Green Realty Corp.
QCRH / QCR Holdings, Inc.
UBSI / United Bankshares, Inc.
RDNT / RadNet, Inc.
CDW / CDW Corporation
INVH / Invitation Homes Inc.
NSIT / Insight Enterprises, Inc.
EFSC / Enterprise Financial Services Corp
JEF / Jefferies Financial Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGI / Somnigroup International Inc.
AEO / American Eagle Outfitters, Inc.
CL / Colgate-Palmolive Company
DIOD / Diodes Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
WAT / Waters Corporation
CEIX / CONSOL Energy Inc.
OMC / Omnicom Group Inc.
GCO / Genesco Inc.
TMO / Thermo Fisher Scientific Inc.
JBLU / JetBlue Airways Corporation
IPAR / Interparfums, Inc.
PSTG / Pure Storage, Inc.
VOYA / Voya Financial, Inc.
CNO / CNO Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
CATY / Cathay General Bancorp
CERN / Cerner Corp.
VRS / Verso Corp - Class A
NOVT / Novanta Inc.
AZZ / AZZ Inc.
US3503921062 / Foundation Building Materials, Inc.
IBKC / IBERIABANK Corp.
STE / STERIS plc
REXR / Rexford Industrial Realty, Inc.
MEDP / Medpace Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
KELYA / Kelly Services, Inc.
RHT / Red Hat, Inc.
RMR / The RMR Group Inc.
VGR / Vector Group Ltd.
57772K101 / Maxim Integrated Products Inc.
DCI / Donaldson Company, Inc.
EFC / Ellington Financial Inc.
LAD / Lithia Motors, Inc.
PCTY / Paylocity Holding Corporation
FDS / FactSet Research Systems Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACC / American Campus Communities Inc.
WBS / Webster Financial Corporation
QSR / Restaurant Brands International Inc.
SASR / Sandy Spring Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
CLB / Core Laboratories Inc.
ENVA / Enova International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RBC / RBC Bearings Incorporated
NFLX / Netflix, Inc.
LADR / Ladder Capital Corp
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
EXPD / Expeditors International of Washington, Inc.
ON / ON Semiconductor Corporation
NGVT / Ingevity Corporation
SXC / SunCoke Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALSN / Allison Transmission Holdings, Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
DIS / The Walt Disney Company
HPQ / HP Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
MGY / Magnolia Oil & Gas Corporation
EBAY / eBay Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
COLM / Columbia Sportswear Company
CNNE / Cannae Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OXM / Oxford Industries, Inc.
UMBF / UMB Financial Corporation
KMX / CarMax, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SATS / EchoStar Corporation
YUM / Yum! Brands, Inc.
PRAA / PRA Group, Inc.
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
RBB / RBB Bancorp
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
WING / Wingstop Inc.
ARCB / ArcBest Corporation
RHP / Ryman Hospitality Properties, Inc.
ATKR / Atkore Inc.
AAMI / Acadian Asset Management Inc.
SKYW / SkyWest, Inc.
DKS / DICK'S Sporting Goods, Inc.
PUMP / ProPetro Holding Corp.
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SF / Stifel Financial Corp.
MPC / Marathon Petroleum Corporation
ESNT / Essent Group Ltd.
SLM / SLM Corporation
PFSI / PennyMac Financial Services, Inc.
PARR / Par Pacific Holdings, Inc.
THFF / First Financial Corporation
FBP / First BanCorp.
MRCY / Mercury Systems, Inc.
PG / The Procter & Gamble Company
PTC / PTC Inc.
COMM / CommScope Holding Company, Inc.
LPX / Louisiana-Pacific Corporation
CMI / Cummins Inc.
FIX / Comfort Systems USA, Inc.
PBH / Prestige Consumer Healthcare Inc.
MTRN / Materion Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
FR / First Industrial Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
CNI / Canadian National Railway Company
HLT / Hilton Worldwide Holdings Inc.
BLDR / Builders FirstSource, Inc.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
RYAM / Rayonier Advanced Materials Inc.
DLX / Deluxe Corporation
RGA / Reinsurance Group of America, Incorporated
IBCP / Independent Bank Corporation
ECL / Ecolab Inc.
WKC / World Kinect Corporation
LUMN / Lumen Technologies, Inc.
ICFI / ICF International, Inc.
SBUX / Starbucks Corporation
EVH / Evolent Health, Inc.
AON / Aon plc
MTZ / MasTec, Inc.
NKE / NIKE, Inc.
TRU / TransUnion
ULH / Universal Logistics Holdings, Inc.
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
MTH / Meritage Homes Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZUMZ / Zumiez Inc.
NXPI / NXP Semiconductors N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation & plc
DHI / D.R. Horton, Inc.
TPH / Tri Pointe Homes, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
SR / Spire Inc.
ALE / ALLETE, Inc.
NFG / National Fuel Gas Company
BBCP / Concrete Pumping Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RHI / Robert Half Inc.
FND / Floor & Decor Holdings, Inc.
HCA / HCA Healthcare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFGC / Performance Food Group Company
BFAM / Bright Horizons Family Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KIM / Kimco Realty Corporation
TITN / Titan Machinery Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIVN / Five9, Inc.
RVTY / Revvity, Inc.
RL / Ralph Lauren Corporation
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
EBF / Ennis, Inc.
THG / The Hanover Insurance Group, Inc.
OSW / OneSpaWorld Holdings Limited
MS / Morgan Stanley
SLGN / Silgan Holdings Inc.
RDN / Radian Group Inc.
AKR / Acadia Realty Trust
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
EXPO / Exponent, Inc.
GTLS / Chart Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MCY / Mercury General Corporation
PGR / The Progressive Corporation
OMF / OneMain Holdings, Inc.
TKR / The Timken Company
DHR / Danaher Corporation
AMBC / Ambac Financial Group, Inc.
WHR / Whirlpool Corporation
ENB / Enbridge Inc.
NWBI / Northwest Bancshares, Inc.
BBSI / Barrett Business Services, Inc.
TRMB / Trimble Inc.
WSM / Williams-Sonoma, Inc.
MOGA / Moog, Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
TCMD / Tactile Systems Technology, Inc.
AMAT / Applied Materials, Inc.
HUBG / Hub Group, Inc.
WELL / Welltower Inc.
CCK / Crown Holdings, Inc.
CC / The Chemours Company
WTFC / Wintrust Financial Corporation
TRS / TriMas Corporation
NWE / NorthWestern Energy Group, Inc.
RS / Reliance, Inc.
CINF / Cincinnati Financial Corporation
SON / Sonoco Products Company
UDR / UDR, Inc.
HNRG / Hallador Energy Company
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
BPOP / Popular, Inc.
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NNN / NNN REIT, Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EIG / Employers Holdings, Inc.
ZD / Ziff Davis, Inc.
FIS / Fidelity National Information Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
GOOGL / Alphabet Inc.
UNM / Unum Group
NEOG / Neogen Corporation
AZO / AutoZone, Inc.
DHT / DHT Holdings, Inc.
SO / The Southern Company
DAN / Dana Incorporated
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UCTT / Ultra Clean Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DVN / Devon Energy Corporation
KEYS / Keysight Technologies, Inc.
SEI / Solaris Energy Infrastructure, Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
WNC / Wabash National Corporation
CPA / Copa Holdings, S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JBSS / John B. Sanfilippo & Son, Inc.
AXTA / Axalta Coating Systems Ltd.
NAVI / Navient Corporation
GLW / Corning Incorporated
MET / MetLife, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGC / Peapack-Gladstone Financial Corporation
MKL / Markel Group Inc.
FL / Foot Locker, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
NTCT / NetScout Systems, Inc.
KN / Knowles Corporation
GWW / W.W. Grainger, Inc.
SMPL / The Simply Good Foods Company
OFG / OFG Bancorp
PENG / Penguin Solutions, Inc.
NEE / NextEra Energy, Inc.
CUZ / Cousins Properties Incorporated
HBAN / Huntington Bancshares Incorporated
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
OGE / OGE Energy Corp.
ACN / Accenture plc
PCH / PotlatchDeltic Corporation
HZO / MarineMax, Inc.
ECPG / Encore Capital Group, Inc.
BCPC / Balchem Corporation
FSV / FirstService Corporation
MCO / Moody's Corporation
WMT / Walmart Inc.
BL / BlackLine, Inc.
ARCH / Arch Resources, Inc.
GNTX / Gentex Corporation
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
INTC / Intel Corporation
DVA / DaVita Inc.
HPP / Hudson Pacific Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
RUSHA / Rush Enterprises, Inc.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.