Market Value6,540,372,000
Total Holdings818
File Date2020-02-07
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)
UDR / UDR, Inc.
DC4 / Dexcom Inc
KEX / Kirby Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BSX / Boston Scientific Corporation
TDC / Teradata Corporation
BKI / Black Knight Inc - Class A
RDN / Radian Group Inc.
LPLA / LPL Financial Holdings Inc.
FLT / Corpay, Inc.
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASTE / Astec Industries, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SUI / Sun Communities, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MAN / ManpowerGroup Inc.
MSGS / Madison Square Garden Sports Corp.
OEC / Orion S.A.
EQT / EQT Corporation
TEX / Terex Corporation
AR / Antero Resources Corporation
FOXA / Fox Corporation
UIHC / American Coastal Insurance Corp
DISCA / Discovery Inc - Class A
GIS / General Mills, Inc.
GREE / Greenidge Generation Holdings Inc.
FXNC / First National Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TUEM / Tuesday Morning Corp. - New
CMP / Compass Minerals International, Inc.
LH / Labcorp Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHX / ChampionX Corporation
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
OUT / OUTFRONT Media Inc.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
GME / GameStop Corp.
STI / Solidion Technology, Inc.
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
14161H108 / Cardtronics PLC
SPR / Spirit AeroSystems Holdings, Inc.
US6550441058 / Noble Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VVV / Valvoline Inc.
SBNY / Signature Bank
ASIX / AdvanSix Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLCE / The Children's Place, Inc.
NUE / Nucor Corporation
RRC / Range Resources Corporation
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
GRA / W.R. Grace & Co.
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
NKE / NIKE, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GNC / GNC Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MYGN / Myriad Genetics, Inc.
RICK / RCI Hospitality Holdings, Inc.
KSS / Kohl's Corporation
BOOT / Boot Barn Holdings, Inc.
JOE / The St. Joe Company
BLL / Ball Corp.
OSW / OneSpaWorld Holdings Limited
HTZZ / Hertz Global Holdings Inc. (New)
LCI / Lannett Co., Inc.
CYBR / CyberArk Software Ltd.
DGICA / Donegal Group Inc.
LFUS / Littelfuse, Inc.
USPH / U.S. Physical Therapy, Inc.
KRNY / Kearny Financial Corp.
ISBC / Investors Bancorp Inc
BUSE / First Busey Corporation
US36164V3050 / GCI Liberty, Inc.
HGV / Hilton Grand Vacations Inc.
HUN / Huntsman Corporation
MMS / Maximus, Inc.
US60739U2042 / MobileIron, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NTR / Nutrien Ltd.
RH / RH
SEIC / SEI Investments Company
TPX / Somnigroup International Inc.
VOYA / Voya Financial, Inc.
EURN / Euronav NV
TPC / Tutor Perini Corporation
MNR / Mach Natural Resources LP
CPSI / Computer Programs and Systems, Inc.
US7777801074 / Rosetta Stone, Inc.
US00770F1049 / Aegion Corp
USAP / Universal Stainless & Alloy Products, Inc.
DOCU / DocuSign, Inc.
VVR / Invesco Senior Income Trust
TPIC / TPI Composites, Inc.
CRAI / CRA International, Inc.
HWKN / Hawkins, Inc.
WBA / Walgreens Boots Alliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
DOW / Dow Inc.
RCI / Rogers Communications Inc.
ABB / ABB Ltd. - ADR
BURL / Burlington Stores, Inc.
LNG / Cheniere Energy, Inc.
VICI / VICI Properties Inc.
WBT / Welbilt Inc
YELL / Yellow Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
ANIK / Anika Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
TGH / Textainer Group Holdings Limited
SGA / Saga Communications, Inc.
LVS / Las Vegas Sands Corp.
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
POLY / Plantronics, Inc.
ZS / Zscaler, Inc.
SALM / Salem Media Group, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
HIW / Highwoods Properties, Inc.
BWINA / Baldwin & Lyons, Inc.
MTCH / Match Group, Inc.
MSFT / Microsoft Corporation
EMKR / Emcore Corporation
HXL / Hexcel Corporation
AAPL / Apple Inc.
CNC / Centene Corporation
HD / The Home Depot, Inc.
BC / Brunswick Corporation
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
ETRN / Equitrans Midstream Corporation
VIAB / Viacom, Inc.
WRB / W. R. Berkley Corporation
LBRDK / Liberty Broadband Corporation
CELG / Celgene Corp.
CWCO / Consolidated Water Co. Ltd.
CB / Chubb Limited
UNM / Unum Group
JPM / JPMorgan Chase & Co.
GLD_KZ / SPDR Gold Trust
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
CHKP / Check Point Software Technologies Ltd.
19041P105 / CBS Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
AXP / American Express Company
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
KO / The Coca-Cola Company
PARA / Paramount Global
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
FBHS / Fortune Brands Home & Security Inc
CVX / Chevron Corporation
XOM_KZ / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
COOP / Mr. Cooper Group Inc.
SPY / SPDR S&P 500 ETF
ARCO N / Arcos Dorados Holdings Inc.
RF6 / CBRE Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECHO / EchoStar Corporation
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
IP / International Paper Company
BWXT / BWX Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
TSG / Stars Group Inc.
/ Voya Prime Rate Trust
QRTEA / Qurate Retail Inc - Series A
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ATR / AptarGroup, Inc.
AGR / Avangrid, Inc.
AMH / American Homes 4 Rent
OI / O-I Glass, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UNFI / United Natural Foods, Inc.
US2836778546 / El Paso Electric Co.
NVTR / Nuvectra Corporation
OEF / iShares Trust - iShares S&P 100 ETF
APOG / Apogee Enterprises, Inc.
VCRA / Vocera Communication Inc
NVEC / NVE Corporation
US26885G1094 / Era Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UFI / Unifi, Inc.
AIMC / Altra Industrial Motion Corp
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
FELE / Franklin Electric Co., Inc.
MCHX / Marchex, Inc.
STNG / Scorpio Tankers Inc.
MPW / Medical Properties Trust, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
HZO / MarineMax, Inc.
US98884U1088 / ZAGG Inc
SPNE / SeaSpine Holdings Corp
FRBK / Republic First Bancorp, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US16941M1099 / China Mobile Ltd.
ROIC / Retail Opportunity Investments Corp.
OHI / Omega Healthcare Investors, Inc.
MCI / Barings Corporate Investors
EXP / Eagle Materials Inc.
ELAN / Elanco Animal Health Incorporated
US2782651036 / Eaton Vance Corp.
HAIN / The Hain Celestial Group, Inc.
NUS / Nu Skin Enterprises, Inc.
BRKR / Bruker Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ATI / ATI Inc.
CERN / Cerner Corp.
ACHC / Acadia Healthcare Company, Inc.
BMO / Bank of Montreal
CBT / Cabot Corporation
CDEV / Centennial Resource Development Inc. - Class A
CWST / Casella Waste Systems, Inc.
CNK / Cinemark Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CONE / CyrusOne Inc
DCI / Donaldson Company, Inc.
EVR / Evercore Inc.
ENTG / Entegris, Inc.
FTK / Flotek Industries, Inc.
/ Gulfport Energy Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HRC / Hill-Rom Holdings Inc
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
IAA / IAA Inc
GATX / GATX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LECO / Lincoln Electric Holdings, Inc.
LSTR / Landstar System, Inc.
MCY / Mercury General Corporation
LAD / Lithia Motors, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NXST / Nexstar Media Group, Inc.
US69354M1080 / PRA Health Sciences Inc
OKTA / Okta, Inc.
OC / Owens Corning
US7170711045 / Pfenex Inc.
OXM / Oxford Industries, Inc.
US7587501039 / Regal-Beloit Corp.
KRMD / KORU Medical Systems, Inc.
RGLD / Royal Gold, Inc.
PAYS / Paysign, Inc.
SCCO / Southern Copper Corporation
SKX / Skechers U.S.A., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
TRGP / Targa Resources Corp.
/ TD AmeriTrade Holding Corp.
TPH / Tri Pointe Homes, Inc.
SPLK / Splunk Inc.
US0549371070 / BB&T Corp.
CLUBQ / Town Sports International Holdings Inc
HTGC / Hercules Capital, Inc.
VEDL / Vedanta Ltd - ADR
US98212B1035 / WPX Energy, Inc.
XPO / XPO, Inc.
XPEL / XPEL, Inc.
EHTH / eHealth, Inc.
SPSC / SPS Commerce, Inc.
BGS / B&G Foods, Inc.
URBN / Urban Outfitters, Inc.
CM / Canadian Imperial Bank of Commerce
DY / Dycom Industries, Inc.
DDS / Dillard's, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
COG / Cabot Oil & Gas Corp.
TKR / The Timken Company
TIVO / TiVo Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QADA / QAD, Inc. - Class A
ARW / Arrow Electronics, Inc.
VMI / Valmont Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
IDA / IDACORP, Inc.
904784709 / Unilever N.V.
THRM / Gentherm Incorporated
NVEE / NV5 Global, Inc.
EGY / VAALCO Energy, Inc.
GHM / Graham Corporation
NEOG / Neogen Corporation
KIQ / Kelso Technologies Inc.
ESCA / Escalade, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
HLIO / Helios Technologies, Inc.
VLT / Invesco High Income Trust II
GDV / The Gabelli Dividend & Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMRC / Ameresco, Inc.
CMCO / Columbus McKinnon Corporation
WASH / Washington Trust Bancorp, Inc.
FNHC / FedNat Holding Co
VER / VEREIT Inc
DWSN / Dawson Geophysical Company
WSBC / WesBanco, Inc.
FARM / Farmer Bros. Co.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DSPG / DSP Group, Inc.
BMTC / Bryn Mawr Bank Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KVHI / KVH Industries, Inc.
ASGN / ASGN Incorporated
IBCP / Independent Bank Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CRD.B / Crawford & Company
DCO / Ducommun Incorporated
TBNK / Territorial Bancorp Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AL / Air Lease Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
KMT / Kennametal Inc.
CFR / Cullen/Frost Bankers, Inc.
US63934E1082 / Navistar International Corp
BRX / Brixmor Property Group Inc.
HZNP / Horizon Therapeutics Plc
AXTI / AXT, Inc.
EVC / Entravision Communications Corporation
ESTC / Elastic N.V.
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
CDK / CDK Global Inc
0U1N / U.S. Concrete, Inc.
AMP / Ameriprise Financial, Inc.
SNX / TD SYNNEX Corporation
UVV / Universal Corporation
T / AT&T Inc.
AIG / American International Group, Inc.
NCMI / National CineMedia, Inc.
BIIB / Biogen Inc.
TAP.A / Molson Coors Beverage Company
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BG / Bunge Global SA
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
WSO / Watsco, Inc.
VRSK / Verisk Analytics, Inc.
M / Macy's, Inc.
US4989042001 / Knoll Inc
US7153471005 / Perspecta Inc
J / Jacobs Solutions Inc.
CAG / Conagra Brands, Inc.
LAMR / Lamar Advertising Company
GTX / Garrett Motion Inc.
AX / Axos Financial, Inc.
AVA / Avista Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
CNP / CenterPoint Energy, Inc.
FEYE / FireEye Inc
KAR / OPENLANE, Inc.
4RH / Ryman Hospitality Properties, Inc.
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
AER / AerCap Holdings N.V.
JLL / Jones Lang LaSalle Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COTY / Coty Inc.
NTAP / NetApp, Inc.
INT / World Fuel Services Corp.
PH / Parker-Hannifin Corporation
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
FE / FirstEnergy Corp.
LHCG / LHC Group Inc
AES / The AES Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
L / Loews Corporation
ST / Sensata Technologies Holding plc
G / Genpact Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MCD / McDonald's Corporation
REET / iShares Trust - iShares Global REIT ETF
PAGS / PagSeguro Digital Ltd.
ZAYO / Zayo Group Holdings, Inc.
30064K105 / Exacttarget, Inc.
SSYS / Stratasys Ltd.
EBIX / Ebix, Inc.
ESI / Element Solutions Inc
BLDR / Builders FirstSource, Inc.
DELL / Dell Technologies Inc.
CNI / Canadian National Railway Company
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
BECN / Beacon Roofing Supply, Inc.
FUL / H.B. Fuller Company
SNAP / Snap Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
BRSL / Brightstar Lottery PLC
SYNH / Syneos Health Inc - Class A
HEES / H&E Equipment Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
MSTR / Strategy Inc
AGCO / AGCO Corporation
SFNC / Simmons First National Corporation
RGT / Royce Global Trust, Inc.
CFX / Colfax Corp
TCBI / Texas Capital Bancshares, Inc.
STOR / Store Capital Corp
0HBB / Aimmune Therapeutics Inc
BTU / Peabody Energy Corporation
JEF / Jefferies Financial Group Inc.
DK / Delek US Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FWONK / Formula One Group
AON / Aon plc
PGEN / Precigen, Inc.
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
NVDA / NVIDIA Corporation
RLJ / RLJ Lodging Trust
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
THS / TreeHouse Foods, Inc.
WRE / Washington Real Estate Investment Trust
HRB / H&R Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
PAG / Penske Automotive Group, Inc.
TOWN / TowneBank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
CG / The Carlyle Group Inc.
ECL / Ecolab Inc.
MEI / Methode Electronics, Inc.
VEEV / Veeva Systems Inc.
CC / The Chemours Company
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
FSP / Franklin Street Properties Corp.
STWD / Starwood Property Trust, Inc.
FOE / Ferro Corp.
VCEL / Vericel Corporation
SSB / SouthState Bank Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FRST / Primis Financial Corp.
MBI / MBIA Inc.
US62914B1008 / NIC Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TILE / Interface, Inc.
XLNX / Xilinx, Inc.
RAVN / Raven Industries, Inc.
OGE / OGE Energy Corp.
FL / Foot Locker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IT / Gartner, Inc.
BKD / Brookdale Senior Living Inc.
CVA / Covanta Holding Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACA / Arcosa, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
57772K101 / Maxim Integrated Products Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
HMHC / Houghton Mifflin Harcourt Co
KEY / KeyCorp
TWLO / Twilio Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GCI / Gannett Co., Inc.
SIX / Six Flags Entertainment Corporation
TXT / Textron Inc.
FBNC / First Bancorp
TPB / Turning Point Brands, Inc.
TEN / Tsakos Energy Navigation Limited
DE / Deere & Company
TRI / Thomson Reuters Corporation
NLSN / Nielsen Holdings plc
LQDT / Liquidity Services, Inc.
DVA / DaVita Inc.
AMCX / AMC Networks Inc.
ENS / EnerSys
VG / Venture Global, Inc.
KEYS / Keysight Technologies, Inc.
LEG / Leggett & Platt, Incorporated
FIX / Comfort Systems USA, Inc.
CIT / CIT Group Inc
VYX / NCR Voyix Corporation
JBLU / JetBlue Airways Corporation
AXTA / Axalta Coating Systems Ltd.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
PCG / PG&E Corporation
ENB / Enbridge Inc.
CMA / Comerica Incorporated
MNRO / Monro, Inc.
POR / Portland General Electric Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
LEN / Lennar Corporation
CZR / Caesars Entertainment, Inc.
PLD / Prologis, Inc.
PATK / Patrick Industries, Inc.
IAU / iShares Gold Trust
CHD / Church & Dwight Co., Inc.
EVA / Enviva Inc.
VTR / Ventas, Inc.
CAR / Avis Budget Group, Inc.
AMWD / American Woodmark Corporation
RDS.B / Shell Plc - ADR
NTNX / Nutanix, Inc.
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
TVTY / Tivity Health Inc
NAVI / Navient Corporation
UEPS / Lesaka Technologies Inc
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
RGCO / RGC Resources, Inc.
MTOR / Meritor Inc
/ McDermott International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CSV / Carriage Services, Inc.
ACCO / ACCO Brands Corporation
PBI / Pitney Bowes Inc.
NWE / NorthWestern Energy Group, Inc.
SUM / Summit Materials, Inc.
SRI / Stoneridge, Inc.
DENN / Denny's Corporation
WNC / Wabash National Corporation
AUB / Atlantic Union Bankshares Corporation
/ Wyndham Destinations, Inc.
ARMK / Aramark
XRAY / DENTSPLY SIRONA Inc.
OFG / OFG Bancorp
UNVR / Univar Solutions Inc
BOTJ / Bank of the James Financial Group, Inc.
SNPS / Synopsys, Inc.
SBH / Sally Beauty Holdings, Inc.
MIDD / The Middleby Corporation
REG / Regency Centers Corporation
IBP / Installed Building Products, Inc.
MKTX / MarketAxess Holdings Inc.
MRC / MRC Global Inc.
APTV / Aptiv PLC
RY / Royal Bank of Canada
Y / Alleghany Corp.
GLRE / Greenlight Capital Re, Ltd.
SMTC / Semtech Corporation
GHL / Greenhill & Co Inc
COKE / Coca-Cola Consolidated, Inc.
FLS / Flowserve Corporation
MATV / Mativ Holdings, Inc.
FTV / Fortive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LYV / Live Nation Entertainment, Inc.
AXS / AXIS Capital Holdings Limited
BBL / BHP Group Plc - ADR
COWN / Cowen Inc - Class A
AGM / Federal Agricultural Mortgage Corporation
LEA / Lear Corporation
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
TTC / The Toro Company
PB / Prosperity Bancshares, Inc.
TG / Tredegar Corporation
AMC / AMC Entertainment Holdings, Inc.
RYN / Rayonier Inc.
OTEX / Open Text Corporation
ITT / ITT Inc.
AAL / American Airlines Group Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
MFA / MFA Financial, Inc.
INSW / International Seaways, Inc.
ARGO / Argo Group International Holdings, Inc.
NGVT / Ingevity Corporation
MET / MetLife, Inc.
EMN / Eastman Chemical Company
AZO / AutoZone, Inc.
HALL / Hallmark Financial Services, Inc.
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
ICFI / ICF International, Inc.
UTHR / United Therapeutics Corporation
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
AZTA / Azenta, Inc.
SEAS / United Parks & Resorts Inc.
EQC / Equity Commonwealth
MCK / McKesson Corporation
STT / State Street Corporation
WTRG / Essential Utilities, Inc.
GOOG / Alphabet Inc.
SEE / Sealed Air Corporation
ARNC / Arconic Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
DPZ / Domino's Pizza, Inc.
SIVB / SVB Financial Group
/ Clarus Corp
BHF / Brighthouse Financial, Inc.
ATP / Atlantic Power Corp.
SBUX / Starbucks Corporation
INTC / Intel Corporation
QRVO / Qorvo, Inc.
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WRK / WestRock Company
HMST / HomeStreet, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
UGI / UGI Corporation
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
CCK / Crown Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
MAS / Masco Corporation
AYI / Acuity Inc.
LLY / Eli Lilly and Company
SRE / Sempra
DISH / DISH Network Corporation
DXC / DXC Technology Company
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
1UNH / UnitedHealth Group Incorporated
UTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
CAT / Caterpillar Inc.
PSX / Phillips 66
AVNS / Avanos Medical, Inc.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMSWA / American Software Inc. - Class A
MDT / Medtronic plc
TOL / Toll Brothers, Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
VRAY / ViewRay Inc.
HR / Healthcare Realty Trust Incorporated
META / Meta Platforms, Inc.
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
FI / Fiserv, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENPH / Enphase Energy, Inc.
STC / Stewart Information Services Corporation
GNW / Genworth Financial, Inc.
LNT / Alliant Energy Corporation
TDY / Teledyne Technologies Incorporated
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
PTEN / Patterson-UTI Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
HES / Hess Corporation
D / Dominion Energy, Inc.
PRMW / Primo Water Corporation
HLT / Hilton Worldwide Holdings Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
NWSA / News Corporation
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
GPK / Graphic Packaging Holding Company
BBWI / Bath & Body Works, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
SYF / Synchrony Financial
JBGS / JBG SMITH Properties
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
WTM / White Mountains Insurance Group, Ltd.
ADI / Analog Devices, Inc.
ACM / AECOM
VMW / Vmware Inc. - Class A
MFC / Manulife Financial Corporation
PAYX / Paychex, Inc.
STKS / The ONE Group Hospitality, Inc.
LDOS / Leidos Holdings, Inc.
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
BLD / TopBuild Corp.
WPC / W. P. Carey Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
WLK / Westlake Corporation
CCI / Crown Castle Inc.
CUBI / Customers Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
SP / SP Plus Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALC / Alcon Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUSA / Murphy USA Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEAK / Healthpeak Properties, Inc.
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
AA / Alcoa Corporation
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
ZTS / Zoetis Inc.
SAVE / Spirit Airlines, Inc.
0R2T / Micron Technology, Inc.
TRN / Trinity Industries, Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
TBBK / The Bancorp, Inc.
O / Realty Income Corporation
ALGN / Align Technology, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NTRS / Northern Trust Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation & plc
ALSN / Allison Transmission Holdings, Inc.
SRCL / Stericycle, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
NEU / NewMarket Corporation
NFLX / Netflix, Inc.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
LBTY.A / Liberty Global Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
USFD / US Foods Holding Corp.
MMC / Marsh & McLennan Companies, Inc.
WDC / Western Digital Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
WEX / WEX Inc.
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
CACI / CACI International Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLTR / Dollar Tree, Inc.
KMX / CarMax, Inc.
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
JRVR / James River Group Holdings, Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
V / Visa Inc.
G2O / Golar LNG Limited
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
CVGW / Calavo Growers, Inc.
GDOT / Green Dot Corporation
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
ORI / Old Republic International Corporation
GLPI / Gaming and Leisure Properties, Inc.
MS / Morgan Stanley
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATSG / Air Transport Services Group, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
4OQ1 / AGNC Investment Corp.
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
SPB / Spectrum Brands Holdings, Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
GEO / The GEO Group, Inc.
WCC / WESCO International, Inc.
LIN / Linde plc
JAZZ N / Jazz Pharmaceuticals plc
RF / Regions Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUMC / Yum China Holdings, Inc.
PGR / The Progressive Corporation
ESGR / Enstar Group Limited
POST / Post Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PIG / Perrigo Company plc
WMT / Walmart Inc.
FNF / Fidelity National Financial, Inc.
COP / ConocoPhillips
MGY / Magnolia Oil & Gas Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALL / The Allstate Corporation
GOS / The Goldman Sachs Group, Inc.
GM / General Motors Company
BKR / Baker Hughes Company
BAC / Bank of America Corporation
ACN / Accenture plc
TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OLN / Olin Corporation
ACGL / Arch Capital Group Ltd.