Market Value12,844,430,000
Total Holdings822
File Date2019-11-04
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)
00B65Z9D7 / Noble Corporation plc
SRRK / Scholar Rock Holding Corporation
CASY / Casey's General Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DCP / DCP Midstream LP - Unit
HRL / Hormel Foods Corporation
WSM / Williams-Sonoma, Inc.
AVNT / Avient Corporation
GLYC / GlycoMimetics, Inc.
MGTA / Magenta Therapeutics Inc
FRT / Federal Realty Investment Trust
ARQL / ArQule, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KEY / KeyCorp
SWM / Schweitzer-Mauduit International, Inc.
ACOR / Acorda Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
BCEI / Bonanza Creek Energy Inc New
PEGI / Pattern Energy Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US0909311062 / BioSpecifics Technologies Corp.
BPT / BP Prudhoe Bay Royalty Trust
MTOR / Meritor Inc
NKTR / Nektar Therapeutics
CODI / Compass Diversified
US28249H1041 / Eidos Therapeutics, Inc.
/ Virtusa Corp.
ATHX / Athersys, Inc.
US26885B1008 / EQT Midstream Partners LP
CRZO / Carrizo Oil & Gas, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
AIN / Albany International Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
TRS / TriMas Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ARMK / Aramark
CUZ / Cousins Properties Incorporated
GHDX / Genomic Health, Inc.
US40425J1016 / HMS Holdings Corp.
NMIH / NMI Holdings, Inc.
PAYS / Paysign, Inc.
SMPL / The Simply Good Foods Company
/ Immunomedics, Inc.
LTXB / LegacyTexas Financial Group Inc.
YUMC / Yum China Holdings, Inc.
TALO / Talos Energy Inc.
TYPE / Monotype Imaging Holdings, Inc.
US2782651036 / Eaton Vance Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FOSL / Fossil Group, Inc.
BHF / Brighthouse Financial, Inc.
SRI / Stoneridge, Inc.
904784709 / Unilever N.V.
KRO / Kronos Worldwide, Inc.
WTI / W&T Offshore, Inc.
YRI / Yamana Gold Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
UMPQ / Umpqua Holdings Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VSM / Versum Materials, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
CARO / Carolina Financial Corp
WAGE / WageWorks Inc.
US1182301010 / Buckeye Partners, L.P.
PLAY / Dave & Buster's Entertainment, Inc.
CCMP / CMC Materials Inc
GSS / Golden Star Resources Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTS / CTS Corporation
KMT / Kennametal Inc.
FND / Floor & Decor Holdings, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
KRC / Kilroy Realty Corporation
US00972L1070 / Akcea Therapeutics Inc.
DRNA / Dicerna Pharmaceuticals Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
MMS / Maximus, Inc.
HI / Hillenbrand, Inc.
LC / LendingClub Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
HL / Hecla Mining Company
KGC / Kinross Gold Corporation
LGND / Ligand Pharmaceuticals Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AME / AMETEK, Inc.
OZK / Bank OZK
EBF / Ennis, Inc.
FSLR / First Solar, Inc.
FDC / First Data Corporation
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
TVTY / Tivity Health Inc
GOOG / Alphabet Inc.
NUE / Nucor Corporation
KSS / Kohl's Corporation
CEQP / Crestwood Equity Partners LP - Unit
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
FARO / FARO Technologies, Inc.
HFC / HollyFrontier Corp
SYK / Stryker Corporation
UVSP / Univest Financial Corporation
BAX / Baxter International Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
GABC / German American Bancorp, Inc.
EXPE / Expedia Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
CORT / Corcept Therapeutics Incorporated
GPC / Genuine Parts Company
WMT / Walmart Inc.
TUP / Tupperware Brands Corporation
COF / Capital One Financial Corporation
TECD / Tech Data Corp.
WDC / Western Digital Corporation
GBCI / Glacier Bancorp, Inc.
TRMK / Trustmark Corporation
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
FLT / Corpay, Inc.
BRK.A / Berkshire Hathaway Inc.
INS / CoreCard Corporation - Class A
BPOP / Popular, Inc.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
018490100 / Allergan plc
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
/ Jernigan Capital, Inc.
FFIV / F5, Inc.
US54142L1098 / LogMein, Inc.
BOH / Bank of Hawaii Corporation
SSP / The E.W. Scripps Company
STMP / Stamps.com Inc.
US2243991054 / Crane Co.
ANIK / Anika Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
US12654A1016 / CNX Midstream Partners LP
US88104R2094 / TerraForm Power Inc.
AGR / Avangrid, Inc.
SIX / Six Flags Entertainment Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
CMTL / Comtech Telecommunications Corp.
DAN / Dana Incorporated
ROG / Rogers Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SBGL / Standard Bank Group Limited - Preferred Security
FWONA / Formula One Group
DISCK / Warner Bros.Discovery Inc - Series C
US74257L1089 / Principia Biopharma Inc.
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
OAK / Oaktree Capital Group, LLC
CTRL / Control4 Corp
PUMP / ProPetro Holding Corp.
JAG / Jagged Peak Energy Inc.
SCSC / ScanSource, Inc.
DBI / Designer Brands Inc.
BMTC / Bryn Mawr Bank Corp.
ARE / Alexandria Real Estate Equities, Inc.
MEI / Methode Electronics, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
US87233Q1085 / TC Pipelines, LP
SFNC / Simmons First National Corporation
NSP / Insperity, Inc.
ROK / Rockwell Automation, Inc.
CBU / Community Financial System, Inc.
HTLF / Heartland Financial USA, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITW / Illinois Tool Works Inc.
SNH / Senior Housing Properties Trust
FLR / Fluor Corporation
AM / Antero Midstream Corporation
/ TD AmeriTrade Holding Corp.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
EXPO / Exponent, Inc.
FTNT / Fortinet, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SEIC / SEI Investments Company
SGH / SMART Global Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
GOLD / Gold.com, Inc.
GEO / The GEO Group, Inc.
ACN / Accenture plc
INCY / Incyte Corporation
HSY / The Hershey Company
SEDG / SolarEdge Technologies, Inc.
MTZ / MasTec, Inc.
TMUS / T-Mobile US, Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
CRMT / America's Car-Mart, Inc.
AMSC / American Superconductor Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GWR / Genesee & Wyoming, Inc.
NXST / Nexstar Media Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CVI / CVR Energy, Inc.
FIVE / Five Below, Inc.
INVH / Invitation Homes Inc.
SO / The Southern Company
O / Realty Income Corporation
KIM / Kimco Realty Corporation
PSX / Phillips 66
US20605P1012 / Concho Resources, Inc.
MC / Moelis & Company
SPOT / Spotify Technology S.A.
ACM / AECOM
ACC / American Campus Communities Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
GPOR / Gulfport Energy Corporation
ETR / Entergy Corporation
AMT / American Tower Corporation
ZBRA / Zebra Technologies Corporation
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
BAM / Brookfield Asset Management Ltd.
TRIP / Tripadvisor, Inc.
US43114K1088 / HighPoint Resources Corp
RTEC / Rudolph Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
NTGR / NETGEAR, Inc.
SBGI / Sinclair, Inc.
PACW / Pacwest Bancorp
AKS / AK Steel Holding Corp.
GCO / Genesco Inc.
TUSK / Mammoth Energy Services, Inc.
US7018771029 / Parsley Energy, Inc.
BOOM / DMC Global Inc.
FSM / Fortuna Mining Corp.
KL / Kirkland Lake Gold Ltd
KAMN / Kaman Corporation
CBPX / Continental Building Products, Inc.
RAVN / Raven Industries, Inc.
AMCX / AMC Global Media Inc.
US98884U1088 / ZAGG Inc
PVG / Pretium Resources Inc
RLGY / Realogy Holdings Corp
SRCI / SRC Energy Inc
AVX / Avax One Technology Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
DEI / Douglas Emmett, Inc.
FORM / FormFactor, Inc.
NERV / Minerva Neurosciences, Inc.
US92854Q1067 / Vivint Solar Inc.
PFPT / Proofpoint Inc
SNP / China Petroleum & Chemical Corp - ADR
RARX / Ra Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
ORCL / Oracle Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SUPN / Supernus Pharmaceuticals, Inc.
/ Denbury Resources, Inc.
TPB / Turning Point Brands, Inc.
GBT / Global Blood Therapeutics Inc.
EPZM / Epizyme Inc
YETI / YETI Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
HELE / Helen of Troy Limited
IBKC / IBERIABANK Corp.
CERN / Cerner Corp.
CVLG / Covenant Logistics Group, Inc.
ASXC / Asensus Surgical, Inc.
JCOM / J2 Global Inc.
C / Citigroup Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TEGP / Tallgrass Energy GP, LP
QNST / QuinStreet, Inc.
ARNC / Arconic Corporation
BTG / B2Gold Corp.
MRTX / Mirati Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GAP / The Gap, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MED / Medifast, Inc.
PBCT / People`s United Financial Inc
PSXP / Phillips 66 Partners LP - Units
NBTB / NBT Bancorp Inc.
BANF / BancFirst Corporation
MZTI / The Marzetti Company
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
OLED / Universal Display Corporation
MNST / Monster Beverage Corporation
BPMP / BP Midstream Partners LP - Unit
CREE / Cree, Inc.
AMH / American Homes 4 Rent
PSA / Public Storage
MCFT / MasterCraft Boat Holdings, Inc.
MET / MetLife, Inc.
STNE / StoneCo Ltd.
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVCO / Cavco Industries, Inc.
WPG / Washington Prime Group Inc
SCHW / The Charles Schwab Corporation
XLRN / Acceleron Pharma Inc
HII / Huntington Ingalls Industries, Inc.
MMP / Magellan Midstream Partners L.P.
US65506L1052 / Noble Midstream Partners LP
SAM / The Boston Beer Company, Inc.
US62914B1008 / NIC Inc.
BXS / BancorpSouth Bank
AMED / Amedisys, Inc.
DK / Delek US Holdings, Inc.
UI / Ubiquiti Inc.
FGEN / FibroGen, Inc.
NGD / New Gold Inc.
PBYI / Puma Biotechnology, Inc.
CRS / Carpenter Technology Corporation
STBA / S&T Bancorp, Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
US2103731061 / Constellation Pharmaceuticals Inc
FF / FutureFuel Corp.
US87403A1079 / Tailored Brands, Inc.
WAT / Waters Corporation
RF / Regions Financial Corporation
19041P105 / CBS Corp.
XYL / Xylem Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
MKC / McCormick & Company, Incorporated
US9021041085 / II-VI, Inc.
OMP / Oasis Midstream Partners LP - Unit
AUB / Atlantic Union Bankshares Corporation
XEC / Cimarex Energy Co.
CDNS / Cadence Design Systems, Inc.
MRKR / Marker Therapeutics, Inc.
NLSN / Nielsen Holdings plc
MCK / McKesson Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EGBN / Eagle Bancorp, Inc.
ASB / Associated Banc-Corp
HSII / Heidrick & Struggles International, Inc.
AEO / American Eagle Outfitters, Inc.
RHT / Red Hat, Inc.
INVA / Innoviva, Inc.
RDUS / Radius Recycling, Inc.
BRKS / Brooks Automation, Inc.
NWSA / News Corporation
MNOV / MediciNova, Inc.
EEFT / Euronet Worldwide, Inc.
BBSI / Barrett Business Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
CSGS / CSG Systems International, Inc.
NGVT / Ingevity Corporation
IT / Gartner, Inc.
DGII / Digi International Inc.
EVA / Enviva Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MTD / Mettler-Toledo International Inc.
CCK / Crown Holdings, Inc.
MLHR / Herman Miller Inc.
UHS / Universal Health Services, Inc.
LPI / Laredo Petroleum Inc.
PATK / Patrick Industries, Inc.
DIN / Dine Brands Global, Inc.
GTN / Gray Media, Inc.
ABB / ABB Ltd. - ADR
QURE / uniQure N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
FATE / Fate Therapeutics, Inc.
CELG / Celgene Corp.
INDB / Independent Bank Corp.
CACC / Credit Acceptance Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CVA / Covanta Holding Corporation
VEDL / Vedanta Ltd - ADR
ENBL / Enable Midstream Partners LP - Unit
SV4 / SVB Financial Group
VTR / Ventas, Inc.
HUN / Huntsman Corporation
TDY / Teledyne Technologies Incorporated
ENTG / Entegris, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MANH / Manhattan Associates, Inc.
CBSH / Commerce Bancshares, Inc.
OXY / Occidental Petroleum Corporation
GOSS / Gossamer Bio, Inc.
HUM / Humana Inc.
SPLK / Splunk Inc.
TKR / The Timken Company
PNFP / Pinnacle Financial Partners, Inc.
CADE / Cadence Bank
LEG / Leggett & Platt, Incorporated
LTHM / Livent Corporation
BKI / Black Knight Inc - Class A
AZPN / Aspen Technology, Inc.
WSBC / WesBanco, Inc.
NATI / National Instruments Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UTHR / United Therapeutics Corporation
HXL / Hexcel Corporation
QDEL / QuidelOrtho Corporation
AEIS / Advanced Energy Industries, Inc.
FTV / Fortive Corporation
CMA / Comerica Incorporated
NWSA / News Corporation
LRN / Stride, Inc.
ARNA / Arena Pharmaceuticals Inc
WP / Worldpay, Inc.
WRK / WestRock Company
TTD / The Trade Desk, Inc.
PDCE / PDC Energy Inc
PRQR / ProQR Therapeutics N.V.
RUTH / Ruths Hospitality Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
USNA / USANA Health Sciences, Inc.
JBT / JBT Marel Corporation
SVRA / Savara Inc.
CEIX / CONSOL Energy Inc.
CVLT / Commvault Systems, Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
NOG / Northern Oil and Gas, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PK / Park Hotels & Resorts Inc.
ZUMZ / Zumiez Inc.
TWTR / Twitter Inc
ITT / ITT Inc.
WGO / Winnebago Industries, Inc.
TCBK / TriCo Bancshares
CNCE / Concert Pharmaceuticals Inc
VIRT / Virtu Financial, Inc.
EAF / GrafTech International Ltd.
MBUU / Malibu Boats, Inc.
CRC / California Resources Corporation
TGNA / TEGNA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
PRIM / Primoris Services Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYF / Synchrony Financial
CLF / Cleveland-Cliffs Inc.
WPM / Wheaton Precious Metals Corp.
EMN / Eastman Chemical Company
MKSI / MKS Inc.
TPL / Texas Pacific Land Corporation
ONTO / Onto Innovation Inc.
DIS / The Walt Disney Company
FCF / First Commonwealth Financial Corporation
CRL / Charles River Laboratories International, Inc.
FIX / Comfort Systems USA, Inc.
AU / AngloGold Ashanti plc
PETS / PetMed Express, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BANR / Banner Corporation
CMG / Chipotle Mexican Grill, Inc.
CDW / CDW Corporation
URBN / Urban Outfitters, Inc.
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
UNF / UniFirst Corporation
VFC / V.F. Corporation
CNNE / Cannae Holdings, Inc.
VNOM / Viper Energy, Inc.
DLTR / Dollar Tree, Inc.
OLN / Olin Corporation
DIOD / Diodes Incorporated
R / Ryder System, Inc.
CPE / Callon Petroleum Company
CXW / CoreCivic, Inc.
MATX / Matson, Inc.
EQR / Equity Residential
FWRD / Forward Air Corporation
THO / THOR Industries, Inc.
MAC / The Macerich Company
WERN / Werner Enterprises, Inc.
MMI / Marcus & Millichap, Inc.
HUBG / Hub Group, Inc.
FRME / First Merchants Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LHX / L3Harris Technologies, Inc.
CIWV / Citizens Financial Corp.
CC / The Chemours Company
XRAY / DENTSPLY SIRONA Inc.
ALLK / Allakos Inc.
REGI / Renewable Energy Group Inc
BA / The Boeing Company
X / United States Steel Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PFG / Principal Financial Group, Inc.
NAVI / Navient Corporation
LMAT / LeMaitre Vascular, Inc.
ELD / Eldorado Gold Corporation
ALLY / Ally Financial Inc.
REG / Regency Centers Corporation
LFUS / Littelfuse, Inc.
DRI / Darden Restaurants, Inc.
PAYC / Paycom Software, Inc.
NDSN / Nordson Corporation
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
SFBS / ServisFirst Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
APH / Amphenol Corporation
ENSG / The Ensign Group, Inc.
EXEL / Exelixis, Inc.
SPGI / S&P Global Inc.
CGNX / Cognex Corporation
AG / First Majestic Silver Corp.
CWEN / Clearway Energy, Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
LPX / Louisiana-Pacific Corporation
MCHP / Microchip Technology Incorporated
CTRA / Coterra Energy Inc.
COHR / Coherent Corp.
VCEL / Vericel Corporation
GTHX / G1 Therapeutics, Inc.
ALBO / Albireo Pharma Inc
NWL / Newell Brands Inc.
AMRC / Ameresco, Inc.
EBS / Emergent BioSolutions Inc.
KDNY / Chinook Therapeutics Inc
SAND / Sandstorm Gold Ltd.
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
RNST / Renasant Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
CTXS / Citrix Systems, Inc.
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
TPIC / TPI Composites, Inc.
CCXI / Churchill Capital Corp XI
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
FELE / Franklin Electric Co., Inc.
NMFC / New Mountain Finance Corporation
RIGL / Rigel Pharmaceuticals, Inc.
WAFD / WaFd, Inc
MPWR / Monolithic Power Systems, Inc.
BWA / BorgWarner Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IAG / IAMGOLD Corporation
WLDN / Willdan Group, Inc.
ST / Sensata Technologies Holding plc
URGN / UroGen Pharma Ltd.
AGI / Alamos Gold Inc.
REX / REX American Resources Corporation
COLB / Columbia Banking System, Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
SSRM / SSR Mining Inc.
KLAC / KLA Corporation
PODD / Insulet Corporation
ZION / Zions Bancorporation, National Association
OFG / OFG Bancorp
SLB / SLB N.V.
LECO / Lincoln Electric Holdings, Inc.
GMED / Globus Medical, Inc.
HWC / Hancock Whitney Corporation
RTX / RTX Corporation
IEX / IDEX Corporation
FCNCA / First Citizens BancShares, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RIG / Transocean Ltd.
SPG / Simon Property Group, Inc.
SSYS / Stratasys Ltd.
IMGN / ImmunoGen, Inc.
ATVI / Activision Blizzard Inc
CARA / Cara Therapeutics, Inc.
UCB / United Community Banks, Inc.
LUMN / Lumen Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
FBNC / First Bancorp
CAH / Cardinal Health, Inc.
PBF / PBF Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUX / McEwen Inc.
CMC / Commercial Metals Company
MU / Micron Technology, Inc.
CPF / Central Pacific Financial Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
ARCH / Arch Resources, Inc.
PVAC / Penn Virginia Corp.
TER / Teradyne, Inc.
MTH / Meritage Homes Corporation
FOXF / Fox Factory Holding Corp.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
SASR / Sandy Spring Bancorp, Inc.
HZO / MarineMax, Inc.
VMW / Vmware Inc. - Class A
STLD / Steel Dynamics, Inc.
AGEN / Agenus Inc.
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
AGCO / AGCO Corporation
SVC / Service Properties Trust
HEP / Holly Energy Partners L.P. - Unit
BFB / Brown-Forman Corp. - Class B
CVBF / CVB Financial Corp.
HAS / Hasbro, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LPLA / LPL Financial Holdings Inc.
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SWN / Southwestern Energy Company
SSB / SouthState Bank Corporation
SKX / Skechers U.S.A., Inc.
EPAM / EPAM Systems, Inc.
KRYS / Krystal Biotech, Inc.
IAC / IAC Inc.
HEIA / Heico Corp. - Class A
WAL / Western Alliance Bancorporation
FIZZ / National Beverage Corp.
IMMR / Immersion Corporation
BCC / Boise Cascade Company
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RGNX / REGENXBIO Inc.
CE / Celanese Corporation
XLNX / Xilinx, Inc.
ORA / Ormat Technologies, Inc.
KAI / Kadant Inc.
DCI / Donaldson Company, Inc.
SRCE / 1st Source Corporation
LRCX / Lam Research Corporation
NS / NuStar Energy L.P. - Limited Partnership
NBHC / National Bank Holdings Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
EXK / Endeavour Silver Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
PFE / Pfizer Inc.
CSFL / Centerstate Banks, Inc.
VNO / Vornado Realty Trust
IOSP / Innospec Inc.
FULT / Fulton Financial Corporation
ALKS / Alkermes plc
WABC / Westamerica Bancorporation
FMC / FMC Corporation
GGG / Graco Inc.
CNS / Cohen & Steers, Inc.
AX / Axos Financial, Inc.
CW / Curtiss-Wright Corporation
ACIU / AC Immune SA
AMAT / Applied Materials, Inc.
CACI / CACI International Inc
UNIT / Uniti Group Inc.
WHD / Cactus, Inc.
PTCT / PTC Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
HLI / Houlihan Lokey, Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
LKFN / Lakeland Financial Corporation
PLUS / ePlus inc.
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation
HES / Hess Corporation
GRMN / Garmin Ltd.
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
V / Visa Inc.
FE / FirstEnergy Corp.
LSTR / Landstar System, Inc.
EVTC / EVERTEC, Inc.
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
WTS / Watts Water Technologies, Inc.
MTN / Vail Resorts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TAP / Molson Coors Beverage Company
PRLB / Proto Labs, Inc.
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
SFM / Sprouts Farmers Market, Inc.
EVR / Evercore Inc.
US33812L1026 / Fitbit Inc.
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
BRC / Brady Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
UFPI / UFP Industries, Inc.
NLOK / NortonLifeLock Inc
OCFC / OceanFirst Financial Corp.
SIG / Signet Jewelers Limited
TMHC / Taylor Morrison Home Corporation
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HP / Helmerich & Payne, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
FSS / Federal Signal Corporation
NWN / Northwest Natural Holding Company
RHI / Robert Half Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
NTAP / NetApp, Inc.
LEA / Lear Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
MSA / MSA Safety Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NNN / NNN REIT, Inc.
FISV / Fiserv, Inc.
MTDR / Matador Resources Company
VSH / Vishay Intertechnology, Inc.
MSM / MSC Industrial Direct Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDAY / Workday, Inc.
EXC / Exelon Corporation
EG / Everest Group, Ltd.
FSK / FS KKR Capital Corp.
TREE / LendingTree, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
NVR / NVR, Inc.
COLL / Collegium Pharmaceutical, Inc.
NEU / NewMarket Corporation
HTBK / Heritage Commerce Corp
CSL / Carlisle Companies Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
LENB / Lennar Corp. - Class B
ECL / Ecolab Inc.
SYY / Sysco Corporation
FNB / F.N.B. Corporation
PLD / Prologis, Inc.
MGNX / MacroGenics, Inc.
LZB / La-Z-Boy Incorporated
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSFS / WSFS Financial Corporation
IBOC / International Bancshares Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GE / General Electric Company
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
WDFC / WD-40 Company
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSW / CSW Industrials, Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
DDD / 3D Systems Corporation
PKG / Packaging Corporation of America
CYBR / CyberArk Software Ltd.
TRU / TransUnion
SAIA / Saia, Inc.
BURL / Burlington Stores, Inc.
SA / Seabridge Gold Inc.
PTC / PTC Inc.
AVA / Avista Corporation
TTWO / Take-Two Interactive Software, Inc.
SITC / SITE Centers Corp.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AVT / Avnet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOMB / Home BancShares, Inc.
NG / NovaGold Resources Inc.
BLDP / Ballard Power Systems Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MLM / Martin Marietta Materials, Inc.
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
RGLD / Royal Gold, Inc.
CVS / CVS Health Corporation
RNR / RenaissanceRe Holdings Ltd.
NOW / ServiceNow, Inc.
LII / Lennox International Inc.
ETRN / Equitrans Midstream Corporation
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LXP / LXP Industrial Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
WU / The Western Union Company
AMGN / Amgen Inc.
GM / General Motors Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
RUN / Sunrun Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KFRC / Kforce Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
OSK / Oshkosh Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CRNX / Crinetics Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
TELL / Tellurian Inc.
NEE / NextEra Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
OKTA / Okta, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
OMF / OneMain Holdings, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
PFBC / Preferred Bank
T / AT&T Inc.
KO / The Coca-Cola Company
WBS / Webster Financial Corporation
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
MNKD / MannKind Corporation
WIRE / Encore Wire Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
DECK / Deckers Outdoor Corporation
CATY / Cathay General Bancorp
WWD / Woodward, Inc.
IBM / International Business Machines Corporation
BRKR / Bruker Corporation
ALB / Albemarle Corporation
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TPR / Tapestry, Inc.
BFH / Bread Financial Holdings, Inc.
TREX / Trex Company, Inc.
FCN / FTI Consulting, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OSIS / OSI Systems, Inc.
QLYS / Qualys, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
FBP / First BanCorp.
ANAB / AnaptysBio, Inc.
SKT / Tanger Inc.
PRU / Prudential Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GNTX / Gentex Corporation
ADT / ADT Inc.
XYZ / Block, Inc.
SWKS / Skyworks Solutions, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WST / West Pharmaceutical Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
RMR / The RMR Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
MEDP / Medpace Holdings, Inc.
AOS / A. O. Smith Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
HRB / H&R Block, Inc.
EXPD / Expeditors International of Washington, Inc.
MPLX / MPLX LP - Limited Partnership
SLAB / Silicon Laboratories Inc.
TGT / Target Corporation
AYI / Acuity Inc.
BLD / TopBuild Corp.
UNP / Union Pacific Corporation
XENE / Xenon Pharmaceuticals Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
HALO / Halozyme Therapeutics, Inc.
SBUX / Starbucks Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
SPWR / SunPower Inc.
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
VNDA / Vanda Pharmaceuticals Inc.
HCC / Warrior Met Coal, Inc.
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
FAST / Fastenal Company
EIX / Edison International
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALRM / Alarm.com Holdings, Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
AVAV / AeroVironment, Inc.
EME / EMCOR Group, Inc.
EFSC / Enterprise Financial Services Corp
CHCO / City Holding Company
FFBC / First Financial Bancorp.
CMCSA / Comcast Corporation
MOD / Modine Manufacturing Company
ENTA / Enanta Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
KURA / Kura Oncology, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
GLW / Corning Incorporated
TTC / The Toro Company
ATKR / Atkore Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSX / CSX Corporation
DUK / Duke Energy Corporation
MGM / MGM Resorts International
BKR / Baker Hughes Company
ENLC / EnLink Midstream, LLC
KKR / KKR & Co. Inc.
IRBT / iRobot Corporation
ITRI / Itron, Inc.
NKE / NIKE, Inc.
PCTY / Paylocity Holding Corporation
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
CDE / Coeur Mining, Inc.
JKHY / Jack Henry & Associates, Inc.
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
RMD / ResMed Inc.
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
SBAC / SBA Communications Corporation
ANET / Arista Networks, Inc.
SHOO / Steven Madden, Ltd.
CASH / Pathward Financial, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
COLM / Columbia Sportswear Company
SLG / SL Green Realty Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RS / Reliance, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
AGIO / Agios Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
IBP / Installed Building Products, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
VYGR / Voyager Therapeutics, Inc.
CHE / Chemed Corporation
STX / Seagate Technology Holdings plc
FHN / First Horizon Corporation
VEEV / Veeva Systems Inc.
G / Genpact Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
ZS / Zscaler, Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
ALG / Alamo Group Inc.
CRI / Carter's, Inc.