Market Value58,816,843,000
Total Holdings731
File Date2020-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTDR / Frontdoor, Inc.
ANGO / AngioDynamics, Inc.
HELE / Helen of Troy Limited
EBS / Emergent BioSolutions Inc.
CE / Celanese Corporation
WEN / The Wendy's Company
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
AYI / Acuity Inc.
FE / FirstEnergy Corp.
EL / The Estée Lauder Companies Inc.
BFAM / Bright Horizons Family Solutions Inc.
FHN / First Horizon Corporation
ZGNX / Zogenix Inc
SBGI / Sinclair, Inc.
BKI / Black Knight Inc - Class A
LNC / Lincoln National Corporation
STAA / STAAR Surgical Company
MDSO / Medidata Solutions, Inc.
ASH / Ashland Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US69354M1080 / PRA Health Sciences Inc
US33938JAB26 / Flexion Therapeutics Bond
LILAK / Liberty Latin America Ltd.
BXS / BancorpSouth Bank
US678026AH87 / Oil Sts Intl Inc Bond
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
US67020YAN04 / Nuance Communications Inc Bond
US45031UCB52 / iStar Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
US393657AK76 / Greenbrier Companies Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MIME / Mimecast Ltd
AAN / The Aaron's Company, Inc.
DLB / Dolby Laboratories, Inc.
GRA / W.R. Grace & Co.
IP / International Paper Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
US6550441058 / Noble Energy, Inc.
SMTC / Semtech Corporation
US40425J1016 / HMS Holdings Corp.
AVNS / Avanos Medical, Inc.
US54142L1098 / LogMein, Inc.
TRUP / Trupanion, Inc.
PRA / ProAssurance Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
INSP / Inspire Medical Systems, Inc.
EBAY / eBay Inc.
KRNT / Kornit Digital Ltd.
AAPL / Apple Inc.
TRNO / Terreno Realty Corporation
WHR / Whirlpool Corporation
FHI / Federated Hermes, Inc.
DBI / Designer Brands Inc.
GDI / Gardner Denver Holdings, Inc.
G / Genpact Limited
EXR / Extra Space Storage Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AJRD / Aerojet Rocketdyne Holdings Inc
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
CXW / CoreCivic, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INT / World Fuel Services Corp.
IBKC / IBERIABANK Corp.
VNOM / Viper Energy, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CSFL / Centerstate Banks, Inc.
DGII / Digi International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JRVR / James River Group Holdings, Inc.
AMPY / Amplify Energy Corp.
EGP / EastGroup Properties, Inc.
US0549371070 / BB&T Corp.
SRCI / SRC Energy Inc
AAON / AAON, Inc.
CBM / Cambrex Corp.
US128126AB54 / CalAmp Corp. Bond
CIO / City Office REIT, Inc.
WBC / Wabco Holdings, Inc.
CARO / Carolina Financial Corp
APTS / Preferred Apartment Communities Inc - Class A
ASIX / AdvanSix Inc.
461730103 / Investors Real Estate Trust
GWR / Genesee & Wyoming, Inc.
CRI / Carter's, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
US24983LAB09 / Dermira Inc Bond
CSOD / Cornerstone OnDemand Inc
ESNT / Essent Group Ltd.
IMAX / IMAX Corporation
/ Immunomedics, Inc.
MMP / Magellan Midstream Partners L.P.
NMIH / NMI Holdings, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
PFSI / PennyMac Financial Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRO / PROS Holdings, Inc.
US69366JAB70 / PTC Therapeutics, Inc. Bond
SAH / Sonic Automotive, Inc.
TNET / TriNet Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
0HYP / Citizens Financial Group, Inc.
KR / The Kroger Co.
ATRC / AtriCure, Inc.
CNS / Cohen & Steers, Inc.
PRIM / Primoris Services Corporation
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
US74624MAB81 / Pure Storage Inc Bond
US779376AD42 / Rovi Corp. Bond
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PDM / Piedmont Realty Trust, Inc.
ROG / Rogers Corporation
KEX / Kirby Corporation
AMAT / Applied Materials, Inc.
872307903 / TCF Financial Corporation
HT / Hersha Hospitality Trust - Class A
MRCY / Mercury Systems, Inc.
LYB / LyondellBasell Industries N.V.
KBAL / Kimball International, Inc. - Class B
XNCR / Xencor, Inc.
WCG / Wellcare Health Plans, Inc.
SRI / Stoneridge, Inc.
SYY / Sysco Corporation
CHEF / The Chefs' Warehouse, Inc.
EVOP / EVO Payments Inc - Class A
LPSN / LivePerson, Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
CCO / Clear Channel Outdoor Holdings, Inc.
TDY / Teledyne Technologies Incorporated
BPMC / Blueprint Medicines Corporation
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
AMED / Amedisys, Inc.
TPIC / TPI Composites, Inc.
VER / VEREIT Inc
VSM / Versum Materials, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
BAND / Bandwidth Inc.
CNK / Cinemark Holdings, Inc.
CHK / Chesapeake Energy Corporation
IAA / IAA Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
PSB / PS Business Parks, Inc.
TMX / Terminix Global Holdings Inc
19041P105 / CBS Corp.
INXN / InterXion Holding N.V.
ATSG / Air Transport Services Group, Inc.
BOOM / DMC Global Inc.
V / Visa Inc.
EPAM / EPAM Systems, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US62857M1053 / MyoKardia, Inc.
US30050BAB71 / Evolent Health Inc Bond
STRA / Strategic Education, Inc.
DEI / Douglas Emmett, Inc.
US05351XAB73 / Avaya Hldgs Corp Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
CBB / Cincinnati Bell, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EPRT / Essential Properties Realty Trust, Inc.
JCOM / J2 Global Inc.
US36164V3050 / GCI Liberty, Inc.
KAMN / Kaman Corporation
904784709 / Unilever N.V.
ALC / Alcon Inc.
ACC / American Campus Communities Inc.
ASGN / ASGN Incorporated
CATY / Cathay General Bancorp
US75606N1090 / RealPage Inc
US0906721065 / BioTelemetry, Inc.
US3024451011 / FLIR Systems, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
WLL / Whiting Petroleum Corp (New)
US25470MAD11 / Dish Network Corp Bond
57772K101 / Maxim Integrated Products Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US62914B1008 / NIC Inc.
DRI / Darden Restaurants, Inc.
CORE / Core-Mark Hldg Co Inc
DOV / Dover Corporation
US958102AP07 / Western Digital Corp Bond
AMK / AssetMark Financial Holdings, Inc.
GHDX / Genomic Health, Inc.
OUT / OUTFRONT Media Inc.
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
MED / Medifast, Inc.
NSA / National Storage Affiliates Trust
WRK / WestRock Company
ODFL / Old Dominion Freight Line, Inc.
SLAB / Silicon Laboratories Inc.
/ Wyndham Destinations, Inc.
RAVN / Raven Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
APO / Apollo Global Management, Inc.
BA / The Boeing Company
US697435AD78 / Palo Alto Networks Inc Bond
KMPR / Kemper Corporation
MTN / Vail Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
CSX / CSX Corporation
EPZM / Epizyme Inc
0HBB / Aimmune Therapeutics Inc
LSI / Life Storage Inc - Registered Shares
CONE / CyrusOne Inc
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
US62957HAB15 / Nabors Inds Inc New Bond
AJG / Arthur J. Gallagher & Co.
RPD / Rapid7, Inc.
US78454LAM28 / SM Energy Co Bond
VRNT / Verint Systems Inc.
HSC / Enviri Corp
STOR / Store Capital Corp
JBGS / JBG SMITH Properties
RVI / Robinhood Ventures Fund I
CERN / Cerner Corp.
CVI / CVR Energy, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ELS / Equity LifeStyle Properties, Inc.
ARCC / Ares Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
US2168311072 / Cooper Tire & Rubber Co
KSU / Kansas City Southern
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ARCH / Arch Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
SHOO / Steven Madden, Ltd.
LCII / LCI Industries
MRSH / Marsh & McLennan Companies, Inc.
GE / General Electric Company
SIVB / SVB Financial Group
CGNX / Cognex Corporation
HAYN / Haynes International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EVBG / Everbridge, Inc.
KAR / OPENLANE, Inc.
LHCG / LHC Group Inc
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
DFIN / Donnelley Financial Solutions, Inc.
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WMS / Advanced Drainage Systems, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
GWRE / Guidewire Software, Inc.
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
HURN / Huron Consulting Group Inc.
PODD / Insulet Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RMBS / Rambus Inc.
OSW / OneSpaWorld Holdings Limited
NNN / NNN REIT, Inc.
CIEN / Ciena Corporation
WST / West Pharmaceutical Services, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
CME / CME Group Inc.
RBC / RBC Bearings Incorporated
IQV / IQVIA Holdings Inc.
MELI / MercadoLibre, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCTY / Paylocity Holding Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
KTOS / Kratos Defense & Security Solutions, Inc.
EYE / National Vision Holdings, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
VREX / Varex Imaging Corporation
HEI / HEICO Corporation
NAVI / Navient Corporation
LAMR / Lamar Advertising Company
/ Voya Prime Rate Trust
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
AXP / American Express Company
AWI / Armstrong World Industries, Inc.
MLR / Miller Industries, Inc.
ATVI / Activision Blizzard Inc
AIMC / Altra Industrial Motion Corp
TBK / Triumph Bancorp Inc
MDT / Medtronic plc
ELV / Elevance Health, Inc.
CWST / Casella Waste Systems, Inc.
URI / United Rentals, Inc.
UAA / Under Armour, Inc.
HUBS / HubSpot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
NEO / NeoGenomics, Inc.
WWD / Woodward, Inc.
ALG / Alamo Group Inc.
LOPE / Grand Canyon Education, Inc.
APD / Air Products and Chemicals, Inc.
EAF / GrafTech International Ltd.
0PP / Portola Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
AGM / Federal Agricultural Mortgage Corporation
URBN / Urban Outfitters, Inc.
CNDT / Conduent Incorporated
ANSS / ANSYS, Inc.
CBRE / CBRE Group, Inc.
PKG / Packaging Corporation of America
MKTX / MarketAxess Holdings Inc.
COF / Capital One Financial Corporation
GNRC / Generac Holdings Inc.
US20605P1012 / Concho Resources, Inc.
ADPT / Adaptive Biotechnologies Corporation
NOMD / Nomad Foods Limited
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FIVE / Five Below, Inc.
XEL / Xcel Energy Inc.
GTN / Gray Media, Inc.
WM / Waste Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
MSCI / MSCI Inc.
PEN / Penumbra, Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
FDX / FedEx Corporation
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
KAI / Kadant Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
CHDN / Churchill Downs Incorporated
FR / First Industrial Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
CDW / CDW Corporation
HZNP / Horizon Therapeutics Plc
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc.
UFPI / UFP Industries, Inc.
QTWO / Q2 Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
ZEN / Zendesk Inc
AMWD / American Woodmark Corporation
CHGG / Chegg, Inc.
CASH / Pathward Financial, Inc.
CMCO / Columbus McKinnon Corporation
BMTC / Bryn Mawr Bank Corp.
BALL / Ball Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NVT / nVent Electric plc
NGVT / Ingevity Corporation
NWE / NorthWestern Energy Group, Inc.
TFX / Teleflex Incorporated
CLB / Core Laboratories Inc.
KMX / CarMax, Inc.
WHD / Cactus, Inc.
C / Citigroup Inc.
RMD / ResMed Inc.
STAR / iStar Inc
WCN / Waste Connections, Inc.
WING / Wingstop Inc.
NSP / Insperity, Inc.
FIS / Fidelity National Information Services, Inc.
US128126AD11 / Calamp Corp Bond
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
DHI / D.R. Horton, Inc.
SLB / SLB N.V.
ILPT / Industrial Logistics Properties Trust
AKAM / Akamai Technologies, Inc.
PFG / Principal Financial Group, Inc.
AON / Aon plc
PRMW / Primo Water Corporation
RBA / RB Global, Inc.
SBNY / Signature Bank
MODG / Topgolf Callaway Brands Corp.
COR / Cencora, Inc.
CLX / The Clorox Company
UBA / Urstadt Biddle Properties, Inc. - Class A
F / Ford Motor Company
VFC / V.F. Corporation
CTLT / Catalent, Inc.
POOL / Pool Corporation
HSY / The Hershey Company
FFBC / First Financial Bancorp.
LIN / Linde plc
CTAS / Cintas Corporation
O / Realty Income Corporation
PPL / PPL Corporation
CB / Chubb Limited
RARE / Ultragenyx Pharmaceutical Inc.
TTMI / TTM Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
CSGP / CoStar Group, Inc.
LUMN / Lumen Technologies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SF / Stifel Financial Corp.
AORT / Artivion, Inc.
PLMR / Palomar Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BATRK / Atlanta Braves Holdings, Inc.
LFUS / Littelfuse, Inc.
NXRT / NexPoint Residential Trust, Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
HALO / Halozyme Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
TGT / Target Corporation
AMN / AMN Healthcare Services, Inc.
KE / Kimball Electronics, Inc.
CPT / Camden Property Trust
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
WNS / WNS (Holdings) Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JBT / JBT Marel Corporation
BAP / Credicorp Ltd.
GLPI / Gaming and Leisure Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
CVBF / CVB Financial Corp.
SPLK / Splunk Inc.
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
RLI / RLI Corp.
DAR / Darling Ingredients Inc.
CSGS / CSG Systems International, Inc.
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
NFG / National Fuel Gas Company
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
SGEN / Seagen Inc
GIS / General Mills, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US25470MAB54 / DISH Network Corp. 3.375% Bond
HLIO / Helios Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RNG / RingCentral, Inc.
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
PACW / Pacwest Bancorp
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
PTCT / PTC Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
L / Loews Corporation
EVRG / Evergy, Inc.
WAL / Western Alliance Bancorporation
RGEN / Repligen Corporation
NDAQ / Nasdaq, Inc.
SPGI / S&P Global Inc.
GMRE / Global Medical REIT Inc.
FTV / Fortive Corporation
TAP / Molson Coors Beverage Company
DD / DuPont de Nemours, Inc.
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
MORN / Morningstar, Inc.
CHE / Chemed Corporation
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
MKSI / MKS Inc.
GRMN / Garmin Ltd.
IRT / Independence Realty Trust, Inc.
VIAV / Viavi Solutions Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
CASY / Casey's General Stores, Inc.
NSC / Norfolk Southern Corporation
CLH / Clean Harbors, Inc.
ALLE / Allegion plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
BBY / Best Buy Co., Inc.
HLNE / Hamilton Lane Incorporated
DUK / Duke Energy Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
CMI / Cummins Inc.
HRB / H&R Block, Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
DAN / Dana Incorporated
HBAN / Huntington Bancshares Incorporated
PLNT / Planet Fitness, Inc.
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
GMED / Globus Medical, Inc.
GTLS / Chart Industries, Inc.
TSEM / Tower Semiconductor Ltd.
MAA / Mid-America Apartment Communities, Inc.
BC / Brunswick Corporation
RJF / Raymond James Financial, Inc.
NBIS / Nebius Group N.V.
TRU / TransUnion
SRC / Spirit Realty Capital, Inc.
PHR / Phreesia, Inc.
AIN / Albany International Corp.
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
VAC / Marriott Vacations Worldwide Corporation
WTW / Willis Towers Watson Public Limited Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GOOD / Gladstone Commercial Corporation
NXDT / NexPoint Diversified Real Estate Trust
DFS / Discover Financial Services
GLW / Corning Incorporated
IAC / IAC Inc.
MKC / McCormick & Company, Incorporated
GSHD / Goosehead Insurance, Inc.
CNNE / Cannae Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
NKE / NIKE, Inc.
AEIS / Advanced Energy Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
OCFC / OceanFirst Financial Corp.
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STAG / STAG Industrial, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
CCOI / Cogent Communications Holdings, Inc.
SSB / SouthState Bank Corporation
LAUR / Laureate Education, Inc.
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
IIPR / Innovative Industrial Properties, Inc.
ITRI / Itron, Inc.
FIVN / Five9, Inc.
COLD / Americold Realty Trust, Inc.
IRM / Iron Mountain Incorporated
OHI / Omega Healthcare Investors, Inc.
EXPD / Expeditors International of Washington, Inc.
AMH / American Homes 4 Rent
FLT / Corpay, Inc.
ENV / Envestnet, Inc.
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
OZK / Bank OZK
VST / Vistra Corp.
BFB / Brown-Forman Corp. - Class B
UNM / Unum Group
LVS / Las Vegas Sands Corp.
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
UTMD / Utah Medical Products, Inc.
GM / General Motors Company
UMH / UMH Properties, Inc.
HAL / Halliburton Company
SUI / Sun Communities, Inc.
OMC / Omnicom Group Inc.
MEI / Methode Electronics, Inc.
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
OLED / Universal Display Corporation
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
PARA / Paramount Global
TFC / Truist Financial Corporation
KLAC / KLA Corporation
EIG / Employers Holdings, Inc.
MGRC / McGrath RentCorp
SMPL / The Simply Good Foods Company
CUBE / CubeSmart
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
MLNX / Mellanox Technologies, Ltd.
WLY / John Wiley & Sons, Inc.
GLOB / Globant S.A.
CNMD / CONMED Corporation
KEY / KeyCorp
RF / Regions Financial Corporation
ALE / ALLETE, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEX / WEX Inc.
PXD / Pioneer Natural Resources Company
PB / Prosperity Bancshares, Inc.
SKY / Champion Homes, Inc.
BWXT / BWX Technologies, Inc.
ABCB / Ameris Bancorp
IHRT / iHeartMedia, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
ADC / Agree Realty Corporation
POST / Post Holdings, Inc.
AEP / American Electric Power Company, Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ABT / Abbott Laboratories
JJSF / J&J Snack Foods Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIR / AAR Corp.
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
FRPT / Freshpet, Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
EIX / Edison International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESE / ESCO Technologies Inc.
CTRE / CareTrust REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ACA / Arcosa, Inc.
HPQ / HP Inc.
HES / Hess Corporation
CNSL / Consolidated Communications Holdings, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
USB / U.S. Bancorp
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
HRI / Herc Holdings Inc.
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
DTE / DTE Energy Company
TREX / Trex Company, Inc.
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
CLVT / Clarivate Plc
DVN / Devon Energy Corporation
ACN / Accenture plc
MDU / MDU Resources Group, Inc.
HUM / Humana Inc.
TXRH / Texas Roadhouse, Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
ASND / Ascendis Pharma A/S
INTU / Intuit Inc.
NOVT / Novanta Inc.
EXPE / Expedia Group, Inc.
HOMB / Home BancShares, Inc.
ICLR / ICON Public Limited Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
EVTC / EVERTEC, Inc.
CHX / ChampionX Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
KNSL / Kinsale Capital Group, Inc.
SCHW / The Charles Schwab Corporation
ICFI / ICF International, Inc.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
FAF / First American Financial Corporation
AIG / American International Group, Inc.
PCRX / Pacira BioSciences, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
SEIC / SEI Investments Company
PEGA / Pegasystems Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
AVTR / Avantor, Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
FOXF / Fox Factory Holding Corp.
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
CBT / Cabot Corporation
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
HXL / Hexcel Corporation
PSX / Phillips 66
JAZZ / Jazz Pharmaceuticals plc
COLM / Columbia Sportswear Company
NXST / Nexstar Media Group, Inc.
KFY / Korn Ferry
PEG / Public Service Enterprise Group Incorporated
DESP / Despegar.com, Corp.
BPOP / Popular, Inc.
SITE / SiteOne Landscape Supply, Inc.
SRE / Sempra
YUMC / Yum China Holdings, Inc.
ACM / AECOM