Market Value10,729,936,000
Total Holdings838
File Date2018-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PTC / PTC Inc.
BPOP / Popular, Inc.
DLR / Digital Realty Trust, Inc.
THR / Thermon Group Holdings, Inc.
SAFM / Sanderson Farms, Inc.
AVX / Avax One Technology Ltd.
ROCK / Gibraltar Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
JBTM / JBT Marel Corporation
US36164V3050 / GCI Liberty, Inc.
US19421R2004 / Collectors Universe, Inc.
BBSI / Barrett Business Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
024237020 / Dean Foods Co
UAL / United Airlines Holdings, Inc.
DISCA / Discovery Inc - Class A
SHPG / Shire Plc.
RCL / Royal Caribbean Cruises Ltd.
HIFR / InfraREIT, Inc.
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products Inc.
HST / Host Hotels & Resorts, Inc.
HPT / Hospitality Properties Trust
TSS / Total System Services, Inc.
US2296691064 / Cubic Corporation
018490100 / Allergan plc
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
BID / Sotheby's
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RXN / Rexnord Corp
SRC / Spirit Realty Capital, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
TRST / TrustCo Bank Corp NY
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
US75606N1090 / RealPage Inc
FITB / Fifth Third Bancorp
ZD / Ziff Davis, Inc.
APTV / Aptiv PLC
CERN / Cerner Corp.
WPC / W. P. Carey Inc.
DOW / Dow Inc.
VRS / Verso Corp - Class A
74005P104 / Praxair, Inc.
00B65Z9D7 / Noble Corporation plc
US8865471085 / Tiffany & Co.
REXR / Rexford Industrial Realty, Inc.
TRMB / Trimble Inc.
ANDV / Andeavor Corp.
ZION / Zions Bancorporation, National Association
VRAY / ViewRay Inc.
QSR / Restaurant Brands International Inc.
ESIO / Electro Scientific Industries, Inc.
SJI / South Jersey Industries Inc.
LAZ / Lazard, Inc.
TOWR / Tower International, Inc.
DHX / DHI Group, Inc.
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
VMW / Vmware Inc. - Class A
CREE / Cree, Inc.
GTS / Triple-S Management Corp
CDR / Cedar Realty Trust Inc
US36268W1009 / Gain Capital Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ARR / ARMOUR Residential REIT, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMTC / Semtech Corporation
PUMP / ProPetro Holding Corp.
ARMK / Aramark
/ U.S. Concrete, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WU / The Western Union Company
GWB / Great Western Bancorp Inc
ATVI / Activision Blizzard Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TEAM / Atlassian Corporation
BALL / Ball Corporation
CAIAF / CA Immobilien Anlagen AG
CRZO / Carrizo Oil & Gas, Inc.
DLTH / Duluth Holdings Inc.
MNR / Mach Natural Resources LP
US3024451011 / FLIR Systems, Inc.
HOPE / Hope Bancorp, Inc.
STOR / Store Capital Corp
CIM / Chimera Investment Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CDK / CDK Global Inc
BXS / BancorpSouth Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LSI / Life Storage Inc - Registered Shares
AEL / American Equity Investment Life Holding Company
TROX / Tronox Holdings plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABB / ABB Ltd. - ADR
VSM / Versum Materials, Inc.
PENN / PENN Entertainment, Inc.
/ GasLog Ltd
US00770F1049 / Aegion Corp
CHSP / Chesapeake Lodging Trust
HZNP / Horizon Therapeutics Plc
OZRK / Bank of the Ozarks, Inc.
UBNK / United Financial Bancorp, Inc.
CATO / The Cato Corporation
RDC / Rowan Companies plc
/ Bank of the Ozarks, Inc. COM
MDQZZ / MedEquities Realty Trust, Inc.
PEGI / Pattern Energy Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLDR / Cloudera Inc
US2168311072 / Cooper Tire & Rubber Co
WAGE / WageWorks Inc.
MTCH / Match Group, Inc.
DISCOVERY COMMUNICATNS NEW COM / (25470F10X)
FMSA / Fairmount Santrol Holdings Inc.
DOOR / Masonite International Corporation
/ TD AmeriTrade Holding Corp.
RTEC / Rudolph Technologies, Inc.
CRAY / Cray, Inc.
GDI / Gardner Denver Holdings, Inc.
KMG / KMG Chemicals, Inc.
SYNT / Syntel, Inc.
US87403A1079 / Tailored Brands, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US54142L1098 / LogMein, Inc.
KLXI / KLX Inc.
APU / AmeriGas Partners, L.P.
TSE / Trinseo PLC
PLCE / The Children's Place, Inc.
TGH / Textainer Group Holdings Limited
BIG / Big Lots, Inc.
FCB / FCB Financial Holdings, Inc.
GHL / Greenhill & Co Inc
HAWK / HawkEye 360, Inc.
DISCOVERY COMMUNICATIONS INC S / (25470F30X)
US59408Q1067 / Michaels Companies Inc. (The)
WLH / Lyon William Homes
MBFI / MB Financial, Inc.
DPLO / Diplomat Pharmacy, Inc.
ZIXI / Zix Corp.
MLPA / Global X Funds - Global X MLP ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CARO / Carolina Financial Corp
PBCT / People`s United Financial Inc
CMTL / Comtech Telecommunications Corp.
CNCE / Concert Pharmaceuticals Inc
US04650Y1001 / At Home Group Inc
FET / Forum Energy Technologies, Inc.
KTWO / K2 Capital Acquisition Corporation
US92553P1021 / Viacom, Inc.
HCCI / Heritage-Crystal Clean Inc
/ AAC Holdings, Inc.
GCI / Gannett Co., Inc.
CP / Canadian Pacific Kansas City Limited
COHR / Coherent Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTMX / CytomX Therapeutics, Inc.
AFAM / Almost Family, Inc.
AVGO / Broadcom Inc.
EPR / EPR Properties
SSB / SouthState Bank Corporation
ROG / Rogers Corporation
AMED / Amedisys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASB / Associated Banc-Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
MAA / Mid-America Apartment Communities, Inc.
SBNY / Signature Bank
FMBI / First Midwest Bancorp, Inc.
/ Denbury Resources, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
UFS / Domtar Corporation
US0325111070 / Anadarko Petroleum Corp.
872307903 / TCF Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
WP / Worldpay, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAWW / Atlas Air Worldwide Holdings Inc.
US0352901054 / Anixter International, Inc.
19041P105 / CBS Corp.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
ECA / EnCana Corp.
904784709 / Unilever N.V.
FOUNDATION MEDICINE INC / (35046510X)
PFPT / Proofpoint Inc
BAC / Bank of America Corporation
SPECTRUM BRANDS HOLDINGS INC / (84763R10X)
STI / Solidion Technology, Inc.
NLY / Annaly Capital Management, Inc.
FCFS / FirstCash Holdings, Inc.
FHI / Federated Hermes, Inc.
FRT / Federal Realty Investment Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGA / Magna International Inc.
MLNX / Mellanox Technologies, Ltd.
OPI / Office Properties Income Trust
IVR / Invesco Mortgage Capital Inc.
NYLD.A / NRG Yield, Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LPT / Liberty Property Trust
PACW / Pacwest Bancorp
CSII / Cardiovascular Systems Inc.
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
IWB / iShares Trust - iShares Russell 1000 ETF
SIVB / SVB Financial Group
SC / Santander Consumer USA Holdings Inc
CVEO / Civeo Corporation
SAIL / SailPoint, Inc.
FOSL / Fossil Group, Inc.
KRA / Kraton Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MITT / TPG Mortgage Investment Trust, Inc.
LH / Labcorp Holdings Inc.
RDS.B / Shell Plc - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ UNIT Corporation
BTU / Peabody Energy Corporation
F / Ford Motor Company
TWX / Warner Media LLC
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
/ Denbury Resources, Inc.
MS / Morgan Stanley
HCI / HCI Group, Inc.
ADI / Analog Devices, Inc.
NFX / Newfield Exploration Company
GNOG / Golden Nugget Online Gaming Inc - Class A
VRA / Vera Bradley, Inc.
UNP / Union Pacific Corporation
BERY / Berry Global Group, Inc.
NRG / NRG Energy, Inc.
SAM / The Boston Beer Company, Inc.
PHLT / Performant Healthcare, Inc.
OC / Owens Corning
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
GIS / General Mills, Inc.
EG / Everest Group, Ltd.
CBOE / Cboe Global Markets, Inc.
HFC / HollyFrontier Corp
ALGN / Align Technology, Inc.
WCG / Wellcare Health Plans, Inc.
VMC / Vulcan Materials Company
USFD / US Foods Holding Corp.
PLXS / Plexus Corp.
VYX / NCR Voyix Corporation
CLI / Mack-Cali Realty Corp.
RESN / Resonant Inc
HAS / Hasbro, Inc.
CCL / Carnival Corporation Ltd.
ARGO / Argo Group International Holdings, Inc.
/ Wyndham Destinations, Inc.
DOV / Dover Corporation
US20605P1012 / Concho Resources, Inc.
STAR / iStar Inc
NLSN / Nielsen Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIAB / Viacom, Inc.
/ Total S.A.
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ALB / Albemarle Corporation
GBX / The Greenbrier Companies, Inc.
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
FAF / First American Financial Corporation
MKTX / MarketAxess Holdings Inc.
SFNC / Simmons First National Corporation
SNBR / Sleep Number Corporation
KRO / Kronos Worldwide, Inc.
VST / Vistra Corp.
PCTY / Paylocity Holding Corporation
PTEN / Patterson-UTI Energy, Inc.
NVDA / NVIDIA Corporation
FOX / Fox Corporation
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
DE / Deere & Company
ESNT / Essent Group Ltd.
CUBI / Customers Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
CLF / Cleveland-Cliffs Inc.
FTV / Fortive Corporation
HI / Hillenbrand, Inc.
UVE / Universal Insurance Holdings, Inc.
CUZ / Cousins Properties Incorporated
OII / Oceaneering International, Inc.
DY / Dycom Industries, Inc.
DVN / Devon Energy Corporation
CACI / CACI International Inc
NEE / NextEra Energy, Inc.
NHI / National Health Investors, Inc.
ACCO / ACCO Brands Corporation
SMG / The Scotts Miracle-Gro Company
HLF / Herbalife Ltd.
ANGO / AngioDynamics, Inc.
FISV / Fiserv, Inc.
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
WTFC / Wintrust Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKU / BankUnited, Inc.
GLD / SPDR Gold Shares
NFG / National Fuel Gas Company
FCF / First Commonwealth Financial Corporation
VTR / Ventas, Inc.
BKE / The Buckle, Inc.
RBC / RBC Bearings Incorporated
PNFP / Pinnacle Financial Partners, Inc.
BWA / BorgWarner Inc.
MKL / Markel Group Inc.
STBA / S&T Bancorp, Inc.
CNC / Centene Corporation
EHC / Encompass Health Corporation
RHI / Robert Half Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
PEBO / Peoples Bancorp Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTRN / Citi Trends, Inc.
DAL / Delta Air Lines, Inc.
EYE / National Vision Holdings, Inc.
ESS / Essex Property Trust, Inc.
MSI / Motorola Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
SFL / SFL Corporation Ltd.
HUBS / HubSpot, Inc.
BCC / Boise Cascade Company
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LEA / Lear Corporation
JBLU / JetBlue Airways Corporation
FDS / FactSet Research Systems Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDC / Belden Inc.
PFGC / Performance Food Group Company
HE / Hawaiian Electric Industries, Inc.
FNF / Fidelity National Financial, Inc.
NWS / News Corporation
OMF / OneMain Holdings, Inc.
MXL / MaxLinear, Inc.
RLJ / RLJ Lodging Trust
AKBA / Akebia Therapeutics, Inc.
TRN / Trinity Industries, Inc.
BRX / Brixmor Property Group Inc.
CINF / Cincinnati Financial Corporation
HNRG / Hallador Energy Company
CPS / Cooper-Standard Holdings Inc.
HWKN / Hawkins, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
ASIX / AdvanSix Inc.
JBL / Jabil Inc.
MAN / ManpowerGroup Inc.
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
OSK / Oshkosh Corporation
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
UGI / UGI Corporation
APLE / Apple Hospitality REIT, Inc.
ON / ON Semiconductor Corporation
FIS / Fidelity National Information Services, Inc.
IVZ / Invesco Ltd.
GM / General Motors Company
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
DRH / DiamondRock Hospitality Company
TGT / Target Corporation
UDR / UDR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
V / Visa Inc.
ATKR / Atkore Inc.
MNST / Monster Beverage Corporation
WDAY / Workday, Inc.
GNRC / Generac Holdings Inc.
PSX / Phillips 66
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
LYV / Live Nation Entertainment, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
DOX / Amdocs Limited
MFA / MFA Financial, Inc.
EXAS / Exact Sciences Corporation
ANF / Abercrombie & Fitch Co.
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
FBC / Flagstar Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAM / Brookfield Asset Management Ltd.
CONN / Conn's, Inc.
SKX / Skechers U.S.A., Inc.
NYCB / Flagstar Financial, Inc.
HGV / Hilton Grand Vacations Inc.
TISI / Team, Inc.
AVY / Avery Dennison Corporation
TTEK / Tetra Tech, Inc.
LMT / Lockheed Martin Corporation
LW / Lamb Weston Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
CIT / CIT Group Inc
ENS / EnerSys
IRDM / Iridium Communications Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BCPC / Balchem Corporation
FANG / Diamondback Energy, Inc.
LBTYA / Liberty Global Ltd.
ALK / Alaska Air Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CXP / Columbia Property Trust Inc
KAI / Kadant Inc.
GPC / Genuine Parts Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
PAGS / PagSeguro Digital Ltd.
UNFI / United Natural Foods, Inc.
EQIX / Equinix, Inc.
CNI / Canadian National Railway Company
AON / Aon plc
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
NOVT / Novanta Inc.
RPT / Rithm Property Trust Inc.
ARW / Arrow Electronics, Inc.
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PBF / PBF Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
BHE / Benchmark Electronics, Inc.
IBKC / IBERIABANK Corp.
ICD / Independence Contract Drilling, Inc.
NUS / Nu Skin Enterprises, Inc.
SLAB / Silicon Laboratories Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
BAX / Baxter International Inc.
SWN / Southwestern Energy Company
ACC / American Campus Communities Inc.
RH / RH
FBP / First BanCorp.
WCN / Waste Connections, Inc.
FLT / Corpay, Inc.
CNO / CNO Financial Group, Inc.
PPC / Pilgrim's Pride Corporation
BFH / Bread Financial Holdings, Inc.
LVS / Las Vegas Sands Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
ARCB / ArcBest Corporation
GL / Globe Life Inc.
MGP / MGM Growth Properties LLC - Class A
KSU / Kansas City Southern
CPE / Callon Petroleum Company
CGBD / Carlyle Secured Lending, Inc.
TEL / TE Connectivity plc
LCI / Lannett Co., Inc.
DX / Dynex Capital, Inc.
NNI / Nelnet, Inc.
CYH / Community Health Systems, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
RM / Regional Management Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SXC / SunCoke Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
SKYW / SkyWest, Inc.
ESGR / Enstar Group Limited
MRCY / Mercury Systems, Inc.
LDOS / Leidos Holdings, Inc.
ADUS / Addus HomeCare Corporation
SNV / Synovus Financial Corp.
DECK / Deckers Outdoor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHB / Mechanics Bancorp
TBI / TrueBlue, Inc.
SR / Spire Inc.
POST / Post Holdings, Inc.
CABO / Cable One, Inc.
FSV / FirstService Corporation
AFG / American Financial Group, Inc.
ALTR / Altair Engineering Inc.
MATX / Matson, Inc.
IRT / Independence Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
VSH / Vishay Intertechnology, Inc.
MGRC / McGrath RentCorp
UNIT / Uniti Group Inc.
ICHR / Ichor Holdings, Ltd.
BZH / Beazer Homes USA, Inc.
AFL / Aflac Incorporated
CTBI / Community Trust Bancorp, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LHCG / LHC Group Inc
PRIM / Primoris Services Corporation
RHP / Ryman Hospitality Properties, Inc.
MG / Mistras Group, Inc.
SWX / Southwest Gas Holdings, Inc.
INGN / Inogen, Inc.
WD / Walker & Dunlop, Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
AGM / Federal Agricultural Mortgage Corporation
AMCX / AMC Global Media Inc.
ELME / Elme Communities
ICFI / ICF International, Inc.
RDNT / RadNet, Inc.
PM / Philip Morris International Inc.
BECN / Beacon Roofing Supply, Inc.
WYNN / Wynn Resorts, Limited
MDRX / Veradigm Inc.
WBA / Walgreens Boots Alliance, Inc.
COLB / Columbia Banking System, Inc.
CWH / Camping World Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
PEP / PepsiCo, Inc.
MOFG / MidWestOne Financial Group, Inc.
SF / Stifel Financial Corp.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
WNC / Wabash National Corporation
GTLS / Chart Industries, Inc.
RDN / Radian Group Inc.
AES / The AES Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
MHK / Mohawk Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
FULT / Fulton Financial Corporation
WING / Wingstop Inc.
WTI / W&T Offshore, Inc.
HCC / Warrior Met Coal, Inc.
NEOG / Neogen Corporation
DIS / The Walt Disney Company
NYT / The New York Times Company
K / Kellanova
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
COMM / CommScope Holding Company, Inc.
SIGI / Selective Insurance Group, Inc.
SYF / Synchrony Financial
IBCP / Independent Bank Corporation
ARE / Alexandria Real Estate Equities, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LNC / Lincoln National Corporation
KN / Knowles Corporation
X / United States Steel Corporation
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
BSIG / BrightSphere Investment Group Inc.
DDS / Dillard's, Inc.
SCVL / Shoe Carnival, Inc.
GBCI / Glacier Bancorp, Inc.
MFC / Manulife Financial Corporation
CDW / CDW Corporation
ARCH / Arch Resources, Inc.
UHS / Universal Health Services, Inc.
CATY / Cathay General Bancorp
CMCO / Columbus McKinnon Corporation
CVGW / Calavo Growers, Inc.
LOB / Live Oak Bancshares, Inc.
OPLN / OPENLANE, Inc.
SGH / SMART Global Holdings, Inc.
ONB / Old National Bancorp
UBSI / United Bankshares, Inc.
DFS / Discover Financial Services
FCNCA / First Citizens BancShares, Inc.
OGE / OGE Energy Corp.
HIBB / Hibbett, Inc.
FRC / First Republic Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MD / Pediatrix Medical Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLNX / Xilinx, Inc.
CMCSA / Comcast Corporation
THG / The Hanover Insurance Group, Inc.
RIG / Transocean Ltd.
INGR / Ingredion Incorporated
ETN / Eaton Corporation plc
KWR / Quaker Chemical Corporation
TEX / Terex Corporation
COLM / Columbia Sportswear Company
MKSI / MKS Inc.
CNNE / Cannae Holdings, Inc.
FFBC / First Financial Bancorp.
AL / Air Lease Corporation
CMRE / Costamare Inc.
TRV / The Travelers Companies, Inc.
TTMI / TTM Technologies, Inc.
FCX / Freeport-McMoRan Inc.
CLDT / Chatham Lodging Trust
JPM / JPMorgan Chase & Co.
APAM / Artisan Partners Asset Management Inc.
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
ALSN / Allison Transmission Holdings, Inc.
AGO / Assured Guaranty Ltd.
AMKR / Amkor Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
TMO / Thermo Fisher Scientific Inc.
INVA / Innoviva, Inc.
ITT / ITT Inc.
SABR / Sabre Corporation
UNH / UnitedHealth Group Incorporated
BBT / Beacon Financial Corporation
PFC / Premier Financial Corp.
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUSA / Murphy USA Inc.
DLTR / Dollar Tree, Inc.
PGC / Peapack-Gladstone Financial Corporation
GOOS / Canada Goose Holdings Inc.
XOM / Exxon Mobil Corporation
SRCL / Stericycle, Inc.
AMH / American Homes 4 Rent
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KMX / CarMax, Inc.
SYY / Sysco Corporation
DAR / Darling Ingredients Inc.
AIV / Apartment Investment and Management Company
ENR / Energizer Holdings, Inc.
OXY / Occidental Petroleum Corporation
PRAA / PRA Group, Inc.
KNSL / Kinsale Capital Group, Inc.
VEEV / Veeva Systems Inc.
IPAR / Interparfums, Inc.
ULH / Universal Logistics Holdings, Inc.
KEYS / Keysight Technologies, Inc.
URI / United Rentals, Inc.
MU / Micron Technology, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TCMD / Tactile Systems Technology, Inc.
BL / BlackLine, Inc.
DKS / DICK'S Sporting Goods, Inc.
EFSC / Enterprise Financial Services Corp
LULU / lululemon athletica inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
CRAI / CRA International, Inc.
FR / First Industrial Realty Trust, Inc.
WBS / Webster Financial Corporation
KBH / KB Home
RY / Royal Bank of Canada
HSII / Heidrick & Struggles International, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
VOYA / Voya Financial, Inc.
RDUS / Radius Recycling, Inc.
TPB / Turning Point Brands, Inc.
HD / The Home Depot, Inc.
CUBE / CubeSmart
HPP / Hudson Pacific Properties, Inc.
LENB / Lennar Corp. - Class B
RF / Regions Financial Corporation
NGVT / Ingevity Corporation
PINC / Premier, Inc.
LEN / Lennar Corporation
GKOS / Glaukos Corporation
HOUS / Anywhere Real Estate Inc.
PARR / Par Pacific Holdings, Inc.
CAT / Caterpillar Inc.
HOMB / Home BancShares, Inc.
TRU / TransUnion
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
AEIS / Advanced Energy Industries, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
PDM / Piedmont Realty Trust, Inc.
ST / Sensata Technologies Holding plc
AOS / A. O. Smith Corporation
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRNO / Terreno Realty Corporation
CVS / CVS Health Corporation
PLAB / Photronics, Inc.
MUR / Murphy Oil Corporation
HSY / The Hershey Company
AMGN / Amgen Inc.
SITE / SiteOne Landscape Supply, Inc.
GTY / Getty Realty Corp.
HRL / Hormel Foods Corporation
CWEN / Clearway Energy, Inc.
GPN / Global Payments Inc.
CBU / Community Financial System, Inc.
MCHP / Microchip Technology Incorporated
PIPR / Piper Sandler Companies
MOH / Molina Healthcare, Inc.
PFS / Provident Financial Services, Inc.
AMZN / Amazon.com, Inc.
PBH / Prestige Consumer Healthcare Inc.
AGNC / AGNC Investment Corp.
IMMR / Immersion Corporation
HUN / Huntsman Corporation
SHOO / Steven Madden, Ltd.
NWBI / Northwest Bancshares, Inc.
CBRE / CBRE Group, Inc.
CTRA / Coterra Energy Inc.
USB / U.S. Bancorp
NNN / NNN REIT, Inc.
HXL / Hexcel Corporation
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TOWN / TowneBank
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
GVA / Granite Construction Incorporated
AZO / AutoZone, Inc.
SEE / Sealed Air Corporation
HIW / Highwoods Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
KALU / Kaiser Aluminum Corporation
CTAS / Cintas Corporation
HURN / Huron Consulting Group Inc.
PRKS / United Parks & Resorts Inc.
AXTA / Axalta Coating Systems Ltd.
BDX / Becton, Dickinson and Company
UAA / Under Armour, Inc.
CASY / Casey's General Stores, Inc.
WLK / Westlake Corporation
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
SLB / SLB N.V.
RITM / Rithm Capital Corp.
TBBK / The Bancorp, Inc.
TER / Teradyne, Inc.
BSX / Boston Scientific Corporation
PII / Polaris Inc.
VIRT / Virtu Financial, Inc.
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
RVTY / Revvity, Inc.
AAPL / Apple Inc.
FISI / Financial Institutions, Inc.
LPX / Louisiana-Pacific Corporation
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
VRSK / Verisk Analytics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
TPC / Tutor Perini Corporation
ICLR / ICON Public Limited Company
HAFC / Hanmi Financial Corporation
EVH / Evolent Health, Inc.
SEIC / SEI Investments Company
GLPI / Gaming and Leisure Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
FNB / F.N.B. Corporation
AZZ / AZZ Inc.
LUMN / Lumen Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JRVR / James River Group Holdings, Inc.
NTCT / NetScout Systems, Inc.
EGP / EastGroup Properties, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
WAFD / WaFd, Inc
CAC / Camden National Corporation
CPA / Copa Holdings, S.A.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NAVI / Navient Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
MET / MetLife, Inc.
AMSF / AMERISAFE, Inc.
BOX / Box, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
IT / Gartner, Inc.
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
GAP / The Gap, Inc.
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CFG / Citizens Financial Group, Inc.
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
CC / The Chemours Company
SPR / Spirit AeroSystems Holdings, Inc.
GCI / Gannett Co., Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
BKD / Brookdale Senior Living Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOGA / Moog, Inc. - Class A
EWBC / East West Bancorp, Inc.
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
MSTR / Strategy Inc
ACN / Accenture plc
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDCC / InterDigital, Inc.
RS / Reliance, Inc.
WRLD / World Acceptance Corporation
G / Genpact Limited
SGI / Somnigroup International Inc.
GNTX / Gentex Corporation
M / Macy's, Inc.
DIOD / Diodes Incorporated
ABG / Asbury Automotive Group, Inc.
MSFT / Microsoft Corporation
MPT / Medical Properties Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOGL / Alphabet Inc.
CB / Chubb Limited
OFG / OFG Bancorp
INTC / Intel Corporation
AA / Alcoa Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
WMT / Walmart Inc.
FHN / First Horizon Corporation
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
ELV / Elevance Health, Inc.
W / Wayfair Inc.
KEY / KeyCorp
JEF / Jefferies Financial Group Inc.
RNR / RenaissanceRe Holdings Ltd.
AKR / Acadia Realty Trust
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
BWXT / BWX Technologies, Inc.
SLG / SL Green Realty Corp.
MRSH / Marsh & McLennan Companies, Inc.
IDA / IDACORP, Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
RMBS / Rambus Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF