Market Value11,092,671,000
Total Holdings859
File Date2018-11-01
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)
DISCA / Discovery Inc - Class A
HEIA / Heico Corp. - Class A
CSII / Cardiovascular Systems Inc.
AEL / American Equity Investment Life Holding Company
HIBB / Hibbett, Inc.
PXD / Pioneer Natural Resources Company
TISI / Team, Inc.
SAFM / Sanderson Farms, Inc.
PTC / PTC Inc.
BBSI / Barrett Business Services, Inc.
FND / Floor & Decor Holdings, Inc.
024237020 / Dean Foods Co
HLAB / Hash Labs Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UAL / United Airlines Holdings, Inc.
UFS / Domtar Corporation
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products Inc.
STI / Solidion Technology, Inc.
HPT / Hospitality Properties Trust
TSS / Total System Services, Inc.
US2296691064 / Cubic Corporation
REGI / Renewable Energy Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
018490100 / Allergan plc
AVX / Avax One Technology Ltd.
BG / Bunge Global SA
US36164V3050 / GCI Liberty, Inc.
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
PRKS / United Parks & Resorts Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
CORE / Core-Mark Hldg Co Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
TRST / TrustCo Bank Corp NY
VRS / Verso Corp - Class A
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
US2692464017 / E*TRADE Financial, Inc.
/ U.S. Concrete, Inc.
SHOO / Steven Madden, Ltd.
MKSI / MKS Inc.
CXP / Columbia Property Trust Inc
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
ESIO / Electro Scientific Industries, Inc.
SJI / South Jersey Industries Inc.
TOWR / Tower International, Inc.
DHX / DHI Group, Inc.
VMW / Vmware Inc. - Class A
CREE / Cree, Inc.
GTS / Triple-S Management Corp
US36268W1009 / Gain Capital Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WAFD / WaFd, Inc
/ U.S. Concrete, Inc.
HZNP / Horizon Therapeutics Plc
RXN / Rexnord Corp
BOX / Box, Inc.
OMF / OneMain Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AKERBP / Aker BP ASA
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MNR / Mach Natural Resources LP
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVYA / Avaya Holdings Corp.
STOR / Store Capital Corp
CERN / Cerner Corp.
CDK / CDK Global Inc
BXS / BancorpSouth Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ICD / Independence Contract Drilling, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ABB / ABB Ltd. - ADR
VSM / Versum Materials, Inc.
NINE / Nine Energy Service, Inc.
00B65Z9D7 / Noble Corporation plc
REV / Revlon, Inc. - Class A
ZIONS BANCORPORATION COM / (98970110X)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
US23328E1064 / DNB ASA
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
PST / Poste Italiane S.p.A.
US04650Y1001 / At Home Group Inc
CHSP / Chesapeake Lodging Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
HIFR / InfraREIT, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MBFI / MB Financial, Inc.
DOOR / Masonite International Corporation
DPLO / Diplomat Pharmacy, Inc.
74005P104 / Praxair, Inc.
FDC / First Data Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
CBPX / Continental Building Products, Inc.
KTWO / K2 Capital Acquisition Corporation
DFFN / Diffusion Pharmaceuticals Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
MDQZZ / MedEquities Realty Trust, Inc.
UBNK / United Financial Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US00770F1049 / Aegion Corp
CRAY / Cray, Inc.
GDI / Gardner Denver Holdings, Inc.
GCI / Gannett Co., Inc.
CATO / The Cato Corporation
BGCP / BGC Partners Inc - Class A
COHR / Coherent Corp.
PEGI / Pattern Energy Group Inc.
US87403A1079 / Tailored Brands, Inc.
ARR / ARMOUR Residential REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US54142L1098 / LogMein, Inc.
KLXI / KLX Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEAM / Atlassian Corporation
TSE / Trinseo PLC
FMI / Foundation Medicine, Inc.
WLH / Lyon William Homes
PBCT / People`s United Financial Inc
STAR / iStar Inc
MLPA / Global X Funds - Global X MLP ETF
CARO / Carolina Financial Corp
CNCE / Concert Pharmaceuticals Inc
FET / Forum Energy Technologies, Inc.
RTEC / Rudolph Technologies, Inc.
NYLD.A / NRG Yield, Inc
LAZ / Lazard, Inc.
US92553P1021 / Viacom, Inc.
ZIXI / Zix Corp.
RDC / Rowan Companies plc
CP / Canadian Pacific Kansas City Limited
KMG / KMG Chemicals, Inc.
SYNT / Syntel, Inc.
/ Bank of the Ozarks, Inc. COM
CHMI / Cherry Hill Mortgage Investment Corporation
VLKAF / Volkswagen AG
CTMX / CytomX Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
HCCI / Heritage-Crystal Clean Inc
VIAB / Viacom, Inc.
WLL / Whiting Petroleum Corp (New)
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMBI / First Midwest Bancorp, Inc.
CIM / Chimera Investment Corporation
US0325111070 / Anadarko Petroleum Corp.
DLTH / Duluth Holdings Inc.
BID / Sotheby's
ORIT / Oritani Financial Corp.
872307903 / TCF Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RHT / Red Hat, Inc.
US0906721065 / BioTelemetry, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WP / Worldpay, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAWW / Atlas Air Worldwide Holdings Inc.
US0352901054 / Anixter International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US2836778546 / El Paso Electric Co.
US19421R2004 / Collectors Universe, Inc.
ECA / EnCana Corp.
US75606N1090 / RealPage Inc
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
PFPT / Proofpoint Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SAIL / SailPoint, Inc.
FRC / First Republic Bank
/ Energy Transfer Partners, L.P.
/ AAC Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
LPT / Liberty Property Trust
PACW / Pacwest Bancorp
GWB / Great Western Bancorp Inc
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ACC / American Campus Communities Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RPAI / Retail Properties of America Inc - Class A
SIVB / SVB Financial Group
CVEO / Civeo Corporation
HFC / HollyFrontier Corp
MGP / MGM Growth Properties LLC - Class A
VRAY / ViewRay Inc.
KRA / Kraton Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDR / Cedar Realty Trust Inc
MITT / TPG Mortgage Investment Trust, Inc.
RDS.B / Shell Plc - ADR
TMO / Thermo Fisher Scientific Inc.
BTU / Peabody Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
/ Denbury Resources, Inc.
SCHW / The Charles Schwab Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
SGH / SMART Global Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
BAX / Baxter International Inc.
OGE / OGE Energy Corp.
KORS / Michael Kors Holdings Ltd.
RESN / Resonant Inc
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
ESRX / Express Scripts Holding Co.
KMX / CarMax, Inc.
VRA / Vera Bradley, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIT / CIT Group Inc
FOSL / Fossil Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
APLE / Apple Hospitality REIT, Inc.
/ Total S.A.
LVS / Las Vegas Sands Corp.
HPP / Hudson Pacific Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HI / Hillenbrand, Inc.
MTRN / Materion Corporation
ACCO / ACCO Brands Corporation
TBBK / The Bancorp, Inc.
EPR / EPR Properties
HGV / Hilton Grand Vacations Inc.
GCI / Gannett Co., Inc.
SPG / Simon Property Group, Inc.
HWKN / Hawkins, Inc.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation Ltd.
PLAB / Photronics, Inc.
GM / General Motors Company
CONE / CyrusOne Inc
TWTR / Twitter Inc
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
HOUS / Anywhere Real Estate Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
ICHR / Ichor Holdings, Ltd.
AMT / American Tower Corporation
VOYA / Voya Financial, Inc.
IPAR / Interparfums, Inc.
IMMR / Immersion Corporation
AMSF / AMERISAFE, Inc.
SFL / SFL Corporation Ltd.
WTFC / Wintrust Financial Corporation
CMRE / Costamare Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
MFA / MFA Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
KNSL / Kinsale Capital Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
/ Denbury Resources, Inc.
IBKC / IBERIABANK Corp.
FRT / Federal Realty Investment Trust
FBC / Flagstar Bancorp, Inc.
TEL / TE Connectivity plc
UMPQ / Umpqua Holdings Corp
MGA / Magna International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDC / Belden Inc.
AXTA / Axalta Coating Systems Ltd.
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
ESS / Essex Property Trust, Inc.
CASY / Casey's General Stores, Inc.
FCF / First Commonwealth Financial Corporation
MNKKQ / Mallinckrodt Plc
HSII / Heidrick & Struggles International, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EIG / Employers Holdings, Inc.
PPC / Pilgrim's Pride Corporation
WING / Wingstop Inc.
ROP / Roper Technologies, Inc.
SKYW / SkyWest, Inc.
DG / Dollar General Corporation
COLM / Columbia Sportswear Company
LUMN / Lumen Technologies, Inc.
ADUS / Addus HomeCare Corporation
DBI / Designer Brands Inc.
AGNC / AGNC Investment Corp.
LEN / Lennar Corporation
K / Kellanova
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
ESGR / Enstar Group Limited
RF / Regions Financial Corporation
RM / Regional Management Corp.
THS / TreeHouse Foods, Inc.
COLB / Columbia Banking System, Inc.
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
HCI / HCI Group, Inc.
HST / Host Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
AGM / Federal Agricultural Mortgage Corporation
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PBF / PBF Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
WSM / Williams-Sonoma, Inc.
EW / Edwards Lifesciences Corporation
SGI / Somnigroup International Inc.
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
SWN / Southwestern Energy Company
NYT / The New York Times Company
SC / Santander Consumer USA Holdings Inc
TECD / Tech Data Corp.
LCI / Lannett Co., Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HWC / Hancock Whitney Corporation
QSR / Restaurant Brands International Inc.
ET / Energy Transfer LP - Limited Partnership
SSB / SouthState Bank Corporation
KBH / KB Home
PII / Polaris Inc.
CYH / Community Health Systems, Inc.
DE / Deere & Company
KSU / Kansas City Southern
CPE / Callon Petroleum Company
BAM / Brookfield Asset Management Ltd.
HUN / Huntsman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BKE / The Buckle, Inc.
VYX / NCR Voyix Corporation
NAVI / Navient Corporation
MATX / Matson, Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PMT / PennyMac Mortgage Investment Trust
DIOD / Diodes Incorporated
STBA / S&T Bancorp, Inc.
WLK / Westlake Corporation
ANF / Abercrombie & Fitch Co.
LKQ / LKQ Corporation
AMKR / Amkor Technology, Inc.
TPB / Turning Point Brands, Inc.
LEG / Leggett & Platt, Incorporated
OHI / Omega Healthcare Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
LHCG / LHC Group Inc
TSC / Tristate Capital Holdings Inc
LADR / Ladder Capital Corp
LPX / Louisiana-Pacific Corporation
PFS / Provident Financial Services, Inc.
ZION / Zions Bancorporation, National Association
TPC / Tutor Perini Corporation
EVH / Evolent Health, Inc.
JRVR / James River Group Holdings, Inc.
AGS / AGS LLC
FNB / F.N.B. Corporation
MDT / Medtronic plc
BERY / Berry Global Group, Inc.
TBI / TrueBlue, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBCP / Independent Bank Corporation
CPA / Copa Holdings, S.A.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
CIEN / Ciena Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTRN / Citi Trends, Inc.
ENS / EnerSys
TRU / TransUnion
BCC / Boise Cascade Company
INTU / Intuit Inc.
MO / Altria Group, Inc.
RDN / Radian Group Inc.
VSTO / Vista Outdoor Inc.
SASR / Sandy Spring Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
IVZ / Invesco Ltd.
CDW / CDW Corporation
ARCH / Arch Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HNRG / Hallador Energy Company
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTR / Ventas, Inc.
HLF / Herbalife Ltd.
GCO / Genesco Inc.
MCHP / Microchip Technology Incorporated
RPT / Rithm Property Trust Inc.
TBCH / Turtle Beach Corporation
DECK / Deckers Outdoor Corporation
WTI / W&T Offshore, Inc.
STWD / Starwood Property Trust, Inc.
HUM / Humana Inc.
SPB / Spectrum Brands Holdings, Inc.
MOH / Molina Healthcare, Inc.
CBRE / CBRE Group, Inc.
HIW / Highwoods Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
LOB / Live Oak Bancshares, Inc.
INVA / Innoviva, Inc.
FISI / Financial Institutions, Inc.
UNH / UnitedHealth Group Incorporated
WD / Walker & Dunlop, Inc.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
HOMB / Home BancShares, Inc.
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
X / United States Steel Corporation
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
GTLS / Chart Industries, Inc.
KN / Knowles Corporation
TTEK / Tetra Tech, Inc.
PIPR / Piper Sandler Companies
EWBC / East West Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCPC / Balchem Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNTX / Gentex Corporation
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
IDCC / InterDigital, Inc.
OMC / Omnicom Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
FOX / Fox Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CTBI / Community Trust Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
CAC / Camden National Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
DCI / Donaldson Company, Inc.
HUBS / HubSpot, Inc.
CC / The Chemours Company
SLAB / Silicon Laboratories Inc.
MCK / McKesson Corporation
KFRC / Kforce Inc.
HBAN / Huntington Bancshares Incorporated
CFG / Citizens Financial Group, Inc.
SEE / Sealed Air Corporation
BA / The Boeing Company
BFH / Bread Financial Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SXC / SunCoke Energy, Inc.
SLM / SLM Corporation
NUE / Nucor Corporation
SFNC / Simmons First National Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAF / First American Financial Corporation
LYV / Live Nation Entertainment, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
OXM / Oxford Industries, Inc.
IBM / International Business Machines Corporation
VIRT / Virtu Financial, Inc.
VST / Vistra Corp.
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
CBU / Community Financial System, Inc.
CVS / CVS Health Corporation
DXC / DXC Technology Company
AMG / Affiliated Managers Group, Inc.
SWX / Southwest Gas Holdings, Inc.
ETR / Entergy Corporation
EYE / National Vision Holdings, Inc.
ONTO / Onto Innovation Inc.
RES / RPC, Inc.
EXPE / Expedia Group, Inc.
ATKR / Atkore Inc.
SNV / Synovus Financial Corp.
VEEV / Veeva Systems Inc.
AZO / AutoZone, Inc.
HXL / Hexcel Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
DVN / Devon Energy Corporation
ULH / Universal Logistics Holdings, Inc.
CSL / Carlisle Companies Incorporated
LNC / Lincoln National Corporation
CWEN / Clearway Energy, Inc.
CVGW / Calavo Growers, Inc.
FISV / Fiserv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ZUMZ / Zumiez Inc.
FR / First Industrial Realty Trust, Inc.
W / Wayfair Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
POST / Post Holdings, Inc.
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
PRAA / PRA Group, Inc.
UVE / Universal Insurance Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
ITT / ITT Inc.
JNJ / Johnson & Johnson
RBC / RBC Bearings Incorporated
TOWN / TowneBank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUS / Nu Skin Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
SMG / The Scotts Miracle-Gro Company
MCO / Moody's Corporation
KALU / Kaiser Aluminum Corporation
FFBC / First Financial Bancorp.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MKTX / MarketAxess Holdings Inc.
IIPR / Innovative Industrial Properties, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SEIC / SEI Investments Company
NWS / News Corporation
AKAM / Akamai Technologies, Inc.
EGP / EastGroup Properties, Inc.
CUBE / CubeSmart
NSC / Norfolk Southern Corporation
TER / Teradyne, Inc.
MET / MetLife, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
UIS / Unisys Corporation
BKU / BankUnited, Inc.
IP / International Paper Company
EXAS / Exact Sciences Corporation
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
GHC / Graham Holdings Company
A / Agilent Technologies, Inc.
NFG / National Fuel Gas Company
RDNT / RadNet, Inc.
TROW / T. Rowe Price Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AGO / Assured Guaranty Ltd.
BWA / BorgWarner Inc.
IRT / Independence Realty Trust, Inc.
RHI / Robert Half Inc.
PNFP / Pinnacle Financial Partners, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWRE / Guidewire Software, Inc.
AES / The AES Corporation
WRLD / World Acceptance Corporation
PNW / Pinnacle West Capital Corporation
JBL / Jabil Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
USFD / US Foods Holding Corp.
FCNCA / First Citizens BancShares, Inc.
MTG / MGIC Investment Corporation
GLD / SPDR Gold Shares
JEF / Jefferies Financial Group Inc.
NNI / Nelnet, Inc.
DY / Dycom Industries, Inc.
CI / The Cigna Group
DKS / DICK'S Sporting Goods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
SCVL / Shoe Carnival, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
SWBI / Smith & Wesson Brands, Inc.
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
OFG / OFG Bancorp
DHR / Danaher Corporation
CNDT / Conduent Incorporated
AUB / Atlantic Union Bankshares Corporation
CUZ / Cousins Properties Incorporated
PAGS / PagSeguro Digital Ltd.
CCK / Crown Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
M / Macy's, Inc.
AEO / American Eagle Outfitters, Inc.
NSIT / Insight Enterprises, Inc.
CINF / Cincinnati Financial Corporation
MTB / M&T Bank Corporation
NWBI / Northwest Bancshares, Inc.
CPS / Cooper-Standard Holdings Inc.
BL / BlackLine, Inc.
RH / RH
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
ORCL / Oracle Corporation
COR / Cencora, Inc.
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
SBUX / Starbucks Corporation
RL / Ralph Lauren Corporation
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
IDA / IDACORP, Inc.
DRH / DiamondRock Hospitality Company
CMCSA / Comcast Corporation
UDR / UDR, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
WDC / Western Digital Corporation
REXR / Rexford Industrial Realty, Inc.
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
V / Visa Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
THC / Tenet Healthcare Corporation
ACGL / Arch Capital Group Ltd.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
XLNX / Xilinx, Inc.
SBNY / Signature Bank
MCFT / MasterCraft Boat Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
FIS / Fidelity National Information Services, Inc.
FCN / FTI Consulting, Inc.
CVX / Chevron Corporation
APTV / Aptiv PLC
PODD / Insulet Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNA / Snap-on Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
BSIG / BrightSphere Investment Group Inc.
OSK / Oshkosh Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOX / Amdocs Limited
TNC / Tennant Company
MSI / Motorola Solutions, Inc.
PHLT / Performant Healthcare, Inc.
THG / The Hanover Insurance Group, Inc.
GOOS / Canada Goose Holdings Inc.
CNO / CNO Financial Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
ARCB / ArcBest Corporation
RGA / Reinsurance Group of America, Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
GTY / Getty Realty Corp.
AMCX / AMC Global Media Inc.
ELME / Elme Communities
DUK / Duke Energy Corporation
HAFC / Hanmi Financial Corporation
CATY / Cathay General Bancorp
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OPLN / OPENLANE, Inc.
PFGC / Performance Food Group Company
CMA / Comerica Incorporated
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BURL / Burlington Stores, Inc.
SLB / SLB N.V.
FCX / Freeport-McMoRan Inc.
SIG / Signet Jewelers Limited
MRCY / Mercury Systems, Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
MUR / Murphy Oil Corporation
DLTR / Dollar Tree, Inc.
AZZ / AZZ Inc.
KIM / Kimco Realty Corporation
NTCT / NetScout Systems, Inc.
WELL / Welltower Inc.
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
THO / THOR Industries, Inc.
RBB / RBB Bancorp
WBS / Webster Financial Corporation
PFSI / PennyMac Financial Services, Inc.
DX / Dynex Capital, Inc.
TOL / Toll Brothers, Inc.
HOLX / Hologic, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZBRA / Zebra Technologies Corporation
AOS / A. O. Smith Corporation
CNNE / Cannae Holdings, Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UMBF / UMB Financial Corporation
TEX / Terex Corporation
RDUS / Radius Recycling, Inc.
NNN / NNN REIT, Inc.
PFC / Premier Financial Corp.
ENR / Energizer Holdings, Inc.
SYY / Sysco Corporation
ASB / Associated Banc-Corp
ARMK / Aramark
ST / Sensata Technologies Holding plc
SITE / SiteOne Landscape Supply, Inc.
EBAY / eBay Inc.
BECN / Beacon Roofing Supply, Inc.
GVA / Granite Construction Incorporated
NEOG / Neogen Corporation
EPRT / Essential Properties Realty Trust, Inc.
EQIX / Equinix, Inc.
PTEN / Patterson-UTI Energy, Inc.
HURN / Huron Consulting Group Inc.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
AIV / Apartment Investment and Management Company
TTMI / TTM Technologies, Inc.
HCC / Warrior Met Coal, Inc.
MHK / Mohawk Industries, Inc.
BALL / Ball Corporation
ROG / Rogers Corporation
TXN / Texas Instruments Incorporated
GSAT / Globalstar, Inc.
GBX / The Greenbrier Companies, Inc.
QRVO / Qorvo, Inc.
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ICFI / ICF International, Inc.
AMH / American Homes 4 Rent
CUBI / Customers Bancorp, Inc.
CTAS / Cintas Corporation
ZD / Ziff Davis, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SF / Stifel Financial Corp.
CWH / Camping World Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
KWR / Quaker Chemical Corporation
MOFG / MidWestOne Financial Group, Inc.
FTV / Fortive Corporation
J / Jacobs Solutions Inc.
PUMP / ProPetro Holding Corp.
NHI / National Health Investors, Inc.
CALM / Cal-Maine Foods, Inc.
CLDT / Chatham Lodging Trust
OII / Oceaneering International, Inc.
RITM / Rithm Capital Corp.
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
FHN / First Horizon Corporation
CNI / Canadian National Railway Company
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
ONB / Old National Bancorp
EHC / Encompass Health Corporation
KEYS / Keysight Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RIG / Transocean Ltd.
MTZ / MasTec, Inc.
INGN / Inogen, Inc.
LEA / Lear Corporation
CHKP / Check Point Software Technologies Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EG / Everest Group, Ltd.
MBIN / Merchants Bancorp
RMR / The RMR Group Inc.
DOW / Dow Inc.
CABO / Cable One, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SMTC / Semtech Corporation
CMCO / Columbus McKinnon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEBO / Peoples Bancorp Inc.
KAI / Kadant Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
MGRC / McGrath RentCorp
CNC / Centene Corporation
CACI / CACI International Inc
DDS / Dillard's, Inc.
BKD / Brookdale Senior Living Inc.
GBCI / Glacier Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
NOVT / Novanta Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
UBSI / United Bankshares, Inc.
TRMB / Trimble Inc.
STLD / Steel Dynamics, Inc.
SLG / SL Green Realty Corp.
FSV / FirstService Corporation
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
TRN / Trinity Industries, Inc.
MOGA / Moog, Inc. - Class A
MFC / Manulife Financial Corporation
TCMD / Tactile Systems Technology, Inc.
ROIC / Retail Opportunity Investments Corp.
HPE / Hewlett Packard Enterprise Company
BRX / Brixmor Property Group Inc.
FN / Fabrinet
RS / Reliance, Inc.
BZH / Beazer Homes USA, Inc.
UHS / Universal Health Services, Inc.
ALTR / Altair Engineering Inc.
BPOP / Popular, Inc.
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
UNIT / Uniti Group Inc.
OZK / Bank OZK
MUSA / Murphy USA Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
ARW / Arrow Electronics, Inc.
SYF / Synchrony Financial
CWEN.A / Clearway Energy, Inc.
POR / Portland General Electric Company
RWT / Redwood Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FBNC / First Bancorp
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
MD / Pediatrix Medical Group, Inc.
PARR / Par Pacific Holdings, Inc.
ECL / Ecolab Inc.
MPT / Medical Properties Trust, Inc.
HPQ / HP Inc.
TRNO / Terreno Realty Corporation
PCTY / Paylocity Holding Corporation
AVNT / Avient Corporation
KRO / Kronos Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMED / Amedisys, Inc.
AA / Alcoa Corporation
CTRA / Coterra Energy Inc.
ORI / Old Republic International Corporation
FBP / First BanCorp.
PENN / PENN Entertainment, Inc.
TGT / Target Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VMC / Vulcan Materials Company
BBT / Beacon Financial Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
SIGI / Selective Insurance Group, Inc.
SABR / Sabre Corporation
WY / Weyerhaeuser Company
WST / West Pharmaceutical Services, Inc.
THR / Thermon Group Holdings, Inc.
HOPE / Hope Bancorp, Inc.
RMBS / Rambus Inc.
BSX / Boston Scientific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
T / AT&T Inc.
PDM / Piedmont Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MG / Mistras Group, Inc.
URBN / Urban Outfitters, Inc.
MS / Morgan Stanley
KFY / Korn Ferry
AL / Air Lease Corporation
GL / Globe Life Inc.
EFSC / Enterprise Financial Services Corp
NWE / NorthWestern Energy Group, Inc.
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
ASIX / AdvanSix Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
KEY / KeyCorp
MMM / 3M Company
AKR / Acadia Realty Trust
G / Genpact Limited
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
NBIX / Neurocrine Biosciences, Inc.
BWXT / BWX Technologies, Inc.
NFLX / Netflix, Inc.