Market Value9,215,350,000
Total Holdings833
File Date2019-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
THR / Thermon Group Holdings, Inc.
ADP / Automatic Data Processing, Inc.
FCN / FTI Consulting, Inc.
CNXN / PC Connection, Inc.
DFS / Discover Financial Services
REZI / Resideo Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
ARCH / Arch Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
KRA / Kraton Corp
MMP / Magellan Midstream Partners L.P.
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
BGCP / BGC Partners Inc - Class A
FFBC / First Financial Bancorp.
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
MDCO / Medicines Company
BANK OF AMERICA CORP VRN / WT (06053M625)
BKS / Barnes & Noble, Inc.
UBNK / United Financial Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
UFS / Domtar Corporation
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products 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.
US36164V3050 / GCI Liberty, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
US29272B1052 / Endurance International Group Holdings, Inc.
BID / Sotheby's
US0153511094 / Alexion Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
US40416M1053 / Hd Supply Inc.
TRST / TrustCo Bank Corp NY
VRS / Verso Corp - Class A
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
US75606N1090 / RealPage Inc
DCI / Donaldson Company, Inc.
GCO / Genesco Inc.
CMA / Comerica Incorporated
COLM / Columbia Sportswear Company
WCG / Wellcare Health Plans, Inc.
/ U.S. Concrete, Inc.
URBN / Urban Outfitters, Inc.
GSAT / Globalstar, Inc.
/ Energy Transfer Partners, L.P.
THO / THOR Industries, Inc.
TRMB / Trimble Inc.
UDR / UDR, Inc.
HLAB / Hash Labs Inc.
SGI / Somnigroup International Inc.
RHT / Red Hat, Inc.
ESIO / Electro Scientific Industries, Inc.
CINF / Cincinnati Financial Corporation
SJI / South Jersey Industries Inc.
ESRX / Express Scripts Holding Co.
DHX / DHI Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
CREE / Cree, Inc.
GTS / Triple-S Management Corp
ARR / ARMOUR Residential REIT, Inc.
WAFD / WaFd, Inc
RVTY / Revvity, Inc.
HWKN / Hawkins, Inc.
KWR / Quaker Chemical Corporation
TSE / Trinseo PLC
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HEIA / Heico Corp. - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSV / FirstService Corporation
TEAM / Atlassian Corporation
GWB / Great Western Bancorp Inc
ROIC / Retail Opportunity Investments Corp.
RXN / Rexnord Corp
CBPX / Continental Building Products, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOVT / Novanta Inc.
RDN / Radian Group Inc.
NFX / Newfield Exploration Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SBNY / Signature Bank
MNR / Mach Natural Resources LP
US3024451011 / FLIR Systems, Inc.
WBS / Webster Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DLTH / Duluth Holdings Inc.
LSI / Life Storage Inc - Registered Shares
HCCI / Heritage-Crystal Clean Inc
STOR / Store Capital Corp
TEL / TE Connectivity plc
CERN / Cerner Corp.
BXS / BancorpSouth Bank
CGBD / Carlyle Secured Lending, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
UMPQ / Umpqua Holdings Corp
FRT / Federal Realty Investment Trust
SAFM / Sanderson Farms, Inc.
VRAY / ViewRay Inc.
ICD / Independence Contract Drilling, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABB / ABB Ltd. - ADR
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VSM / Versum Materials, Inc.
ENDP / Endo International plc
US54142L1098 / LogMein, Inc.
NINE / Nine Energy Service, Inc.
US04650Y1001 / At Home Group Inc
CHSP / Chesapeake Lodging Trust
GCI / Gannett Co., Inc.
KORS / Michael Kors Holdings Ltd.
US00770F1049 / Aegion Corp
US87403A1079 / Tailored Brands, Inc.
US20605P1012 / Concho Resources, Inc.
AKERBP / Aker BP ASA
STAR / iStar Inc
VLKAF / Volkswagen AG
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
DFFN / Diffusion Pharmaceuticals Inc
FDC / First Data Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRAY / Cray, Inc.
OPY / Oppenheimer Holdings Inc.
REV / Revlon, Inc. - Class A
US00163U1060 / AMAG Pharmaceuticals, Inc.
PEGI / Pattern Energy Group Inc.
HIFR / InfraREIT, Inc.
MBFI / MB Financial, Inc.
DOOR / Masonite International Corporation
DPLO / Diplomat Pharmacy, Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
KTWO / K2 Capital Acquisition Corporation
/ AAC Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
00B65Z9D7 / Noble Corporation plc
MDQZZ / MedEquities Realty Trust, Inc.
GDI / Gardner Denver Holdings, Inc.
CATO / The Cato Corporation
COHR / Coherent Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KLXI / KLX Inc.
RESN / Resonant Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVYA / Avaya Holdings Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZIONS BANCORPORATION COM / (98970110X)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
US23328E1064 / DNB ASA
VMW / Vmware Inc. - Class A
REPSOL SA / (E8491S326)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PST / Poste Italiane S.p.A.
SOL / WHSP Holdings Limited
CADE / Cadence Bank
SIX / Six Flags Entertainment Corporation
TRHC / Tabula Rasa HealthCare Inc
CIT / CIT Group Inc
GWR / Genesee & Wyoming, Inc.
WLL / Whiting Petroleum Corp (New)
IBKC / IBERIABANK Corp.
HTA / Healthcare Realty Trust Inc - Class A
/ Denbury Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
CDEV / Centennial Resource Development Inc. - Class A
ODP / The ODP Corporation
ORIT / Oritani Financial Corp.
US35352P1049 / Franklin Financial Network Inc.
CORE / Core-Mark Hldg Co Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TECD / Tech Data Corp.
CRZO / Carrizo Oil & Gas, Inc.
US0906721065 / BioTelemetry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WP / Worldpay, Inc.
US0352901054 / Anixter International, Inc.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
US19421R2004 / Collectors Universe, Inc.
US16941M1099 / China Mobile Ltd.
ECA / EnCana Corp.
872307903 / TCF Financial Corporation
FL / Foot Locker, Inc.
FLT / Corpay, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
BG / Bunge Global SA
GSK / GSK plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
TISI / Team, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLNX / Mellanox Technologies, Ltd.
FRC / First Republic Bank
CBLAQ / CBL& Associates Properties, Inc.
UHS / Universal Health Services, Inc.
ACCO / ACCO Brands Corporation
TSC / Tristate Capital Holdings Inc
FBC / Flagstar Bancorp, Inc.
ACC / American Campus Communities Inc.
SIVB / SVB Financial Group
COO / The Cooper Companies, Inc.
CVEO / Civeo Corporation
HFC / HollyFrontier Corp
MGP / MGM Growth Properties LLC - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
FOSL / Fossil Group, Inc.
KSU / Kansas City Southern
NLY / Annaly Capital Management, Inc.
TWO / Two Harbors Investment Corp.
RDS.B / Shell Plc - ADR
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BALL / Ball Corporation
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
GWRE / Guidewire Software, Inc.
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
DATA / Tableau Software, Inc.
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
/ U.S. Concrete, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
COF / Capital One Financial Corporation
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWTR / Twitter Inc
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
BL / BlackLine, Inc.
CIEN / Ciena Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
MCO / Moody's Corporation
ALTR / Altair Engineering Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
LHCG / LHC Group Inc
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
TFX / Teleflex Incorporated
HUM / Humana Inc.
DBI / Designer Brands Inc.
BURL / Burlington Stores, Inc.
PCTY / Paylocity Holding Corporation
LKQ / LKQ Corporation
ROG / Rogers Corporation
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
UAA / Under Armour, Inc.
CBRE / CBRE Group, Inc.
RITM / Rithm Capital Corp.
PAGS / PagSeguro Digital Ltd.
BBT / Beacon Financial Corporation
GTN / Gray Media, Inc.
CGNX / Cognex Corporation
CVGW / Calavo Growers, Inc.
HSII / Heidrick & Struggles International, Inc.
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
VSH / Vishay Intertechnology, Inc.
IIPR / Innovative Industrial Properties, Inc.
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
TSN / Tyson Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
K / Kellanova
IVZ / Invesco Ltd.
TBCH / Turtle Beach Corporation
RPAI / Retail Properties of America Inc - Class A
SC / Santander Consumer USA Holdings Inc
DISCA / Discovery Inc - Class A
CSII / Cardiovascular Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVY / Avery Dennison Corporation
AEL / American Equity Investment Life Holding Company
MGA / Magna International Inc.
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PLAB / Photronics, Inc.
SWX / Southwest Gas Holdings, Inc.
HUN / Huntsman Corporation
MOFG / MidWestOne Financial Group, Inc.
MTN / Vail Resorts, Inc.
EIG / Employers Holdings, Inc.
HIW / Highwoods Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
HOLX / Hologic, Inc.
LII / Lennox International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DRI / Darden Restaurants, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
WAT / Waters Corporation
MTRX / Matrix Service Company
CMCSA / Comcast Corporation
FOX / Fox Corporation
AMG / Affiliated Managers Group, Inc.
CSL / Carlisle Companies Incorporated
SYY / Sysco Corporation
GBX / The Greenbrier Companies, Inc.
GHC / Graham Holdings Company
OHI / Omega Healthcare Investors, Inc.
THS / TreeHouse Foods, Inc.
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
VICI / VICI Properties Inc.
KR / The Kroger Co.
CBU / Community Financial System, Inc.
SBH / Sally Beauty Holdings, Inc.
ADUS / Addus HomeCare Corporation
CWEN / Clearway Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SBRA / Sabra Health Care REIT, Inc.
TXN / Texas Instruments Incorporated
CWH / Camping World Holdings, Inc.
PANW / Palo Alto Networks, Inc.
PFSI / PennyMac Financial Services, Inc.
UTL / Unitil Corporation
DAL / Delta Air Lines, Inc.
MRCY / Mercury Systems, Inc.
SABR / Sabre Corporation
RWT / Redwood Trust, Inc.
COLB / Columbia Banking System, Inc.
DE / Deere & Company
CATY / Cathay General Bancorp
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
LPX / Louisiana-Pacific Corporation
SNV / Synovus Financial Corp.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
GE / General Electric Company
OPLN / OPENLANE, Inc.
FSLR / First Solar, Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VEEV / Veeva Systems Inc.
HLF / Herbalife Ltd.
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
CLDT / Chatham Lodging Trust
ELS / Equity LifeStyle Properties, Inc.
BANR / Banner Corporation
SNA / Snap-on Incorporated
POST / Post Holdings, Inc.
TPC / Tutor Perini Corporation
ACRE / Ares Commercial Real Estate Corporation
AZZ / AZZ Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HI / Hillenbrand, Inc.
AKAM / Akamai Technologies, Inc.
WAL / Western Alliance Bancorporation
WY / Weyerhaeuser Company
SLG / SL Green Realty Corp.
HWC / Hancock Whitney Corporation
ONB / Old National Bancorp
SANM / Sanmina Corporation
RS / Reliance, Inc.
TER / Teradyne, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
IPAR / Interparfums, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
HOPE / Hope Bancorp, Inc.
NDAQ / Nasdaq, Inc.
BDC / Belden Inc.
IR / Ingersoll Rand Inc.
BKU / BankUnited, Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
FISV / Fiserv, Inc.
MG / Mistras Group, Inc.
SWKS / Skyworks Solutions, Inc.
EBS / Emergent BioSolutions Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXTA / Axalta Coating Systems Ltd.
ARW / Arrow Electronics, Inc.
FCF / First Commonwealth Financial Corporation
CUBE / CubeSmart
COLD / Americold Realty Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MET / MetLife, Inc.
MATX / Matson, Inc.
SMTC / Semtech Corporation
AGO / Assured Guaranty Ltd.
NFG / National Fuel Gas Company
KMB / Kimberly-Clark Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
RBC / RBC Bearings Incorporated
NEE / NextEra Energy, Inc.
AGM / Federal Agricultural Mortgage Corporation
ENB / Enbridge Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
LNC / Lincoln National Corporation
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
YUMC / Yum China Holdings, Inc.
FBNC / First Bancorp
WSM / Williams-Sonoma, Inc.
NTCT / NetScout Systems, Inc.
UIS / Unisys Corporation
MPT / Medical Properties Trust, Inc.
USFD / US Foods Holding Corp.
BCPC / Balchem Corporation
QCOM / QUALCOMM Incorporated
GNTX / Gentex Corporation
BTU / Peabody Energy Corporation
CACI / CACI International Inc
DIOD / Diodes Incorporated
NNI / Nelnet, Inc.
GTLS / Chart Industries, Inc.
BKD / Brookdale Senior Living Inc.
INGR / Ingredion Incorporated
TSCO / Tractor Supply Company
WD / Walker & Dunlop, Inc.
CRUS / Cirrus Logic, Inc.
AUB / Atlantic Union Bankshares Corporation
DY / Dycom Industries, Inc.
DHR / Danaher Corporation
CDW / CDW Corporation
SON / Sonoco Products Company
ONTO / Onto Innovation Inc.
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
OFG / OFG Bancorp
PHM / PulteGroup, Inc.
ACN / Accenture plc
BRX / Brixmor Property Group Inc.
TRS / TriMas Corporation
NWBI / Northwest Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
RRX / Regal Rexnord Corporation
STE / STERIS plc
HNRG / Hallador Energy Company
LPLA / LPL Financial Holdings Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
CC / The Chemours Company
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
ORCL / Oracle Corporation
MDT / Medtronic plc
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
LIN / Linde plc
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
UGI / UGI Corporation
KO / The Coca-Cola Company
CE / Celanese Corporation
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
HAL / Halliburton Company
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
RL / Ralph Lauren Corporation
DRH / DiamondRock Hospitality Company
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
FMBI / First Midwest Bancorp, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PSX / Phillips 66
LRN / Stride, Inc.
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CB / Chubb Limited
ABR / Arbor Realty Trust, Inc.
LEG / Leggett & Platt, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
SIG / Signet Jewelers Limited
ZD / Ziff Davis, Inc.
AXP / American Express Company
FISI / Financial Institutions, Inc.
TOWN / TowneBank
ZION / Zions Bancorporation, National Association
HCI / HCI Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JRVR / James River Group Holdings, Inc.
FNB / F.N.B. Corporation
ACGL / Arch Capital Group Ltd.
ILPT / Industrial Logistics Properties Trust
VYX / NCR Voyix Corporation
BFAM / Bright Horizons Family Solutions Inc.
CTRA / Coterra Energy Inc.
ENS / EnerSys
APLE / Apple Hospitality REIT, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
UPBD / Upbound Group, Inc.
CCK / Crown Holdings, Inc.
PENN / PENN Entertainment, Inc.
CFG / Citizens Financial Group, Inc.
FN / Fabrinet
GL / Globe Life Inc.
NSIT / Insight Enterprises, Inc.
OXM / Oxford Industries, Inc.
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNKKQ / Mallinckrodt Plc
STWD / Starwood Property Trust, Inc.
STZ / Constellation Brands, Inc.
SEE / Sealed Air Corporation
CNO / CNO Financial Group, Inc.
AL / Air Lease Corporation
ST / Sensata Technologies Holding plc
BIIB / Biogen Inc.
TRU / TransUnion
CXP / Columbia Property Trust Inc
PTEN / Patterson-UTI Energy, Inc.
LYV / Live Nation Entertainment, Inc.
EXPD / Expeditors International of Washington, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
CCL / Carnival Corporation Ltd.
ALLY / Ally Financial Inc.
RH / RH
WELL / Welltower Inc.
KLXE / KLX Energy Services Holdings, Inc.
MTRN / Materion Corporation
FE / FirstEnergy Corp.
CDK / CDK Global Inc
RYAM / Rayonier Advanced Materials Inc.
FR / First Industrial Realty Trust, Inc.
DX / Dynex Capital, Inc.
ARMK / Aramark
CVI / CVR Energy, Inc.
TDG / TransDigm Group Incorporated
WCN / Waste Connections, Inc.
MBIN / Merchants Bancorp
PXD / Pioneer Natural Resources Company
ZEN / Zendesk Inc
SBGI / Sinclair, Inc.
LPT / Liberty Property Trust
PACW / Pacwest Bancorp
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
SFNC / Simmons First National Corporation
DDS / Dillard's, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EG / Everest Group, Ltd.
VRSK / Verisk Analytics, Inc.
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
SLM / SLM Corporation
NEOG / Neogen Corporation
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
NYMT / New York Mortgage Trust, Inc.
AMED / Amedisys, Inc.
APPN / Appian Corporation
NYT / The New York Times Company
ESGR / Enstar Group Limited
NBIX / Neurocrine Biosciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
DXC / DXC Technology Company
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
WING / Wingstop Inc.
WLK / Westlake Corporation
ATKR / Atkore Inc.
REXR / Rexford Industrial Realty, Inc.
ANF / Abercrombie & Fitch Co.
NGVT / Ingevity Corporation
HXL / Hexcel Corporation
USB / U.S. Bancorp
TTMI / TTM Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
UNIT / Uniti Group Inc.
SCS / Steelcase Inc.
EPRT / Essential Properties Realty Trust, Inc.
RF / Regions Financial Corporation
PRKS / United Parks & Resorts Inc.
ECL / Ecolab Inc.
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
KNSL / Kinsale Capital Group, Inc.
BERY / Berry Global Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
MKTX / MarketAxess Holdings Inc.
AMSF / AMERISAFE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBCI / Glacier Bancorp, Inc.
CABO / Cable One, Inc.
A / Agilent Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKL / Markel Group Inc.
COP / ConocoPhillips
MTB / M&T Bank Corporation
PMT / PennyMac Mortgage Investment Trust
RDNT / RadNet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
M / Macy's, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
ICHGF / InterContinental Hotels Group PLC
DISCK / Warner Bros.Discovery Inc - Series C
IWB / iShares Trust - iShares Russell 1000 ETF
CIM / Chimera Investment Corporation
CPE / Callon Petroleum Company
OSK / Oshkosh Corporation
MPC / Marathon Petroleum Corporation
HNGR / Hanger Inc
EEX / Emerald Holding, Inc.
EXPE / Expedia Group, Inc.
ZUMZ / Zumiez Inc.
MTZ / MasTec, Inc.
HCC / Warrior Met Coal, Inc.
VER / VEREIT Inc
NTG / Tortoise Midstream Energy Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
J / Jacobs Solutions Inc.
TGT / Target Corporation
BCO / The Brink's Company
MATV / Mativ Holdings, Inc.
EHC / Encompass Health Corporation
DLTR / Dollar Tree, Inc.
CAC / Camden National Corporation
SRCL / Stericycle, Inc.
AEO / American Eagle Outfitters, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
GVA / Granite Construction Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
XRX / Xerox Holdings Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
ASB / Associated Banc-Corp
AGNC / AGNC Investment Corp.
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company
KFRC / Kforce Inc.
BFH / Bread Financial Holdings, Inc.
NVR / NVR, Inc.
ET / Energy Transfer LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
GILD / Gilead Sciences, Inc.
AIV / Apartment Investment and Management Company
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
RES / RPC, Inc.
GNW / Genworth Financial, Inc.
KMX / CarMax, Inc.
POR / Portland General Electric Company
SLB / SLB N.V.
W / Wayfair Inc.
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
LADR / Ladder Capital Corp
SKYW / SkyWest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
MOS / The Mosaic Company
RM / Regional Management Corp.
QRVO / Qorvo, Inc.
PUMP / ProPetro Holding Corp.
PODD / Insulet Corporation
BECN / Beacon Roofing Supply, Inc.
COMM / CommScope Holding Company, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
RIG / Transocean Ltd.
ULH / Universal Logistics Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
CPA / Copa Holdings, S.A.
IBCP / Independent Bank Corporation
EXAS / Exact Sciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBSS / John B. Sanfilippo & Son, Inc.
MD / Pediatrix Medical Group, Inc.
MUSA / Murphy USA Inc.
GTX / Garrett Motion Inc.
BKE / The Buckle, Inc.
AFG / American Financial Group, Inc.
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIVN / Five9, Inc.
KIM / Kimco Realty Corporation
ALB / Albemarle Corporation
BCC / Boise Cascade Company
HUBS / HubSpot, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
KAI / Kadant Inc.
THG / The Hanover Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
AMCX / AMC Global Media Inc.
ABT / Abbott Laboratories
PPBI / Pacific Premier Bancorp, Inc.
MS / Morgan Stanley
ALK / Alaska Air Group, Inc.
MCY / Mercury General Corporation
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
NWS / News Corporation
GD / General Dynamics Corporation
CUZ / Cousins Properties Incorporated
TCMD / Tactile Systems Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRN / Trinity Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
WTFC / Wintrust Financial Corporation
EW / Edwards Lifesciences Corporation
PCH / PotlatchDeltic Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
CPS / Cooper-Standard Holdings Inc.
ADT / ADT Inc.
OGE / OGE Energy Corp.
G / Genpact Limited
QSR / Restaurant Brands International Inc.
PGC / Peapack-Gladstone Financial Corporation
RMBS / Rambus Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
CALM / Cal-Maine Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARGO / Argo Group International Holdings, Inc.
CONE / CyrusOne Inc
SAIL / SailPoint, Inc.
ZNGA / Zynga Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFSC / Enterprise Financial Services Corp
CMRE / Costamare Inc.
ENR / Energizer Holdings, Inc.
PWR / Quanta Services, Inc.
IDCC / InterDigital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
BBSI / Barrett Business Services, Inc.
XLNX / Xilinx, Inc.
PBF / PBF Energy Inc.
PRFT / Perficient, Inc.
BOX / Box, Inc.
CSGP / CoStar Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNNE / Cannae Holdings, Inc.
NNN / NNN REIT, Inc.
CTAS / Cintas Corporation
PRAA / PRA Group, Inc.
MUR / Murphy Oil Corporation
MKSI / MKS Inc.
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGS / AGS LLC
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOMB / Home BancShares, Inc.
RMR / The RMR Group Inc.
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
VSTO / Vista Outdoor Inc.
GIS / General Mills, Inc.
TNC / Tennant Company
BSIG / BrightSphere Investment Group Inc.
KN / Knowles Corporation
PINC / Premier, Inc.
JBLU / JetBlue Airways Corporation
PHLT / Performant Healthcare, Inc.
ABG / Asbury Automotive Group, Inc.
GOOS / Canada Goose Holdings Inc.
WTI / W&T Offshore, Inc.
AES / The AES Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
CUBI / Customers Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
SEIC / SEI Investments Company
GTY / Getty Realty Corp.
DG / Dollar General Corporation
FBP / First BanCorp.
AZO / AutoZone, Inc.
PIPR / Piper Sandler Companies
ESS / Essex Property Trust, Inc.
VTR / Ventas, Inc.
WST / West Pharmaceutical Services, Inc.
MAR / Marriott International, Inc.
FCNCA / First Citizens BancShares, Inc.
EGP / EastGroup Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
MOH / Molina Healthcare, Inc.
ELME / Elme Communities
ARCB / ArcBest Corporation
GLPI / Gaming and Leisure Properties, Inc.
SCSC / ScanSource, Inc.
TEX / Terex Corporation
FAF / First American Financial Corporation
EWBC / East West Bancorp, Inc.
RPT / Rithm Property Trust Inc.
INGN / Inogen, Inc.
SMPL / The Simply Good Foods Company
GOOG / Alphabet Inc.
OZK / Bank OZK
HBAN / Huntington Bancshares Incorporated
SHOO / Steven Madden, Ltd.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
LOB / Live Oak Bancshares, Inc.
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TRNO / Terreno Realty Corporation
OXY / Occidental Petroleum Corporation
INVA / Innoviva, Inc.
AMH / American Homes 4 Rent
ACA / Arcosa, Inc.
SSB / SouthState Bank Corporation
CMI / Cummins Inc.
PEBO / Peoples Bancorp Inc.
ALSN / Allison Transmission Holdings, Inc.
DVN / Devon Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
GNRC / Generac Holdings Inc.
HRL / Hormel Foods Corporation
RBB / RBB Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
FIS / Fidelity National Information Services, Inc.
RDUS / Radius Recycling, Inc.
BWXT / BWX Technologies, Inc.
MEDP / Medpace Holdings, Inc.
LTC / LTC Properties, Inc.
PTC / PTC Inc.
EYE / National Vision Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITT / ITT Inc.
HSY / The Hershey Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EVH / Evolent Health, Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
NAVI / Navient Corporation
UBSI / United Bankshares, Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
THC / Tenet Healthcare Corporation
PDM / Piedmont Realty Trust, Inc.
PFGC / Performance Food Group Company
SWBI / Smith & Wesson Brands, Inc.
SCVL / Shoe Carnival, Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ASIX / AdvanSix Inc.
SIGI / Selective Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SYF / Synchrony Financial
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
OMF / OneMain Holdings, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
MA / Mastercard Incorporated
AKR / Acadia Realty Trust
KFY / Korn Ferry
SJM / The J. M. Smucker Company
HPQ / HP Inc.
VLO / Valero Energy Corporation
MTG / MGIC Investment Corporation
IDA / IDACORP, Inc.
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
NFLX / Netflix, Inc.
TDY / Teledyne Technologies Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF