Market Value10,359,652,000
Total Holdings837
File Date2019-08-14
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)
UNM / Unum Group
COF / Capital One Financial Corporation
EWBC / East West Bancorp, Inc.
XRX / Xerox Holdings Corporation
ULTA / Ulta Beauty, Inc.
TDY / Teledyne Technologies Incorporated
SWN / Southwestern Energy Company
PCAR / PACCAR Inc
NNN / NNN REIT, Inc.
PXD / Pioneer Natural Resources Company
NVR / NVR, Inc.
NTAP / NetApp, Inc.
CSGP / CoStar Group, Inc.
MSCI / MSCI Inc.
CERN / Cerner Corp.
RS / Reliance, Inc.
CACI / CACI International Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
UFS / Domtar Corporation
57772K101 / Maxim Integrated Products Inc.
TRST / TrustCo Bank Corp NY
HPT / Hospitality Properties Trust
BRSS / Global Brass & Copper Holdings, Inc.
OI / O-I Glass, Inc.
DLTH / Duluth Holdings Inc.
AVX / Avax One Technology Ltd.
US36164V3050 / GCI Liberty, Inc.
TMX / Terminix Global Holdings Inc
US16941M1099 / China Mobile Ltd.
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
ECA / EnCana Corp.
BID / Sotheby's
US0325111070 / Anadarko Petroleum Corp.
CADE / Cadence Bank
ODP / The ODP Corporation
US35352P1049 / Franklin Financial Network Inc.
CORE / Core-Mark Hldg Co Inc
GWR / Genesee & Wyoming, Inc.
SRC / Spirit Realty Capital, Inc.
VRS / Verso Corp - Class A
14161H108 / Cardtronics PLC
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
EMR / Emerson Electric Co.
US75606N1090 / RealPage Inc
PK / Park Hotels & Resorts Inc.
DXCM / DexCom, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
ROP / Roper Technologies, Inc.
CWH / Camping World Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
FND / Floor & Decor Holdings, Inc.
NX / Quanex Building Products Corporation
LSI / Life Storage Inc - Registered Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTC / PTC Inc.
DCI / Donaldson Company, Inc.
APTV / Aptiv PLC
INVA / Innoviva, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
DECK / Deckers Outdoor Corporation
POR / Portland General Electric Company
ZION / Zions Bancorporation, National Association
DHX / DHI Group, Inc.
TRU / TransUnion
DOV / Dover Corporation
SIX / Six Flags Entertainment Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
CABO / Cable One, Inc.
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.
FN / Fabrinet
UDR / UDR, Inc.
ABR / Arbor Realty Trust, Inc.
RRX / Regal Rexnord Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NOVT / Novanta Inc.
WAFD / WaFd, Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
018490100 / Allergan plc
SBNY / Signature Bank
STOR / Store Capital Corp
CDK / CDK Global Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRT / Federal Realty Investment Trust
AEL / American Equity Investment Life Holding Company
AVLR / Avalara Inc
SAFM / Sanderson Farms, Inc.
MGA / Magna International Inc.
FSV / FirstService Corporation
MCK / McKesson Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
ICD / Independence Contract Drilling, Inc.
XPER / Xperi 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
GPC / Genuine Parts Company
RXN / Rexnord Corp
NINE / Nine Energy Service, Inc.
HWC / Hancock Whitney Corporation
ATH / Athene Holding Ltd - Class A
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
CHSP / Chesapeake Lodging Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TRHC / Tabula Rasa HealthCare Inc
RHT / Red Hat, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
/
CHKP / Check Point Software Technologies Ltd.
TSG / TriStar Gold, Inc.
HXL / Hexcel Corporation
/ Denbury Resources, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CDEV / Centennial Resource Development Inc. - Class A
CXP / Columbia Property Trust Inc
CRZO / Carrizo Oil & Gas, Inc.
ORIT / Oritani Financial Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US2296691064 / Cubic Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
US0352901054 / Anixter International, Inc.
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
US0906721065 / BioTelemetry, Inc.
ADTN / ADTRAN Holdings, Inc.
WP / Worldpay, Inc.
REGI / Renewable Energy Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
RTN / Raytheon Co.
US62914B1008 / NIC Inc.
ICHGF / InterContinental Hotels Group PLC
BBBY / Bed Bath & Beyond, Inc.
US6550441058 / Noble Energy, Inc.
19041P105 / CBS Corp.
US2836778546 / El Paso Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
MDCO / Medicines Company
US2692464017 / E*TRADE Financial, Inc.
US30224P2002 / Extended Stay America Inc
US0373471012 / Anworth Mortgage Asset Corp.
KWR / Quaker Chemical Corporation
BKI / Black Knight Inc - Class A
HOPE / Hope Bancorp, Inc.
BAC / Bank of America Corporation
SPLK / Splunk Inc.
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
CNO / CNO Financial Group, Inc.
GNW / Genworth Financial, Inc.
LEG / Leggett & Platt, Incorporated
HOMB / Home BancShares, Inc.
OHI / Omega Healthcare Investors, Inc.
PRKS / United Parks & Resorts Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CBU / Community Financial System, Inc.
MCD / McDonald's Corporation
CACC / Credit Acceptance Corporation
MEDP / Medpace Holdings, Inc.
SRCL / Stericycle, Inc.
PFSI / PennyMac Financial Services, Inc.
COLB / Columbia Banking System, Inc.
MOFG / MidWestOne Financial Group, Inc.
LNN / Lindsay Corporation
PBH / Prestige Consumer Healthcare Inc.
SNV / Synovus Financial Corp.
ALLY / Ally Financial Inc.
BKU / BankUnited, Inc.
KO / The Coca-Cola Company
ELS / Equity LifeStyle Properties, Inc.
ADUS / Addus HomeCare Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
DG / Dollar General Corporation
AZZ / AZZ Inc.
IMMR / Immersion Corporation
MRVL / Marvell Technology, Inc.
CVGW / Calavo Growers, Inc.
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
FNB / F.N.B. Corporation
POST / Post Holdings, Inc.
DPZ / Domino's Pizza, Inc.
FISV / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
BKE / The Buckle, Inc.
BBCP / Concrete Pumping Holdings, Inc.
EHC / Encompass Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BFAM / Bright Horizons Family Solutions Inc.
AFG / American Financial Group, Inc.
NVDA / NVIDIA Corporation
EYE / National Vision Holdings, Inc.
CVI / CVR Energy, Inc.
FIVN / Five9, Inc.
ENS / EnerSys
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
YUMC / Yum China Holdings, Inc.
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
CNC / Centene Corporation
SBRA / Sabra Health Care REIT, Inc.
SWBI / Smith & Wesson Brands, Inc.
BKD / Brookdale Senior Living Inc.
RDN / Radian Group Inc.
SCVL / Shoe Carnival, Inc.
NEE / NextEra Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MOGA / Moog, Inc. - Class A
RDNT / RadNet, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
CFG / Citizens Financial Group, Inc.
PCH / PotlatchDeltic Corporation
TRS / TriMas Corporation
MTD / Mettler-Toledo International Inc.
NSIT / Insight Enterprises, Inc.
AVGO / Broadcom Inc.
KSU / Kansas City Southern
FLT / Corpay, Inc.
CAG / Conagra Brands, Inc.
AON / Aon plc
ORCL / Oracle Corporation
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
ARMK / Aramark
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
CNNE / Cannae Holdings, Inc.
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
EEX / Emerald Holding, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VER / VEREIT Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PPL / PPL Corporation
UGI / UGI Corporation
WELL / Welltower Inc.
DFS / Discover Financial Services
WAL / Western Alliance Bancorporation
BERY / Berry Global Group, Inc.
VRA / Vera Bradley, Inc.
MFC / Manulife Financial Corporation
ONTO / Onto Innovation Inc.
CBLAQ / CBL& Associates Properties, Inc.
GWW / W.W. Grainger, Inc.
DRH / DiamondRock Hospitality Company
TGT / Target Corporation
NSC / Norfolk Southern Corporation
MTZ / MasTec, Inc.
DAKT / Daktronics, Inc.
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
ARGO / Argo Group International Holdings, Inc.
PACW / Pacwest Bancorp
GWB / Great Western Bancorp Inc
TSC / Tristate Capital Holdings Inc
FBC / Flagstar Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
IBKC / IBERIABANK Corp.
RPAI / Retail Properties of America Inc - Class A
SIVB / SVB Financial Group
ZEN / Zendesk Inc
COO / The Cooper Companies, Inc.
SC / Santander Consumer USA Holdings Inc
MGP / MGM Growth Properties LLC - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
SAIL / SailPoint, Inc.
ALB / Albemarle Corporation
NDAQ / Nasdaq, Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
EIG / Employers Holdings, Inc.
PSTG / Everpure, Inc.
NOW / ServiceNow, Inc.
RL / Ralph Lauren Corporation
ABT / Abbott Laboratories
SYY / Sysco Corporation
US8865471085 / Tiffany & Co.
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
AEO / American Eagle Outfitters, Inc.
/ Denbury Resources, Inc.
WDAY / Workday, Inc.
STI / Solidion Technology, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
C / Citigroup Inc.
OSG / Octave Specialty Group, Inc.
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
DOX / Amdocs Limited
CB / Chubb Limited
ZTS / Zoetis Inc.
MAA / Mid-America Apartment Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
LNTH / Lantheus Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ZUMZ / Zumiez Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CASY / Casey's General Stores, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
OUT / OUTFRONT Media Inc.
DISCA / Discovery Inc - Class A
MA / Mastercard Incorporated
MLNX / Mellanox Technologies, Ltd.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
KIM / Kimco Realty Corporation
BAX / Baxter International Inc.
ON / ON Semiconductor Corporation
CCL / Carnival Corporation Ltd.
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
USFD / US Foods Holding Corp.
CONE / CyrusOne Inc
GM / General Motors Company
TFX / Teleflex Incorporated
/ Total S.A.
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
LUV / Southwest Airlines Co.
TSS / Total System Services, Inc.
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNTX / Gentex Corporation
LPLA / LPL Financial Holdings Inc.
ED / Consolidated Edison, Inc.
CC / The Chemours Company
AMH / American Homes 4 Rent
SPB / Spectrum Brands Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ALL / The Allstate Corporation
PBF / PBF Energy Inc.
MUSA / Murphy USA Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
PRFT / Perficient, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CUBI / Customers Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ATKR / Atkore Inc.
WBS / Webster Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
WLDN / Willdan Group, Inc.
LHCG / LHC Group Inc
BXS / BancorpSouth Bank
LRN / Stride, Inc.
STL / Sterling Bancorp.
ACC / American Campus Communities Inc.
CVEO / Civeo Corporation
UPLD / Upland Software, Inc.
HFC / HollyFrontier Corp
CIM / Chimera Investment Corporation
CPE / Callon Petroleum Company
APPN / Appian Corporation
ATVI / Activision Blizzard Inc
WING / Wingstop Inc.
SSB / SouthState Bank Corporation
ESGR / Enstar Group Limited
MCHP / Microchip Technology Incorporated
PMT / PennyMac Mortgage Investment Trust
IR / Ingersoll Rand Inc.
NYCB / Flagstar Financial, Inc.
KLXE / KLX Energy Services Holdings, Inc.
/ Wyndham Destinations, Inc.
RYAM / Rayonier Advanced Materials Inc.
GLPI / Gaming and Leisure Properties, Inc.
GIS / General Mills, Inc.
ALTR / Altair Engineering Inc.
TKR / The Timken Company
MKL / Markel Group Inc.
ROIC / Retail Opportunity Investments Corp.
RMBS / Rambus Inc.
ZNGA / Zynga Inc - Class A
MNKKQ / Mallinckrodt Plc
SBGI / Sinclair, Inc.
AIV / Apartment Investment and Management Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVY / Avery Dennison Corporation
CIT / CIT Group Inc
VSM / Versum Materials, Inc.
BALL / Ball Corporation
FMBI / First Midwest Bancorp, Inc.
ARD / Ardagh Group S.A. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VRAY / ViewRay Inc.
DCOM / Dime Commercial Bancshares, Inc.
EQH / Equitable Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LYV / Live Nation Entertainment, Inc.
ICLR / ICON Public Limited Company
STWD / Starwood Property Trust, Inc.
DXC / DXC Technology Company
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
ALE / ALLETE, Inc.
NNI / Nelnet, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LRCX / Lam Research Corporation
BDC / Belden Inc.
TISI / Team, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
CRUS / Cirrus Logic, Inc.
ARCH / Arch Resources, Inc.
LPT / Liberty Property Trust
HNGR / Hanger Inc
CSII / Cardiovascular Systems Inc.
XYZ / Block, Inc.
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
PCTY / Paylocity Holding Corporation
JRVR / James River Group Holdings, Inc.
BBSI / Barrett Business Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHM / PulteGroup, Inc.
STE / STERIS plc
AZO / AutoZone, Inc.
FCN / FTI Consulting, Inc.
DIS / The Walt Disney Company
HLF / Herbalife Ltd.
COLM / Columbia Sportswear Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HCC / Warrior Met Coal, Inc.
CTBI / Community Trust Bancorp, Inc.
HIW / Highwoods Properties, Inc.
ST / Sensata Technologies Holding plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
UNFI / United Natural Foods, Inc.
DX / Dynex Capital, Inc.
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
AMG / Affiliated Managers Group, Inc.
AMED / Amedisys, Inc.
BURL / Burlington Stores, Inc.
BEN / Franklin Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
RWT / Redwood Trust, Inc.
VIRT / Virtu Financial, Inc.
SO / The Southern Company
FBP / First BanCorp.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
ENSG / The Ensign Group, Inc.
BANR / Banner Corporation
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
LUMN / Lumen Technologies, Inc.
ACRE / Ares Commercial Real Estate Corporation
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBCP / Independent Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ABBV / AbbVie Inc.
ASB / Associated Banc-Corp
COLD / Americold Realty Trust, Inc.
CMCO / Columbus McKinnon Corporation
PGC / Peapack-Gladstone Financial Corporation
HSII / Heidrick & Struggles International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MBIN / Merchants Bancorp
THC / Tenet Healthcare Corporation
EPR / EPR Properties
TDG / TransDigm Group Incorporated
FL / Foot Locker, Inc.
RVTY / Revvity, Inc.
NTCT / NetScout Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
EXPO / Exponent, Inc.
PHLT / Performant Healthcare, Inc.
MLI / Mueller Industries, Inc.
GBCI / Glacier Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
HAS / Hasbro, Inc.
ABM / ABM Industries Incorporated
DY / Dycom Industries, Inc.
TRN / Trinity Industries, Inc.
TCMD / Tactile Systems Technology, Inc.
SLG / SL Green Realty Corp.
NWS / News Corporation
HPE / Hewlett Packard Enterprise Company
IVZ / Invesco Ltd.
MRSH / Marsh & McLennan Companies, Inc.
BL / BlackLine, Inc.
BPOP / Popular, Inc.
AMKR / Amkor Technology, Inc.
PLUS / ePlus inc.
CWST / Casella Waste Systems, Inc.
GPI / Group 1 Automotive, Inc.
XLNX / Xilinx, Inc.
KFRC / Kforce Inc.
SSNC / SS&C Technologies Holdings, Inc.
HEIA / Heico Corp. - Class A
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
OII / Oceaneering International, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EGP / EastGroup Properties, Inc.
BCO / The Brink's Company
PDCO / Patterson Companies, Inc.
VYX / NCR Voyix Corporation
DRI / Darden Restaurants, Inc.
BSIG / BrightSphere Investment Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
UBSI / United Bankshares, Inc.
BCPC / Balchem Corporation
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KN / Knowles Corporation
UPBD / Upbound Group, Inc.
KNSL / Kinsale Capital Group, Inc.
ESNT / Essent Group Ltd.
GCO / Genesco Inc.
CPA / Copa Holdings, S.A.
DKS / DICK'S Sporting Goods, Inc.
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
EFSC / Enterprise Financial Services Corp
MRCY / Mercury Systems, Inc.
TOWN / TowneBank
IWV / iShares Trust - iShares Russell 3000 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ORI / Old Republic International Corporation
MD / Pediatrix Medical Group, Inc.
AGCO / AGCO Corporation
UTHR / United Therapeutics Corporation
BAM / Brookfield Asset Management Ltd.
HIBB / Hibbett, Inc.
FRC / First Republic Bank
THG / The Hanover Insurance Group, Inc.
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
EBF / Ennis, Inc.
MSI / Motorola Solutions, Inc.
MCY / Mercury General Corporation
ITT / ITT Inc.
AME / AMETEK, Inc.
CNXN / PC Connection, Inc.
AGS / AGS LLC
AGO / Assured Guaranty Ltd.
AVNT / Avient Corporation
INTC / Intel Corporation
FTNT / Fortinet, Inc.
LADR / Ladder Capital Corp
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIGI / Selective Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
SATS / EchoStar Corporation
LEGH / Legacy Housing Corporation
DAN / Dana Incorporated
COMM / CommScope Holding Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REXR / Rexford Industrial Realty, Inc.
BKH / Black Hills Corporation
ULH / Universal Logistics Holdings, Inc.
FHB / First Hawaiian, Inc.
RBC / RBC Bearings Incorporated
MKSI / MKS Inc.
APD / Air Products and Chemicals, Inc.
PRAA / PRA Group, Inc.
PFG / Principal Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FTV / Fortive Corporation
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
MTRN / Materion Corporation
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
LIN / Linde plc
PANW / Palo Alto Networks, Inc.
NGVT / Ingevity Corporation
AAP / Advance Auto Parts, Inc.
LPX / Louisiana-Pacific Corporation
PINC / Premier, Inc.
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.
LHX / L3Harris Technologies, Inc.
LII / Lennox International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
FAF / First American Financial Corporation
OZK / Bank OZK
NFG / National Fuel Gas Company
ROG / Rogers Corporation
GVA / Granite Construction Incorporated
ASND / Ascendis Pharma A/S
SBH / Sally Beauty Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
MMM / 3M Company
PFBC / Preferred Bank
WKC / World Kinect Corporation
HPQ / HP Inc.
LULU / lululemon athletica inc.
HOLX / Hologic, Inc.
ZD / Ziff Davis, Inc.
RM / Regional Management Corp.
BA / The Boeing Company
OXM / Oxford Industries, Inc.
WCN / Waste Connections, Inc.
J / Jacobs Solutions Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
LEN / Lennar Corporation
STZ / Constellation Brands, Inc.
SFNC / Simmons First National Corporation
TWLO / Twilio Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTI / W&T Offshore, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
WLK / Westlake Corporation
ANET / Arista Networks, Inc.
CMCSA / Comcast Corporation
TTMI / TTM Technologies, Inc.
CSL / Carlisle Companies Incorporated
PTEN / Patterson-UTI Energy, Inc.
SHOO / Steven Madden, Ltd.
RPM / RPM International Inc.
KMX / CarMax, Inc.
FOXF / Fox Factory Holding Corp.
ADP / Automatic Data Processing, Inc.
ACA / Arcosa, Inc.
TTWO / Take-Two Interactive Software, Inc.
ELV / Elevance Health, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VICI / VICI Properties Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
UMBF / UMB Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RPT / Rithm Property Trust Inc.
AMZN / Amazon.com, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
GSBC / Great Southern Bancorp, Inc.
THS / TreeHouse Foods, Inc.
GOOG / Alphabet Inc.
PARR / Par Pacific Holdings, Inc.
AXP / American Express Company
SWX / Southwest Gas Holdings, Inc.
SLM / SLM Corporation
FISI / Financial Institutions, Inc.
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
CATY / Cathay General Bancorp
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
AKAM / Akamai Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
THR / Thermon Group Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
ILPT / Industrial Logistics Properties Trust
ELME / Elme Communities
SMPL / The Simply Good Foods Company
CTVA / Corteva, Inc.
AMSF / AMERISAFE, Inc.
SLGN / Silgan Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
OSK / Oshkosh Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXTA / Axalta Coating Systems Ltd.
CVS / CVS Health Corporation
RY / Royal Bank of Canada
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
RHI / Robert Half Inc.
SR / Spire Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FE / FirstEnergy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCNCA / First Citizens BancShares, Inc.
ARW / Arrow Electronics, Inc.
JBLU / JetBlue Airways Corporation
NAVI / Navient Corporation
LMT / Lockheed Martin Corporation
HVT / Haverty Furniture Companies, Inc.
MG / Mistras Group, Inc.
MATX / Matson, Inc.
TITN / Titan Machinery Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBNC / First Bancorp
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
GTLS / Chart Industries, Inc.
OMF / OneMain Holdings, Inc.
AMCX / AMC Global Media Inc.
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFGC / Performance Food Group Company
WAB / Westinghouse Air Brake Technologies Corporation
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
SGI / Somnigroup International Inc.
KFY / Korn Ferry
NWBI / Northwest Bancshares, Inc.
HNRG / Hallador Energy Company
HBAN / Huntington Bancshares Incorporated
WTFC / Wintrust Financial Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
HZO / MarineMax, Inc.
SON / Sonoco Products Company
MCO / Moody's Corporation
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EXC / Exelon Corporation
QSR / Restaurant Brands International Inc.
ARCB / ArcBest Corporation
SEIC / SEI Investments Company
AJG / Arthur J. Gallagher & Co.
PUMP / ProPetro Holding Corp.
HOUS / Anywhere Real Estate Inc.
ANF / Abercrombie & Fitch Co.
RBB / RBB Bancorp
MAN / ManpowerGroup Inc.
TRNO / Terreno Realty Corporation
EBAY / eBay Inc.
PM / Philip Morris International Inc.
ICFI / ICF International, Inc.
SXC / SunCoke Energy, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRSK / Verisk Analytics, Inc.
MPT / Medical Properties Trust, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
SYF / Synchrony Financial
V / Visa Inc.
OFG / OFG Bancorp
PFE / Pfizer Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
EBS / Emergent BioSolutions Inc.
GD / General Dynamics Corporation
KEY / KeyCorp
WAT / Waters Corporation
G / Genpact Limited
SJM / The J. M. Smucker Company
CUZ / Cousins Properties Incorporated
AKR / Acadia Realty Trust
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
MTG / MGIC Investment Corporation
IDA / IDACORP, Inc.
AES / The AES Corporation
RTX / RTX Corporation
BRX / Brixmor Property Group Inc.
EVH / Evolent Health, Inc.
OGE / OGE Energy Corp.
SBAC / SBA Communications Corporation
THFF / First Financial Corporation