Market Value171,181,000
Total Holdings1081
File Date2021-03-09
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)
CB / Chubb Limited
CI / The Cigna Group
APH / Amphenol Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
MAIN / Main Street Capital Corporation
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
CMG / Chipotle Mexican Grill, Inc.
/ Voya Prime Rate Trust
MCD / McDonald's Corporation
NYMT / New York Mortgage Trust, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PNR / Pentair plc
SAP / SAP SE - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
872307903 / TCF Financial Corporation
TWTR / Twitter Inc
BCE / BCE Inc.
SLF / Sun Life Financial Inc.
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
RRC / Range Resources Corporation
KKR / KKR & Co. Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
ADSK / Autodesk, Inc.
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
RBSPF / NatWest Group plc
/ BMC Stock Holdings, Inc.
IPAR / Interparfums, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CNA / CNA Financial Corporation
SYNH / Syneos Health Inc - Class A
BURL / Burlington Stores, Inc.
RVNC / Revance Therapeutics, Inc.
EQT / EQT Corporation
SPB / Spectrum Brands Holdings, Inc.
STT / State Street Corporation
ZM / Zoom Communications Inc.
FANG / Diamondback Energy, Inc.
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
OSBC / Old Second Bancorp, Inc.
EQR / Equity Residential
OC / Owens Corning
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
LBRDA / Liberty Broadband Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
HOPE / Hope Bancorp, Inc.
HNGR / Hanger Inc
SQ / Block, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
FRO / Frontline plc
NRG / NRG Energy, Inc.
JBLU / JetBlue Airways Corporation
KHC / The Kraft Heinz Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNK / Cinemark Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
RDS.B / Shell Plc - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
FLR / Fluor Corporation
FDX / FedEx Corporation
SZY / Sykes Enterprises, Inc.
TXG / 10x Genomics, Inc.
ASH / Ashland Inc.
FLEX / Flex Ltd.
HBI / Hanesbrands Inc.
H / Hyatt Hotels Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
EWBC / East West Bancorp, Inc.
WU / The Western Union Company
XRX / Xerox Holdings Corporation
WSBF / Waterstone Financial, Inc.
SJM / The J. M. Smucker Company
TMHC / Taylor Morrison Home Corporation
EXAS / Exact Sciences Corporation
BWXT / BWX Technologies, Inc.
DIS / The Walt Disney Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
ICLR / ICON Public Limited Company
TROW / T. Rowe Price Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BWINA / Baldwin & Lyons, Inc.
POST / Post Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
US00401C1080 / Acacia Communications, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALLY / Ally Financial Inc.
AIMC / Altra Industrial Motion Corp
AEP / American Electric Power Company, Inc.
AGNC / AGNC Investment Corp.
ACI / Albertsons Companies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ALV / Autoliv, Inc.
AVTR / Avantor, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BERY / Berry Global Group, Inc.
US0906721065 / BioTelemetry, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BLUE / bluebird bio, Inc.
AHH / Armada Hoffler Properties, Inc.
ARNC / Arconic Corporation
BLL / Ball Corp.
COLD / Americold Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
ARMK / Aramark
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
BKE / The Buckle, Inc.
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CNNE / Cannae Holdings, Inc.
CE / Celanese Corporation
CHH / Choice Hotels International, Inc.
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
CLDR / Cloudera Inc
CTSH / Cognizant Technology Solutions Corporation
CMP / Compass Minerals International, Inc.
CNXC / Concentrix Corporation
CWCO / Consolidated Water Co. Ltd.
COO / The Cooper Companies, Inc.
CPA / Copa Holdings, S.A.
CTVA / Corteva, Inc.
COUP / Coupa Software Inc
DCPH / Deciphera Pharmaceuticals, Inc.
CVNA / Carvana Co.
CCK / Crown Holdings, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CMA / Comerica Incorporated
DPZ / Domino's Pizza, Inc.
PLOW / Douglas Dynamics, Inc.
DXC / DXC Technology Company
ESI / Element Solutions Inc
ECL / Ecolab Inc.
EBS / Emergent BioSolutions Inc.
ENR / Energizer Holdings, Inc.
ENS / EnerSys
EPAM / EPAM Systems, Inc.
ETRN / Equitrans Midstream Corporation
EEFT / Euronet Worldwide, Inc.
EVRG / Evergy, Inc.
EXLS / ExlService Holdings, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FITB / Fifth Third Bancorp
FRC / First Republic Bank
FND / Floor & Decor Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FOXA / Fox Corporation
US35904G1076 / Altisource Residential Corp
GCO / Genesco Inc.
G / Genpact Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
BEN / Franklin Resources, Inc.
GBT / Global Blood Therapeutics Inc.
FTV / Fortive Corporation
GM / General Motors Company
HAS / Hasbro, Inc.
US40425J1016 / HMS Holdings Corp.
HRL / Hormel Foods Corporation
HUN / Huntsman Corporation
IDA / IDACORP, Inc.
IR / Ingersoll Rand Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IMXI / International Money Express, Inc.
IQV / IQVIA Holdings Inc.
IRDM / Iridium Communications Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JBL / Jabil Inc.
KALA / KALA BIO, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JHX / James Hardie Industries plc
LMNR / Limoneira Company
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
MKTX / MarketAxess Holdings Inc.
M / Macy's, Inc.
IMGN / ImmunoGen, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HMN / Horace Mann Educators Corporation
JCOM / J2 Global Inc.
INCY / Incyte Corporation
LYFT / Lyft, Inc.
MTRN / Materion Corporation
MATW / Matthews International Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
OSH / Oak Street Health Inc
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PAGS / PagSeguro Digital Ltd.
PDCE / PDC Energy Inc
POR / Portland General Electric Company
PPL / PPL Corporation
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRG / PROG Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
KWR / Quaker Chemical Corporation
QRTEA / Qurate Retail Inc - Series A
PTEN / Patterson-UTI Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PTC / PTC Inc.
NYCB / Flagstar Financial, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
MTOR / Meritor Inc
PNW / Pinnacle West Capital Corporation
MELI / MercadoLibre, Inc.
MPW / Medical Properties Trust, Inc.
ROLL / RBC Bearings Inc.
RDFN / Redfin Corporation
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
SBAC / SBA Communications Corporation
SGMS / Scientific Games Corporation
SSTK / Shutterstock, Inc.
SKYW / SkyWest, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
RMD / ResMed Inc.
GLD / SPDR Gold Trust
SPLK / Splunk Inc.
STNE / StoneCo Ltd.
SUI / Sun Communities, Inc.
NOVA / Sunnova Energy International Inc.
TDOC / Teladoc Health, Inc.
TER / Teradyne, Inc.
TCBI / Texas Capital Bancshares, Inc.
AAN / The Aaron's Company, Inc.
STLD / Steel Dynamics, Inc.
SC / Santander Consumer USA Holdings Inc
SRCL / Stericycle, Inc.
JOE / The St. Joe Company
TKR / The Timken Company
BLD / TopBuild Corp.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
TRUP / Trupanion, Inc.
URI / United Rentals, Inc.
UPWK / Upwork Inc.
VER / VEREIT Inc
VRSN / VeriSign, Inc.
VRRM / Verra Mobility Corporation
/ ViacomCBS Inc
VC / Visteon Corporation
VNT / Vontier Corporation
VNO / Vornado Realty Trust
W / Wayfair Inc.
WBS / Webster Financial Corporation
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WBK / Westpac Banking Corp - ADR
WPM / Wheaton Precious Metals Corp.
WNS / WNS (Holdings) Limited
WWD / Woodward, Inc.
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
HTLD / Heartland Express, Inc.
TDG / TransDigm Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
TRS / TriMas Corporation
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
CABO / Cable One, Inc.
OGS / ONE Gas, Inc.
ALL / The Allstate Corporation
AMH / American Homes 4 Rent
IT / Gartner, Inc.
NGVT / Ingevity Corporation
US15117P1021 / Cellular Biomedicine Group, Inc.
BRKS / Brooks Automation, Inc.
FBP / First BanCorp.
TPR / Tapestry, Inc.
EXPI / eXp World Holdings, Inc.
ED / Consolidated Edison, Inc.
CIA / Citizens, Inc.
BGS / B&G Foods, Inc.
TGNA / TEGNA Inc.
K / Kellanova
PVH / PVH Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
GDEN / Golden Entertainment, Inc.
DECK / Deckers Outdoor Corporation
ASMLF / ASML Holding N.V.
CCEP / Coca-Cola Europacific Partners PLC
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MRVL / Marvell Technology, Inc.
HFFG / HF Foods Group Inc.
CREE / Cree, Inc.
TNET / TriNet Group, Inc.
AXTA / Axalta Coating Systems Ltd.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
PEAK / Healthpeak Properties, Inc.
LBTYK / Liberty Global Ltd.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
VICI / VICI Properties Inc.
YUMC / Yum China Holdings, Inc.
DOOR / Masonite International Corporation
FCEL / FuelCell Energy, Inc.
ATSG / Air Transport Services Group, Inc.
BG / Bunge Global SA
SEM / Select Medical Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
VEC / V2X Inc
TRU / TransUnion
NXST / Nexstar Media Group, Inc.
RFL / Rafael Holdings, Inc.
LII / Lennox International Inc.
FMC / FMC Corporation
MRO / Marathon Oil Corporation
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
AAP / Advance Auto Parts, Inc.
JRVR / James River Group Holdings, Ltd.
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
ABG / Asbury Automotive Group, Inc.
CEVA / CEVA, Inc.
SNV / Synovus Financial Corp.
LEA / Lear Corporation
ENV / Envestnet, Inc.
CMC / Commercial Metals Company
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
SKX / Skechers U.S.A., Inc.
US20605P1012 / Concho Resources, Inc.
CBSH / Commerce Bancshares, Inc.
WTRG / Essential Utilities, Inc.
THS / TreeHouse Foods, Inc.
MRCY / Mercury Systems, Inc.
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation
FNF / Fidelity National Financial, Inc.
AN / AutoNation, Inc.
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
VBTX / Veritex Holdings, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
UGI / UGI Corporation
EIX / Edison International
HIBB / Hibbett, Inc.
ES / Eversource Energy
HSY / The Hershey Company
CMPR / Cimpress plc
YUM / Yum! Brands, Inc.
CRH / CRH plc
VMC / Vulcan Materials Company
EPR / EPR Properties
RACE / Ferrari N.V.
PHM / PulteGroup, Inc.
WAL / Western Alliance Bancorporation
PPD / PPD Inc
PCG / PG&E Corporation
TFX / Teleflex Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
MCY / Mercury General Corporation
SAIA / Saia, Inc.
YORW / The York Water Company
HEP / Holly Energy Partners L.P. - Unit
DEA / Easterly Government Properties, Inc.
AX / Axos Financial, Inc.
ECOL / US Ecology Inc.
STOR / Store Capital Corp
COLM / Columbia Sportswear Company
CSGS / CSG Systems International, Inc.
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
GPN / Global Payments Inc.
RPRX / Royalty Pharma plc
AER / AerCap Holdings N.V.
US9487411038 / Weingarten Realty Investors
SIVB / SVB Financial Group
DGP / DB Gold Double Long ETN
GLPI / Gaming and Leisure Properties, Inc.
ILMN / Illumina, Inc.
ESS / Essex Property Trust, Inc.
ADS / Bread Financial Holdings Inc
FL / Foot Locker, Inc.
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
NVCR / NovoCure Limited
CSGP / CoStar Group, Inc.
SVC / Service Properties Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GMRE / Global Medical REIT Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ROCK / Gibraltar Industries, Inc.
EXC / Exelon Corporation
WRK / WestRock Company
STRA / Strategic Education, Inc.
JNPR / Juniper Networks, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOKF / BOK Financial Corporation
FLT / Corpay, Inc.
PAYC / Paycom Software, Inc.
ZS / Zscaler, Inc.
RS / Reliance, Inc.
IP / International Paper Company
ARI / Apollo Commercial Real Estate Finance, Inc.
TWLO / Twilio Inc.
SIBN / SI-BONE, Inc.
IVC / Invacare Corp.
ALLK / Allakos Inc.
PAG / Penske Automotive Group, Inc.
SGEN / Seagen Inc
ACM / AECOM
CLX / The Clorox Company
WEX / WEX Inc.
GT / The Goodyear Tire & Rubber Company
CADE / Cadence Bank
LSI / Life Storage Inc - Registered Shares
PINS / Pinterest, Inc.
SWK / Stanley Black & Decker, Inc.
IIPR / Innovative Industrial Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
ICUI / ICU Medical, Inc.
US09739C1027 / Boingo Wireless Inc
MGY / Magnolia Oil & Gas Corporation
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
SYF / Synchrony Financial
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
CMTL / Comtech Telecommunications Corp.
AXS / AXIS Capital Holdings Limited
FRST / Primis Financial Corp.
LORL / Loral Space & Communications Inc
UNIT / Uniti Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ALK / Alaska Air Group, Inc.
CVET / Covetrus Inc
INGR / Ingredion Incorporated
CRL / Charles River Laboratories International, Inc.
EGP / EastGroup Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
TTD / The Trade Desk, Inc.
TXRH / Texas Roadhouse, Inc.
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
MOS / The Mosaic Company
MOH / Molina Healthcare, Inc.
GMXAY / Genmab A/S
AGYS / Agilysys, Inc.
FNB / F.N.B. Corporation
CBRE / CBRE Group, Inc.
TTC / The Toro Company
WHR / Whirlpool Corporation
RGEN / Repligen Corporation
DGX / Quest Diagnostics Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DOCU / DocuSign, Inc.
AES / The AES Corporation
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
IONS / Ionis Pharmaceuticals, Inc.
RPM / RPM International Inc.
HPE / Hewlett Packard Enterprise Company
THC / Tenet Healthcare Corporation
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
VTR / Ventas, Inc.
DY / Dycom Industries, Inc.
INSM / Insmed Incorporated
ODFL / Old Dominion Freight Line, Inc.
BKI / Black Knight Inc - Class A
CNC / Centene Corporation
SMTC / Semtech Corporation
MGM / MGM Resorts International
BEAM / Beam Therapeutics Inc.
FTI / TechnipFMC plc
ANAB / AnaptysBio, Inc.
SWKS / Skyworks Solutions, Inc.
PRGO / Perrigo Company plc
HST / Host Hotels & Resorts, Inc.
GPI / Group 1 Automotive, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ARVN / Arvinas, Inc.
CALM / Cal-Maine Foods, Inc.
CWH / Camping World Holdings, Inc.
ICL / ICL Group Ltd
CBT / Cabot Corporation
NWL / Newell Brands Inc.
CG / The Carlyle Group Inc.
NDSN / Nordson Corporation
POOL / Pool Corporation
WPPGY / WPP PLC
XEL / Xcel Energy Inc.
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
KAMN / Kaman Corporation
US62914B1008 / NIC Inc.
DELL / Dell Technologies Inc.
PFGC / Performance Food Group Company
WKHS / Workhorse Group Inc.
RUN / Sunrun Inc.
PRU / Prudential Financial, Inc.
LOPE / Grand Canyon Education, Inc.
CERN / Cerner Corp.
DNB / Dun & Bradstreet Holdings, Inc.
FFIV / F5, Inc.
US7153471005 / Perspecta Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ALC / Alcon Inc.
LVS / Las Vegas Sands Corp.
EQC / Equity Commonwealth
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NATI / National Instruments Corp.
MUR / Murphy Oil Corporation
YNDX / Yandex N.V.
COG / Cabot Oil & Gas Corp.
NDAQ / Nasdaq, Inc.
BRP / The Baldwin Insurance Group, Inc.
PKE / Park Aerospace Corp.
BPOP / Popular, Inc.
CHNG / Change Healthcare Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
TALO / Talos Energy Inc.
KTB / Kontoor Brands, Inc.
KSU / Kansas City Southern
USFD / US Foods Holding Corp.
PFS / Provident Financial Services, Inc.
WTW / Willis Towers Watson Public Limited Company
CRNC / Cerence Inc.
WMS / Advanced Drainage Systems, Inc.
DLB / Dolby Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
ELS / Equity LifeStyle Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
DLTR / Dollar Tree, Inc.
CPT / Camden Property Trust
WING / Wingstop Inc.
BYD / Boyd Gaming Corporation
MUSA / Murphy USA Inc.
ALTR / Altair Engineering Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LAD / Lithia Motors, Inc.
WSBC / WesBanco, Inc.
WAT / Waters Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CZR / Caesars Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
KBH / KB Home
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
CS / Credit Suisse Group AG - ADR
ATH / Athene Holding Ltd - Class A
US75606N1090 / RealPage Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
FWONK / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
COKE / Coca-Cola Consolidated, Inc.
AVNT / Avient Corporation
PRFT / Perficient, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
NVAX / Novavax, Inc.
BKR / Baker Hughes Company
CASY / Casey's General Stores, Inc.
BWA / BorgWarner Inc.
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
UAL / United Airlines Holdings, Inc.
XEC / Cimarex Energy Co.
QGEN / Qiagen N.V.
IAC / IAC Inc.
MGEE / MGE Energy, Inc.
ST / Sensata Technologies Holding plc
HBAN / Huntington Bancshares Incorporated
TECH / Bio-Techne Corporation
MED / Medifast, Inc.
UNM / Unum Group
ARE / Alexandria Real Estate Equities, Inc.
LKQ / LKQ Corporation
BCEI / Bonanza Creek Energy Inc New
BL / BlackLine, Inc.
CSL / Carlisle Companies Incorporated
WIX / Wix.com Ltd.
HZNP / Horizon Therapeutics Plc
DT / Dynatrace, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SAGE / Sage Therapeutics, Inc.
KSS / Kohl's Corporation
SMP / Standard Motor Products, Inc.
WMK / Weis Markets, Inc.
WPC / W. P. Carey Inc.
CWST / Casella Waste Systems, Inc.
BF.B / Brown-Forman Corporation
STOHF / Equinor ASA
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HUBB / Hubbell Incorporated
HP / Helmerich & Payne, Inc.
CDAY / Ceridian HCM Holding Inc.
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
LCII / LCI Industries
HWC / Hancock Whitney Corporation
COHR / Coherent Corp.
PKI / Revvity Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CW / Curtiss-Wright Corporation
SRNE / Sorrento Therapeutics, Inc.
WSR / Whitestone REIT
ULTA / Ulta Beauty, Inc.
INN / Summit Hotel Properties, Inc.
ROKU / Roku, Inc.
BBIO / BridgeBio Pharma, Inc.
XERS / Xeris Biopharma Holdings, Inc.
AIN / Albany International Corp.
MNRL / Brigham Minerals Inc - Class A
XPO / XPO, Inc.
JBGS / JBG SMITH Properties
ATUS / Altice USA, Inc.
UIS / Unisys Corporation
EA / Electronic Arts Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
MAS / Masco Corporation
SRG / Seritage Growth Properties
PSO / Pearson plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
NOV / NOV Inc.
CTLT / Catalent, Inc.
RLI / RLI Corp.
AEE / Ameren Corporation
LANC / Lancaster Colony Corporation
US21871D1037 / Corelogic Inc
INVH / Invitation Homes Inc.
PDCO / Patterson Companies, Inc.
SFST / Southern First Bancshares, Inc.
APTV / Aptiv PLC
ROL / Rollins, Inc.
LULU / lululemon athletica inc.
ARW / Arrow Electronics, Inc.
SCCO / Southern Copper Corporation
IBCP / Independent Bank Corporation
ZG / Zillow Group, Inc.
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
ADPT / Adaptive Biotechnologies Corporation
WSFS / WSFS Financial Corporation
OKTA / Okta, Inc.
AZPN / Aspen Technology, Inc.
BCO / The Brink's Company
SU / Suncor Energy Inc.
TEAM / Atlassian Corporation
NRZ / New Residential Investment Corp
WTM / White Mountains Insurance Group, Ltd.
VEEV / Veeva Systems Inc.
LFUS / Littelfuse, Inc.
EGBN / Eagle Bancorp, Inc.
CBTX / CBTX Inc
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
VMI / Valmont Industries, Inc.
ALLE / Allegion plc
REYN / Reynolds Consumer Products Inc.
HLI / Houlihan Lokey, Inc.
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
VTRS / Viatris Inc.
PTON / Peloton Interactive, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
MMS / Maximus, Inc.
RC / Ready Capital Corporation
OHI / Omega Healthcare Investors, Inc.
JJSF / J&J Snack Foods Corp.
MSA / MSA Safety Incorporated
ACGL / Arch Capital Group Ltd.
MIDD / The Middleby Corporation
WLK / Westlake Corporation
DDOG / Datadog, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SABR / Sabre Corporation
HOG / Harley-Davidson, Inc.
IAA / IAA Inc
LPLA / LPL Financial Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GOLF / Acushnet Holdings Corp.
RNG / RingCentral, Inc.
FLS / Flowserve Corporation
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
ZUO / Zuora, Inc.
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
ROST / Ross Stores, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVT / nVent Electric plc
TEL / TE Connectivity plc
SMG / The Scotts Miracle-Gro Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BE / Bloom Energy Corporation
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
DXPE / DXP Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KMX / CarMax, Inc.
MTCH / Match Group, Inc.
/ Switchback Energy Acquisition Corporation
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
ATR / AptarGroup, Inc.
GNTX / Gentex Corporation
PODD / Insulet Corporation
SSNC / SS&C Technologies Holdings, Inc.
FRT / Federal Realty Investment Trust
NTB / The Bank of N.T. Butterfield & Son Limited
BIIB / Biogen Inc.
SIRI / Sirius XM Holdings Inc.
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
GFF / Griffon Corporation
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
MLI / Mueller Industries, Inc.
GDDY / GoDaddy Inc.
AR / Antero Resources Corporation
ANAT / American National Group, Inc.
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
CM / Canadian Imperial Bank of Commerce
DOW / Dow Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
MDB / MongoDB, Inc.
BAM / Brookfield Asset Management Ltd.
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
PENN / PENN Entertainment, Inc.
CME / CME Group Inc.
LBRDA / Liberty Broadband Corporation
XRAY / DENTSPLY SIRONA Inc.
LYB / LyondellBasell Industries N.V.
AIR / AAR Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
GE / General Electric Company
BRSP / BrightSpire Capital, Inc.
NTRS / Northern Trust Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
UBS / UBS Group AG
HSIC / Henry Schein, Inc.
AMCR / Amcor plc
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
SNAP / Snap Inc.
OLED / Universal Display Corporation
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
CONE / CyrusOne Inc
TFC / Truist Financial Corporation
SNX / TD SYNNEX Corporation
ATEX / Anterix Inc.
DHT / DHT Holdings, Inc.
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
MPLX / MPLX LP - Limited Partnership
DHI / D.R. Horton, Inc.
HWM / Howmet Aerospace Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
SRE / Sempra
DXCM / DexCom, Inc.
HCA / HCA Healthcare, Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
TXT / Textron Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SYY / Sysco Corporation
O / Realty Income Corporation
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
PSA / Public Storage
CSX / CSX Corporation
CTAS / Cintas Corporation
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
ROP / Roper Technologies, Inc.
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
AON / Aon plc
NKE / NIKE, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
CNQ / Canadian Natural Resources Limited
TRGP / Targa Resources Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
ETR / Entergy Corporation
ETSY / Etsy, Inc.
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
ENPH / Enphase Energy, Inc.
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
HAL / Halliburton Company
PB / Prosperity Bancshares, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
MS / Morgan Stanley
COR / Cencora, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks Inc
INTC / Intel Corporation
COP / ConocoPhillips
LEN / Lennar Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CDW / CDW Corporation
AZO / AutoZone, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
BXMT / Blackstone Mortgage Trust, Inc.
PCAR / PACCAR Inc