Market Value10,114,184,000
Total Holdings817
File Date2019-05-15
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)
KN / Knowles Corporation
SPY / SPDR S&P 500 ETF
NGVT / Ingevity Corporation
ASIX / AdvanSix Inc.
EPRT / Essential Properties Realty Trust, Inc.
AMCX / AMC Networks Inc.
SRCL / Stericycle, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BRX / Brixmor Property Group Inc.
DISCA / Discovery Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
BKU / BankUnited, Inc.
HPP / Hudson Pacific Properties, Inc.
TRS / TriMas Corporation
SATS / EchoStar Corporation
PPL / PPL Corporation
KWR / Quaker Chemical Corporation
UFS / Domtar Corporation
LEN / Lennar Corporation
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products Inc.
HPT / Hospitality Properties Trust
TSS / Total System Services, Inc.
US2296691064 / Cubic Corporation
BRSS / Global Brass & Copper Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
REGI / Renewable Energy Group Inc
DLTH / Duluth Holdings Inc.
AVX / AVX Corp.
US36164V3050 / GCI Liberty, Inc.
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
ORIT / Oritani Financial Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
BID / Sotheby's
US40416M1053 / Hd Supply Inc.
TRST / TrustCo Bank Corp NY
AAWW / Atlas Air Worldwide Holdings Inc.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
US75606N1090 / RealPage Inc
CHKP / Check Point Software Technologies Ltd.
ILPT / Industrial Logistics Properties Trust
AMG / Affiliated Managers Group, Inc.
CDW / CDW Corporation
HSII / Heidrick & Struggles International, Inc.
THS / TreeHouse Foods, Inc.
VRS / Verso Corp - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
1ANET / Arista Networks Inc
C / Citigroup Inc. - Corporate Bond/Note
SANM / Sanmina Corporation
PUMP / ProPetro Holding Corp.
FHB / First Hawaiian, Inc.
DHX / DHI Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
ARR / ARMOUR Residential REIT, Inc.
ABBV / AbbVie Inc.
VMW / Vmware Inc. - Class A
BA / The Boeing Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
0L9F / Starwood Property Trust, Inc.
RXN / Rexnord Corp
NVDA / NVIDIA Corporation
FLT / Corpay, Inc.
EIG / Employers Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
872307903 / TCF Financial Corporation
STOR / Store Capital Corp
TEL / TE Connectivity plc
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
AEL / American Equity Investment Life Holding Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
MLNX / Mellanox Technologies, Ltd.
ICD / Independence Contract Drilling, Inc.
KLXE / KLX Energy Services Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VSM / Versum Materials, Inc.
ENDP / Endo International plc
NINE / Nine Energy Service, Inc.
ADTN / ADTRAN Holdings, Inc.
SIX / Six Flags Entertainment Corporation
CHSP / Chesapeake Lodging Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ULTI / Ultimate Software Group, Inc. (The)
TRHC / Tabula Rasa HealthCare Inc
BANK OF AMERICA CORP VRN / WT (06053M625)
FDC / First Data Corporation
BKS / Barnes & Noble, Inc.
CBPX / Continental Building Products, Inc.
UBNK / United Financial Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRAY / Cray, Inc.
GCI / Gannett Co., Inc.
OPY / Oppenheimer Holdings Inc.
REV / Revlon, Inc. - Class A
US00163U1060 / AMAG Pharmaceuticals, Inc.
PEGI / Pattern Energy Group Inc.
REPSOL SA / (E8491S326)
SOL / Washington H. Soul Pattinson and Company Limited
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US62914B1008 / NIC Inc.
LNN / Lindsay Corporation
LSI / Life Storage Inc - Registered Shares
ORCL / Oracle Corporation
GTS / Triple-S Management Corp
WLL / Whiting Petroleum Corp (New)
/
BFH / Bread Financial Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEO / American Eagle Outfitters, Inc.
/ Denbury Resources, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CDEV / Centennial Resource Development Inc. - Class A
CADE / Cadence Bank
ODP / The ODP Corporation
US35352P1049 / Franklin Financial Network Inc.
CXP / Columbia Property Trust Inc
GWR / Genesee & Wyoming, Inc.
018490100 / Allergan plc
CORE / Core-Mark Hldg Co Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MFA / MFA Financial, Inc.
US0352901054 / Anixter International, Inc.
TECD / Tech Data Corp.
US0906721065 / BioTelemetry, Inc.
WP / Worldpay, Inc.
ICHGF / InterContinental Hotels Group PLC
14161H108 / Cardtronics PLC
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
US19421R2004 / Collectors Universe, Inc.
MDCO / Medicines Company
ECA / EnCana Corp.
US0373471012 / Anworth Mortgage Asset Corp.
PLAB / Photronics, Inc.
RES / RPC, Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
ADUS / Addus HomeCare Corporation
ELS / Equity LifeStyle Properties, Inc.
MSCI / MSCI Inc.
VRA / Vera Bradley, Inc.
ULTA / Ulta Beauty, Inc.
SASR / Sandy Spring Bancorp, Inc.
FN / Fabrinet
ROIC / Retail Opportunity Investments Corp.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
COMM / CommScope Holding Company, Inc.
BERY / Berry Global Group, Inc.
FRT / Federal Realty Investment Trust
AVLR / Avalara Inc
TISI / Team, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZEN / Zendesk Inc
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
XYZ / Block, Inc.
ENB / Enbridge Inc.
MCY / Mercury General Corporation
MOGA / Moog, Inc. - Class A
SGI / Somnigroup International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRFT / Perficient, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WING / Wingstop Inc.
HEIA / Heico Corp. - Class A
HNGR / Hanger Inc
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
ACC / American Campus Communities Inc.
RWT / Redwood Trust, Inc.
IBKC / IBERIABANK Corp.
RPAI / Retail Properties of America Inc - Class A
FMBI / First Midwest Bancorp, Inc.
COO / The Cooper Companies, Inc.
SC / Santander Consumer USA Holdings Inc
CVEO / Civeo Corporation
CIT / CIT Group Inc
HFC / HollyFrontier Corp
MGP / MGM Growth Properties LLC - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
NLY / Annaly Capital Management, Inc.
TWO / Two Harbors Investment Corp.
TSE / Trinseo PLC
KMX / CarMax, Inc.
APTV / Aptiv PLC
DBI / Designer Brands Inc.
MOS / The Mosaic Company
TBCH / Turtle Beach Corporation
EG / Everest Group, Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
SMTC / Semtech Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MATV / Mativ Holdings, Inc.
VSTO / Vista Outdoor Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADT / ADT Inc.
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
/ Denbury Resources, Inc.
ARCH / Arch Resources, Inc.
COLD / Americold Realty Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZD / Ziff Davis, Inc.
BECN / Beacon Roofing Supply, Inc.
PRKS / United Parks & Resorts Inc.
VYX / NCR Voyix Corporation
STAR / iStar Inc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SCS / Steelcase Inc.
GNRC / Generac Holdings Inc.
BAM / Brookfield Asset Management Ltd.
ATH / Athene Holding Ltd - Class A
MTN / Vail Resorts, Inc.
DXC / DXC Technology Company
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
MKL / Markel Group Inc.
MBIN / Merchants Bancorp
WSM / Williams-Sonoma, Inc.
US8865471085 / Tiffany & Co.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
LNTH / Lantheus Holdings, Inc.
AXP / American Express Company
/ Total S.A.
SLAB / Silicon Laboratories Inc.
OI / O-I Glass, Inc.
RYAM / Rayonier Advanced Materials Inc.
CONE / CyrusOne Inc
RHT / Red Hat, Inc.
CPS / Cooper-Standard Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSIG / BrightSphere Investment Group Inc.
EMR / Emerson Electric Co.
AAP / Advance Auto Parts, Inc.
MGA / Magna International Inc.
NYCB / Flagstar Financial, Inc.
LHCG / LHC Group Inc
DCOM / Dime Community Bancshares, Inc.
CPE / Callon Petroleum Company
SAFM / Sanderson Farms, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HIBB / Hibbett, Inc.
CIM / Chimera Investment Corporation
STL / Sterling Bancorp.
XPER / Xperi Inc.
INTU / Intuit Inc.
NNN / NNN REIT, Inc.
BAC / Bank of America Corporation
FR / First Industrial Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
HXL / Hexcel Corporation
AMED / Amedisys, Inc.
HOUS / Anywhere Real Estate Inc.
FDX / FedEx Corporation
MKSI / MKS Inc.
RBB / RBB Bancorp
THR / Thermon Group Holdings, Inc.
ENS / EnerSys
UMBF / UMB Financial Corporation
ESNT / Essent Group Ltd.
MCK / McKesson Corporation
SSB / SouthState Bank Corporation
WAL / Western Alliance Bancorporation
DXCM / DexCom, Inc.
AGNC / AGNC Investment Corp.
APPN / Appian Corporation
PRAA / PRA Group, Inc.
FCN / FTI Consulting, Inc.
ABR / Arbor Realty Trust, Inc.
WLK / Westlake Corporation
ESGR / Enstar Group Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ANF / Abercrombie & Fitch Co.
CBRE / CBRE Group, Inc.
CNO / CNO Financial Group, Inc.
J / Jacobs Solutions Inc.
SIG / Signet Jewelers Limited
LTC / LTC Properties, Inc.
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PPBI / Pacific Premier Bancorp, Inc.
COLB / Columbia Banking System, Inc.
ELV / Elevance Health, Inc.
PARR / Par Pacific Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
GSBC / Great Southern Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
BHLB / Berkshire Hills Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
EGP / EastGroup Properties, Inc.
DAKT / Daktronics, Inc.
HSY / The Hershey Company
MUSA / Murphy USA Inc.
PK / Park Hotels & Resorts Inc.
XOM / Exxon Mobil Corporation
TOWN / TowneBank
BCO / The Brink's Company
MMM / 3M Company
LPLA / LPL Financial Holdings Inc.
DRH / DiamondRock Hospitality Company
JAZZ / Jazz Pharmaceuticals plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVGW / Calavo Growers, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
URI / United Rentals, Inc.
FI / Fiserv, Inc.
AON / Aon plc
MTZ / MasTec, Inc.
MDT / Medtronic plc
SEIC / SEI Investments Company
AMBC / Ambac Financial Group, Inc.
HUN / Huntsman Corporation
KEYS / Keysight Technologies, Inc.
CCL / Carnival Corporation & plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
WAFD / WaFd, Inc
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
MD / Pediatrix Medical Group, Inc.
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
CUBE / CubeSmart
CPA / Copa Holdings, S.A.
EBS / Emergent BioSolutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RPT / Rithm Property Trust Inc.
SR / Spire Inc.
PIPR / Piper Sandler Companies
DLR / Digital Realty Trust, Inc.
PGC / Peapack-Gladstone Financial Corporation
RY / Royal Bank of Canada
OGE / OGE Energy Corp.
NOW / ServiceNow, Inc.
MLI / Mueller Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
CRUS / Cirrus Logic, Inc.
HCA / HCA Healthcare, Inc.
AGO / Assured Guaranty Ltd.
IDXX / IDEXX Laboratories, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHC / Encompass Health Corporation
SWKS / Skyworks Solutions, Inc.
EBF / Ennis, Inc.
OSK / Oshkosh Corporation
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMSF / AMERISAFE, Inc.
SCSC / ScanSource, Inc.
RHI / Robert Half Inc.
GIS / General Mills, Inc.
DOX / Amdocs Limited
DHR / Danaher Corporation
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIVN / Five9, Inc.
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
FBNC / First Bancorp
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
USFD / US Foods Holding Corp.
PGR / The Progressive Corporation
WAT / Waters Corporation
JBLU / JetBlue Airways Corporation
BKH / Black Hills Corporation
EXPO / Exponent, Inc.
CMRE / Costamare Inc.
FCNCA / First Citizens BancShares, Inc.
RRX / Regal Rexnord Corporation
BRK.A / Berkshire Hathaway Inc.
BKD / Brookdale Senior Living Inc.
SJM / The J. M. Smucker Company
CNXN / PC Connection, Inc.
DY / Dycom Industries, Inc.
SMPL / The Simply Good Foods Company
HAS / Hasbro, Inc.
ARCB / ArcBest Corporation
JNJ / Johnson & Johnson
ZUMZ / Zumiez Inc.
WELL / Welltower Inc.
UGI / UGI Corporation
AES / The AES Corporation
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
ABM / ABM Industries Incorporated
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
TRN / Trinity Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
BCPC / Balchem Corporation
CUZ / Cousins Properties Incorporated
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
WTFC / Wintrust Financial Corporation
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
NWS / News Corporation
PBF / PBF Energy Inc.
CFG / Citizens Financial Group, Inc.
HWC / Hancock Whitney Corporation
UTHR / United Therapeutics Corporation
IDCC / InterDigital, Inc.
MTB / M&T Bank Corporation
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
GL / Globe Life Inc.
/ Wyndham Destinations, Inc.
WIRE / Encore Wire Corporation
TRNO / Terreno Realty Corporation
LRN / Stride, Inc.
MNKKQ / Mallinckrodt Plc
GE / General Electric Company
NUE / Nucor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MPW / Medical Properties Trust, Inc.
A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
KNSL / Kinsale Capital Group, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
CSL / Carlisle Companies Incorporated
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LPT / Liberty Property Trust
KIM / Kimco Realty Corporation
NDAQ / Nasdaq, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
JEF / Jefferies Financial Group Inc.
PYPL / PayPal Holdings, Inc.
SBNY / Signature Bank
PM / Philip Morris International Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
ITT / ITT Inc.
RTX / RTX Corporation
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COF / Capital One Financial Corporation
ICLR / ICON Public Limited Company
RH / RH
ADM / Archer-Daniels-Midland Company
FOSL / Fossil Group, Inc.
ICHGF / InterContinental Hotels Group PLC
URBN / Urban Outfitters, Inc.
NTAP / NetApp, Inc.
CASY / Casey's General Stores, Inc.
CSGP / CoStar Group, Inc.
BDC / Belden Inc.
EXC / Exelon Corporation
FAF / First American Financial Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
SBGI / Sinclair, Inc.
AIV / Apartment Investment and Management Company
KSU / Kansas City Southern
GLW / Corning Incorporated
CERN / Cerner Corp.
VRAY / ViewRay Inc.
CSII / Cardiovascular Systems Inc.
EEX / Emerald Holding, Inc.
LW / Lamb Weston Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
BALL / Ball Corporation
SXC / SunCoke Energy, Inc.
UTL / Unitil Corporation
AGCO / AGCO Corporation
VIRT / Virtu Financial, Inc.
CALM / Cal-Maine Foods, Inc.
GPI / Group 1 Automotive, Inc.
IMMR / Immersion Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZZ / AZZ Inc.
WY / Weyerhaeuser Company
JRVR / James River Group Holdings, Ltd.
XEL / Xcel Energy Inc.
ELME / Elme Communities
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MET / MetLife, Inc.
M / Macy's, Inc.
ALTR / Altair Engineering Inc.
FSV / FirstService Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIVB / SVB Financial Group
VER / VEREIT Inc
SAIL / SailPoint, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
TDY / Teledyne Technologies Incorporated
SLB / Schlumberger Limited
PFBC / Preferred Bank
SLM / SLM Corporation
CACC / Credit Acceptance Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GNW / Genworth Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
GPN / Global Payments Inc.
MEDP / Medpace Holdings, Inc.
MRCY / Mercury Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PBH / Prestige Consumer Healthcare Inc.
CATY / Cathay General Bancorp
HON / Honeywell International Inc.
AMH / American Homes 4 Rent
ENSG / The Ensign Group, Inc.
UNH / UnitedHealth Group Incorporated
OII / Oceaneering International, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
INVA / Innoviva, Inc.
ACRE / Ares Commercial Real Estate Corporation
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
KAR / OPENLANE, Inc.
PDCO / Patterson Companies, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
CABO / Cable One, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AKR / Acadia Realty Trust
OMC / Omnicom Group Inc.
NOVT / Novanta Inc.
SWK / Stanley Black & Decker, Inc.
TRMB / Trimble Inc.
MFC N / Manulife Financial Corporation
NWBI / Northwest Bancshares, Inc.
PMT / PennyMac Mortgage Investment Trust
GOOGL / Alphabet Inc.
AL / Air Lease Corporation
INGN / Inogen, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLNX / Xilinx, Inc.
HLF / Herbalife Ltd.
ARGO / Argo Group International Holdings, Inc.
SPLK / Splunk Inc.
TFX / Teleflex Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZNGA / Zynga Inc - Class A
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
GTN / Gray Media, Inc.
ACA / Arcosa, Inc.
OXM / Oxford Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WBS / Webster Financial Corporation
UAL / United Airlines Holdings, Inc.
PCAR / PACCAR Inc
AGS / AGS LLC
SO / The Southern Company
CMCO / Columbus McKinnon Corporation
ETR / Entergy Corporation
WST / West Pharmaceutical Services, Inc.
RM / Regional Management Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENR / Energizer Holdings, Inc.
SNV / Synovus Financial Corp.
RF / Regions Financial Corporation
UVE / Universal Insurance Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MUR / Murphy Oil Corporation
ZION / Zions Bancorporation, National Association
DFS / Discover Financial Services
SYF / Synchrony Financial
ECL / Ecolab Inc.
IPAR / Interparfums, Inc.
WCN / Waste Connections, Inc.
POST / Post Holdings, Inc.
MTRN / Materion Corporation
IBCP / Independent Bank Corporation
PHM / PulteGroup, Inc.
GTX / Garrett Motion Inc.
NFG / National Fuel Gas Company
CE / Celanese Corporation
ARW / Arrow Electronics, Inc.
FND / Floor & Decor Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
MATX / Matson, Inc.
RL / Ralph Lauren Corporation
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
UBSI / United Bankshares, Inc.
NX / Quanex Building Products Corporation
CACI / CACI International Inc
MTG / MGIC Investment Corporation
HNRG / Hallador Energy Company
UNIT / Uniti Group Inc.
SCVL / Shoe Carnival, Inc.
THG / The Hanover Insurance Group, Inc.
NNI / Nelnet, Inc.
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
PNW / Pinnacle West Capital Corporation
OFG / OFG Bancorp
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BFAM / Bright Horizons Family Solutions Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CCK / Crown Holdings, Inc.
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
ATKR / Atkore Inc.
AIV / Apartment Investment and Management Company
CWST / Casella Waste Systems, Inc.
MCHP / Microchip Technology Incorporated
LEG / Leggett & Platt, Incorporated
THFF / First Financial Corporation
DG / Dollar General Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ST / Sensata Technologies Holding plc
CMA / Comerica Incorporated
EQIX / Equinix, Inc.
HPQ / HP Inc.
PNFP / Pinnacle Financial Partners, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
CTBI / Community Trust Bancorp, Inc.
LOW / Lowe's Companies, Inc.
PCTY / Paylocity Holding Corporation
GVA / Granite Construction Incorporated
CVX / Chevron Corporation
LADR / Ladder Capital Corp
AVNT / Avient Corporation
SHOO / Steven Madden, Ltd.
ULH / Universal Logistics Holdings, Inc.
BANR / Banner Corporation
ALSN / Allison Transmission Holdings, Inc.
KFRC / Kforce Inc.
AMKR / Amkor Technology, Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
UNFI / United Natural Foods, Inc.
UNM / Unum Group
DE / Deere & Company
COLM / Columbia Sportswear Company
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SPB / Spectrum Brands Holdings, Inc.
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTRX / Matrix Service Company
DX / Dynex Capital, Inc.
SIGI / Selective Insurance Group, Inc.
RBC / RBC Bearings Incorporated
HIW / Highwoods Properties, Inc.
GCO / Genesco Inc.
ET / Energy Transfer LP - Limited Partnership
NVR / NVR, Inc.
FOX / Fox Corporation
PLUS / ePlus inc.
SFNC / Simmons First National Corporation
ROK / Rockwell Automation, Inc.
PINC / Premier, Inc.
HCC / Warrior Met Coal, Inc.
REXR / Rexford Industrial Realty, Inc.
RDUS / Radius Recycling, Inc.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
BURL / Burlington Stores, Inc.
CUBI / Customers Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
LPX / Louisiana-Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAN / Dana Incorporated
RITM / Rithm Capital Corp.
SABR / Sabre Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TROW / T. Rowe Price Group, Inc.
WDAY / Workday, Inc.
NAVI / Navient Corporation
CVI / CVR Energy, Inc.
TRU / TransUnion
AFG / American Financial Group, Inc.
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ESS / Essex Property Trust, Inc.
FL / Foot Locker, Inc.
DIOD / Diodes Incorporated
NTCT / NetScout Systems, Inc.
PHLT / Performant Healthcare, Inc.
COP / ConocoPhillips
GTLS / Chart Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
RDN / Radian Group Inc.
SWBI / Smith & Wesson Brands, Inc.
UDR / UDR, Inc.
KAI / Kadant Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
APOG / Apogee Enterprises, Inc.
PFGC / Performance Food Group Company
SLG / SL Green Realty Corp.
CNC / Centene Corporation
WKC / World Kinect Corporation
ZTS / Zoetis Inc.
RDNT / RadNet, Inc.
ALL / The Allstate Corporation
ONTO / Onto Innovation Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
BBSI / Barrett Business Services, Inc.
MCO / Moody's Corporation
UPBD / Upbound Group, Inc.
TCMD / Tactile Systems Technology, Inc.
EFSC / Enterprise Financial Services Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWE / NorthWestern Energy Group, Inc.
STE / STERIS plc
SON / Sonoco Products Company
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TITN / Titan Machinery Inc.
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
SBH / Sally Beauty Holdings, Inc.
ALLY / Ally Financial Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
OZK / Bank OZK
KTOS / Kratos Defense & Security Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
WFC / Wells Fargo & Company
FISI / Financial Institutions, Inc.
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
CWH / Camping World Holdings, Inc.
WTI / W&T Offshore, Inc.
SWX / Southwest Gas Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
POR / Portland General Electric Company
RMBS / Rambus Inc.
RHP / Ryman Hospitality Properties, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CNNE / Cannae Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TTMI / TTM Technologies, Inc.
BKE / The Buckle, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASB / Associated Banc-Corp
ROP / Roper Technologies, Inc.
REZI / Resideo Technologies, Inc.
IR / Ingersoll Rand Inc.
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
LIN / Linde plc
ROG / Rogers Corporation
LYB / LyondellBasell Industries N.V.
CWEN / Clearway Energy, Inc.
VICI / VICI Properties Inc.
CBU / Community Financial System, Inc.
SYY / Sysco Corporation
QSR / Restaurant Brands International Inc.
ICFI / ICF International, Inc.
PFSI / PennyMac Financial Services, Inc.
NYMT / New York Mortgage Trust, Inc.
ORI / Old Republic International Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DECK / Deckers Outdoor Corporation
MOFG / MidWestOne Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
FNB / F.N.B. Corporation
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
RVTY / Revvity, Inc.
EYE / National Vision Holdings, Inc.
GWRE / Guidewire Software, Inc.
T / AT&T Inc.
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
GBCI / Glacier Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
NEE / NextEra Energy, Inc.
PCH / PotlatchDeltic Corporation
OMF / OneMain Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
MG / Mistras Group, Inc.
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
HWKN / Hawkins, Inc.
KFY / Korn Ferry
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
CC / The Chemours Company
G / Genpact Limited
LII / Lennox International Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company