Market Value4,205,193,000
Total Holdings656
File Date2020-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDC / Teradata Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AXTA / Axalta Coating Systems Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
BERY / Berry Global Group, Inc.
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ARCO / Arcos Dorados Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
CIT / CIT Group Inc
/ Gulfport Energy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGY / Magnolia Oil & Gas Corporation
ESI / Element Solutions Inc
HTGC / Hercules Capital, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GLD / SPDR Gold Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NCLH / Norwegian Cruise Line Holdings Ltd.
WEC / WEC Energy Group, Inc.
UAL / United Airlines Holdings, Inc.
HUBB / Hubbell Incorporated
OUT / OUTFRONT Media Inc.
SSNC / SS&C Technologies Holdings, Inc.
KEY / KeyCorp
SIX / Six Flags Entertainment Corporation
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
US6550441058 / Noble Energy, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
SBNY / Signature Bank
ECHO / EchoStar Corporation
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
AXS / AXIS Capital Holdings Limited
AXP / American Express Company
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
ALSN / Allison Transmission Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
COOP / Mr. Cooper Group Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
BAX / Baxter International Inc.
NWSA / News Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
HD / The Home Depot, Inc.
AMT / American Tower Corporation
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
CSX / CSX Corporation
PDCO / Patterson Companies, Inc.
LBRDK / Liberty Broadband Corporation
CB / Chubb Limited
MDT / Medtronic plc
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
OKTA / Okta, Inc.
FBNC / First Bancorp
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
KRNY / Kearny Financial Corp.
SYY / Sysco Corporation
GPK / Graphic Packaging Holding Company
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SSYS / Stratasys Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CAR / Avis Budget Group, Inc.
CI / The Cigna Group
O / Realty Income Corporation
SRCL / Stericycle, Inc.
904784709 / Unilever N.V.
MYGN / Myriad Genetics, Inc.
RICK / RCI Hospitality Holdings, Inc.
GCI / Gannett Co., Inc.
BLL / Ball Corp.
GTX / Garrett Motion Inc.
ED / Consolidated Edison, Inc.
GDOT / Green Dot Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ALLY / Ally Financial Inc.
FNF / Fidelity National Financial, Inc.
UVV / Universal Corporation
AIG / American International Group, Inc.
TAP.A / Molson Coors Beverage Company
LCI / Lannett Co., Inc.
VCEL / Vericel Corporation
CDNA / CareDx, Inc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ALLT / Allot Ltd.
STNG / Scorpio Tankers Inc.
OSK / Oshkosh Corporation
RTN / Raytheon Co.
MPW / Medical Properties Trust, Inc.
AGR / Avangrid, Inc.
BMO / Bank of Montreal
CWST / Casella Waste Systems, Inc.
CNK / Cinemark Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
DCI / Donaldson Company, Inc.
FEYE / FireEye Inc
EVR / Evercore Inc.
ENTG / Entegris, Inc.
FTK / Flotek Industries, Inc.
HRC / Hill-Rom Holdings Inc
HPP / Hudson Pacific Properties, Inc.
IAA / IAA Inc
MCY / Mercury General Corporation
LAD / Lithia Motors, Inc.
MMS / Maximus, Inc.
US60739U2042 / MobileIron, Inc.
OXM / Oxford Industries, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NTR / Nutrien Ltd.
SKX / Skechers U.S.A., Inc.
VOYA / Voya Financial, Inc.
XPO / XPO, Inc.
DY / Dycom Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ARW / Arrow Electronics, Inc.
VMI / Valmont Industries, Inc.
HIW / Highwoods Properties, Inc.
BURL / Burlington Stores, Inc.
XPEL / XPEL, Inc.
IP / International Paper Company
ESTC / Elastic N.V.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AON / Aon plc
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPSI / Computer Programs and Systems, Inc.
CACI / CACI International Inc
MKL / Markel Group Inc.
PGR / The Progressive Corporation
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COTY / Coty Inc.
CASY / Casey's General Stores, Inc.
COF / Capital One Financial Corporation
RCI / Rogers Communications Inc.
CSV / Carriage Services, Inc.
YELL / Yellow Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
US36164V3050 / GCI Liberty, Inc.
C.WSA / Citigroup, Inc.
TGH / Textainer Group Holdings Limited
LVS / Las Vegas Sands Corp.
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
AZTA / Azenta, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
STZ / Constellation Brands, Inc.
POLY / Plantronics, Inc.
MCD / McDonald's Corporation
UDR / UDR, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FUL / H.B. Fuller Company
VVV / Valvoline Inc.
THS / TreeHouse Foods, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
BPOP / Popular, Inc.
APTV / Aptiv PLC
RHP / Ryman Hospitality Properties, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PSN / Parsons Corporation
EW / Edwards Lifesciences Corporation
FBHS / Fortune Brands Home & Security Inc
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
BWXT / BWX Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
PAYS / Paysign, Inc.
TSG / Stars Group Inc.
/ Voya Prime Rate Trust
VER / VEREIT Inc
US98212B1035 / WPX Energy, Inc.
CONE / CyrusOne Inc
JRVR / James River Group Holdings, Ltd.
OLN / Olin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
EBAY / eBay Inc.
TGT / Target Corporation
SPB / Spectrum Brands Holdings, Inc.
PARA / Paramount Global
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
HUN / Huntsman Corporation
CCK / Crown Holdings, Inc.
US16941M1099 / China Mobile Ltd.
PIG / Perrigo Company plc
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
ATR / AptarGroup, Inc.
CBT / Cabot Corporation
CDEV / Centennial Resource Development Inc. - Class A
ST / Sensata Technologies Holding plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WBT / Welbilt Inc
BRKR / Bruker Corporation
KRMD / KORU Medical Systems, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ELAN / Elanco Animal Health Incorporated
ADS / Bread Financial Holdings Inc
VTA / Invesco Dynamic Credit Opportunities Fund
ISBC / Investors Bancorp Inc
IDA / IDACORP, Inc.
FRBK / Republic First Bancorp, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CVA / Covanta Holding Corporation
BUSE / First Busey Corporation
HGV / Hilton Grand Vacations Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
TPC / Tutor Perini Corporation
THRM / Gentherm Incorporated
ANIK / Anika Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
RGT / Royce Global Trust, Inc.
OSW / OneSpaWorld Holdings Limited
CERN / Cerner Corp.
ABB / ABB Ltd. - ADR
AL / Air Lease Corporation
MCI / Barings Corporate Investors
LNG / Cheniere Energy, Inc.
AMH / American Homes 4 Rent
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HAIN / The Hain Celestial Group, Inc.
KMT / Kennametal Inc.
NUS / Nu Skin Enterprises, Inc.
VICI / VICI Properties Inc.
ATI / ATI Inc.
ACHC / Acadia Healthcare Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KAR / OPENLANE, Inc.
LECO / Lincoln Electric Holdings, Inc.
LSTR / Landstar System, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RRC / Range Resources Corporation
OC / Owens Corning
RH / RH
US7587501039 / Regal-Beloit Corp.
RGLD / Royal Gold, Inc.
SEIC / SEI Investments Company
MTCH / Match Group, Inc.
SCCO / Southern Copper Corporation
STAA / STAAR Surgical Company
TRGP / Targa Resources Corp.
TPX / Somnigroup International Inc.
/ TD AmeriTrade Holding Corp.
TPH / Tri Pointe Homes, Inc.
VEDL / Vedanta Ltd - ADR
CM / Canadian Imperial Bank of Commerce
URBN / Urban Outfitters, Inc.
DDS / Dillard's, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NTNX / Nutanix, Inc.
COG / Cabot Oil & Gas Corp.
TKR / The Timken Company
BRX / Brixmor Property Group Inc.
HXL / Hexcel Corporation
NXST / Nexstar Media Group, Inc.
MKTX / MarketAxess Holdings Inc.
KKR / KKR & Co. Inc.
XHR / Xenia Hotels & Resorts, Inc.
HZO / MarineMax, Inc.
US98884U1088 / ZAGG Inc
SPNE / SeaSpine Holdings Corp
TIVO / TiVo Inc.
ROIC / Retail Opportunity Investments Corp.
OHI / Omega Healthcare Investors, Inc.
BEN / Franklin Resources, Inc.
DDOG / Datadog, Inc.
OI / O-I Glass, Inc.
CHX / ChampionX Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
PTEN / Patterson-UTI Energy, Inc.
WEX / WEX Inc.
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAN / ManpowerGroup Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BOOT / Boot Barn Holdings, Inc.
LBTY.A / Liberty Global Ltd.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
0U1N / U.S. Concrete, Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
MMM / 3M Company
SRE / Sempra
NCMI / National CineMedia, Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SLM / SLM Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
US21871D1037 / Corelogic Inc
MDU / MDU Resources Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GRA / W.R. Grace & Co.
WSO / Watsco, Inc.
AX / Axos Financial, Inc.
VRSK / Verisk Analytics, Inc.
M / Macy's, Inc.
FCFS / FirstCash Holdings, Inc.
US4989042001 / Knoll Inc
US7153471005 / Perspecta Inc
ABT / Abbott Laboratories
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BC / Brunswick Corporation
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
AVA / Avista Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
BLDR / Builders FirstSource, Inc.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
LHCG / LHC Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
ACCO / ACCO Brands Corporation
14161H108 / Cardtronics PLC
DISH / DISH Network Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
GATX / GATX Corporation
AMC / AMC Entertainment Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
STWD / Starwood Property Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
QADA / QAD, Inc. - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
EBIX / Ebix, Inc.
BSX / Boston Scientific Corporation
US7170711045 / Pfenex Inc.
CNI / Canadian National Railway Company
RYN / Rayonier Inc.
GNC / GNC Holdings, Inc.
AAP / Advance Auto Parts, Inc.
BECN / Beacon Roofing Supply, Inc.
DENN / Denny's Corporation
MSTR / Strategy Inc
BLMN / Bloomin' Brands, Inc.
SFNC / Simmons First National Corporation
CFX / Colfax Corp
BTU / Peabody Energy Corporation
JEF / Jefferies Financial Group Inc.
CTVA / Corteva, Inc.
DK / Delek US Holdings, Inc.
POST / Post Holdings, Inc.
BIIB / Biogen Inc.
UNM / Unum Group
SO / The Southern Company
BRSL / Brightstar Lottery PLC
GNW / Genworth Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
US69354M1080 / PRA Health Sciences Inc
SUM / Summit Materials, Inc.
FWONK / Formula One Group
PGEN / Precigen, Inc.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BBBY / Bed Bath & Beyond, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EURN / Euronav NV
RLJ / RLJ Lodging Trust
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
PAG / Penske Automotive Group, Inc.
FIX / Comfort Systems USA, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
CG / The Carlyle Group Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ECL / Ecolab Inc.
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
RCL / Royal Caribbean Cruises Ltd.
CC / The Chemours Company
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
ETRN / Equitrans Midstream Corporation
US2692464017 / E*TRADE Financial, Inc.
FOE / Ferro Corp.
USFD / US Foods Holding Corp.
SSB / SouthState Bank Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FRST / Primis Financial Corp.
MBI / MBIA Inc.
US62914B1008 / NIC Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
TILE / Interface, Inc.
XLNX / Xilinx, Inc.
CHD / Church & Dwight Co., Inc.
TG / Tredegar Corporation
SRPT / Sarepta Therapeutics, Inc.
WNC / Wabash National Corporation
57772K101 / Maxim Integrated Products Inc.
WTM / White Mountains Insurance Group, Ltd.
AEE / Ameren Corporation
LULU / lululemon athletica inc.
ARNC / Arconic Corporation
FL / Foot Locker, Inc.
GLRE / Greenlight Capital Re, Ltd.
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
K / Kellanova
BKD / Brookdale Senior Living Inc.
NLSN / Nielsen Holdings plc
SBH / Sally Beauty Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACA / Arcosa, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
HMHC / Houghton Mifflin Harcourt Co
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
HWM / Howmet Aerospace Inc.
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZS / Zscaler, Inc.
EXPE / Expedia Group, Inc.
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
US63934E1082 / Navistar International Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
VRS / Verso Corp - Class A
EMN / Eastman Chemical Company
ENS / EnerSys
TEX / Terex Corporation
MUR / Murphy Oil Corporation
LEG / Leggett & Platt, Incorporated
JLL / Jones Lang LaSalle Incorporated
FTV / Fortive Corporation
TOWN / TowneBank
MNRO / Monro, Inc.
MATV / Mativ Holdings, Inc.
PH / Parker-Hannifin Corporation
LEN / Lennar Corporation
HEES / H&E Equipment Services, Inc.
CZR / Caesars Entertainment, Inc.
STOR / Store Capital Corp
EVA / Enviva Inc.
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
ENDP / Endo International plc
MSI / Motorola Solutions, Inc.
RDS.B / Shell Plc - ADR
PLCE / The Children's Place, Inc.
LNC / Lincoln National Corporation
MRC / MRC Global Inc.
TVTY / Tivity Health Inc
LPLA / LPL Financial Holdings Inc.
RMR / The RMR Group Inc.
UEPS / Lesaka Technologies Inc
SMTC / Semtech Corporation
CINF / Cincinnati Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BBL / BHP Group Plc - ADR
POR / Portland General Electric Company
SNAP / Snap Inc.
SYNH / Syneos Health Inc - Class A
NWE / NorthWestern Energy Group, Inc.
PATK / Patrick Industries, Inc.
GHL / Greenhill & Co Inc
SRI / Stoneridge, Inc.
OPCH / Option Care Health, Inc.
HFC / HollyFrontier Corp
PSA / Public Storage
FLS / Flowserve Corporation
MHK / Mohawk Industries, Inc.
/ Benefytt Technologies Inc
ARMK / Aramark
MIDD / The Middleby Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
YUMC / Yum China Holdings, Inc.
BKNG / Booking Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
OFG / OFG Bancorp
UNVR / Univar Solutions Inc
PBI / Pitney Bowes Inc.
NVDA / NVIDIA Corporation
BOTJ / Bank of the James Financial Group, Inc.
INT / World Fuel Services Corp.
RGCO / RGC Resources, Inc.
AGCO / AGCO Corporation
FE / FirstEnergy Corp.
HLX / Helix Energy Solutions Group, Inc.
AAL / American Airlines Group Inc.
IBP / Installed Building Products, Inc.
TCBI / Texas Capital Bancshares, Inc.
ROST / Ross Stores, Inc.
COKE / Coca-Cola Consolidated, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INSW / International Seaways, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PLD / Prologis, Inc.
L / Loews Corporation
CMA / Comerica Incorporated
CLX / The Clorox Company
AMWD / American Woodmark Corporation
COWN / Cowen Inc - Class A
0R2T / Micron Technology, Inc.
AVNS / Avanos Medical, Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
NGVT / Ingevity Corporation
MORN / Morningstar, Inc.
BG / Bunge Global SA
SEAS / United Parks & Resorts Inc.
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
TTC / The Toro Company
ICFI / ICF International, Inc.
PB / Prosperity Bancshares, Inc.
TRI / Thomson Reuters Corporation
OTEX / Open Text Corporation
ITT / ITT Inc.
FI / Fiserv, Inc.
MFA / MFA Financial, Inc.
DHI / D.R. Horton, Inc.
REGI / Renewable Energy Group Inc
DC4 / Dexcom Inc
ARGO / Argo Group International Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AR / Antero Resources Corporation
LMT / Lockheed Martin Corporation
GME / GameStop Corp.
AZO / AutoZone, Inc.
HALL / Hallmark Financial Services, Inc.
CPB / The Campbell's Company
VG / Venture Global, Inc.
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
Y / Alleghany Corp.
ATP / Atlantic Power Corp.
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
CDK / CDK Global Inc
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
SEE / Sealed Air Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AMP / Ameriprise Financial, Inc.
ACM / AECOM
AUB / Atlantic Union Bankshares Corporation
NTRS / Northern Trust Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
OEC / Orion S.A.
SIVB / SVB Financial Group
/ Clarus Corp
BHF / Brighthouse Financial, Inc.
DLA / Delta Apparel, Inc.
RY / Royal Bank of Canada
WRK / WestRock Company
HMST / HomeStreet, Inc.
ATEN / A10 Networks, Inc.
MUSA / Murphy USA Inc.
MFGP / Micro Focus International Plc - ADR
SUI / Sun Communities, Inc.
WDC / Western Digital Corporation
AA / Alcoa Corporation
WTRG / Essential Utilities, Inc.
AYI / Acuity Inc.
DPZ / Domino's Pizza, Inc.
DXC / DXC Technology Company
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
MFC / Manulife Financial Corporation
GM / General Motors Company
BATRA / Atlanta Braves Holdings, Inc.
VRAY / ViewRay Inc.
BKI / Black Knight Inc - Class A
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
VYX / NCR Voyix Corporation
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
QRTEA / Qurate Retail Inc - Series A
BAM / Brookfield Asset Management Ltd.
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
TDY / Teledyne Technologies Incorporated
STKS / The ONE Group Hospitality, Inc.
HR / Healthcare Realty Trust Incorporated
DBRG / DigitalBridge Group, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
BLD / TopBuild Corp.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
WLK / Westlake Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NVR / NVR, Inc.
EOG / EOG Resources, Inc.
QRVO / Qorvo, Inc.
CUBI / Customers Bancorp, Inc.
SPG / Simon Property Group, Inc.
DBD / Diebold Nixdorf, Incorporated
SP / SP Plus Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
PEAK / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
NEU / NewMarket Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JOE / The St. Joe Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBGS / JBG SMITH Properties
AMSWA / American Software Inc. - Class A
WCC / WESCO International, Inc.
ASTE / Astec Industries, Inc.
TRN / Trinity Industries, Inc.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KEX / Kirby Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
SAVE / Spirit Airlines, Inc.
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
CME / CME Group Inc.
NLY / Annaly Capital Management, Inc.
PFG / Principal Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXNC / First National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCL / Carnival Corporation & plc
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WM / Waste Management, Inc.
FLT / Corpay, Inc.
BA / The Boeing Company
MTB / M&T Bank Corporation
GE / General Electric Company
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
ATSG / Air Transport Services Group, Inc.
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
GLNG / Golar LNG Limited
EQT / EQT Corporation
CMG / Chipotle Mexican Grill, Inc.
HPE / Hewlett Packard Enterprise Company
DLTR / Dollar Tree, Inc.
CPRT / Copart, Inc.
IFF / International Flavors & Fragrances Inc.
4OQ1 / AGNC Investment Corp.
MCK / McKesson Corporation
HII / Huntington Ingalls Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRMW / Primo Water Corporation
CCI / Crown Castle Inc.
STC / Stewart Information Services Corporation
ANSS / ANSYS, Inc.
CMP / Compass Minerals International, Inc.
GEO / The GEO Group, Inc.
TXN / Texas Instruments Incorporated
FOXA / Fox Corporation
TBBK / The Bancorp, Inc.
TYL / Tyler Technologies, Inc.
OGE / OGE Energy Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
960 / AdvanSix Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
ESGR / Enstar Group Limited
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
LKQ / LKQ Corporation
GLPI / Gaming and Leisure Properties, Inc.
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
MOS / The Mosaic Company
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
EQC / Equity Commonwealth
PM / Philip Morris International Inc.
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
HES / Hess Corporation
ACGL / Arch Capital Group Ltd.
RDN / Radian Group Inc.