Market Value2,609,027,000
Total Holdings778
File Date2020-07-30
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)
LSCC / Lattice Semiconductor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EGP / EastGroup Properties, Inc.
SRDX / Surmodics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
UEIC / Universal Electronics Inc.
AHH / Armada Hoffler Properties, Inc.
NSP / Insperity, Inc.
USFD / US Foods Holding Corp.
NP / Neenah Inc
CTXS / Citrix Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
CCMP / CMC Materials Inc
FBC / Flagstar Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AYI / Acuity Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLY / Eli Lilly and Company
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
VEEV / Veeva Systems Inc.
VST / Vistra Corp.
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
MRLN / Marlin Business Services Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UVE / Universal Insurance Holdings, Inc.
VOYA / Voya Financial, Inc.
UFS / Domtar Corporation
ASIX / AdvanSix Inc.
US40425J1016 / HMS Holdings Corp.
ADES / Advanced Emissions Solutions, Inc.
DISCA / Discovery Inc - Class A
US75606N1090 / RealPage Inc
PNR / Pentair plc
AZPN / Aspen Technology, Inc.
MWA / Mueller Water Products, Inc.
PEB / Pebblebrook Hotel Trust
ANGO / AngioDynamics, Inc.
CIT / CIT Group Inc
EEFT / Euronet Worldwide, Inc.
VIAV / Viavi Solutions Inc.
ANSS / ANSYS, Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
US00972L1070 / Akcea Therapeutics Inc.
AQST / Aquestive Therapeutics, Inc.
US0906721065 / BioTelemetry, Inc.
CEMI / Chembio Diagnostics Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LLNW / Limelight Networks Inc
SMED / Sharps Compliance Corp.
XLRN / Acceleron Pharma Inc
XPER / Xperi Inc.
AVB / AvalonBay Communities, Inc.
EB / Eventbrite, Inc.
NVRO / Nevro Corp.
POR / Portland General Electric Company
STOR / Store Capital Corp
/ BazaarVoice
NWHM / New Home Company Inc (The)
ATRO / Astronics Corporation
US30068N1054 / Exantas Capital Corp.
CMTL / Comtech Telecommunications Corp.
/ U.S. Concrete, Inc.
BRY / Berry Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
US3503921062 / Foundation Building Materials, Inc.
DRH / DiamondRock Hospitality Company
ADT / ADT Inc.
TIPT / Tiptree Inc.
RICK / RCI Hospitality Holdings, Inc.
SACH / Sachem Capital Corp.
KINS / Kingstone Companies, Inc.
XPER / Xperi Inc.
SEIC / SEI Investments Company
LOCO / El Pollo Loco Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIO / City Office REIT, Inc.
CHE / Chemed Corporation
FRST / Primis Financial Corp.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
US3798901068 / Glu Mobile Inc.
CFG / Citizens Financial Group, Inc.
CUZ / Cousins Properties Incorporated
OSPN / OneSpan Inc.
ATASY / Atlantia - ADR
SAIC / Science Applications International Corporation
PSN / Parsons Corporation
US28470R1023 / Eldorado Resorts, Inc.
US37940G1094 / GlobalSCAPE, Inc.
UTI / Universal Technical Institute, Inc.
US6821631008 / On Deck Capital, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TSQ / Townsquare Media, Inc.
CVNA / Carvana Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
MORN / Morningstar, Inc.
MTRN / Materion Corporation
DENN / Denny's Corporation
CLR / Continental Resources Inc (OKLA)
PING / Ping Identity Holding Corp
US5249011058 / Legg Mason, Inc.
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
PFSW / PFSWEB Inc
PDM / Piedmont Realty Trust, Inc.
MNR / Mach Natural Resources LP
US8119041015 / Seacor Holdings, Inc.
GPK / Graphic Packaging Holding Company
CHCO / City Holding Company
HP / Helmerich & Payne, Inc.
US0352901054 / Anixter International, Inc.
CATO / The Cato Corporation
MTOR / Meritor Inc
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPT / Sprout Social, Inc.
INVA / Innoviva, Inc.
KIM / Kimco Realty Corporation
GT / The Goodyear Tire & Rubber Company
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
AAN / The Aaron's Company, Inc.
EBIX / Ebix, Inc.
CVGW / Calavo Growers, Inc.
FFWM / First Foundation Inc.
MEIP / MEI Pharma, Inc.
ACC / American Campus Communities Inc.
LCI / Lannett Co., Inc.
KRA / Kraton Corp
OSMT / Osmotica Pharmaceuticals Plc
CMI / Cummins Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OTTR / Otter Tail Corporation
LYB / LyondellBasell Industries N.V.
ROCK / Gibraltar Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
SBH / Sally Beauty Holdings, Inc.
BYD / Boyd Gaming Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CRUS / Cirrus Logic, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ET / Energy Transfer LP - Limited Partnership
US45772F1075 / Inphi Corporation
US30224P2002 / Extended Stay America Inc
SKYW / SkyWest, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TRMK / Trustmark Corporation
NXRT / NexPoint Residential Trust, Inc.
ORI / Old Republic International Corporation
SYY / Sysco Corporation
OKE / ONEOK, Inc.
US98212B1035 / WPX Energy, Inc.
BXS / BancorpSouth Bank
OPRT / Oportun Financial Corporation
CALA / Calithera Biosciences, Inc.
EVFM / Evofem Biosciences, Inc.
ESS / Essex Property Trust, Inc.
TRNO / Terreno Realty Corporation
LFVN / LifeVantage Corporation
FNHC / FedNat Holding Co
CIA / Citizens, Inc.
STWD / Starwood Property Trust, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
COWN / Cowen Inc - Class A
WTTR / Select Water Solutions, Inc.
EIG / Employers Holdings, Inc.
RPD / Rapid7, Inc.
CCOI / Cogent Communications Holdings, Inc.
TIVO / TiVo Inc.
ARGO / Argo Group International Holdings, Inc.
ANAT / American National Group, Inc.
US88104R2094 / TerraForm Power Inc.
BRT / BRT Apartments Corp.
DHI / D.R. Horton, Inc.
MTEM / Molecular Templates, Inc.
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
LXRX / Lexicon Pharmaceuticals, Inc.
ASGN / ASGN Incorporated
EQR / Equity Residential
KDMN / Kadmon Holdings Inc
ESXB / Community Bankers Trust Corp
MHH / Mastech Digital, Inc.
WTI / W&T Offshore, Inc.
NOW / ServiceNow, Inc.
UFPI / UFP Industries, Inc.
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
ECHO / Echo Global Logistics Inc
FIS / Fidelity National Information Services, Inc.
CIEN / Ciena Corporation
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PCTI / PCTEL, Inc.
XRX / Xerox Holdings Corporation
LUNA / Luna Innovations Incorporated
APPS / Digital Turbine, Inc.
VYGR / Voyager Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
DFS / Discover Financial Services
MTCH / Match Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MMS / Maximus, Inc.
STLD / Steel Dynamics, Inc.
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
GEF.B / Greif, Inc.
MANT / Mantech International Corp - Class A
COLL / Collegium Pharmaceutical, Inc.
TER / Teradyne, Inc.
RGEN / Repligen Corporation
AXP / American Express Company
CPE / Callon Petroleum Company
RUTH / Ruths Hospitality Group Inc
WAL / Western Alliance Bancorporation
DRNA / Dicerna Pharmaceuticals Inc
CENTA / Central Garden & Pet Company
DISH / DISH Network Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
DHC / Diversified Healthcare Trust
CPSI / Computer Programs and Systems, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
ZD / Ziff Davis, Inc.
LVS / Las Vegas Sands Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
EAT / Brinker International, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GLW / Corning Incorporated
ADC / Agree Realty Corporation
MSCI / MSCI Inc.
INSE / Inspired Entertainment, Inc.
IMKTA / Ingles Markets, Incorporated
FBIO / Fortress Biotech, Inc.
CNCE / Concert Pharmaceuticals Inc
STL / Sterling Bancorp.
OXM / Oxford Industries, Inc.
HEI / HEICO Corporation
HZNP / Horizon Therapeutics Plc
CLF / Cleveland-Cliffs Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
IP / International Paper Company
RTN / Raytheon Co.
RH / RH
KMT / Kennametal Inc.
PDCO / Patterson Companies, Inc.
SAMG / Silvercrest Asset Management Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEO / American Eagle Outfitters, Inc.
US6550441058 / Noble Energy, Inc.
/ Wyndham Destinations, Inc.
MTBC / CareCloud Inc
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
REI / Ring Energy, Inc.
PRPL / Purple Innovation, Inc.
CATY / Cathay General Bancorp
USPH / U.S. Physical Therapy, Inc.
TNK / Teekay Tankers Ltd.
PAYX / Paychex, Inc.
WWD / Woodward, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRI / Primerica, Inc.
GNRC / Generac Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SWI / SolarWinds Corporation
CTOS / Custom Truck One Source, Inc.
PLNT / Planet Fitness, Inc.
SGMS / Scientific Games Corporation
636220204 / National General Holdings Corp
CCI / Crown Castle Inc.
FNV / Franco-Nevada Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
FR / First Industrial Realty Trust, Inc.
OUT / OUTFRONT Media Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PB / Prosperity Bancshares, Inc.
WD / Walker & Dunlop, Inc.
CHGG / Chegg, Inc.
WHD / Cactus, Inc.
GWW / W.W. Grainger, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
NSIT / Insight Enterprises, Inc.
PFE / Pfizer Inc.
MKTX / MarketAxess Holdings Inc.
US21871D1037 / Corelogic Inc
BWINA / Baldwin & Lyons, Inc.
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
87270T106 / Tribune Publishing Co
BLD / TopBuild Corp.
AMED / Amedisys, Inc.
OHI / Omega Healthcare Investors, Inc.
WRK / WestRock Company
TREE / LendingTree, Inc.
VLY / Valley National Bancorp
CERN / Cerner Corp.
USNA / USANA Health Sciences, Inc.
BANF / BancFirst Corporation
WCN / Waste Connections, Inc.
ECPG / Encore Capital Group, Inc.
SON / Sonoco Products Company
SWM / Schweitzer-Mauduit International, Inc.
NYCB / Flagstar Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTRA / Natera, Inc.
FL / Foot Locker, Inc.
NTGR / NETGEAR, Inc.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
FMBI / First Midwest Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
D / Dominion Energy, Inc.
PAYC / Paycom Software, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
MTW / The Manitowoc Company, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ESI / Element Solutions Inc
FSS / Federal Signal Corporation
LUV / Southwest Airlines Co.
NCR / NCR Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
COLD / Americold Realty Trust, Inc.
ALG / Alamo Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SAFM / Sanderson Farms, Inc.
OSG / Overseas Shipholding Group, Inc.
SRI / Stoneridge, Inc.
ATR / AptarGroup, Inc.
CADE / Cadence Bank
DHX / DHI Group, Inc.
DGICA / Donegal Group Inc.
THRM / Gentherm Incorporated
DRE / Duke Realty Corporation - Preferred Security
SHOP / Shopify Inc.
UAL / United Airlines Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OMCL / Omnicell, Inc.
ROP / Roper Technologies, Inc.
VG / Venture Global, Inc.
IR / Ingersoll Rand Inc.
SIG / Signet Jewelers Limited
EGRX / Eagle Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
VIA / Paramount Global - Corporate Bond/Note
PETS / PetMed Express, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SIVB / SVB Financial Group
WBS / Webster Financial Corporation
WGO / Winnebago Industries, Inc.
SYNH / Syneos Health Inc - Class A
MOH / Molina Healthcare, Inc.
BZH / Beazer Homes USA, Inc.
SAFT / Safety Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
ACCO / ACCO Brands Corporation
HRC / Hill-Rom Holdings Inc
TTEK / Tetra Tech, Inc.
CDLX / Cardlytics, Inc.
CNC / Centene Corporation
PEAK / Healthpeak Properties, Inc.
FSLR / First Solar, Inc.
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
HSY / The Hershey Company
HFC / HollyFrontier Corp
RXN / Rexnord Corp
ALLY / Ally Financial Inc.
PPL / PPL Corporation
CASH / Pathward Financial, Inc.
GL / Globe Life Inc.
AMSF / AMERISAFE, Inc.
NVST / Envista Holdings Corporation
HBAN / Huntington Bancshares Incorporated
CONE / CyrusOne Inc
ARNA / Arena Pharmaceuticals Inc
UCBI / United Community Banks, Inc.
KMPR / Kemper Corporation
REGI / Renewable Energy Group Inc
TOL / Toll Brothers, Inc.
DOOR / Masonite International Corporation
NPTN / NeoPhotonics Corporation
FFIV / F5, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
ADDDF / adidas AG
NWL / Newell Brands Inc.
HELE / Helen of Troy Limited
HUN / Huntsman Corporation
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
SNBR / Sleep Number Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
MODG / Topgolf Callaway Brands Corp.
SSD / Simpson Manufacturing Co., Inc.
PLD / Prologis, Inc.
KSU / Kansas City Southern
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ZBRA / Zebra Technologies Corporation
/ ViacomCBS Inc
SMTC / Semtech Corporation
SMG / The Scotts Miracle-Gro Company
EBS / Emergent BioSolutions Inc.
HPQ / HP Inc.
MED / Medifast, Inc.
IEX / IDEX Corporation
PACW / Pacwest Bancorp
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LPLA / LPL Financial Holdings Inc.
RMAX / RE/MAX Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
VC / Visteon Corporation
ENTG / Entegris, Inc.
MOG.A / Moog Inc.
CMCO / Columbus McKinnon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
MTX / Minerals Technologies Inc.
FDP / Fresh Del Monte Produce Inc.
ARDX / Ardelyx, Inc.
MSA / MSA Safety Incorporated
BIO / Bio-Rad Laboratories, Inc.
SRNE / Sorrento Therapeutics, Inc.
STC / Stewart Information Services Corporation
SKX / Skechers U.S.A., Inc.
OMC / Omnicom Group Inc.
FAF / First American Financial Corporation
LITE / Lumentum Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
POOL / Pool Corporation
GE / General Electric Company
FIX / Comfort Systems USA, Inc.
CCK / Crown Holdings, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
A / Agilent Technologies, Inc.
KAI / Kadant Inc.
TMUS / T-Mobile US, Inc.
IRDM / Iridium Communications Inc.
AM / Antero Midstream Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CACI / CACI International Inc
HALO / Halozyme Therapeutics, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SKT / Tanger Inc.
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
RCL / Royal Caribbean Cruises Ltd.
CAH / Cardinal Health, Inc.
UVV / Universal Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
CMA / Comerica Incorporated
HRB / H&R Block, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
CMC / Commercial Metals Company
NFLX / Netflix, Inc.
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
ENS / EnerSys
GTN / Gray Media, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LAMR / Lamar Advertising Company
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
HBNC / Horizon Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMC / FMC Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOOT / Boot Barn Holdings, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
LDOS / Leidos Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
SNV / Synovus Financial Corp.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
CTRE / CareTrust REIT, Inc.
AROC / Archrock, Inc.
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PSA / Public Storage
MU / Micron Technology, Inc.
NMIH / NMI Holdings, Inc.
RLI / RLI Corp.
HCA / HCA Healthcare, Inc.
OGE / OGE Energy Corp.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
NWBI / Northwest Bancshares, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
IBOC / International Bancshares Corporation
ESNT / Essent Group Ltd.
APH / Amphenol Corporation
USB / U.S. Bancorp
LPG / Dorian LPG Ltd.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCNCA / First Citizens BancShares, Inc.
CROX / Crocs, Inc.
FICO / Fair Isaac Corporation
KEY / KeyCorp
CORT / Corcept Therapeutics Incorporated
KBH / KB Home
RF / Regions Financial Corporation
WM / Waste Management, Inc.
PATK / Patrick Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
OMI / Owens & Minor, Inc.
COOP / Mr. Cooper Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EG / Everest Group, Ltd.
RES / RPC, Inc.
ADSK / Autodesk, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AWR / American States Water Company
UNM / Unum Group
TPH / Tri Pointe Homes, Inc.
TFC / Truist Financial Corporation
EXR / Extra Space Storage Inc.
SYF / Synchrony Financial
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FDS / FactSet Research Systems Inc.
OSK / Oshkosh Corporation
ANIP / ANI Pharmaceuticals, Inc.
STBA / S&T Bancorp, Inc.
GNW / Genworth Financial, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
SBUX / Starbucks Corporation
CWK / Cushman & Wakefield plc
PGR / The Progressive Corporation
WSR / Whitestone REIT
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
MMI / Marcus & Millichap, Inc.
ATKR / Atkore Inc.
PPC / Pilgrim's Pride Corporation
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AN / AutoNation, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
HLNE / Hamilton Lane Incorporated
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
GPI / Group 1 Automotive, Inc.
FCN / FTI Consulting, Inc.
DVAX / Dynavax Technologies Corporation
JCI / Johnson Controls International plc
ITT / ITT Inc.
AMN / AMN Healthcare Services, Inc.
BPOP / Popular, Inc.
UNF / UniFirst Corporation
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ABMD / Abiomed Inc.
SGH / SMART Global Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ALNT / Allient Inc.
IAU / iShares Gold Trust
LSI / Life Storage Inc - Registered Shares
TXT / Textron Inc.
DIOD / Diodes Incorporated
LKFN / Lakeland Financial Corporation
ITGR / Integer Holdings Corporation
AMP / Ameriprise Financial, Inc.
EPR / EPR Properties
AGO / Assured Guaranty Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
PENN / PENN Entertainment, Inc.
MANH / Manhattan Associates, Inc.
CP / Canadian Pacific Kansas City Limited
RHI / Robert Half Inc.
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
BDN / Brandywine Realty Trust
IART / Integra LifeSciences Holdings Corporation
GOOG / Alphabet Inc.
CASY / Casey's General Stores, Inc.
MDLZ / Mondelez International, Inc.
UNIT / Unity Group LLC
EIX / Edison International
GTLS / Chart Industries, Inc.
ACIW / ACI Worldwide, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDNS / Cadence Design Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WRLD / World Acceptance Corporation
ABT / Abbott Laboratories
BECN / Beacon Roofing Supply, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASB / Associated Banc-Corp
MRO / Marathon Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IDA / IDACORP, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
AGM / Federal Agricultural Mortgage Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SFBS / ServisFirst Bancshares, Inc.
RDUS / Radius Recycling, Inc.
KE / Kimball Electronics, Inc.
HAS / Hasbro, Inc.
PCRX / Pacira BioSciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
MTZ / MasTec, Inc.
EVRG / Evergy, Inc.
HLX / Helix Energy Solutions Group, Inc.
AVGO / Broadcom Inc.
ARCB / ArcBest Corporation
RGLD / Royal Gold, Inc.
VSH / Vishay Intertechnology, Inc.
HIBB / Hibbett, Inc.
SPLK / Splunk Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
SAH / Sonic Automotive, Inc.
CSX / CSX Corporation
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
STRL / Sterling Infrastructure, Inc.
THC / Tenet Healthcare Corporation
ZYXI / Zynex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSL / Carlisle Companies Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
BWXT / BWX Technologies, Inc.
BC / Brunswick Corporation
MA / Mastercard Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ALL / The Allstate Corporation
US69329Y1047 / PDL BioPharma, Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCAR / PACCAR Inc
URI / United Rentals, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRC / Brady Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMF / OneMain Holdings, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
ADUS / Addus HomeCare Corporation
LEN / Lennar Corporation
MET / MetLife, Inc.
EXP / Eagle Materials Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALC / Alcon Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
BCC / Boise Cascade Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
OC / Owens Corning
GEO / The GEO Group, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
HUBB / Hubbell Incorporated
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
EME / EMCOR Group, Inc.
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
TEX / Terex Corporation
INGR / Ingredion Incorporated
PSX / Phillips 66
ATO / Atmos Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
GMS / GMS Inc.
PII / Polaris Inc.
BKE / The Buckle, Inc.
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
KSS / Kohl's Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
AES / The AES Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SEM / Select Medical Holdings Corporation
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
ICLR / ICON Public Limited Company
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
HUM / Humana Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
TGNA / TEGNA Inc.
LPX / Louisiana-Pacific Corporation
ENVA / Enova International, Inc.
AX / Axos Financial, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CBSH / Commerce Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDFC / WD-40 Company
CSGS / CSG Systems International, Inc.
LNTH / Lantheus Holdings, Inc.
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
ITW / Illinois Tool Works Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BCO / The Brink's Company
MTG / MGIC Investment Corporation
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
OFG / OFG Bancorp
PM / Philip Morris International Inc.
RGA / Reinsurance Group of America, Incorporated
EXEL / Exelixis, Inc.
CHCT / Community Healthcare Trust Incorporated
ETR / Entergy Corporation
HWC / Hancock Whitney Corporation
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
MEDP / Medpace Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
INTC / Intel Corporation
HQY / HealthEquity, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHM / PulteGroup, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTVA / Corteva, Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TXN / Texas Instruments Incorporated
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
ALEX / Alexander & Baldwin, Inc.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
ONTO / Onto Innovation Inc.
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
AIT / Applied Industrial Technologies, Inc.