Market Value12,252,194,000
Total Holdings674
File Date2016-11-02
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)
GGG / Graco Inc.
FFIV / F5, Inc.
MATX / Matson, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
91911K102 / Bausch Health Companies
LUMN / Lumen Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQGP / EQT GP Holdings LP
NOV / NOV Inc.
AGTC / Applied Genetic Technologies Corp
VTAE / Vitae Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROCK / Gibraltar Industries, Inc.
AKRX / Akorn, Inc.
US0906721065 / BioTelemetry, Inc.
CRY / Artivion Inc
US55027E1029 / Luminex Corporation
PCRX / Pacira BioSciences, Inc.
APO / Apollo Global Management, Inc.
OME / Omega Protein Corp.
RRR / Red Rock Resorts, Inc.
TTSH / Tile Shop Holdings, Inc.
ILMN / Illumina, Inc.
SUBK / Suffolk Bancorp
ELLI / Ellie Mae, Inc.
GIII / G-III Apparel Group, Ltd.
LDR / Landauer, Inc.
SAVE / Spirit Airlines, Inc.
RIC / Richmont Mines, Inc.
DLTH / Duluth Holdings Inc.
WNR / Western Refining, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TUMI / Tumi Holdings, Inc.
ARII / American Railcar Industries, Inc.
LOGN / Logitech International S.A.
US33812L1026 / Fitbit Inc.
US2243991054 / Crane Co.
AMWD / American Woodmark Corporation
RYAM / Rayonier Advanced Materials Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SC / Santander Consumer USA Holdings Inc
LCI / Lannett Co., Inc.
CEB / CEB Inc.
BANC / Banc of California, Inc.
LLTC / Linear Technology Corp.
ITG / Investment Technology Group, Inc.
ENLK / EnLink Midstream Partners, LP
MHY2745C1021 / Golar LNG Partners LP
PF / Pinnacle Foods, Inc.
STL / Sterling Bancorp.
SXCP / SunCoke Energy Partners LP
ARLZ / Aralez Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
KATE / Kate Spade & Company
SCL / Stepan Company
CHUY / Chuy's Holdings, Inc.
AZZ / AZZ Inc.
RAX / Rackspace Hosting, Inc.
WEB / Web.com Group, Inc.
RTEC / Rudolph Technologies, Inc.
AEM / Agnico Eagle Mines Limited
WNRL / Western Refining Logistics, LP
CAKE / The Cheesecake Factory Incorporated
CATO / The Cato Corporation
AIN / Albany International Corp.
LDL / Lydall, Inc.
FOSL / Fossil Group, Inc.
XLRN / Acceleron Pharma Inc
BWP / Boardwalk Pipeline Partners L.P
US35352P1049 / Franklin Financial Network Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PVTB / PrivateBancorp, Inc.
SIGI / Selective Insurance Group, Inc.
SRRA / Sierra Oncology Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OSUR / OraSure Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RMP / Rice Midstream Partners LP
HAIN / The Hain Celestial Group, Inc.
ORIT / Oritani Financial Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
ODP / The ODP Corporation
CVG / Convergys Corp.
IMS / IMS Health Holdings, Inc.
TACO / Berto Acquisition Corp.
RPXC / RPX Corporation
IQNT / Inteliquent, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TEP / Tallgrass Energy Partners, LP
ACHC / Acadia Healthcare Company, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ENDP / Endo International plc
GIMO / Gigamon Inc.
WPZ / Access Midstream Partners, L.P
BJRI / BJ's Restaurants, Inc.
SYNH / Syneos Health Inc - Class A
ILG / Interior Logic Group Holdings Inc
LTXB / LegacyTexas Financial Group Inc.
HAR / Harman International Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
VNTV / Vantiv, Inc.
HZNP / Horizon Therapeutics Plc
HSKA / Heska Corp. (Restricted Voting)
WBMD / WebMD Health Corp.
GPL / Great Panther Mining Ltd
US33830X1046 / Five Prime Therapeutics Inc
MRCY / Mercury Systems, Inc.
IM / Ingram Micro Inc.
UMPQ / Umpqua Holdings Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GG / Goldcorp, Inc.
SBGL / Sibanye Gold Limited ADR
DIN / Dine Brands Global, Inc.
EPZM / Epizyme Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
SFL / SFL Corporation Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWLD / Buffalo Wild Wings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
SNI / Scripps Networks Interactive, Inc.
CFNL / Cardinal Financial Corp.
SEP / Spectra Energy Partners LP
PGTI / PGT Innovations, Inc.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HSNI / HSN, Inc.
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
ASGN / ASGN Incorporated
SYNT / Syntel, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BOH / Bank of Hawaii Corporation
AMBA / Ambarella, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANDX / Tesoro Logistics LP
PBH / Prestige Consumer Healthcare Inc.
BRKL / Brookline Bancorp, Inc.
VLP / Valero Energy Partners LP
IOSP / Innospec Inc.
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SBGI / Sinclair, Inc.
URBN / Urban Outfitters, Inc.
PACW / Pacwest Bancorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JOY / Joy Global, Inc.
MCRB / Seres Therapeutics, Inc.
AKG / Asanko Gold Inc.
CPS / Cooper-Standard Holdings Inc.
YRI / Yamana Gold Inc
/ Windstream Holdings, Inc
STI / Solidion Technology, Inc.
MSTR / Strategy Inc
OKS / ONEOK Partners, L.P.
/
CSFL / Centerstate Banks, Inc.
INSY / Insys Therapeutics Inc.
OTIC / Otonomy Inc
WYNN / Wynn Resorts, Limited
OAK / Oaktree Capital Group, LLC
TREE / LendingTree, Inc.
DRII / Diamond Resorts International, Inc.
MHK / Mohawk Industries, Inc.
MET / MetLife, Inc.
FBIN / Fortune Brands Innovations, Inc.
BTG / B2Gold Corp.
/ FRANCESCAS HLDGS CORP
TSS / Total System Services, Inc.
/ Cantel Medical Corp.
BAX / Baxter International Inc.
CNC / Centene Corporation
HTLF / Heartland Financial USA, Inc.
0PP / Portola Pharmaceuticals Inc
HOG / Harley-Davidson, Inc.
VNO / Vornado Realty Trust
SIOX / Sio Gene Therapies Inc.
WSBC / WesBanco, Inc.
AET / Aetna, Inc.
UIHC / American Coastal Insurance Corp
ACAD / ACADIA Pharmaceuticals Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNK / Cinemark Holdings, Inc.
DORM / Dorman Products, Inc.
NXST / Nexstar Media Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
CASH / Pathward Financial, Inc.
DHT / DHT Holdings, Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
IAG / IAMGOLD Corporation
DUK / Duke Energy Corporation
UTHR / United Therapeutics Corporation
WRLD / World Acceptance Corporation
BKNG / Booking Holdings Inc.
OSPN / OneSpan Inc.
EMR / Emerson Electric Co.
EVTC / EVERTEC, Inc.
ICPT / Intercept Pharmaceuticals Inc
BWXT / BWX Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
BERY / Berry Global Group, Inc.
SSRM / SSR Mining Inc.
STRA / Strategic Education, Inc.
CBM / Cambrex Corp.
GATX / GATX Corporation
ALDR / Alder BioPharmaceuticals, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
HW / Headwaters Inc.
MBFI / MB Financial, Inc.
USPH / U.S. Physical Therapy, Inc.
TTMI / TTM Technologies, Inc.
FNHC / FedNat Holding Co
PPP / Primero Mining Corp.
BNCN / BNC Bancorp
US69329Y1047 / PDL BioPharma, Inc.
BRCD / Brocade Communications Systems, Inc.
TEN / Tsakos Energy Navigation Limited
KITE / Kite Pharma, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
US85207U1051 / Sprint Corporation
US4989042001 / Knoll Inc
EBIX / Ebix, Inc.
HA / Hawaiian Holdings, Inc.
GRPN / Groupon, Inc.
VA / Virgin America Inc.
OMED / OptMed Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
Y / Alleghany Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
SANM / Sanmina Corporation
NDRM / NeuroDerm Ltd.
US28470R1023 / Eldorado Resorts, Inc.
PLOW / Douglas Dynamics, Inc.
US1011191053 / Boston Private Financial Hldg Inc
IDTI / Integrated Device Technology, Inc.
67059L102 / NuStar GP Holdings, LLC
SRI / Stoneridge, Inc.
SSNI / Silver Spring Networks, Inc.
918194101 / VCA Inc.
ATRO / Astronics Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICUI / ICU Medical, Inc.
CPLA / Capella Education Co.
IMDZ / Immune Design Corp.
NTRI / NutriSystem, Inc.
TSRA / Tessera Technologies, Inc.
US87233Q1085 / TC Pipelines, LP
SUPN / Supernus Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
ONCE / Spark Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
14161H108 / Cardtronics PLC
CLVS / Clovis Oncology Inc
TSLA / Tesla, Inc.
GBCI / Glacier Bancorp, Inc.
/ Wyndham Destinations, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
ESS / Essex Property Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAHC / Phibro Animal Health Corporation
GOLD / Barrick Mining Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
AU / AngloGold Ashanti plc
RAI / Reynolds American, Inc.
64126X201 / NeuStar, Inc.
FCB / FCB Financial Holdings, Inc.
AZO / AutoZone, Inc.
DEI / Douglas Emmett, Inc.
PRXL / PAREXEL International Corp.
LGND / Ligand Pharmaceuticals Incorporated
RTN / Raytheon Co.
SYNA / Synaptics Incorporated
MIDD / The Middleby Corporation
MTG / MGIC Investment Corporation
JBLU / JetBlue Airways Corporation
ORLY / O'Reilly Automotive, Inc.
NGD / New Gold Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
US92220P1057 / Varian Medical Systems, Inc.
DCP / DCP Midstream LP - Unit
JCOM / J2 Global Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
636220204 / National General Holdings Corp
DOW / Dow Inc.
RITM / Rithm Capital Corp.
LOXO / Loxo Oncology, Inc.
0HBB / Aimmune Therapeutics Inc
SCAI / Surgical Care Affiliates, Inc.
CRUS / Cirrus Logic, Inc.
SFNC / Simmons First National Corporation
PSXP / Phillips 66 Partners LP - Units
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IPXL / Impax Laboratories, Inc.
BBBY / Bed Bath & Beyond, Inc.
RGORF / Randgold Resources Ltd.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
FRT / Federal Realty Investment Trust
PSA / Public Storage
IPGP / IPG Photonics Corporation
KIM / Kimco Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TSE / Trinseo PLC
UI / Ubiquiti Inc.
HZO / MarineMax, Inc.
MMP / Magellan Midstream Partners L.P.
SAGE / Sage Therapeutics, Inc.
GTTN / GTT Communications Inc
IBTX / Independent Bank Group, Inc.
ACOR / Acorda Therapeutics, Inc.
FL / Foot Locker, Inc.
MASI / Masimo Corporation
SAM / The Boston Beer Company, Inc.
NLS / Nautilus Inc
US62914B1008 / NIC Inc.
BKU / BankUnited, Inc.
STMP / Stamps.com Inc.
ENSG / The Ensign Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
NCLH / Norwegian Cruise Line Holdings Ltd.
US8865471085 / Tiffany & Co.
DHR / Danaher Corporation
JBSS / John B. Sanfilippo & Son, Inc.
THRM / Gentherm Incorporated
MDVN / Medivation, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
AUB / Atlantic Union Bankshares Corporation
ITT / ITT Inc.
INFI / Infinity Pharmaceuticals Inc.
C / Citigroup Inc.
SSB / SouthState Corporation
CNP / CenterPoint Energy, Inc.
IIIN / Insteel Industries, Inc.
PVG / Pretium Resources Inc
AMCX / AMC Networks Inc.
BUSE / First Busey Corporation
TXMD / TherapeuticsMD, Inc.
WLK / Westlake Corporation
CTLT / Catalent, Inc.
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
MNOV / MediciNova, Inc.
FBC / Flagstar Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TOWN / TowneBank
FSM / Fortuna Mining Corp.
PLAY / Dave & Buster's Entertainment, Inc.
RUTH / Ruths Hospitality Group Inc
PEAK / Healthpeak Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PB / Prosperity Bancshares, Inc.
MKSI / MKS Inc.
ARDX / Ardelyx, Inc.
JUNO / Juno Therapeutics, Inc.
CELG / Celgene Corp.
INDB / Independent Bank Corp.
EVHC / Envision Healthcare Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CACC / Credit Acceptance Corporation
BAM / Brookfield Asset Management Ltd.
VTR / Ventas, Inc.
MCK / McKesson Corporation
ATRA / Atara Biotherapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEO / American Eagle Outfitters, Inc.
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GNW / Genworth Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
NAVI / Navient Corporation
KDNY / Chinook Therapeutics Inc
FOXF / Fox Factory Holding Corp.
HXL / Hexcel Corporation
SEE / Sealed Air Corporation
GTN / Gray Media, Inc.
LEG / Leggett & Platt, Incorporated
EXP / Eagle Materials Inc.
OCUL / Ocular Therapeutix, Inc.
SWBI / Smith & Wesson Brands, Inc.
MTCH / Match Group, Inc.
MEI / Methode Electronics, Inc.
RGLS / Regulus Therapeutics Inc.
US9021041085 / II-VI, Inc.
LGF.A / Lions Gate Entertainment Corp.
FIVE / Five Below, Inc.
BPOP / Popular, Inc.
CMRX / Chimerix, Inc.
EQIX / Equinix, Inc.
ABMD / Abiomed Inc.
PLCE / The Children's Place, Inc.
ISBC / Investors Bancorp Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PIPR / Piper Sandler Companies
RDUS / Radius Recycling, Inc.
JBT / JBT Marel Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROL / Rollins, Inc.
ET / Energy Transfer LP - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
MAT / Mattel, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RPM / RPM International Inc.
NKE / NIKE, Inc.
LRMR / Larimar Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
XNCR / Xencor, Inc.
HAFC / Hanmi Financial Corporation
HL / Hecla Mining Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LGIH / LGI Homes, Inc.
GBX / The Greenbrier Companies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SFBS / ServisFirst Bancshares, Inc.
OLED / Universal Display Corporation
WMT / Walmart Inc.
PBCT / People`s United Financial Inc
SWM / Schweitzer-Mauduit International, Inc.
TWTR / Twitter Inc
CNCE / Concert Pharmaceuticals Inc
ENTG / Entegris, Inc.
WAFD / WaFd, Inc
AERI / Aerie Pharmaceuticals Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLHR / Herman Miller Inc.
NGL / NGL Energy Partners LP - Limited Partnership
THO / THOR Industries, Inc.
HRL / Hormel Foods Corporation
AMN / AMN Healthcare Services, Inc.
FTV / Fortive Corporation
MGNI / Magnite, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USNA / USANA Health Sciences, Inc.
KRC / Kilroy Realty Corporation
EG / Everest Group, Ltd.
SKX / Skechers U.S.A., Inc.
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CDW / CDW Corporation
SNA / Snap-on Incorporated
SFM / Sprouts Farmers Market, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
HPQ / HP Inc.
MMS / Maximus, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
LAD / Lithia Motors, Inc.
MOS / The Mosaic Company
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
CVCO / Cavco Industries, Inc.
ABCB / Ameris Bancorp
MORN / Morningstar, Inc.
CBRE / CBRE Group, Inc.
BA / The Boeing Company
SHLX / Shell Midstream Partners L.P. - Unit
EGRX / Eagle Pharmaceuticals, Inc.
FAF / First American Financial Corporation
TSN / Tyson Foods, Inc.
REG / Regency Centers Corporation
COHR / Coherent Corp.
AAAP / Advanced Accelerator Applications S.A
IVZ / Invesco Ltd.
MMI / Marcus & Millichap, Inc.
EBS / Emergent BioSolutions Inc.
TNK / Teekay Tankers Ltd.
NS / NuStar Energy L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
BLUE / bluebird bio, Inc.
TPH / Tri Pointe Homes, Inc.
RVNC / Revance Therapeutics, Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
PPL / PPL Corporation
G / Genpact Limited
PAYC / Paycom Software, Inc.
COLB / Columbia Banking System, Inc.
CDNS / Cadence Design Systems, Inc.
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
SO / The Southern Company
BIIB / Biogen Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SAND / Sandstorm Gold Ltd.
FIX / Comfort Systems USA, Inc.
PAAS / Pan American Silver Corp.
PPBI / Pacific Premier Bancorp, Inc.
AGI / Alamos Gold Inc.
BGS / B&G Foods, Inc.
HCA / HCA Healthcare, Inc.
UVE / Universal Insurance Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KGC / Kinross Gold Corporation
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLYS / Qualys, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FFIN / First Financial Bankshares, Inc.
CHCO / City Holding Company
NVDA / NVIDIA Corporation
JKHY / Jack Henry & Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
WAT / Waters Corporation
LAZ / Lazard, Inc.
PATK / Patrick Industries, Inc.
TRVN / Trevena, Inc.
LYB / LyondellBasell Industries N.V.
FGEN / FibroGen, Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
MTN / Vail Resorts, Inc.
AAON / AAON, Inc.
OMC / Omnicom Group Inc.
CALM / Cal-Maine Foods, Inc.
VRSK / Verisk Analytics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TRN / Trinity Industries, Inc.
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
MANH / Manhattan Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
HNI / HNI Corporation
SBNY / Signature Bank
FICO / Fair Isaac Corporation
MZTI / The Marzetti Company
IBP / Installed Building Products, Inc.
CRL / Charles River Laboratories International, Inc.
ISEE / IVERIC bio Inc
AAPL / Apple Inc.
AIG / American International Group, Inc.
UCBI / United Community Banks, Inc.
VMW / Vmware Inc. - Class A
PETS / PetMed Express, Inc.
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXK / Endeavour Silver Corp.
MXL / MaxLinear, Inc.
POOL / Pool Corporation
UFPI / UFP Industries, Inc.
CPF / Central Pacific Financial Corp.
LCII / LCI Industries
HEP / Holly Energy Partners L.P. - Unit
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
FRME / First Merchants Corporation
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
TPL / Texas Pacific Land Corporation
WAL / Western Alliance Bancorporation
MUX / McEwen Inc.
RHI / Robert Half Inc.
PPC / Pilgrim's Pride Corporation
KMI / Kinder Morgan, Inc.
PBI / Pitney Bowes Inc.
PNFP / Pinnacle Financial Partners, Inc.
INSM / Insmed Incorporated
PRDO / Perdoceo Education Corporation
LEN / Lennar Corporation
KDP / Keurig Dr Pepper Inc.
CSGS / CSG Systems International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ASRT / Assertio Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
PTCT / PTC Therapeutics, Inc.
AGX / Argan, Inc.
BBY / Best Buy Co., Inc.
ENLC / EnLink Midstream, LLC
RGLD / Royal Gold, Inc.
PII / Polaris Inc.
T / AT&T Inc.
FIZZ / National Beverage Corp.
CTSH / Cognizant Technology Solutions Corporation
DLX / Deluxe Corporation
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
EXEL / Exelixis, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRGP / Targa Resources Corp.
WDFC / WD-40 Company
TILE / Interface, Inc.
HST / Host Hotels & Resorts, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
LEA / Lear Corporation
MKTX / MarketAxess Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LKFN / Lakeland Financial Corporation
HCKT / The Hackett Group, Inc.
CBOE / Cboe Global Markets, Inc.
D / Dominion Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
RMBS / Rambus Inc.
GPN / Global Payments Inc.
WELL / Welltower Inc.
WSM / Williams-Sonoma, Inc.
GMED / Globus Medical, Inc.
BR / Broadridge Financial Solutions, Inc.
ESNT / Essent Group Ltd.
COP / ConocoPhillips
IAC / IAC Inc.
OPK / OPKO Health, Inc.
MDXG / MiMedx Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
SNV / Synovus Financial Corp.
HIW / Highwoods Properties, Inc.
CERN / Cerner Corp.
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GM / General Motors Company
TXRH / Texas Roadhouse, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
AYI / Acuity Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AX / Axos Financial, Inc.
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
KFRC / Kforce Inc.
LZB / La-Z-Boy Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
SNDX / Syndax Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
HALO / Halozyme Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KAI / Kadant Inc.
TGNA / TEGNA Inc.
WU / The Western Union Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
EXLS / ExlService Holdings, Inc.
CATY / Cathay General Bancorp
CUBI / Customers Bancorp, Inc.
PLAB / Photronics, Inc.
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
MPLX / MPLX LP - Limited Partnership
AROC / Archrock, Inc.
NVR / NVR, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
DY / Dycom Industries, Inc.
APOG / Apogee Enterprises, Inc.
LOW / Lowe's Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
GPK / Graphic Packaging Holding Company
MMC / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
SLG / SL Green Realty Corp.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
PRI / Primerica, Inc.
LOPE / Grand Canyon Education, Inc.
EHC / Encompass Health Corporation
VLO / Valero Energy Corporation
ANET / Arista Networks Inc
IRBT / iRobot Corporation
HBAN / Huntington Bancshares Incorporated
MLM / Martin Marietta Materials, Inc.
NDSN / Nordson Corporation
DLB / Dolby Laboratories, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
HQY / HealthEquity, Inc.
NUE / Nucor Corporation
DKS / DICK'S Sporting Goods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPR / Tapestry, Inc.
PRLB / Proto Labs, Inc.
CLDX / Celldex Therapeutics, Inc.
AM / Antero Midstream Corporation
AGIO / Agios Pharmaceuticals, Inc.
SEIC / SEI Investments Company
UDR / UDR, Inc.
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
SA / Seabridge Gold Inc.
F / Ford Motor Company
LSTR / Landstar System, Inc.
FCNCA / First Citizens BancShares, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
IP / International Paper Company
AMZN / Amazon.com, Inc.
WD / Walker & Dunlop, Inc.
TEGP / Tallgrass Energy GP, LP
ACC / American Campus Communities Inc.
00B65Z9D7 / Noble Corporation plc
MGNX / MacroGenics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSCO / Tractor Supply Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEU / NewMarket Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
PEGA / Pegasystems Inc.
INCY / Incyte Corporation
MAC / The Macerich Company
MA / Mastercard Incorporated
NG / NovaGold Resources Inc.
STX / Seagate Technology Holdings plc
HIBB / Hibbett, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WT / WisdomTree, Inc.
DG / Dollar General Corporation
CDE / Coeur Mining, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
WSFS / WSFS Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INGR / Ingredion Incorporated
WNC / Wabash National Corporation
CRI / Carter's, Inc.
SAIA / Saia, Inc.
TTC / The Toro Company
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
ORA / Ormat Technologies, Inc.
CHE / Chemed Corporation
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.