Market Value14,501,470,000
Total Holdings728
File Date2017-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUMN / Lumen Technologies, Inc.
OKS / ONEOK Partners, L.P.
EQGP / EQT GP Holdings LP
ATVI / Activision Blizzard Inc
GBT / Global Blood Therapeutics Inc.
BGC / BGC Group, Inc.
AZO / AutoZone, Inc.
CPS / Cooper-Standard Holdings Inc.
B / Barrick Mining Corporation
MNKKQ / Mallinckrodt Plc
IONS / Ionis Pharmaceuticals, Inc.
FCB / FCB Financial Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNP / Huaneng Power International Inc. - ADR
NP / Neenah Inc
CTRL / Control4 Corp
TTSH / Tile Shop Holdings, Inc.
ILMN / Illumina, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
UBNK / United Financial Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
847560109 / Spectra Energy Corp.
MBFI / MB Financial, Inc.
TEN / Tsakos Energy Navigation Limited
EBIX / Ebix, Inc.
GHL / Greenhill & Co Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STL / Sterling Bancorp.
WPZ / Access Midstream Partners, L.P
NSP / Insperity, Inc.
ASGN / ASGN Incorporated
SCL / Stepan Company
ODP / The ODP Corporation
HAIN / The Hain Celestial Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CVEO / Civeo Corporation
918194101 / VCA Inc.
NTRI / NutriSystem, Inc.
MRCY / Mercury Systems, Inc.
BOJA / Bojangles, Inc.
0HBB / Aimmune Therapeutics Inc
SCLN / SciClone Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
BANC / Banc of California, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QRTEA / Qurate Retail Inc - Series A
/ THL Credit, Inc.
STBZ / State Bank Financial Corp.
CATO / The Cato Corporation
LDL / Lydall, Inc.
IPHS / Innophos Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
TSRA / Tessera Technologies, Inc.
OCLR / Oclaro, Inc
US35352P1049 / Franklin Financial Network Inc.
APO / Apollo Global Management, Inc.
ICUI / ICU Medical, Inc.
MASI / Masimo Corporation
ACHC / Acadia Healthcare Company, Inc.
TTMI / TTM Technologies, Inc.
HA / Hawaiian Holdings, Inc.
CBPX / Continental Building Products, Inc.
US55027E1029 / Luminex Corporation
WBMD / WebMD Health Corp.
HW / Headwaters Inc.
TACO / Berto Acquisition Corp.
AKG / Asanko Gold Inc.
NLTX / Neoleukin Therapeutics, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CPLA / Capella Education Co.
SWM / Schweitzer-Mauduit International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EEP / Enbridge Energy Partners, L.P.
XLRN / Acceleron Pharma Inc
HOFT / Hooker Furnishings Corporation
RPXC / RPX Corporation
OCSL / Oaktree Specialty Lending Corporation
AZZ / AZZ Inc.
US00401C1080 / Acacia Communications, Inc.
CSC / Computer Sciences Corp.
ENR / Energizer Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
CBM / Cambrex Corp.
MSFG / MainSource Financial Group, Inc.
LION / Lionsgate Studios Corp.
HSKA / Heska Corp. (Restricted Voting)
STS / Supreme Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US85207U1051 / Sprint Corporation
/
ACOR / Acorda Therapeutics, Inc.
OMED / OptMed Inc
BRSS / Global Brass & Copper Holdings, Inc.
PF / Pinnacle Foods, Inc.
TEP / Tallgrass Energy Partners, LP
WNRL / Western Refining Logistics, LP
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPLS / Staples, Inc.
FBR / Fibria Celulose S.A.
GIMO / Gigamon Inc.
ATRO / Astronics Corporation
/ XL Group Ltd.
91911K102 / Bausch Health Companies
LHCG / LHC Group Inc
ELY / Topgolf Callaway Brands Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SUBK / Suffolk Bancorp
PAAS / Pan American Silver Corp.
LCI / Lannett Co., Inc.
US8865471085 / Tiffany & Co.
IQNT / Inteliquent, Inc.
CTS / CTS Corporation
IILG / Interval Leisure Group, Inc.
67059L102 / NuStar GP Holdings, LLC
WPG / Washington Prime Group Inc
BOH / Bank of Hawaii Corporation
AIN / Albany International Corp.
UMPQ / Umpqua Holdings Corp
LTXB / LegacyTexas Financial Group Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US4989042001 / Knoll Inc
BNCN / BNC Bancorp
SRI / Stoneridge, Inc.
904784709 / Unilever N.V.
US87233Q1085 / TC Pipelines, LP
US00163U1060 / AMAG Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
CFNL / Cardinal Financial Corp.
SAVE / Spirit Airlines, Inc.
ROG / Rogers Corporation
WBC / Wabco Holdings, Inc.
64126X201 / NeuStar, Inc.
US2168311072 / Cooper Tire & Rubber Co
SYNT / Syntel, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BWP / Boardwalk Pipeline Partners L.P
JOY / Joy Global, Inc.
ELLI / Ellie Mae, Inc.
SPY / SPDR S&P 500 ETF
AMBA / Ambarella, Inc.
Y / Alleghany Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HAR / Harman International Industries, Inc.
ANDX / Tesoro Logistics LP
AVP / Avon Products, Inc.
DHX / DHI Group, Inc.
US26885B1008 / EQT Midstream Partners LP
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBGI / Sinclair, Inc.
AKS / AK Steel Holding Corp.
PACW / Pacwest Bancorp
BJRI / BJ's Restaurants, Inc.
DAN / Dana Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
257454108 / Dominion Midstream Partners LP
SEP / Spectra Energy Partners LP
IDTI / Integrated Device Technology, Inc.
CCMP / CMC Materials Inc
NTUS / Natus Medical Inc
NDRM / NeuroDerm Ltd.
/ Windstream Holdings, Inc
STI / Solidion Technology, Inc.
OTIC / Otonomy Inc
SFL / SFL Corporation Ltd.
KITE / Kite Pharma, Inc.
C / Citigroup Inc.
US9021041085 / II-VI, Inc.
INSY / Insys Therapeutics Inc.
OAK / Oaktree Capital Group, LLC
ENDP / Endo International plc
SGBK / Stonegate Bank (Fort Lauderdale FL)
CMP / Compass Minerals International, Inc.
MANH / Manhattan Associates, Inc.
GWP / GW Pharmaceuticals plc
AXP / American Express Company
GNOG / Golden Nugget Online Gaming Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
CACC / Credit Acceptance Corporation
CTXS / Citrix Systems, Inc.
BTG / B2Gold Corp.
TSS / Total System Services, Inc.
/ Cantel Medical Corp.
BAX / Baxter International Inc.
CSFL / Centerstate Banks, Inc.
AGI / Alamos Gold Inc.
RPM / RPM International Inc.
IAG / IAMGOLD Corporation
VNO / Vornado Realty Trust
REGN / Regeneron Pharmaceuticals, Inc.
IOSP / Innospec Inc.
SO / The Southern Company
PGNX / Progenics Pharmaceuticals, Inc.
SIOX / Sio Gene Therapies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CERN / Cerner Corp.
WSBC / WesBanco, Inc.
AET / Aetna, Inc.
TUP / Tupperware Brands Corporation
TARO / Taro Pharmaceutical Industries Ltd.
GOLD / Barrick Mining Corporation
GG / Goldcorp, Inc.
GBCI / Glacier Bancorp, Inc.
AAOI / Applied Optoelectronics, Inc.
EVTC / EVERTEC, Inc.
OSUR / OraSure Technologies, Inc.
ALGT / Allegiant Travel Company
BWXT / BWX Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
61166W101 / Monsanto Co.
OME / Omega Protein Corp.
US1182301010 / Buckeye Partners, L.P.
CVG / Convergys Corp.
KATE / Kate Spade & Company
SBGL / Sibanye Gold Limited ADR
PGEM / Ply Gem Holdings, Inc.
VLP / Valero Energy Partners LP
US28470R1023 / Eldorado Resorts, Inc.
CCF / Chase Corp.
CAKE / The Cheesecake Factory Incorporated
SSP / The E.W. Scripps Company
PBPB / Potbelly Corporation
EBSB / Meridian Bancorp Inc
RGORF / Randgold Resources Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LDR / Landauer, Inc.
CRY / Artivion Inc
CYNO / Cynosure, Inc.
RTEC / Rudolph Technologies, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SSNI / Silver Spring Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHUY / Chuy's Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
RRR / Red Rock Resorts, Inc.
SSRM / SSR Mining Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
AMWD / American Woodmark Corporation
LHO / LaSalle Hotel Properties
USPH / U.S. Physical Therapy, Inc.
DLTH / Duluth Holdings Inc.
US2243991054 / Crane Co.
PLOW / Douglas Dynamics, Inc.
SYNH / Syneos Health Inc - Class A
SXCP / SunCoke Energy Partners LP
US69329Y1047 / PDL BioPharma, Inc.
YRI / Yamana Gold Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
ONCE / Spark Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BWLD / Buffalo Wild Wings, Inc.
RAI / Reynolds American, Inc.
PAHC / Phibro Animal Health Corporation
MDP / Meredith Holdings Corp
SCMP / Sucampo Pharmaceuticals, Inc.
US12654A1016 / CNX Midstream Partners LP
ADMS / Adamas Pharmaceuticals Inc
CE / Celanese Corporation
LOGN / Logitech International S.A.
PFSI / PennyMac Financial Services, Inc.
TPL / Texas Pacific Land Corporation
CELG / Celgene Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
KRC / Kilroy Realty Corporation
MHK / Mohawk Industries, Inc.
BAM / Brookfield Asset Management Ltd.
/ FRANCESCAS HLDGS CORP
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTR / Frontier Communications Corp.
DEI / Douglas Emmett, Inc.
PRXL / PAREXEL International Corp.
NERV / Minerva Neurosciences, Inc.
MSFT / Microsoft Corporation
USNA / USANA Health Sciences, Inc.
FIVE / Five Below, Inc.
EGBN / Eagle Bancorp, Inc.
RTN / Raytheon Co.
THO / THOR Industries, Inc.
CNXC / Concentrix Corporation
EPZM / Epizyme Inc
STMP / Stamps.com Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GBX / The Greenbrier Companies, Inc.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
SYBT / Stock Yards Bancorp, Inc.
ABCB / Ameris Bancorp
WWD / Woodward, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BIIB / Biogen Inc.
FIX / Comfort Systems USA, Inc.
EMR / Emerson Electric Co.
MKTX / MarketAxess Holdings Inc.
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
TROW / T. Rowe Price Group, Inc.
AKBA / Akebia Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
APH / Amphenol Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HL / Hecla Mining Company
PAYC / Paycom Software, Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
EWBC / East West Bancorp, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
DORM / Dorman Products, Inc.
ELS / Equity LifeStyle Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
EXK / Endeavour Silver Corp.
SNBR / Sleep Number Corporation
ALGN / Align Technology, Inc.
IP / International Paper Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PLCE / The Children's Place, Inc.
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
IGT / International Game Technology PLC
AKRX / Akorn, Inc.
/ Wyndham Destinations, Inc.
JCOM / J2 Global Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GSV / Gold Standard Ventures Corp
DOW / Dow Inc.
TSLA / Tesla, Inc.
SCAI / Surgical Care Affiliates, Inc.
LOXO / Loxo Oncology, Inc.
UGI / UGI Corporation
WASH / Washington Trust Bancorp, Inc.
THRM / Gentherm Incorporated
PSXP / Phillips 66 Partners LP - Units
IPXL / Impax Laboratories, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
KIM / Kimco Realty Corporation
CHK / Chesapeake Energy Corporation
ESS / Essex Property Trust, Inc.
SAGE / Sage Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
TSE / Trinseo PLC
KRA / Kraton Corp
ARAV / Aravive, Inc.
HII / Huntington Ingalls Industries, Inc.
HEIA / Heico Corp. - Class A
BUSE / First Busey Corporation
MMP / Magellan Midstream Partners L.P.
GTTN / GTT Communications Inc
US65506L1052 / Noble Midstream Partners LP
XRX / Xerox Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
NLS / Nautilus Inc
AL / Air Lease Corporation
SFNC / Simmons First National Corporation
US62914B1008 / NIC Inc.
US9487411038 / Weingarten Realty Investors
FGEN / FibroGen, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
UCBI / United Community Banks, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BERY / Berry Global Group, Inc.
IBTX / Independent Bank Group, Inc.
19041P105 / CBS Corp.
HTLF / Heartland Financial USA, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
AUB / Atlantic Union Bankshares Corporation
HNI / HNI Corporation
BBBY / Bed Bath & Beyond, Inc.
AMCX / AMC Networks Inc.
IPGP / IPG Photonics Corporation
PVG / Pretium Resources Inc
TXMD / TherapeuticsMD, Inc.
TAHO / Tahoe Resources Inc.
CLSD / Clearside Biomedical, Inc.
EEFT / Euronet Worldwide, Inc.
JBLU / JetBlue Airways Corporation
LOW / Lowe's Companies, Inc.
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
FSM / Fortuna Mining Corp.
WAFD / WaFd, Inc
INDB / Independent Bank Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
MTD / Mettler-Toledo International Inc.
WAL / Western Alliance Bancorporation
EPAM / EPAM Systems, Inc.
PEAK / Healthpeak Properties, Inc.
FRME / First Merchants Corporation
SPB / Spectrum Brands Holdings, Inc.
MLHR / Herman Miller Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
ARDX / Ardelyx, Inc.
JUNO / Juno Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MIDD / The Middleby Corporation
HOPE / Hope Bancorp, Inc.
VTR / Ventas, Inc.
QLYS / Qualys, Inc.
MCK / McKesson Corporation
GMED / Globus Medical, Inc.
ATRA / Atara Biotherapeutics, Inc.
BIG / Big Lots, Inc.
ENTG / Entegris, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCS / Century Communities, Inc.
SFBS / ServisFirst Bancshares, Inc.
DCOM / Dime Community Bancshares, Inc.
CDK / CDK Global Inc
EFX / Equifax Inc.
GTN / Gray Media, Inc.
OXY / Occidental Petroleum Corporation
MCFT / MasterCraft Boat Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
ABMD / Abiomed Inc.
HXL / Hexcel Corporation
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
SWBI / Smith & Wesson Brands, Inc.
MAT / Mattel, Inc.
AEO / American Eagle Outfitters, Inc.
CMRX / Chimerix, Inc.
GNW / Genworth Financial, Inc.
ISBC / Investors Bancorp Inc
AVB / AvalonBay Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
KDNY / Chinook Therapeutics Inc
JBT / JBT Marel Corporation
MUX / McEwen Inc.
FFIN / First Financial Bankshares, Inc.
LGIH / LGI Homes, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
CNCE / Concert Pharmaceuticals Inc
SBNY / Signature Bank
PLAY / Dave & Buster's Entertainment, Inc.
AERI / Aerie Pharmaceuticals Inc
GRPN / Groupon, Inc.
XRAY / DENTSPLY SIRONA Inc.
MBT / Mobile Telesystems PJSC - ADR
UI / Ubiquiti Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BKS / Barnes & Noble, Inc.
WDC / Western Digital Corporation
EBS / Emergent BioSolutions Inc.
PETS / PetMed Express, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
IIIN / Insteel Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HBI / Hanesbrands Inc.
OCUL / Ocular Therapeutix, Inc.
AVY / Avery Dennison Corporation
MEI / Methode Electronics, Inc.
SSB / SouthState Corporation
AMN / AMN Healthcare Services, Inc.
CAH / Cardinal Health, Inc.
EQR / Equity Residential
INVA / Innoviva, Inc.
HRL / Hormel Foods Corporation
RITM / Rithm Capital Corp.
CLF / Cleveland-Cliffs Inc.
NTRS / Northern Trust Corporation
LBAI / Lakeland Bancorp, Inc.
MC / Moelis & Company
SAFM / Sanderson Farms, Inc.
MCRB / Seres Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SIRI / Sirius XM Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
MYOV / Myovant Sciences Ltd
PFBC / Preferred Bank
TILE / Interface, Inc.
MSCI / MSCI Inc.
BA / The Boeing Company
COLB / Columbia Banking System, Inc.
INGR / Ingredion Incorporated
NXST / Nexstar Media Group, Inc.
SWK / Stanley Black & Decker, Inc.
DHT / DHT Holdings, Inc.
MORN / Morningstar, Inc.
MGNX / MacroGenics, Inc.
LMAT / LeMaitre Vascular, Inc.
GAP / The Gap, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FICO / Fair Isaac Corporation
FCNCA / First Citizens BancShares, Inc.
PATK / Patrick Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NAVI / Navient Corporation
FBC / Flagstar Bancorp, Inc.
TRGP / Targa Resources Corp.
EGO / Eldorado Gold Corporation
MBUU / Malibu Boats, Inc.
REG / Regency Centers Corporation
NEM / Newmont Corporation
COHR / Coherent Corp.
DCI / Donaldson Company, Inc.
ISEE / IVERIC bio Inc
AAAP / Advanced Accelerator Applications S.A
CCXI / ChemoCentryx Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
MMI / Marcus & Millichap, Inc.
TRV / The Travelers Companies, Inc.
HZO / MarineMax, Inc.
WLDN / Willdan Group, Inc.
SAND / Sandstorm Gold Ltd.
KGC / Kinross Gold Corporation
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
CRI / Carter's, Inc.
TGT / Target Corporation
AG / First Majestic Silver Corp.
UHS / Universal Health Services, Inc.
EXPO / Exponent, Inc.
NTAP / NetApp, Inc.
UVE / Universal Insurance Holdings, Inc.
ONTO / Onto Innovation Inc.
FNF / Fidelity National Financial, Inc.
BLUE / bluebird bio, Inc.
RVNC / Revance Therapeutics, Inc.
SHAK / Shake Shack Inc.
SXL / Sunoco Logistics Partners L.P.
MGNI / Magnite, Inc.
INGN / Inogen, Inc.
NOVN / Novan Inc
FMBI / First Midwest Bancorp, Inc.
RMBS / Rambus Inc.
LCII / LCI Industries
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
FAF / First American Financial Corporation
LAZ / Lazard, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
POOL / Pool Corporation
NVR / NVR, Inc.
X / United States Steel Corporation
LEA / Lear Corporation
MXL / MaxLinear, Inc.
ABG / Asbury Automotive Group, Inc.
MOS / The Mosaic Company
HEP / Holly Energy Partners L.P. - Unit
FLT / Corpay, Inc.
TCBK / TriCo Bancshares
HFWA / Heritage Financial Corporation
CSGS / CSG Systems International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPF / Central Pacific Financial Corp.
DLX / Deluxe Corporation
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
LFUS / Littelfuse, Inc.
LPX / Louisiana-Pacific Corporation
FN / Fabrinet
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGIO / Agios Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PINC / Premier, Inc.
ORA / Ormat Technologies, Inc.
DIS / The Walt Disney Company
ACRS / Aclaris Therapeutics, Inc.
NG / NovaGold Resources Inc.
BBY / Best Buy Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TREE / LendingTree, Inc.
JPM / JPMorgan Chase & Co.
PTCT / PTC Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HRTG / Heritage Insurance Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ENLC / EnLink Midstream, LLC
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
NNN / NNN REIT, Inc.
SSD / Simpson Manufacturing Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
FIZZ / National Beverage Corp.
LKFN / Lakeland Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
GILD / Gilead Sciences, Inc.
HAFC / Hanmi Financial Corporation
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
TYL / Tyler Technologies, Inc.
EA / Electronic Arts Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
PBI / Pitney Bowes Inc.
META / Meta Platforms, Inc.
CNS / Cohen & Steers, Inc.
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
OLED / Universal Display Corporation
CLDX / Celldex Therapeutics, Inc.
NDSN / Nordson Corporation
IVZ / Invesco Ltd.
ASRT / Assertio Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
SNV / Synovus Financial Corp.
VMW / Vmware Inc. - Class A
SHW / The Sherwin-Williams Company
PRDO / Perdoceo Education Corporation
CG / The Carlyle Group Inc.
MDXG / MiMedx Group, Inc.
AX / Axos Financial, Inc.
MDSO / Medidata Solutions, Inc.
WAT / Waters Corporation
PNFP / Pinnacle Financial Partners, Inc.
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
MZTI / The Marzetti Company
RCL / Royal Caribbean Cruises Ltd.
AU / AngloGold Ashanti plc
WD / Walker & Dunlop, Inc.
ACC / American Campus Communities Inc.
UFPI / UFP Industries, Inc.
PLUS / ePlus inc.
OPK / OPKO Health, Inc.
MMS / Maximus, Inc.
US33812L1026 / Fitbit Inc.
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
MTN / Vail Resorts, Inc.
DVA / DaVita Inc.
NEU / NewMarket Corporation
ESNT / Essent Group Ltd.
AGX / Argan, Inc.
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
EXEL / Exelixis, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COLM / Columbia Sportswear Company
HOLX / Hologic, Inc.
BGS / B&G Foods, Inc.
TPH / Tri Pointe Homes, Inc.
HCKT / The Hackett Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBP / Installed Building Products, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
MTCH / Match Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
IAC / IAC Inc.
RMP / Rice Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
G / Genpact Limited
00B65Z9D7 / Noble Corporation plc
TTD / The Trade Desk, Inc.
JACK / Jack in the Box Inc.
PKG / Packaging Corporation of America
GPK / Graphic Packaging Holding Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
AYI / Acuity Inc.
HQY / HealthEquity, Inc.
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
FFBC / First Financial Bancorp.
SWKS / Skyworks Solutions, Inc.
FHI / Federated Hermes, Inc.
CIWV / Citizens Financial Corp.
HIBB / Hibbett, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
PLD / Prologis, Inc.
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
HLI / Houlihan Lokey, Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
FI / Fiserv, Inc.
GNTX / Gentex Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HPQ / HP Inc.
TNC / Tennant Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
ENTA / Enanta Pharmaceuticals, Inc.
RMD / ResMed Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
BLDR / Builders FirstSource, Inc.
KNSL / Kinsale Capital Group, Inc.
CASH / Pathward Financial, Inc.
AM / Antero Midstream Corporation
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
FLO / Flowers Foods, Inc.
FFIV / F5, Inc.
MAC / The Macerich Company
CHE / Chemed Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
CF / CF Industries Holdings, Inc.
ACIU / AC Immune SA
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
RGR / Sturm, Ruger & Company, Inc.
PII / Polaris Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
VEEV / Veeva Systems Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
CHCO / City Holding Company
PRI / Primerica, Inc.
AMGN / Amgen Inc.
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
KEYS / Keysight Technologies, Inc.
DLB / Dolby Laboratories, Inc.
KAI / Kadant Inc.
WDFC / WD-40 Company
ORI / Old Republic International Corporation
IFF / International Flavors & Fragrances Inc.
LOPE / Grand Canyon Education, Inc.
CFR / Cullen/Frost Bankers, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
INCY / Incyte Corporation
RGLD / Royal Gold, Inc.
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRKR / Bruker Corporation
NOC / Northrop Grumman Corporation
SLAB / Silicon Laboratories Inc.
GM / General Motors Company
MTG / MGIC Investment Corporation
MO / Altria Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
LII / Lennox International Inc.
GOOG / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
CUBI / Customers Bancorp, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HIW / Highwoods Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NTB / The Bank of N.T. Butterfield & Son Limited
RMR / The RMR Group Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
CATY / Cathay General Bancorp
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
AROC / Archrock, Inc.
XNCR / Xencor, Inc.
CALM / Cal-Maine Foods, Inc.
TTC / The Toro Company
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANET / Arista Networks Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
BC / Brunswick Corporation
MPLX / MPLX LP - Limited Partnership
AOS / A. O. Smith Corporation
CAL / Caleres, Inc.
VLO / Valero Energy Corporation
WT / WisdomTree, Inc.
EHC / Encompass Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
T / AT&T Inc.
OXM / Oxford Industries, Inc.
SA / Seabridge Gold Inc.
BRK.B / Berkshire Hathaway Inc.
DY / Dycom Industries, Inc.
AAON / AAON, Inc.
EFSC / Enterprise Financial Services Corp
WBA / Walgreens Boots Alliance, Inc.
TNET / TriNet Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
DG / Dollar General Corporation
GLW / Corning Incorporated
APOG / Apogee Enterprises, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNPS / Synopsys, Inc.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
WTFC / Wintrust Financial Corporation
SLG / SL Green Realty Corp.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
CDE / Coeur Mining, Inc.
SIG / Signet Jewelers Limited
IDCC / InterDigital, Inc.
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
WSFS / WSFS Financial Corporation
COR / Cencora, Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UDR / UDR, Inc.
WNC / Wabash National Corporation