Market Value14,123,761,000
Total Holdings878
File Date2019-05-01
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)
NS / NuStar Energy L.P. - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIVE / Five Below, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
URGN / UroGen Pharma Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
WLDN / Willdan Group, Inc.
IEX / IDEX Corporation
BANR / Banner Corporation
ROP / Roper Technologies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AVT / Avnet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
FLR / Fluor Corporation
CAT / Caterpillar Inc.
EXC / Exelon Corporation
MGRC / McGrath RentCorp
SSYS / Stratasys Ltd.
TCBK / TriCo Bancshares
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
ITT / ITT Inc.
HL / Hecla Mining Company
ZION / Zions Bancorporation, National Association
ACM / AECOM
SLB / Schlumberger Limited
APLS / Apellis Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
MYE / Myers Industries, Inc.
PRK / Park National Corporation
PAAS / Pan American Silver Corp.
COP / ConocoPhillips
RYTM / Rhythm Pharmaceuticals, Inc.
ERII / Energy Recovery, Inc.
CASY / Casey's General Stores, Inc.
SSRM / SSR Mining Inc.
OIS / Oil States International, Inc.
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
GBT / Global Blood Therapeutics Inc.
FATE / Fate Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AVNT / Avient Corporation
GLYC / GlycoMimetics, Inc.
TLYS / Tilly's, Inc.
MTN / Vail Resorts, Inc.
LUV / Southwest Airlines Co.
APPF / AppFolio, Inc.
FBRX / Forte Biosciences, Inc.
ILMN / Illumina, Inc.
SWM / Schweitzer-Mauduit International, Inc.
XLNX / Xilinx, Inc.
GUAA / Guaranty Bancorp, Inc.
GWB / Great Western Bancorp Inc
ASGN / ASGN Incorporated
/ Array BioPharma, Inc.
ELLI / Ellie Mae, Inc.
SAIC / Science Applications International Corporation
ESIO / Electro Scientific Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
GG / Goldcorp, Inc.
BMTC / Bryn Mawr Bank Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CORE / Core-Mark Hldg Co Inc
DBI / Designer Brands Inc.
CSFL / Centerstate Banks, Inc.
FDC / First Data Corporation
US43114K1088 / HighPoint Resources Corp
PEGI / Pattern Energy Group Inc.
PUMP / ProPetro Holding Corp.
WBC / Wabco Holdings, Inc.
LITE / Lumentum Holdings Inc.
YRI / Yamana Gold Inc
ATVI / Activision Blizzard Inc
/ Virtusa Corp.
US33830X1046 / Five Prime Therapeutics Inc
FOSL / Fossil Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
US2243991054 / Crane Co.
/ Immunomedics, Inc.
US54142L1098 / LogMein, Inc.
WTI / W&T Offshore, Inc.
US8865471085 / Tiffany & Co.
YUMC / Yum China Holdings, Inc.
US92854Q1067 / Vivint Solar Inc.
NVEE / NV5 Global, Inc.
QNST / QuinStreet, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
ODP / The ODP Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EBSB / Meridian Bancorp Inc
HA / Hawaiian Holdings, Inc.
MCS / The Marcus Corporation
NTRI / NutriSystem, Inc.
RYAM / Rayonier Advanced Materials Inc.
REI / Ring Energy, Inc.
VEC / V2X Inc
ENLK / EnLink Midstream Partners, LP
FTSI / FTS International Inc. Class A
PVH / PVH Corp.
BRSS / Global Brass & Copper Holdings, Inc.
CASA / Casa Systems, Inc.
STBZ / State Bank Financial Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
VPG / Vishay Precision Group, Inc.
EQGP / EQT GP Holdings LP
VLP / Valero Energy Partners LP
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
ACOR / Acorda Therapeutics, Inc.
CARO / Carolina Financial Corp
BCEI / Bonanza Creek Energy Inc New
CRC / California Resources Corporation
DAN / Dana Incorporated
GCO / Genesco Inc.
KMT / Kennametal Inc.
JAG / Jagged Peak Energy Inc.
HGV / Hilton Grand Vacations Inc.
MAN / ManpowerGroup Inc.
CAR / Avis Budget Group, Inc.
THS / TreeHouse Foods, Inc.
BHF / Brighthouse Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
ESL / Esterline Technologies Corp.
AMOT / Allied Motion Technologies Inc
CBM / Cambrex Corp.
COHU / Cohu, Inc.
CTRN / Citi Trends, Inc.
CDEV / Centennial Resource Development Inc. - Class A
POST / Post Holdings, Inc.
GORO / Gold Resource Corporation
VAC / Marriott Vacations Worldwide Corporation
STMP / Stamps.com Inc.
MDP / Meredith Holdings Corp
US12654A1016 / CNX Midstream Partners LP
US88104R2094 / TerraForm Power Inc.
SIX / Six Flags Entertainment Corporation
SBGL / Sibanye Gold Limited ADR
FWONA / Formula One Group
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DISCK / Warner Bros.Discovery Inc - Series C
PEI / Pennsylvania Real Estate Investment Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRI / Stoneridge, Inc.
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOH / Bank of Hawaii Corporation
CODI / Compass Diversified
PGTI / PGT Innovations, Inc.
AVX / AVX Corp.
CAI / Caris Life Sciences, Inc.
AVP / Avon Products, Inc.
NFX / Newfield Exploration Company
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
US0909311062 / BioSpecifics Technologies Corp.
TUSK / Mammoth Energy Services, Inc.
SBGI / Sinclair, Inc.
NTGR / NETGEAR, Inc.
FSM / Fortuna Mining Corp.
LC / LendingClub Corporation
RLGY / Realogy Holdings Corp
RAVN / Raven Industries, Inc.
KRO / Kronos Worldwide, Inc.
PRIM / Primoris Services Corporation
CBPX / Continental Building Products, Inc.
URBN / Urban Outfitters, Inc.
AKS / AK Steel Holding Corp.
US98884U1088 / ZAGG Inc
MTOR / Meritor Inc
PACW / Pacwest Bancorp
RTEC / Rudolph Technologies, Inc.
WP / Worldpay, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTRL / Control4 Corp
SRCI / SRC Energy Inc
KAMN / Kaman Corporation
KL / Kirkland Lake Gold Ltd
NKTR / Nektar Therapeutics
ANDV / Andeavor Corp.
SCSC / ScanSource, Inc.
US7018771029 / Parsley Energy, Inc.
SNH / Senior Housing Properties Trust
CMTL / Comtech Telecommunications Corp.
ADP / Automatic Data Processing, Inc.
CCMP / CMC Materials Inc
WRK / WestRock Company
US20605P1012 / Concho Resources, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
FND / Floor & Decor Holdings, Inc.
STI / Solidion Technology, Inc.
US9021041085 / II-VI, Inc.
MS / Morgan Stanley
SLG / SL Green Realty Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
PTCT / PTC Therapeutics, Inc.
WELL / Welltower Inc.
CPS / Cooper-Standard Holdings Inc.
NPK / National Presto Industries, Inc.
ENSG / The Ensign Group, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
PFPT / Proofpoint Inc
USNA / USANA Health Sciences, Inc.
SXC / SunCoke Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BTG / B2Gold Corp.
BAX / Baxter International Inc.
AMED / Amedisys, Inc.
AEO / American Eagle Outfitters, Inc.
ICHR / Ichor Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
SYK / Stryker Corporation
AX / Axos Financial, Inc.
NXST / Nexstar Media Group, Inc.
RIG / Transocean Ltd.
HWC / Hancock Whitney Corporation
KGC / Kinross Gold Corporation
PGNX / Progenics Pharmaceuticals, Inc.
/ Global Eagle Entertainment Inc.
KSS / Kohl's Corporation
WSBC / WesBanco, Inc.
TUP / Tupperware Brands Corporation
CC / The Chemours Company
TECD / Tech Data Corp.
GBCI / Glacier Bancorp, Inc.
EVTC / EVERTEC, Inc.
US33812L1026 / Fitbit Inc.
KAR / OPENLANE, Inc.
CRL / Charles River Laboratories International, Inc.
BRKS / Brooks Automation, Inc.
/ McDermott International, Inc.
DIN / Dine Brands Global, Inc.
US36164V3050 / GCI Liberty, Inc.
HI / Hillenbrand, Inc.
SYBX / Synlogic, Inc.
628852204 / NCI Building Systems, Inc.
BOOM / DMC Global Inc.
TSC / Tristate Capital Holdings Inc
ELY / Topgolf Callaway Brands Corp
HXL / Hexcel Corporation
CCF / Chase Corp.
04685W103 / athenahealth, Inc.
IOSP / Innospec Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
GSS / Golden Star Resources Ltd.
US87233Q1085 / TC Pipelines, LP
SUPN / Supernus Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
BKU / BankUnited, Inc.
FIBK / First Interstate BancSystem, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KRA / Kraton Corp
LUMN / Lumen Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
ASXC / Asensus Surgical, Inc.
CARA / Cara Therapeutics, Inc.
GEO / The GEO Group, Inc.
CVA / Covanta Holding Corporation
PSXP / Phillips 66 Partners LP - Units
ADMS / Adamas Pharmaceuticals Inc
SHLX / Shell Midstream Partners L.P. - Unit
NSP / Insperity, Inc.
19041P105 / CBS Corp.
KIM / Kimco Realty Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GOLD / Barrick Mining Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
WAGE / WageWorks Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNP / China Petroleum & Chemical Corp - ADR
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
PVAC / Penn Virginia Corp.
BAM / Brookfield Asset Management Ltd.
872307903 / TCF Financial Corporation
CLR / Continental Resources Inc (OKLA)
DCP / DCP Midstream LP - Unit
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DEI / Douglas Emmett, Inc.
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
AMSC / American Superconductor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AES / The AES Corporation
NNN / NNN REIT, Inc.
ESE / ESCO Technologies Inc.
WEN / The Wendy's Company
CSGS / CSG Systems International, Inc.
STBA / S&T Bancorp, Inc.
WAT / Waters Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
LEA / Lear Corporation
SAND / Sandstorm Gold Ltd.
PPBI / Pacific Premier Bancorp, Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
SIGA / SIGA Technologies, Inc.
ETR / Entergy Corporation
NERV / Minerva Neurosciences, Inc.
EGO / Eldorado Gold Corporation
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
AGI / Alamos Gold Inc.
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
GNRC / Generac Holdings Inc.
VKTX / Viking Therapeutics, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
FICO / Fair Isaac Corporation
ZBRA / Zebra Technologies Corporation
LPX / Louisiana-Pacific Corporation
LMAT / LeMaitre Vascular, Inc.
VCEL / Vericel Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
AVA / Avista Corporation
PPC / Pilgrim's Pride Corporation
FI / Fiserv, Inc.
MDT / Medtronic plc
MATX / Matson, Inc.
RNST / Renasant Corporation
DGII / Digi International Inc.
DRI / Darden Restaurants, Inc.
ITRI / Itron, Inc.
MCO / Moody's Corporation
UGI / UGI Corporation
F / Ford Motor Company
FELE / Franklin Electric Co., Inc.
BPOP / Popular, Inc.
ANSS / ANSYS, Inc.
LSTR / Landstar System, Inc.
SO / The Southern Company
WWD / Woodward, Inc.
WHD / Cactus, Inc.
IMMR / Immersion Corporation
ESV / Ensco plc
CALA / Calithera Biosciences, Inc.
ED / Consolidated Edison, Inc.
CBSH / Commerce Bancshares, Inc.
HFC / HollyFrontier Corp
ASB / Associated Banc-Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RTN / Raytheon Co.
UNF / UniFirst Corporation
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
018490100 / Allergan plc
THO / THOR Industries, Inc.
/ Denbury Resources, Inc.
RUTH / Ruths Hospitality Group Inc
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
IBKC / IBERIABANK Corp.
257454108 / Dominion Midstream Partners LP
FLS / Flowserve Corporation
JCOM / J2 Global Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GSV / Gold Standard Ventures Corp
/ BMC Stock Holdings, Inc.
FF / FutureFuel Corp.
MSFT / Microsoft Corporation
GMED / Globus Medical, Inc.
BUSE / First Busey Corporation
BPMP / BP Midstream Partners LP - Unit
LOXO / Loxo Oncology, Inc.
STX / Seagate Technology Holdings plc
CREE / Cree, Inc.
CACC / Credit Acceptance Corporation
TTEC / TTEC Holdings, Inc.
FRT / Federal Realty Investment Trust
ATH / Athene Holding Ltd - Class A
PSA / Public Storage
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
ARE / Alexandria Real Estate Equities, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSE / Trinseo PLC
WPG / Washington Prime Group Inc
CZR / Caesars Entertainment, Inc.
XLRN / Acceleron Pharma Inc
VICR / Vicor Corporation
BXS / BancorpSouth Bank
MMP / Magellan Midstream Partners L.P.
US65506L1052 / Noble Midstream Partners LP
US62914B1008 / NIC Inc.
SCU / Sculptor Capital Management Inc - Class A
FGEN / FibroGen, Inc.
ADT / ADT Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSLA / Tesla, Inc.
BERY / Berry Global Group, Inc.
JOUT / Johnson Outdoors Inc.
US87403A1079 / Tailored Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MKC / McCormick & Company, Incorporated
QLYS / Qualys, Inc.
ARQL / ArQule, Inc.
HUN / Huntsman Corporation
MTD / Mettler-Toledo International Inc.
MKSI / MKS Inc.
GAP / The Gap, Inc.
ARNC / Arconic Corporation
SFNC / Simmons First National Corporation
SKYW / SkyWest, Inc.
IPGP / IPG Photonics Corporation
PVG / Pretium Resources Inc
AMH / American Homes 4 Rent
AMCX / AMC Networks Inc.
SRE / Sempra
CNP / CenterPoint Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
WGO / Winnebago Industries, Inc.
RHT / Red Hat, Inc.
MNOV / MediciNova, Inc.
EEFT / Euronet Worldwide, Inc.
LPI / Laredo Petroleum Inc.
NGVT / Ingevity Corporation
XEC / Cimarex Energy Co.
CXW / CoreCivic, Inc.
US3024451011 / FLIR Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SFBS / ServisFirst Bancshares, Inc.
ASIX / AdvanSix Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ACLS / Axcelis Technologies, Inc.
CFX / Colfax Corp
LRN / Stride, Inc.
GTN / Gray Media, Inc.
SFM / Sprouts Farmers Market, Inc.
IAG / IAMGOLD Corporation
SIRI / Sirius XM Holdings Inc.
AGCO / AGCO Corporation
CVCO / Cavco Industries, Inc.
SNV / Synovus Financial Corp.
TCBI / Texas Capital Bancshares, Inc.
OCFC / OceanFirst Financial Corp.
TVTY / Tivity Health Inc
NDSN / Nordson Corporation
CELG / Celgene Corp.
INDB / Independent Bank Corp.
KN / Knowles Corporation
VEDL / Vedanta Ltd - ADR
ENBL / Enable Midstream Partners LP - Unit
UTF / Cohen & Steers Infrastructure Fund, Inc
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
TSS / Total System Services, Inc.
ATRA / Atara Biotherapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SASR / Sandy Spring Bancorp, Inc.
ACC / American Campus Communities Inc.
ENTG / Entegris, Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
IIIN / Insteel Industries, Inc.
OXY / Occidental Petroleum Corporation
/ Hi-Crush Inc.
CADE / Cadence Bank
MCFT / MasterCraft Boat Holdings, Inc.
PETS / PetMed Express, Inc.
LEG / Leggett & Platt, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBUU / Malibu Boats, Inc.
AEIS / Advanced Energy Industries, Inc.
AZPN / Aspen Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRTN / Marten Transport, Ltd.
LCII / LCI Industries
FWRD / Forward Air Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LGIH / LGI Homes, Inc.
ARNA / Arena Pharmaceuticals Inc
EGBN / Eagle Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
LTC / LTC Properties, Inc.
NTAP / NetApp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLCE / The Children's Place, Inc.
EPAM / EPAM Systems, Inc.
AVB / AvalonBay Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
XPER / Xperi Inc.
JBT / JBT Marel Corporation
MSA / MSA Safety Incorporated
YETI / YETI Holdings, Inc.
SKX / Skechers U.S.A., Inc.
VIRT / Virtu Financial, Inc.
EXP / Eagle Materials Inc.
KURA / Kura Oncology, Inc.
LKFN / Lakeland Financial Corporation
TWTR / Twitter Inc
SYRS / Syros Pharmaceuticals, Inc.
FFIN / First Financial Bankshares, Inc.
MU / Micron Technology, Inc.
IMGN / ImmunoGen, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBCT / People`s United Financial Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
EVA / Enviva Inc.
NWSA / News Corporation
CNCE / Concert Pharmaceuticals Inc
MED / Medifast, Inc.
EAF / GrafTech International Ltd.
GRPN / Groupon, Inc.
INSM / Insmed Incorporated
UI / Ubiquiti Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AEL / American Equity Investment Life Holding Company
QDEL / QuidelOrtho Corporation
KDNY / Chinook Therapeutics Inc
CCK / Crown Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
CIEN / Ciena Corporation
MBT / Mobile Telesystems PJSC - ADR
WDC / Western Digital Corporation
EBS / Emergent BioSolutions Inc.
TTEK / Tetra Tech, Inc.
CCXI / ChemoCentryx Inc
CNNE / Cannae Holdings, Inc.
NATI / National Instruments Corp.
PBF / PBF Energy Inc.
HBI / Hanesbrands Inc.
BRK.A / Berkshire Hathaway Inc.
TPIC / TPI Composites, Inc.
TRIP / Tripadvisor, Inc.
IRM / Iron Mountain Incorporated
CABO / Cable One, Inc.
ABUS / Arbutus Biopharma Corporation
MEIP / MEI Pharma, Inc.
EQR / Equity Residential
INVA / Innoviva, Inc.
CRSP / CRISPR Therapeutics AG
EW / Edwards Lifesciences Corporation
BCC / Boise Cascade Company
KRC / Kilroy Realty Corporation
VNO / Vornado Realty Trust
CLF / Cleveland-Cliffs Inc.
TRTN / Triton International Limited
HUBG / Hub Group, Inc.
DFS / Discover Financial Services
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
CVLG / Covenant Logistics Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WWE / World Wrestling Entertainment, Inc. - Class A
CNS / Cohen & Steers, Inc.
REGI / Renewable Energy Group Inc
BA / The Boeing Company
FDX / FedEx Corporation
BANF / BancFirst Corporation
PATK / Patrick Industries, Inc.
X / United States Steel Corporation
SCVL / Shoe Carnival, Inc.
QURE / uniQure N.V.
TSN / Tyson Foods, Inc.
REG / Regency Centers Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
COHR / Coherent Corp.
GTHX / G1 Therapeutics, Inc.
ALBO / Albireo Pharma Inc
AXP / American Express Company
TER / Teradyne, Inc.
TPL / Texas Pacific Land Corporation
AKBA / Akebia Therapeutics, Inc.
UCBI / United Community Banks, Inc.
MMI / Marcus & Millichap, Inc.
CE / Celanese Corporation
PLAY / Dave & Buster's Entertainment, Inc.
LOB / Live Oak Bancshares, Inc.
HZO / MarineMax, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
FIZZ / National Beverage Corp.
WLK / Westlake Corporation
NWSA / News Corporation
COF / Capital One Financial Corporation
GIC / Global Industrial Company
TAHO / Tahoe Resources Inc.
ROST / Ross Stores, Inc.
OII / Oceaneering International, Inc.
IBP / Installed Building Products, Inc.
FLT / Corpay, Inc.
SV4 / SVB Financial Group
OLN / Olin Corporation
SWN / Southwestern Energy Company
CMA / Comerica Incorporated
WERN / Werner Enterprises, Inc.
PRGS / Progress Software Corporation
SBUX / Starbucks Corporation
CACI / CACI International Inc
TREE / LendingTree, Inc.
RCL / Royal Caribbean Cruises Ltd.
ANF / Abercrombie & Fitch Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UVE / Universal Insurance Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVLT / Commvault Systems, Inc.
HEIA / Heico Corp. - Class A
CW / Curtiss-Wright Corporation
EXPE / Expedia Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
ESNT / Essent Group Ltd.
UHS / Universal Health Services, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
ABEO / Abeona Therapeutics Inc.
RGNX / REGENXBIO Inc.
CPE / Callon Petroleum Company
FTV / Fortive Corporation
PGC / Peapack-Gladstone Financial Corporation
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
DIOD / Diodes Incorporated
MRTX / Mirati Therapeutics, Inc.
ABB / ABB Ltd. - ADR
FOXF / Fox Factory Holding Corp.
MTH / Meritage Homes Corporation
OLED / Universal Display Corporation
IVZ / Invesco Ltd.
FARO / FARO Technologies, Inc.
CHTR / Charter Communications, Inc.
NAVI / Navient Corporation
VFC / V.F. Corporation
MC / Moelis & Company
JBHT / J.B. Hunt Transport Services, Inc.
FBNC / First Bancorp
CPF / Central Pacific Financial Corp.
HII / Huntington Ingalls Industries, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
SHW / The Sherwin-Williams Company
HTBK / Heritage Commerce Corp
CG / The Carlyle Group Inc.
VNOM / Viper Energy, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AU / AngloGold Ashanti plc
SSB / SouthState Corporation
KLAC / KLA Corporation
CEIX / CONSOL Energy Inc.
TKR / The Timken Company
MTCH / Match Group, Inc.
IT / Gartner, Inc.
IAC / IAC Inc.
AVY / Avery Dennison Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
RDUS / Radius Recycling, Inc.
WAL / Western Alliance Bancorporation
BKI / Black Knight Inc - Class A
WD / Walker & Dunlop, Inc.
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
ROK / Rockwell Automation, Inc.
GNW / Genworth Financial, Inc.
R / Ryder System, Inc.
FRME / First Merchants Corporation
ONTO / Onto Innovation Inc.
MUX / McEwen Inc.
TPH / Tri Pointe Homes, Inc.
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
TAP / Molson Coors Beverage Company
C / Citigroup Inc.
MGNX / MacroGenics, Inc.
CERN / Cerner Corp.
TEGP / Tallgrass Energy GP, LP
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
LZB / La-Z-Boy Incorporated
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
XENE / Xenon Pharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
PLAB / Photronics, Inc.
JCI / Johnson Controls International plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVR / NVR, Inc.
WBS / Webster Financial Corporation
BLDP / Ballard Power Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
QRVO / Qorvo, Inc.
EIX / Edison International
BRC / Brady Corporation
RUN / Sunrun Inc.
BLD / TopBuild Corp.
URI / United Rentals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CPB / The Campbell's Company
FCN / FTI Consulting, Inc.
CTRA / Coterra Energy Inc.
KAI / Kadant Inc.
MSM / MSC Industrial Direct Co., Inc.
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
AMRC / Ameresco, Inc.
INCY / Incyte Corporation
NG / NovaGold Resources Inc.
ALRM / Alarm.com Holdings, Inc.
JNJ / Johnson & Johnson
HEES / H&E Equipment Services, Inc.
KFRC / Kforce Inc.
ET / Energy Transfer LP - Limited Partnership
HP / Helmerich & Payne, Inc.
TGNA / TEGNA Inc.
TOL / Toll Brothers, Inc.
WU / The Western Union Company
TREX / Trex Company, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
BFH / Bread Financial Holdings, Inc.
HIW / Highwoods Properties, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
LFUS / Littelfuse, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
BOOT / Boot Barn Holdings, Inc.
PFBC / Preferred Bank
RGLD / Royal Gold, Inc.
FBP / First BanCorp.
NEE / NextEra Energy, Inc.
RMR / The RMR Group Inc.
ST / Sensata Technologies Holding plc
PCAR / PACCAR Inc
CFR / Cullen/Frost Bankers, Inc.
CATY / Cathay General Bancorp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LII / Lennox International Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
AVAV / AeroVironment, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SSD / Simpson Manufacturing Co., Inc.
NOC / Northrop Grumman Corporation
UNIT / Unity Group LLC
PTC / PTC Inc.
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
ENLC / EnLink Midstream, LLC
JWN / Nordstrom, Inc.
EXPO / Exponent, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
EG / Everest Group, Ltd.
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
OKE / ONEOK, Inc.
HRB / H&R Block, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FIX / Comfort Systems USA, Inc.
FITB / Fifth Third Bancorp
HASI / HA Sustainable Infrastructure Capital, Inc.
ANAB / AnaptysBio, Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
XYZ / Block, Inc.
BSX / Boston Scientific Corporation
SSNC / SS&C Technologies Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPOR / Gulfport Energy Corporation
COLL / Collegium Pharmaceutical, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
SPWR / Complete Solaria, Inc.
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
BRKR / Bruker Corporation
MGM / MGM Resorts International
PNC / The PNC Financial Services Group, Inc.
NBHC / National Bank Holdings Corporation
AMAT / Applied Materials, Inc.
SNDR / Schneider National, Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
WSFS / WSFS Financial Corporation
PAYC / Paycom Software, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OSK / Oshkosh Corporation
PPL / PPL Corporation
GOLF / Acushnet Holdings Corp.
HUBB / Hubbell Incorporated
OGE / OGE Energy Corp.
VLO / Valero Energy Corporation
APOG / Apogee Enterprises, Inc.
PG / The Procter & Gamble Company
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCC / Warrior Met Coal, Inc.
GPC / Genuine Parts Company
FSK / FS KKR Capital Corp.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
GPRE / Green Plains Inc.
EFSC / Enterprise Financial Services Corp
CDE / Coeur Mining, Inc.
DHR / Danaher Corporation
RHI / Robert Half Inc.
MSCI / MSCI Inc.
CTAS / Cintas Corporation
NUE / Nucor Corporation
LPLA / LPL Financial Holdings Inc.
AM / Antero Midstream Corporation
EA / Electronic Arts Inc.
AMT / American Tower Corporation
WIRE / Encore Wire Corporation
SIG / Signet Jewelers Limited
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
FCF / First Commonwealth Financial Corporation
SPG / Simon Property Group, Inc.
REX / REX American Resources Corporation
KMI / Kinder Morgan, Inc.
KRYS / Krystal Biotech, Inc.
GNTX / Gentex Corporation
APH / Amphenol Corporation
EWBC / East West Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
ETN / Eaton Corporation plc
CSGP / CoStar Group, Inc.
TPR / Tapestry, Inc.
WMT / Walmart Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TELL / Tellurian Inc.
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
FFIV / F5, Inc.
CORT / Corcept Therapeutics Incorporated
PK / Park Hotels & Resorts Inc.
CSW / CSW Industrials, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOD / Modine Manufacturing Company
GD / General Dynamics Corporation
ACN / Accenture plc
GEL / Genesis Energy, L.P. - Limited Partnership
FHN / First Horizon Corporation
WTFC / Wintrust Financial Corporation
LOPE / Grand Canyon Education, Inc.
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
RES / RPC, Inc.
DLR / Digital Realty Trust, Inc.
EBF / Ennis, Inc.
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
CSX / CSX Corporation
EOG / EOG Resources, Inc.
UTHR / United Therapeutics Corporation
ENPH / Enphase Energy, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
PRLB / Proto Labs, Inc.
CHE / Chemed Corporation
PRI / Primerica, Inc.
UNH / UnitedHealth Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLDR / Builders FirstSource, Inc.
IRBT / iRobot Corporation
FHI / Federated Hermes, Inc.
MNST / Monster Beverage Corporation
VRSK / Verisk Analytics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
CDNS / Cadence Design Systems, Inc.
CASH / Pathward Financial, Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANET / Arista Networks Inc
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBOC / International Bancshares Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYF / Synchrony Financial
ORA / Ormat Technologies, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
SITC / SITE Centers Corp.
VNDA / Vanda Pharmaceuticals Inc.
GGG / Graco Inc.
VEEV / Veeva Systems Inc.
RS / Reliance, Inc.
SEIC / SEI Investments Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DLB / Dolby Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
TTD / The Trade Desk, Inc.
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
ACIU / AC Immune SA
SHOO / Steven Madden, Ltd.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SKT / Tanger Inc.
MTDR / Matador Resources Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SVRA / Savara Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CGNX / Cognex Corporation
FFBC / First Financial Bancorp.
CIWV / Citizens Financial Corp.
UDR / UDR, Inc.
KKR / KKR & Co. Inc.
COLM / Columbia Sportswear Company
YUM / Yum! Brands, Inc.
ATKR / Atkore Inc.
MANH / Manhattan Associates, Inc.
CWEN / Clearway Energy, Inc.
SA / Seabridge Gold Inc.
IP / International Paper Company
FSS / Federal Signal Corporation
IPG / The Interpublic Group of Companies, Inc.
CPRT / Copart, Inc.
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
AYI / Acuity Inc.
UNP / Union Pacific Corporation
SAIA / Saia, Inc.
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
DDD / 3D Systems Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
EXK / Endeavour Silver Corp.
ENTA / Enanta Pharmaceuticals, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
OZK / Bank OZK
ADSK / Autodesk, Inc.
LENB / Lennar Corp. - Class B
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
MZTI / The Marzetti Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
IDCC / InterDigital, Inc.
HPQ / HP Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
CRI / Carter's, Inc.
AIT / Applied Industrial Technologies, Inc.