Market Value12,844,430,000
Total Holdings822
File Date2019-11-04
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)
00B65Z9D7 / Noble Corporation plc
SRRK / Scholar Rock Holding Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EBF / Ennis, Inc.
DCP / DCP Midstream LP - Unit
HRL / Hormel Foods Corporation
AVNT / Avient Corporation
BALL / Ball Corporation
GLYC / GlycoMimetics, Inc.
MGTA / Magenta Therapeutics Inc
FRT / Federal Realty Investment Trust
ARQL / ArQule, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ILMN / Illumina, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ACOR / Acorda Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
BCEI / Bonanza Creek Energy Inc New
PEGI / Pattern Energy Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US0909311062 / BioSpecifics Technologies Corp.
BPT / BP Prudhoe Bay Royalty Trust
MTOR / Meritor Inc
NKTR / Nektar Therapeutics
CODI / Compass Diversified
US28249H1041 / Eidos Therapeutics, Inc.
/ Virtusa Corp.
ATHX / Athersys, Inc.
US26885B1008 / EQT Midstream Partners LP
CRZO / Carrizo Oil & Gas, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
AIN / Albany International Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
TRS / TriMas Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ARMK / Aramark
CUZ / Cousins Properties Incorporated
GHDX / Genomic Health, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
US40425J1016 / HMS Holdings Corp.
NMIH / NMI Holdings, Inc.
PAYS / Paysign, Inc.
SMPL / The Simply Good Foods Company
/ Immunomedics, Inc.
LTXB / LegacyTexas Financial Group Inc.
YUMC / Yum China Holdings, Inc.
GABC / German American Bancorp, Inc.
TALO / Talos Energy Inc.
TYPE / Monotype Imaging Holdings, Inc.
US2782651036 / Eaton Vance Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FOSL / Fossil Group, Inc.
BHF / Brighthouse Financial, Inc.
SRI / Stoneridge, Inc.
904784709 / Unilever N.V.
KRO / Kronos Worldwide, Inc.
WTI / W&T Offshore, Inc.
YRI / Yamana Gold Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
UMPQ / Umpqua Holdings Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VSM / Versum Materials, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
CARO / Carolina Financial Corp
URBN / Urban Outfitters, Inc.
WAGE / WageWorks Inc.
US1182301010 / Buckeye Partners, L.P.
PRIM / Primoris Services Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CCMP / CMC Materials Inc
GSS / Golden Star Resources Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTS / CTS Corporation
KMT / Kennametal Inc.
FND / Floor & Decor Holdings, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
KRC / Kilroy Realty Corporation
US00972L1070 / Akcea Therapeutics Inc.
DRNA / Dicerna Pharmaceuticals Inc
SPG / Simon Property Group, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
MMS / Maximus, Inc.
HI / Hillenbrand, Inc.
LC / LendingClub Corporation
FDC / First Data Corporation
TVTY / Tivity Health Inc
KSS / Kohl's Corporation
ENSG / The Ensign Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
FARO / FARO Technologies, Inc.
LVS / Las Vegas Sands Corp.
BBY / Best Buy Co., Inc.
HFC / HollyFrontier Corp
TSLA / Tesla, Inc.
UVSP / Univest Financial Corporation
BAX / Baxter International Inc.
CNC / Centene Corporation
PGNX / Progenics Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
TUP / Tupperware Brands Corporation
COF / Capital One Financial Corporation
TECD / Tech Data Corp.
GBCI / Glacier Bancorp, Inc.
COO / The Cooper Companies, Inc.
FLT / Corpay, Inc.
INS / CoreCard Corporation - Class A
018490100 / Allergan plc
/ Jernigan Capital, Inc.
US54142L1098 / LogMein, Inc.
BOH / Bank of Hawaii Corporation
SSP / The E.W. Scripps Company
STMP / Stamps.com Inc.
US2243991054 / Crane Co.
ANIK / Anika Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
US12654A1016 / CNX Midstream Partners LP
US88104R2094 / TerraForm Power Inc.
AGR / Avangrid, Inc.
ACM / AECOM
SIX / Six Flags Entertainment Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
CMTL / Comtech Telecommunications Corp.
DAN / Dana Incorporated
ROG / Rogers Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SBGL / Sibanye Gold Limited ADR
FWONA / Formula One Group
DISCK / Warner Bros.Discovery Inc - Series C
US74257L1089 / Principia Biopharma Inc.
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
OAK / Oaktree Capital Group, LLC
CTRL / Control4 Corp
QNST / QuinStreet, Inc.
PUMP / ProPetro Holding Corp.
JAG / Jagged Peak Energy Inc.
SCSC / ScanSource, Inc.
DBI / Designer Brands Inc.
BMTC / Bryn Mawr Bank Corp.
MEI / Methode Electronics, Inc.
US87233Q1085 / TC Pipelines, LP
SFNC / Simmons First National Corporation
NSP / Insperity, Inc.
CBU / Community Financial System, Inc.
HTLF / Heartland Financial USA, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
NGD / New Gold Inc.
GOLD / Barrick Mining Corporation
GEO / The GEO Group, Inc.
CRMT / America's Car-Mart, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWR / Genesee & Wyoming, Inc.
CVI / CVR Energy, Inc.
KIM / Kimco Realty Corporation
US20605P1012 / Concho Resources, Inc.
ACC / American Campus Communities Inc.
ULTA / Ulta Beauty, Inc.
GPOR / Gulfport Energy Corporation
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
BRK.A / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
TRIP / Tripadvisor, Inc.
EVTC / EVERTEC, Inc.
US43114K1088 / HighPoint Resources Corp
RTEC / Rudolph Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
NTGR / NETGEAR, Inc.
SBGI / Sinclair, Inc.
PACW / Pacwest Bancorp
AKS / AK Steel Holding Corp.
GCO / Genesco Inc.
TUSK / Mammoth Energy Services, Inc.
US7018771029 / Parsley Energy, Inc.
BOOM / DMC Global Inc.
FSM / Fortuna Mining Corp.
KL / Kirkland Lake Gold Ltd
KAMN / Kaman Corporation
CBPX / Continental Building Products, Inc.
RAVN / Raven Industries, Inc.
AMCX / AMC Networks Inc.
US98884U1088 / ZAGG Inc
PVG / Pretium Resources Inc
RLGY / Realogy Holdings Corp
SRCI / SRC Energy Inc
AVX / AVX Corp.
WPM / Wheaton Precious Metals Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
DEI / Douglas Emmett, Inc.
FORM / FormFactor, Inc.
NERV / Minerva Neurosciences, Inc.
US92854Q1067 / Vivint Solar Inc.
LGND / Ligand Pharmaceuticals Incorporated
PFPT / Proofpoint Inc
CBSH / Commerce Bancshares, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RARX / Ra Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
SUPN / Supernus Pharmaceuticals, Inc.
/ Denbury Resources, Inc.
TPB / Turning Point Brands, Inc.
GBT / Global Blood Therapeutics Inc.
AES / The AES Corporation
EPZM / Epizyme Inc
PEI / Pennsylvania Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
NUE / Nucor Corporation
HELE / Helen of Troy Limited
IBKC / IBERIABANK Corp.
CERN / Cerner Corp.
CVLG / Covenant Logistics Group, Inc.
ASXC / Asensus Surgical, Inc.
JCOM / J2 Global Inc.
C / Citigroup Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ELS / Equity LifeStyle Properties, Inc.
TEGP / Tallgrass Energy GP, LP
ARNC / Arconic Corporation
BTG / B2Gold Corp.
MRTX / Mirati Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
MED / Medifast, Inc.
PBCT / People`s United Financial Inc
PSXP / Phillips 66 Partners LP - Units
NBTB / NBT Bancorp Inc.
BPMP / BP Midstream Partners LP - Unit
CREE / Cree, Inc.
AMH / American Homes 4 Rent
PSA / Public Storage
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
MET / MetLife, Inc.
STNE / StoneCo Ltd.
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WPG / Washington Prime Group Inc
UI / Ubiquiti Inc.
SCHW / The Charles Schwab Corporation
XLRN / Acceleron Pharma Inc
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
US65506L1052 / Noble Midstream Partners LP
SAM / The Boston Beer Company, Inc.
US62914B1008 / NIC Inc.
BXS / BancorpSouth Bank
AMED / Amedisys, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DK / Delek US Holdings, Inc.
FGEN / FibroGen, Inc.
PBYI / Puma Biotechnology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXEL / Exelixis, Inc.
STBA / S&T Bancorp, Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
US2103731061 / Constellation Pharmaceuticals Inc
FF / FutureFuel Corp.
US87403A1079 / Tailored Brands, Inc.
VICR / Vicor Corporation
19041P105 / CBS Corp.
MANH / Manhattan Associates, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
MKC / McCormick & Company, Incorporated
US9021041085 / II-VI, Inc.
OMP / Oasis Midstream Partners LP - Unit
AUB / Atlantic Union Bankshares Corporation
XEC / Cimarex Energy Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MRKR / Marker Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
MCK / McKesson Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ITT / ITT Inc.
EGBN / Eagle Bancorp, Inc.
ASB / Associated Banc-Corp
HSII / Heidrick & Struggles International, Inc.
AEO / American Eagle Outfitters, Inc.
RHT / Red Hat, Inc.
INVA / Innoviva, Inc.
RDUS / Radius Recycling, Inc.
MC / Moelis & Company
BRKS / Brooks Automation, Inc.
NWSA / News Corporation
MNOV / MediciNova, Inc.
EEFT / Euronet Worldwide, Inc.
BBSI / Barrett Business Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
NGVT / Ingevity Corporation
AMSC / American Superconductor Corporation
IT / Gartner, Inc.
GRMN / Garmin Ltd.
DGII / Digi International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVA / Enviva Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KN / Knowles Corporation
MTD / Mettler-Toledo International Inc.
CCK / Crown Holdings, Inc.
MLHR / Herman Miller Inc.
LPI / Laredo Petroleum Inc.
PATK / Patrick Industries, Inc.
FFIV / F5, Inc.
DIN / Dine Brands Global, Inc.
GTN / Gray Media, Inc.
ABB / ABB Ltd. - ADR
QURE / uniQure N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
FATE / Fate Therapeutics, Inc.
CELG / Celgene Corp.
INDB / Independent Bank Corp.
TRMK / Trustmark Corporation
CACC / Credit Acceptance Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CVA / Covanta Holding Corporation
VEDL / Vedanta Ltd - ADR
ENBL / Enable Midstream Partners LP - Unit
SV4 / SVB Financial Group
VTR / Ventas, Inc.
HUN / Huntsman Corporation
TDY / Teledyne Technologies Incorporated
ENTG / Entegris, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SFBS / ServisFirst Bancshares, Inc.
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
SPLK / Splunk Inc.
TKR / The Timken Company
CVCO / Cavco Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
CADE / Cadence Bank
LEG / Leggett & Platt, Incorporated
LTHM / Livent Corporation
BKI / Black Knight Inc - Class A
BPOP / Popular, Inc.
AZPN / Aspen Technology, Inc.
NDSN / Nordson Corporation
WSBC / WesBanco, Inc.
NATI / National Instruments Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HXL / Hexcel Corporation
QDEL / QuidelOrtho Corporation
AEIS / Advanced Energy Industries, Inc.
FTV / Fortive Corporation
CMA / Comerica Incorporated
FIVE / Five Below, Inc.
CI / The Cigna Group
NWSA / News Corporation
LRN / Stride, Inc.
ARNA / Arena Pharmaceuticals Inc
O / Realty Income Corporation
WP / Worldpay, Inc.
WRK / WestRock Company
WSM / Williams-Sonoma, Inc.
PDCE / PDC Energy Inc
PRQR / ProQR Therapeutics N.V.
RUTH / Ruths Hospitality Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
YETI / YETI Holdings, Inc.
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
USNA / USANA Health Sciences, Inc.
JBT / JBT Marel Corporation
SVRA / Savara Inc.
LFUS / Littelfuse, Inc.
SFM / Sprouts Farmers Market, Inc.
CEIX / CONSOL Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
FHI / Federated Hermes, Inc.
OZK / Bank OZK
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
WDC / Western Digital Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
NOG / Northern Oil and Gas, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZUMZ / Zumiez Inc.
TWTR / Twitter Inc
WGO / Winnebago Industries, Inc.
TCBK / TriCo Bancshares
CNCE / Concert Pharmaceuticals Inc
EAF / GrafTech International Ltd.
MBUU / Malibu Boats, Inc.
CRC / California Resources Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CLF / Cleveland-Cliffs Inc.
MKSI / MKS Inc.
TPL / Texas Pacific Land Corporation
ONTO / Onto Innovation Inc.
FCF / First Commonwealth Financial Corporation
CRL / Charles River Laboratories International, Inc.
FIX / Comfort Systems USA, Inc.
AU / AngloGold Ashanti plc
AMRC / Ameresco, Inc.
FE / FirstEnergy Corp.
WTS / Watts Water Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HUBB / Hubbell Incorporated
PETS / PetMed Express, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
FLR / Fluor Corporation
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BANR / Banner Corporation
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
CSGS / CSG Systems International, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
APH / Amphenol Corporation
KEY / KeyCorp
KGC / Kinross Gold Corporation
APLS / Apellis Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
ZBRA / Zebra Technologies Corporation
AMT / American Tower Corporation
PRLB / Proto Labs, Inc.
ADBE / Adobe Inc.
UTHR / United Therapeutics Corporation
MATX / Matson, Inc.
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
FFIN / First Financial Bankshares, Inc.
ANSS / ANSYS, Inc.
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
GOSS / Gossamer Bio, Inc.
WMT / Walmart Inc.
MZTI / The Marzetti Company
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
UNF / UniFirst Corporation
VFC / V.F. Corporation
CNNE / Cannae Holdings, Inc.
VNOM / Viper Energy, Inc.
AG / First Majestic Silver Corp.
DLTR / Dollar Tree, Inc.
OLN / Olin Corporation
DIOD / Diodes Incorporated
R / Ryder System, Inc.
CPE / Callon Petroleum Company
CXW / CoreCivic, Inc.
EQR / Equity Residential
FWRD / Forward Air Corporation
THO / THOR Industries, Inc.
MAC / The Macerich Company
WERN / Werner Enterprises, Inc.
MMI / Marcus & Millichap, Inc.
HUBG / Hub Group, Inc.
FRME / First Merchants Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LHX / L3Harris Technologies, Inc.
CIWV / Citizens Financial Corp.
CC / The Chemours Company
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALLK / Allakos Inc.
REGI / Renewable Energy Group Inc
BA / The Boeing Company
X / United States Steel Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PFG / Principal Financial Group, Inc.
NAVI / Navient Corporation
EGO / Eldorado Gold Corporation
ALLY / Ally Financial Inc.
REG / Regency Centers Corporation
LPX / Louisiana-Pacific Corporation
MCHP / Microchip Technology Incorporated
CTRA / Coterra Energy Inc.
COHR / Coherent Corp.
GTHX / G1 Therapeutics, Inc.
ALBO / Albireo Pharma Inc
NWL / Newell Brands Inc.
EBS / Emergent BioSolutions Inc.
KDNY / Chinook Therapeutics Inc
SAND / Sandstorm Gold Ltd.
ROP / Roper Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
LMAT / LeMaitre Vascular, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
RNST / Renasant Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
INVH / Invitation Homes Inc.
HCA / HCA Healthcare, Inc.
ET / Energy Transfer LP - Limited Partnership
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FICO / Fair Isaac Corporation
CTXS / Citrix Systems, Inc.
GNRC / Generac Holdings Inc.
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
TPIC / TPI Composites, Inc.
EXPE / Expedia Group, Inc.
CCXI / ChemoCentryx Inc
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
FELE / Franklin Electric Co., Inc.
CWEN / Clearway Energy, Inc.
NMFC / New Mountain Finance Corporation
RIGL / Rigel Pharmaceuticals, Inc.
WAFD / WaFd, Inc
MPWR / Monolithic Power Systems, Inc.
BWA / BorgWarner Inc.
EVR / Evercore Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IAG / IAMGOLD Corporation
WLDN / Willdan Group, Inc.
UNH / UnitedHealth Group Incorporated
ST / Sensata Technologies Holding plc
CRS / Carpenter Technology Corporation
URGN / UroGen Pharma Ltd.
MCO / Moody's Corporation
AGI / Alamos Gold Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
REX / REX American Resources Corporation
EMN / Eastman Chemical Company
LDOS / Leidos Holdings, Inc.
COLB / Columbia Banking System, Inc.
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
HL / Hecla Mining Company
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
AM / Antero Midstream Corporation
SSRM / SSR Mining Inc.
KLAC / KLA Corporation
SSYS / Stratasys Ltd.
NXST / Nexstar Media Group, Inc.
PODD / Insulet Corporation
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
OFG / OFG Bancorp
SLB / Schlumberger Limited
PAYC / Paycom Software, Inc.
LECO / Lincoln Electric Holdings, Inc.
GMED / Globus Medical, Inc.
HWC / Hancock Whitney Corporation
DXCM / DexCom, Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
GAP / The Gap, Inc.
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
PFE / Pfizer Inc.
FCNCA / First Citizens BancShares, Inc.
BANF / BancFirst Corporation
EGRX / Eagle Pharmaceuticals, Inc.
RIG / Transocean Ltd.
ETR / Entergy Corporation
IMGN / ImmunoGen, Inc.
ATVI / Activision Blizzard Inc
CARA / Cara Therapeutics, Inc.
ORA / Ormat Technologies, Inc.
UCBI / United Community Banks, Inc.
LUMN / Lumen Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
FBNC / First Bancorp
CAH / Cardinal Health, Inc.
PBF / PBF Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUX / McEwen Inc.
CMC / Commercial Metals Company
MU / Micron Technology, Inc.
CPF / Central Pacific Financial Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
ARCH / Arch Resources, Inc.
PVAC / Penn Virginia Corp.
TER / Teradyne, Inc.
MTH / Meritage Homes Corporation
FOXF / Fox Factory Holding Corp.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
SASR / Sandy Spring Bancorp, Inc.
HZO / MarineMax, Inc.
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
VMW / Vmware Inc. - Class A
STLD / Steel Dynamics, Inc.
AGEN / Agenus Inc.
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
AGCO / AGCO Corporation
SVC / Service Properties Trust
HEP / Holly Energy Partners L.P. - Unit
BFB / Brown-Forman Corp. - Class B
CVBF / CVB Financial Corp.
HAS / Hasbro, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LPLA / LPL Financial Holdings Inc.
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
KHC / The Kraft Heinz Company
SWN / Southwestern Energy Company
SSB / SouthState Corporation
SKX / Skechers U.S.A., Inc.
EPAM / EPAM Systems, Inc.
KRYS / Krystal Biotech, Inc.
VIRT / Virtu Financial, Inc.
IAC / IAC Inc.
HEIA / Heico Corp. - Class A
EBAY / eBay Inc.
WAL / Western Alliance Bancorporation
FIZZ / National Beverage Corp.
IMMR / Immersion Corporation
BCC / Boise Cascade Company
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RGNX / REGENXBIO Inc.
CE / Celanese Corporation
XLNX / Xilinx, Inc.
SEIC / SEI Investments Company
KAI / Kadant Inc.
INCY / Incyte Corporation
DCI / Donaldson Company, Inc.
SRCE / 1st Source Corporation
LRCX / Lam Research Corporation
NS / NuStar Energy L.P. - Limited Partnership
NBHC / National Bank Holdings Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
EXK / Endeavour Silver Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
CSFL / Centerstate Banks, Inc.
MSFT / Microsoft Corporation
VNO / Vornado Realty Trust
IOSP / Innospec Inc.
FULT / Fulton Financial Corporation
CTAS / Cintas Corporation
ALKS / Alkermes plc
WABC / Westamerica Bancorporation
FMC / FMC Corporation
UHS / Universal Health Services, Inc.
GGG / Graco Inc.
CNS / Cohen & Steers, Inc.
SPOT / Spotify Technology S.A.
TGNA / TEGNA Inc.
SO / The Southern Company
AX / Axos Financial, Inc.
CW / Curtiss-Wright Corporation
ACIU / AC Immune SA
AMAT / Applied Materials, Inc.
CACI / CACI International Inc
UNIT / Unity Group LLC
WHD / Cactus, Inc.
PTCT / PTC Therapeutics, Inc.
CMI / Cummins Inc.
INTU / Intuit Inc.
ANF / Abercrombie & Fitch Co.
HLI / Houlihan Lokey, Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
LKFN / Lakeland Financial Corporation
PLUS / ePlus inc.
SNV / Synovus Financial Corp.
HES / Hess Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TSN / Tyson Foods, Inc.
CHTR / Charter Communications, Inc.
US33812L1026 / Fitbit Inc.
CAG / Conagra Brands, Inc.
BRC / Brady Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
UFPI / UFP Industries, Inc.
NLOK / NortonLifeLock Inc
OCFC / OceanFirst Financial Corp.
SIG / Signet Jewelers Limited
TMHC / Taylor Morrison Home Corporation
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HP / Helmerich & Payne, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
RF / Regions Financial Corporation
FSS / Federal Signal Corporation
NWN / Northwest Natural Holding Company
RHI / Robert Half Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
LEA / Lear Corporation
EXPO / Exponent, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
MSA / MSA Safety Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NNN / NNN REIT, Inc.
CASY / Casey's General Stores, Inc.
FI / Fiserv, Inc.
XYL / Xylem Inc.
MTDR / Matador Resources Company
VSH / Vishay Intertechnology, Inc.
OLED / Universal Display Corporation
MSM / MSC Industrial Direct Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDAY / Workday, Inc.
EXC / Exelon Corporation
EG / Everest Group, Ltd.
FSK / FS KKR Capital Corp.
TREE / LendingTree, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
NVR / NVR, Inc.
COLL / Collegium Pharmaceutical, Inc.
NEU / NewMarket Corporation
CF / CF Industries Holdings, Inc.
HTBK / Heritage Commerce Corp
CSL / Carlisle Companies Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
LENB / Lennar Corp. - Class B
ECL / Ecolab Inc.
SYY / Sysco Corporation
FNB / F.N.B. Corporation
COP / ConocoPhillips
PLD / Prologis, Inc.
MGNX / MacroGenics, Inc.
SEDG / SolarEdge Technologies, Inc.
VCEL / Vericel Corporation
GPC / Genuine Parts Company
LZB / La-Z-Boy Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSFS / WSFS Financial Corporation
IBOC / International Bancshares Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
GE / General Electric Company
ADI / Analog Devices, Inc.
WDFC / WD-40 Company
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSW / CSW Industrials, Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
FTNT / Fortinet, Inc.
DDD / 3D Systems Corporation
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
CYBR / CyberArk Software Ltd.
TRU / TransUnion
SAIA / Saia, Inc.
BURL / Burlington Stores, Inc.
SA / Seabridge Gold Inc.
PTC / PTC Inc.
AVA / Avista Corporation
TTWO / Take-Two Interactive Software, Inc.
SITC / SITE Centers Corp.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLUG / Plug Power Inc.
NG / NovaGold Resources Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BLDP / Ballard Power Systems Inc.
MO / Altria Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
RGLD / Royal Gold, Inc.
CVS / CVS Health Corporation
RNR / RenaissanceRe Holdings Ltd.
LII / Lennox International Inc.
NOW / ServiceNow, Inc.
ETRN / Equitrans Midstream Corporation
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
WU / The Western Union Company
SSNC / SS&C Technologies Holdings, Inc.
LXP / LXP Industrial Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
RUN / Sunrun Inc.
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ACAD / ACADIA Pharmaceuticals Inc.
KFRC / Kforce Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OSK / Oshkosh Corporation
TELL / Tellurian Inc.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
ALSN / Allison Transmission Holdings, Inc.
NEE / NextEra Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
OMF / OneMain Holdings, Inc.
DG / Dollar General Corporation
BX / Blackstone Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
PFBC / Preferred Bank
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
WBS / Webster Financial Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
WIRE / Encore Wire Corporation
MNKD / MannKind Corporation
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
WWD / Woodward, Inc.
DECK / Deckers Outdoor Corporation
CATY / Cathay General Bancorp
CFR / Cullen/Frost Bankers, Inc.
IBM / International Business Machines Corporation
BRKR / Bruker Corporation
DLR / Digital Realty Trust, Inc.
LIN / Linde plc
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QLYS / Qualys, Inc.
BFH / Bread Financial Holdings, Inc.
TPR / Tapestry, Inc.
TREX / Trex Company, Inc.
FCN / FTI Consulting, Inc.
OSIS / OSI Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBP / First BanCorp.
ANAB / AnaptysBio, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GNTX / Gentex Corporation
ADT / ADT Inc.
PRU / Prudential Financial, Inc.
SKT / Tanger Inc.
SWKS / Skyworks Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XYZ / Block, Inc.
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMR / The RMR Group Inc.
JPM / JPMorgan Chase & Co.
AOS / A. O. Smith Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MEDP / Medpace Holdings, Inc.
HRB / H&R Block, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EXPD / Expeditors International of Washington, Inc.
MPLX / MPLX LP - Limited Partnership
BLD / TopBuild Corp.
TGT / Target Corporation
SLAB / Silicon Laboratories Inc.
AYI / Acuity Inc.
UNP / Union Pacific Corporation
XENE / Xenon Pharmaceuticals Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
HALO / Halozyme Therapeutics, Inc.
SBUX / Starbucks Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
SPWR / Complete Solaria, Inc.
DAL / Delta Air Lines, Inc.
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
HCC / Warrior Met Coal, Inc.
EQIX / Equinix, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KEYS / Keysight Technologies, Inc.
EIX / Edison International
FAST / Fastenal Company
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALRM / Alarm.com Holdings, Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
PAYX / Paychex, Inc.
AVAV / AeroVironment, Inc.
EFSC / Enterprise Financial Services Corp
CHCO / City Holding Company
INTC / Intel Corporation
FFBC / First Financial Bancorp.
KURA / Kura Oncology, Inc.
MOD / Modine Manufacturing Company
CMCSA / Comcast Corporation
ENTA / Enanta Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
EVRG / Evergy, Inc.
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
TTC / The Toro Company
ATKR / Atkore Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
DUK / Duke Energy Corporation
MGM / MGM Resorts International
ENLC / EnLink Midstream, LLC
IRBT / iRobot Corporation
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
ITRI / Itron, Inc.
SNA / Snap-on Incorporated
PCTY / Paylocity Holding Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
CDE / Coeur Mining, Inc.
JKHY / Jack Henry & Associates, Inc.
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
RMD / ResMed Inc.
SHOO / Steven Madden, Ltd.
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
CASH / Pathward Financial, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
COLM / Columbia Sportswear Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLG / SL Green Realty Corp.
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
PPL / PPL Corporation
AGIO / Agios Pharmaceuticals, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
IBP / Installed Building Products, Inc.
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
VYGR / Voyager Therapeutics, Inc.
FHN / First Horizon Corporation
CHE / Chemed Corporation
VEEV / Veeva Systems Inc.
G / Genpact Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
ZS / Zscaler, Inc.
IP / International Paper Company
ENPH / Enphase Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
ALG / Alamo Group Inc.
CRI / Carter's, Inc.