Market Value12,829,523,000
Total Holdings813
File Date2020-02-07
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)
ROP / Roper Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
LSTR / Landstar System, Inc.
ICPT / Intercept Pharmaceuticals Inc
NWL / Newell Brands Inc.
TRV / The Travelers Companies, Inc.
BXS / BancorpSouth Bank
19041P105 / CBS Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AVNT / Avient Corporation
GLYC / GlycoMimetics, Inc.
MGTA / Magenta Therapeutics Inc
NWSA / News Corporation
ARMK / Aramark
WPG / Washington Prime Group Inc
ZBH / Zimmer Biomet Holdings, Inc.
ALG / Alamo Group Inc.
CXW / CoreCivic, Inc.
XLNX / Xilinx, Inc.
BRK.A / Berkshire Hathaway Inc.
GSS / Golden Star Resources Ltd.
US26885B1008 / EQT Midstream Partners LP
AIV / Apartment Investment and Management Company
OYST / Oyster Point Pharma Inc
COR / Cencora, Inc.
INN / Summit Hotel Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
VER / VEREIT Inc
PHAS / PhaseBio Pharmaceuticals Inc
CUZ / Cousins Properties Incorporated
GHDX / Genomic Health, Inc.
LTXB / LegacyTexas Financial Group Inc.
NERV / Minerva Neurosciences, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VSM / Versum Materials, Inc.
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
US2782651036 / Eaton Vance Corp.
BHF / Brighthouse Financial, Inc.
SRI / Stoneridge, Inc.
DIN / Dine Brands Global, Inc.
GABC / German American Bancorp, Inc.
904784709 / Unilever N.V.
US74257L1089 / Principia Biopharma Inc.
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
CTS / CTS Corporation
SGH / SMART Global Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US0549371070 / BB&T Corp.
FOSL / Fossil Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FWONA / Formula One Group
BOH / Bank of Hawaii Corporation
NOV / NOV Inc.
RTN / Raytheon Co.
SSP / The E.W. Scripps Company
US92854Q1067 / Vivint Solar Inc.
US8865471085 / Tiffany & Co.
US12654A1016 / CNX Midstream Partners LP
US88104R2094 / TerraForm Power Inc.
TEGP / Tallgrass Energy GP, LP
DAN / Dana Incorporated
PEI / Pennsylvania Real Estate Investment Trust
XOMA / XOMA Royalty Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
SNH / Senior Housing Properties Trust
DCP / DCP Midstream LP - Unit
WRK / WestRock Company
FND / Floor & Decor Holdings, Inc.
CSFL / Centerstate Banks, Inc.
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
US00972L1070 / Akcea Therapeutics Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
TSN / Tyson Foods, Inc.
COLB / Columbia Banking System, Inc.
SHOO / Steven Madden, Ltd.
BPOP / Popular, Inc.
HD / The Home Depot, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
AGIO / Agios Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
FLR / Fluor Corporation
FSS / Federal Signal Corporation
SLAB / Silicon Laboratories Inc.
AKRO / Akero Therapeutics, Inc.
KHC / The Kraft Heinz Company
CWEN / Clearway Energy, Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HES / Hess Corporation
CDE / Coeur Mining, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DCI / Donaldson Company, Inc.
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WLDN / Willdan Group, Inc.
G / Genpact Limited
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
CRS / Carpenter Technology Corporation
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
OSIS / OSI Systems, Inc.
DRI / Darden Restaurants, Inc.
COLM / Columbia Sportswear Company
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
VCEL / Vericel Corporation
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
MATX / Matson, Inc.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
PRLB / Proto Labs, Inc.
MTZ / MasTec, Inc.
CHE / Chemed Corporation
CTAS / Cintas Corporation
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
STX / Seagate Technology Holdings plc
GEL / Genesis Energy, L.P. - Limited Partnership
FNB / F.N.B. Corporation
FICO / Fair Isaac Corporation
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
FHN / First Horizon Corporation
WMT / Walmart Inc.
OLED / Universal Display Corporation
FARO / FARO Technologies, Inc.
CACC / Credit Acceptance Corporation
EBF / Ennis, Inc.
TYPE / Monotype Imaging Holdings, Inc.
HIW / Highwoods Properties, Inc.
US69329Y1047 / PDL BioPharma, Inc.
UVSP / Univest Financial Corporation
BAX / Baxter International Inc.
CNC / Centene Corporation
HELE / Helen of Troy Limited
IOSP / Innospec Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
XBIT / XBiotech Inc.
TUP / Tupperware Brands Corporation
TECD / Tech Data Corp.
GBCI / Glacier Bancorp, Inc.
EVTC / EVERTEC, Inc.
MEI / Methode Electronics, Inc.
ALLK / Allakos Inc.
ANIK / Anika Therapeutics, Inc.
/ Jernigan Capital, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWR / Genesee & Wyoming, Inc.
ARQL / ArQule, Inc.
CODI / Compass Diversified
SBGL / Sibanye Gold Limited ADR
/ Immunomedics, Inc.
YUMC / Yum China Holdings, Inc.
US2243991054 / Crane Co.
US4989042001 / Knoll Inc
AGR / Avangrid, Inc.
SIX / Six Flags Entertainment Corporation
CMTL / Comtech Telecommunications Corp.
US28249H1041 / Eidos Therapeutics, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PAYS / Paysign, Inc.
XLRN / Acceleron Pharma Inc
TRS / TriMas Corporation
BCEI / Bonanza Creek Energy Inc New
PEGI / Pattern Energy Group Inc.
US54142L1098 / LogMein, Inc.
NMIH / NMI Holdings, Inc.
TSLA / Tesla, Inc.
US87233Q1085 / TC Pipelines, LP
GLDD / Great Lakes Dredge & Dock Corporation
CBU / Community Financial System, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ROG / Rogers Corporation
BLD / TopBuild Corp.
RARX / Ra Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
CARA / Cara Therapeutics, Inc.
GEO / The GEO Group, Inc.
CVA / Covanta Holding Corporation
SMPL / The Simply Good Foods Company
EQR / Equity Residential
LDOS / Leidos Holdings, Inc.
CELG / Celgene Corp.
MLHR / Herman Miller Inc.
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
CERN / Cerner Corp.
US8766641034 / Taubman Centers, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SNP / China Petroleum & Chemical Corp - ADR
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
RIG / Transocean Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZO / AutoZone, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
MSFT / Microsoft Corporation
LGND / Ligand Pharmaceuticals Incorporated
PFPT / Proofpoint Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HFC / HollyFrontier Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KNSA / Kiniksa Pharmaceuticals, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
THO / THOR Industries, Inc.
QRVO / Qorvo, Inc.
GBT / Global Blood Therapeutics Inc.
EPZM / Epizyme Inc
STMP / Stamps.com Inc.
HBAN / Huntington Bancshares Incorporated
JCOM / J2 Global Inc.
/ BMC Stock Holdings, Inc.
ACIU / AC Immune SA
AXP / American Express Company
CRMT / America's Car-Mart, Inc.
PSXP / Phillips 66 Partners LP - Units
NBTB / NBT Bancorp Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TRMK / Trustmark Corporation
PRQR / ProQR Therapeutics N.V.
SPG / Simon Property Group, Inc.
ZYME / Zymeworks Inc.
COTY / Coty Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TDY / Teledyne Technologies Incorporated
SCHW / The Charles Schwab Corporation
CRTX / Cortexyme Inc
RTLR / Rattler Midstream Lp - Unit
57772K101 / Maxim Integrated Products Inc.
DRE / Duke Realty Corporation - Preferred Security
MMP / Magellan Midstream Partners L.P.
CEQP / Crestwood Equity Partners LP - Unit
US40425J1016 / HMS Holdings Corp.
ACOR / Acorda Therapeutics, Inc.
US65506L1052 / Noble Midstream Partners LP
DRNA / Dicerna Pharmaceuticals Inc
HTLF / Heartland Financial USA, Inc.
SAM / The Boston Beer Company, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
CREE / Cree, Inc.
AMED / Amedisys, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DK / Delek US Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
KRTX / Karuna Therapeutics, Inc.
NLSN / Nielsen Holdings plc
ZUMZ / Zumiez Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OMP / Oasis Midstream Partners LP - Unit
VEDL / Vedanta Ltd - ADR
SPR / Spirit AeroSystems Holdings, Inc.
MKC / McCormick & Company, Incorporated
AUB / Atlantic Union Bankshares Corporation
GAP / The Gap, Inc.
INS / CoreCard Corporation - Class A
MRKR / Marker Therapeutics, Inc.
MCK / McKesson Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
COO / The Cooper Companies, Inc.
ASB / Associated Banc-Corp
ARNC / Arconic Corporation
MNOV / MediciNova, Inc.
EEFT / Euronet Worldwide, Inc.
BBSI / Barrett Business Services, Inc.
NGVT / Ingevity Corporation
EVA / Enviva Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
DAL / Delta Air Lines, Inc.
R / Ryder System, Inc.
EBS / Emergent BioSolutions Inc.
MTD / Mettler-Toledo International Inc.
APRE / Aprea Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
CTXS / Citrix Systems, Inc.
ABB / ABB Ltd. - ADR
CFX / Colfax Corp
LEG / Leggett & Platt, Incorporated
STOR / Store Capital Corp
MCHP / Microchip Technology Incorporated
GOSS / Gossamer Bio, Inc.
CTMX / CytomX Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
STNE / StoneCo Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
FREQ / Frequency Therapeutics Inc
ENBL / Enable Midstream Partners LP - Unit
MAC / The Macerich Company
HBI / Hanesbrands Inc.
QURE / uniQure N.V.
VTR / Ventas, Inc.
OAK / Oaktree Capital Group, LLC
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACC / American Campus Communities Inc.
MRK / Merck & Co., Inc.
FULT / Fulton Financial Corporation
GNRC / Generac Holdings Inc.
DEI / Douglas Emmett, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ENTG / Entegris, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NKE / NIKE, Inc.
ACM / AECOM
AVT / Avnet, Inc.
HL / Hecla Mining Company
PLUG / Plug Power Inc.
EXPE / Expedia Group, Inc.
DXCM / DexCom, Inc.
CNS / Cohen & Steers, Inc.
TFC / Truist Financial Corporation
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
JKHY / Jack Henry & Associates, Inc.
KSS / Kohl's Corporation
KIM / Kimco Realty Corporation
HRL / Hormel Foods Corporation
OXY / Occidental Petroleum Corporation
ATH / Athene Holding Ltd - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
IRM / Iron Mountain Incorporated
BKI / Black Knight Inc - Class A
BANR / Banner Corporation
AZPN / Aspen Technology, Inc.
NATI / National Instruments Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFS / Discover Financial Services
ASMB / Assembly Biosciences, Inc.
JCI / Johnson Controls International plc
HXL / Hexcel Corporation
ETR / Entergy Corporation
MBT / Mobile Telesystems PJSC - ADR
FIVE / Five Below, Inc.
TGT / Target Corporation
BRKS / Brooks Automation, Inc.
TJX / The TJX Companies, Inc.
STAG / STAG Industrial, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
V / Visa Inc.
ADBE / Adobe Inc.
FCNCA / First Citizens BancShares, Inc.
XYL / Xylem Inc.
MA / Mastercard Incorporated
ABMD / Abiomed Inc.
T / AT&T Inc.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
SO / The Southern Company
AVB / AvalonBay Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WAT / Waters Corporation
SPLK / Splunk Inc.
SVC / Service Properties Trust
TKR / The Timken Company
CVCO / Cavco Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
LTHM / Livent Corporation
CMC / Commercial Metals Company
WAL / Western Alliance Bancorporation
CG / The Carlyle Group Inc.
FBC / Flagstar Bancorp, Inc.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BR / Broadridge Financial Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CUBE / CubeSmart
PBCT / People`s United Financial Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
KRYS / Krystal Biotech, Inc.
CIO / City Office REIT, Inc.
OKTA / Okta, Inc.
ALEC / Alector, Inc.
FFIN / First Financial Bankshares, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
INVH / Invitation Homes Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
ORA / Ormat Technologies, Inc.
ECL / Ecolab Inc.
CNCE / Concert Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
NOW / ServiceNow, Inc.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
BPMP / BP Midstream Partners LP - Unit
GNTX / Gentex Corporation
NGL / NGL Energy Partners LP - Limited Partnership
MRUS / Merus N.V.
WDC / Western Digital Corporation
IMGN / ImmunoGen, Inc.
ANAB / AnaptysBio, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MU / Micron Technology, Inc.
TPB / Turning Point Brands, Inc.
TPIC / TPI Composites, Inc.
CDW / CDW Corporation
UNF / UniFirst Corporation
VFC / V.F. Corporation
OLN / Olin Corporation
BIO / Bio-Rad Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNDA / Vanda Pharmaceuticals Inc.
SKT / Tanger Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIS / General Mills, Inc.
CPT / Camden Property Trust
PTCT / PTC Therapeutics, Inc.
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
CSGS / CSG Systems International, Inc.
CORT / Corcept Therapeutics Incorporated
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
MDT / Medtronic plc
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
PII / Polaris Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
VNO / Vornado Realty Trust
WERN / Werner Enterprises, Inc.
LPI / Laredo Petroleum Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
WPC / W. P. Carey Inc.
BALL / Ball Corporation
CHRS / Coherus Oncology, Inc.
NOVA / Sunnova Energy International Inc.
LOW / Lowe's Companies, Inc.
REGI / Renewable Energy Group Inc
LIN / Linde plc
BA / The Boeing Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SHLX / Shell Midstream Partners L.P. - Unit
AMRC / Ameresco, Inc.
EXPO / Exponent, Inc.
FATE / Fate Therapeutics, Inc.
OKE / ONEOK, Inc.
ALLY / Ally Financial Inc.
REG / Regency Centers Corporation
EGP / EastGroup Properties, Inc.
SFNC / Simmons First National Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GTHX / G1 Therapeutics, Inc.
ALBO / Albireo Pharma Inc
NHI / National Health Investors, Inc.
AGCO / AGCO Corporation
LECO / Lincoln Electric Holdings, Inc.
AU / AngloGold Ashanti plc
WTS / Watts Water Technologies, Inc.
NWSA / News Corporation
CNNE / Cannae Holdings, Inc.
NG / NovaGold Resources Inc.
RCL / Royal Caribbean Cruises Ltd.
MTN / Vail Resorts, Inc.
KEY / KeyCorp
SVRA / Savara Inc.
ACN / Accenture plc
FHI / Federated Hermes, Inc.
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CE / Celanese Corporation
LBRDK / Liberty Broadband Corporation
ARNA / Arena Pharmaceuticals Inc
BLUE / bluebird bio, Inc.
CCXI / ChemoCentryx Inc
RIGL / Rigel Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
SLG / SL Green Realty Corp.
AMAT / Applied Materials, Inc.
SBAC / SBA Communications Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
CACI / CACI International Inc
CAG / Conagra Brands, Inc.
WWD / Woodward, Inc.
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
CSX / CSX Corporation
EA / Electronic Arts Inc.
OFG / OFG Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRWD / Ironwood Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KO / The Coca-Cola Company
TALO / Talos Energy Inc.
ATVI / Activision Blizzard Inc
ENVA / Enova International, Inc.
GNL / Global Net Lease, Inc.
SNV / Synovus Financial Corp.
UCBI / United Community Banks, Inc.
KDNY / Chinook Therapeutics Inc
FBNC / First Bancorp
CAH / Cardinal Health, Inc.
FGEN / FibroGen, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
DIOD / Diodes Incorporated
MRTX / Mirati Therapeutics, Inc.
TER / Teradyne, Inc.
FOXF / Fox Factory Holding Corp.
MMS / Maximus, Inc.
SASR / Sandy Spring Bancorp, Inc.
HZO / MarineMax, Inc.
XRAY / DENTSPLY SIRONA Inc.
NS / NuStar Energy L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
NAVI / Navient Corporation
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
PARA / Paramount Global
CPF / Central Pacific Financial Corp.
ALSN / Allison Transmission Holdings, Inc.
CEIX / CONSOL Energy Inc.
NVR / NVR, Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
NNN / NNN REIT, Inc.
PCTY / Paylocity Holding Corporation
HEIA / Heico Corp. - Class A
SSYS / Stratasys Ltd.
TREE / LendingTree, Inc.
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
CVLT / Commvault Systems, Inc.
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
LENB / Lennar Corp. - Class B
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
SKX / Skechers U.S.A., Inc.
MUX / McEwen Inc.
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
FBP / First BanCorp.
VMW / Vmware Inc. - Class A
WABC / Westamerica Bancorporation
FSK / FS KKR Capital Corp.
APO / Apollo Global Management, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
NBHC / National Bank Holdings Corporation
RLJ / RLJ Lodging Trust
SSB / SouthState Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
LRCX / Lam Research Corporation
CLX / The Clorox Company
BANF / BancFirst Corporation
FLT / Corpay, Inc.
BRC / Brady Corporation
CVBF / CVB Financial Corp.
UFPI / UFP Industries, Inc.
PLUS / ePlus inc.
FMC / FMC Corporation
GPC / Genuine Parts Company
NDSN / Nordson Corporation
WAFD / WaFd, Inc
KALV / KalVista Pharmaceuticals, Inc.
REPL / Replimune Group, Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
APLE / Apple Hospitality REIT, Inc.
EW / Edwards Lifesciences Corporation
HEP / Holly Energy Partners L.P. - Unit
DCPH / Deciphera Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
SWTX / SpringWorks Therapeutics, Inc.
FCF / First Commonwealth Financial Corporation
VKTX / Viking Therapeutics, Inc.
OSK / Oshkosh Corporation
RMR / The RMR Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVA / Avista Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
VEEV / Veeva Systems Inc.
SLB / Schlumberger Limited
0PP / Portola Pharmaceuticals Inc
FCPT / Four Corners Property Trust, Inc.
HAS / Hasbro, Inc.
KLAC / KLA Corporation
RGLD / Royal Gold, Inc.
NOG / Northern Oil and Gas, Inc.
TMHC / Taylor Morrison Home Corporation
IAC / IAC Inc.
GILD / Gilead Sciences, Inc.
WSFS / WSFS Financial Corporation
META / Meta Platforms, Inc.
AGEN / Agenus Inc.
CONE / CyrusOne Inc
OHI / Omega Healthcare Investors, Inc.
TRGP / Targa Resources Corp.
GE / General Electric Company
ZS / Zscaler, Inc.
IBP / Installed Building Products, Inc.
ATHX / Athersys, Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
MGNX / MacroGenics, Inc.
PAYX / Paychex, Inc.
WDFC / WD-40 Company
CASH / Pathward Financial, Inc.
PKG / Packaging Corporation of America
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKR / Baker Hughes Company
AOS / A. O. Smith Corporation
XENE / Xenon Pharmaceuticals Inc.
MPC / Marathon Petroleum Corporation
DDD / 3D Systems Corporation
TRU / TransUnion
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
VYGR / Voyager Therapeutics, Inc.
PODD / Insulet Corporation
OMF / OneMain Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
PHM / PulteGroup, Inc.
TREX / Trex Company, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
PK / Park Hotels & Resorts Inc.
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
ATKR / Atkore Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
CI / The Cigna Group
HP / Helmerich & Payne, Inc.
PFBC / Preferred Bank
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
NSA / National Storage Affiliates Trust
AYI / Acuity Inc.
BFB / Brown-Forman Corp. - Class B
RNR / RenaissanceRe Holdings Ltd.
CMCSA / Comcast Corporation
NEU / NewMarket Corporation
ENLC / EnLink Midstream, LLC
LII / Lennox International Inc.
GEN / Gen Digital Inc.
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
RS / Reliance, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
LVS / Las Vegas Sands Corp.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ALRM / Alarm.com Holdings, Inc.
SPOT / Spotify Technology S.A.
BX / Blackstone Inc.
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CYBR / CyberArk Software Ltd.
DG / Dollar General Corporation
WBS / Webster Financial Corporation
RUN / Sunrun Inc.
BURL / Burlington Stores, Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
MOD / Modine Manufacturing Company
ST / Sensata Technologies Holding plc
EQIX / Equinix, Inc.
BRKR / Bruker Corporation
QCOM / QUALCOMM Incorporated
MNKD / MannKind Corporation
CIWV / Citizens Financial Corp.
ADT / ADT Inc.
EXPD / Expeditors International of Washington, Inc.
EG / Everest Group, Ltd.
SBRA / Sabra Health Care REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PTC / PTC Inc.
AVAV / AeroVironment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MEDP / Medpace Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BFH / Bread Financial Holdings, Inc.
MO / Altria Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALKS / Alkermes plc
YMAB / Y-mAbs Therapeutics, Inc.
ABT / Abbott Laboratories
BDN / Brandywine Realty Trust
EVR / Evercore Inc.
KURA / Kura Oncology, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
EVRG / Evergy, Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
BLDP / Ballard Power Systems Inc.
KEYS / Keysight Technologies, Inc.
EIX / Edison International
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
SPWR / Complete Solaria, Inc.
HCC / Warrior Met Coal, Inc.
INCY / Incyte Corporation
TSCO / Tractor Supply Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SITC / SITE Centers Corp.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
IRBT / iRobot Corporation
ETRN / Equitrans Midstream Corporation
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
INTC / Intel Corporation
REX / REX American Resources Corporation
BAC / Bank of America Corporation
QLYS / Qualys, Inc.
FCN / FTI Consulting, Inc.
ODFL / Old Dominion Freight Line, Inc.
IEX / IDEX Corporation
UNIT / Unity Group LLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WIRE / Encore Wire Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMSC / American Superconductor Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPRT / Copart, Inc.
NWN / Northwest Natural Holding Company
TELL / Tellurian Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PRU / Prudential Financial, Inc.
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVI / CVR Energy, Inc.
BMY / Bristol-Myers Squibb Company
ELME / Elme Communities
CGNX / Cognex Corporation
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
GGG / Graco Inc.
SEDG / SolarEdge Technologies, Inc.
MCO / Moody's Corporation
EME / EMCOR Group, Inc.
HLI / Houlihan Lokey, Inc.
CHCO / City Holding Company
HPQ / HP Inc.
BLDR / Builders FirstSource, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
NUE / Nucor Corporation
EPR / EPR Properties
WFC / Wells Fargo & Company
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
UDR / UDR, Inc.
SEIC / SEI Investments Company
SAIA / Saia, Inc.
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
SAP / SAP SE - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
CRI / Carter's, Inc.