Market Value6,463,863,000
Total Holdings785
File Date2020-05-06
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)
MATX / Matson, Inc.
COF / Capital One Financial Corporation
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
CNS / Cohen & Steers, Inc.
AAPL / Apple Inc.
SLG / SL Green Realty Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HRL / Hormel Foods Corporation
SCS / Steelcase Inc.
XRAY / DENTSPLY SIRONA Inc.
AVNT / Avient Corporation
GLYC / GlycoMimetics, Inc.
ZUMZ / Zumiez Inc.
MMS / Maximus, Inc.
XRX / Xerox Holdings Corporation
DUK / Duke Energy Corporation
CXW / CoreCivic, Inc.
US40425J1016 / HMS Holdings Corp.
US2243991054 / Crane Co.
SAR / Saratoga Investment Corp.
XHR / Xenia Hotels & Resorts, Inc.
GTES / Gates Industrial Corporation plc
SPR / Spirit AeroSystems Holdings, Inc.
YUMC / Yum China Holdings, Inc.
SIX / Six Flags Entertainment Corporation
FLR / Fluor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRI / Stoneridge, Inc.
US4989042001 / Knoll Inc
/ Virtusa Corp.
INN / Summit Hotel Properties, Inc.
TRS / TriMas Corporation
GABC / German American Bancorp, Inc.
H / Hyatt Hotels Corporation
MANT / Mantech International Corp - Class A
SBH / Sally Beauty Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NSIT / Insight Enterprises, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DK / Delek US Holdings, Inc.
ROG / Rogers Corporation
BBSI / Barrett Business Services, Inc.
NMIH / NMI Holdings, Inc.
AIN / Albany International Corp.
BOH / Bank of Hawaii Corporation
/ Immunomedics, Inc.
FWONA / Formula One Group
SSP / The E.W. Scripps Company
US92854Q1067 / Vivint Solar Inc.
US88104R2094 / TerraForm Power Inc.
IOSP / Innospec Inc.
US12654A1016 / CNX Midstream Partners LP
MRCY / Mercury Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
/
US28249H1041 / Eidos Therapeutics, Inc.
TEGP / Tallgrass Energy GP, LP
DAN / Dana Incorporated
STRA / Strategic Education, Inc.
US00C4U1L353 / Mylan N.V.
SGH / SMART Global Holdings, Inc.
SNH / Senior Housing Properties Trust
SMPL / The Simply Good Foods Company
US2782651036 / Eaton Vance Corp.
HTLF / Heartland Financial USA, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US74257L1089 / Principia Biopharma Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
XOMA / XOMA Royalty Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US92220P1057 / Varian Medical Systems, Inc.
BXS / BancorpSouth Bank
SAM / The Boston Beer Company, Inc.
VER / VEREIT Inc
JBSS / John B. Sanfilippo & Son, Inc.
US31335BXJ06 / FGL Holdings
GLAD / Gladstone Capital Corporation
MITK / Mitek Systems, Inc.
NWPX / NWPX Infrastructure, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
904784709 / Unilever N.V.
BCEI / Bonanza Creek Energy Inc New
AIV / Apartment Investment and Management Company
ATR / AptarGroup, Inc.
WRK / WestRock Company
GSS / Golden Star Resources Ltd.
CCXI / ChemoCentryx Inc
FND / Floor & Decor Holdings, Inc.
VFC / V.F. Corporation
ARMK / Aramark
US00972L1070 / Akcea Therapeutics Inc.
ROCK / Gibraltar Industries, Inc.
MS / Morgan Stanley
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
ACA / Arcosa, Inc.
AES / The AES Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CMTL / Comtech Telecommunications Corp.
UMPQ / Umpqua Holdings Corp
SLP / Simulations Plus, Inc.
EEFT / Euronet Worldwide, Inc.
RXN / Rexnord Corp
PAYS / Paysign, Inc.
SMG / The Scotts Miracle-Gro Company
AYX / Alteryx, Inc.
AAN / The Aaron's Company, Inc.
EQC / Equity Commonwealth
PEGI / Pattern Energy Group Inc.
FOSL / Fossil Group, Inc.
CTS / CTS Corporation
AGR / Avangrid, Inc.
CARO / Carolina Financial Corp
AMED / Amedisys, Inc.
TDG / TransDigm Group Incorporated
PUMP / ProPetro Holding Corp.
US54142L1098 / LogMein, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
OMCL / Omnicell, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
FARO / FARO Technologies, Inc.
LUMN / Lumen Technologies, Inc.
MEI / Methode Electronics, Inc.
TPB / Turning Point Brands, Inc.
MUX / McEwen Inc.
/ Jernigan Capital, Inc.
UVSP / Univest Financial Corporation
BAX / Baxter International Inc.
CNC / Centene Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HELE / Helen of Troy Limited
WYNN / Wynn Resorts, Limited
CERN / Cerner Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
BBWI / Bath & Body Works, Inc.
BRKS / Brooks Automation, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TUP / Tupperware Brands Corporation
TECD / Tech Data Corp.
ZBH / Zimmer Biomet Holdings, Inc.
EVTC / EVERTEC, Inc.
BHF / Brighthouse Financial, Inc.
US8766641034 / Taubman Centers, Inc.
BWXT / BWX Technologies, Inc.
US87233Q1085 / TC Pipelines, LP
CBU / Community Financial System, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VLO / Valero Energy Corporation
RF / Regions Financial Corporation
FMC / FMC Corporation
GBCI / Glacier Bancorp, Inc.
NWSA / News Corporation
BIIB / Biogen Inc.
NMFC / New Mountain Finance Corporation
AXP / American Express Company
ITW / Illinois Tool Works Inc.
GEO / The GEO Group, Inc.
STNE / StoneCo Ltd.
OYST / Oyster Point Pharma Inc
XLNX / Xilinx, Inc.
PG / The Procter & Gamble Company
CCS / Century Communities, Inc.
EPAM / EPAM Systems, Inc.
PFSI / PennyMac Financial Services, Inc.
CUBE / CubeSmart
MOG.A / Moog Inc.
018490100 / Allergan plc
PPG / PPG Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
BAM / Brookfield Asset Management Ltd.
DHC / Diversified Healthcare Trust
DGX / Quest Diagnostics Incorporated
00B65Z9D7 / Noble Corporation plc
DRNA / Dicerna Pharmaceuticals Inc
AZO / AutoZone, Inc.
NOG / Northern Oil and Gas, Inc.
PFPT / Proofpoint Inc
AMRC / Ameresco, Inc.
APRE / Aprea Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AGEN / Agenus Inc.
HFC / HollyFrontier Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RTN / Raytheon Co.
TOWN / TowneBank
UNF / UniFirst Corporation
ATH / Athene Holding Ltd - Class A
AZPN / Aspen Technology, Inc.
FDS / FactSet Research Systems Inc.
ED / Consolidated Edison, Inc.
GOSS / Gossamer Bio, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
SNX / TD SYNNEX Corporation
EXPO / Exponent, Inc.
YETI / YETI Holdings, Inc.
CAT / Caterpillar Inc.
PPBI / Pacific Premier Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
PRDO / Perdoceo Education Corporation
BAH / Booz Allen Hamilton Holding Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
CDE / Coeur Mining, Inc.
ACM / AECOM
CRUS / Cirrus Logic, Inc.
ITT / ITT Inc.
EMN / Eastman Chemical Company
RBC / RBC Bearings Incorporated
IQV / IQVIA Holdings Inc.
NSA / National Storage Affiliates Trust
WTS / Watts Water Technologies, Inc.
ZBRA / Zebra Technologies Corporation
AWI / Armstrong World Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLUG / Plug Power Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
CDNS / Cadence Design Systems, Inc.
VCEL / Vericel Corporation
SYF / Synchrony Financial
PRLB / Proto Labs, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
MTZ / MasTec, Inc.
RMD / ResMed Inc.
SFM / Sprouts Farmers Market, Inc.
HES / Hess Corporation
VCTR / Victory Capital Holdings, Inc.
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
ADT / ADT Inc.
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITRI / Itron, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
THO / THOR Industries, Inc.
GBT / Global Blood Therapeutics Inc.
EPZM / Epizyme Inc
STMP / Stamps.com Inc.
AFG / American Financial Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
JOUT / Johnson Outdoors Inc.
JCOM / J2 Global Inc.
ORLY / O'Reilly Automotive, Inc.
SHYF / The Shyft Group, Inc.
/ BMC Stock Holdings, Inc.
GLW / Corning Incorporated
CONE / CyrusOne Inc
TDY / Teledyne Technologies Incorporated
ICPT / Intercept Pharmaceuticals Inc
CRMT / America's Car-Mart, Inc.
PSXP / Phillips 66 Partners LP - Units
NBTB / NBT Bancorp Inc.
HXL / Hexcel Corporation
ISBC / Investors Bancorp Inc
TRMK / Trustmark Corporation
QTS / Qts Realty Trust Inc - Class A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
HOPE / Hope Bancorp, Inc.
TPX / Somnigroup International Inc.
LGND / Ligand Pharmaceuticals Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRKR / Bruker Corporation
NYT / The New York Times Company
WPG / Washington Prime Group Inc
XLRN / Acceleron Pharma Inc
HEIA / Heico Corp. - Class A
MMP / Magellan Midstream Partners L.P.
RDNT / RadNet, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US65506L1052 / Noble Midstream Partners LP
57772K101 / Maxim Integrated Products Inc.
SFNC / Simmons First National Corporation
US2103731061 / Constellation Pharmaceuticals Inc
CREE / Cree, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CI / The Cigna Group
CCMP / CMC Materials Inc
ARNC / Arconic Corporation
FGEN / FibroGen, Inc.
PBYI / Puma Biotechnology, Inc.
KRTX / Karuna Therapeutics, Inc.
NOV / NOV Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EPRT / Essential Properties Realty Trust, Inc.
US8865471085 / Tiffany & Co.
FREQ / Frequency Therapeutics Inc
FORM / FormFactor, Inc.
ZYME / Zymeworks Inc.
CRTX / Cortexyme Inc
RTLR / Rattler Midstream Lp - Unit
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
CCK / Crown Holdings, Inc.
KSS / Kohl's Corporation
TSLA / Tesla, Inc.
NGVT / Ingevity Corporation
SPSC / SPS Commerce, Inc.
MKC / McCormick & Company, Incorporated
CFX / Colfax Corp
INS / CoreCard Corporation - Class A
XBIT / XBiotech Inc.
OESX / Orion Energy Systems, Inc.
CACC / Credit Acceptance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASB / Associated Banc-Corp
FTV / Fortive Corporation
SRE / Sempra
KIM / Kimco Realty Corporation
OMP / Oasis Midstream Partners LP - Unit
WPC / W. P. Carey Inc.
BIO / Bio-Rad Laboratories, Inc.
AEL / American Equity Investment Life Holding Company
MNOV / MediciNova, Inc.
0PP / Portola Pharmaceuticals Inc
MBT / Mobile Telesystems PJSC - ADR
WIRE / Encore Wire Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
LPI / Laredo Petroleum Inc.
APLS / Apellis Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
FATE / Fate Therapeutics, Inc.
BBY / Best Buy Co., Inc.
TRIP / Tripadvisor, Inc.
DCP / DCP Midstream LP - Unit
GMED / Globus Medical, Inc.
CTMX / CytomX Therapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVA / Covanta Holding Corporation
COR / Cencora, Inc.
ENBL / Enable Midstream Partners LP - Unit
UTF / Cohen & Steers Infrastructure Fund, Inc
BA / The Boeing Company
VTR / Ventas, Inc.
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
ENTG / Entegris, Inc.
SFBS / ServisFirst Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MGTX / MeiraGTx Holdings plc
PFG / Principal Financial Group, Inc.
ALLY / Ally Financial Inc.
KSU / Kansas City Southern
HBI / Hanesbrands Inc.
NEO / NeoGenomics, Inc.
MBUU / Malibu Boats, Inc.
IRM / Iron Mountain Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
TER / Teradyne, Inc.
ASMB / Assembly Biosciences, Inc.
TALO / Talos Energy Inc.
HTH / Hilltop Holdings Inc.
FIVE / Five Below, Inc.
AUB / Atlantic Union Bankshares Corporation
ARNA / Arena Pharmaceuticals Inc
COO / The Cooper Companies, Inc.
INVA / Innoviva, Inc.
BPOP / Popular, Inc.
AVB / AvalonBay Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMP / Tompkins Financial Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SASR / Sandy Spring Bancorp, Inc.
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
CNCE / Concert Pharmaceuticals Inc
LNT / Alliant Energy Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
BPMP / BP Midstream Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
LEVI / Levi Strauss & Co.
BALL / Ball Corporation
USNA / USANA Health Sciences, Inc.
QURE / uniQure N.V.
CIEN / Ciena Corporation
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
PARA / Paramount Global
WDC / Western Digital Corporation
IMGN / ImmunoGen, Inc.
VMW / Vmware Inc. - Class A
CNNE / Cannae Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NATI / National Instruments Corp.
BANR / Banner Corporation
CDW / CDW Corporation
CEQP / Crestwood Equity Partners LP - Unit
FFIN / First Financial Bankshares, Inc.
ABB / ABB Ltd. - ADR
TPIC / TPI Composites, Inc.
AU / AngloGold Ashanti plc
AVY / Avery Dennison Corporation
CSGS / CSG Systems International, Inc.
OLN / Olin Corporation
DIOD / Diodes Incorporated
CBRE / CBRE Group, Inc.
STOR / Store Capital Corp
LBRDK / Liberty Broadband Corporation
FBC / Flagstar Bancorp, Inc.
SMP / Standard Motor Products, Inc.
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
R / Ryder System, Inc.
NWSA / News Corporation
UFPI / UFP Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WERN / Werner Enterprises, Inc.
MTCH / Match Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BKI / Black Knight Inc - Class A
EVA / Enviva Inc.
HZO / MarineMax, Inc.
CHRS / Coherus Oncology, Inc.
RIG / Transocean Ltd.
ALLK / Allakos Inc.
REGI / Renewable Energy Group Inc
ISRG / Intuitive Surgical, Inc.
SSB / SouthState Corporation
ACMR / ACM Research, Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
EME / EMCOR Group, Inc.
UNM / Unum Group
CMI / Cummins Inc.
CTAS / Cintas Corporation
SO / The Southern Company
CACI / CACI International Inc
ALL / The Allstate Corporation
BIPC / Brookfield Infrastructure Corporation
URGN / UroGen Pharma Ltd.
ALSN / Allison Transmission Holdings, Inc.
CVLT / Commvault Systems, Inc.
WSM / Williams-Sonoma, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
SA / Seabridge Gold Inc.
IVZ / Invesco Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
TSN / Tyson Foods, Inc.
UCBI / United Community Banks, Inc.
EGP / EastGroup Properties, Inc.
WAT / Waters Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GTHX / G1 Therapeutics, Inc.
ALBO / Albireo Pharma Inc
NHI / National Health Investors, Inc.
CRL / Charles River Laboratories International, Inc.
CE / Celanese Corporation
AGCO / AGCO Corporation
EG / Everest Group, Ltd.
HAE / Haemonetics Corporation
HUM / Humana Inc.
PLUS / ePlus inc.
FOXA / Fox Corporation
FLT / Corpay, Inc.
TKR / The Timken Company
AKAM / Akamai Technologies, Inc.
SNV / Synovus Financial Corp.
CVCO / Cavco Industries, Inc.
ROK / Rockwell Automation, Inc.
FBK / FB Financial Corporation
CMC / Commercial Metals Company
CAG / Conagra Brands, Inc.
OFG / OFG Bancorp
MTN / Vail Resorts, Inc.
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NWN / Northwest Natural Holding Company
RIGL / Rigel Pharmaceuticals, Inc.
C / Citigroup Inc.
CG / The Carlyle Group Inc.
PCAR / PACCAR Inc
PTCT / PTC Therapeutics, Inc.
COST / Costco Wholesale Corporation
HL / Hecla Mining Company
MGRC / McGrath RentCorp
CRS / Carpenter Technology Corporation
ENVA / Enova International, Inc.
HRB / H&R Block, Inc.
TREE / LendingTree, Inc.
SSD / Simpson Manufacturing Co., Inc.
NKE / NIKE, Inc.
GAP / The Gap, Inc.
OSIS / OSI Systems, Inc.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
FNB / F.N.B. Corporation
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KLAC / KLA Corporation
ALGN / Align Technology, Inc.
CF / CF Industries Holdings, Inc.
TTD / The Trade Desk, Inc.
GPN / Global Payments Inc.
NS / NuStar Energy L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
CVI / CVR Energy, Inc.
UAL / United Airlines Holdings, Inc.
CSL / Carlisle Companies Incorporated
SCHW / The Charles Schwab Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRTX / Mirati Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
FOXF / Fox Factory Holding Corp.
CROX / Crocs, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DOX / Amdocs Limited
RCKT / Rocket Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
AMSC / American Superconductor Corporation
POOL / Pool Corporation
MTH / Meritage Homes Corporation
EBF / Ennis, Inc.
ELV / Elevance Health, Inc.
HLI / Houlihan Lokey, Inc.
HP / Helmerich & Payne, Inc.
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
IBCP / Independent Bank Corporation
MRUS / Merus N.V.
CIO / City Office REIT, Inc.
PLD / Prologis, Inc.
CEIX / CONSOL Energy Inc.
COLB / Columbia Banking System, Inc.
NVR / NVR, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PJT / PJT Partners Inc.
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
NRG / NRG Energy, Inc.
PTC / PTC Inc.
ALKS / Alkermes plc
BSX / Boston Scientific Corporation
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
ST / Sensata Technologies Holding plc
DCI / Donaldson Company, Inc.
BRC / Brady Corporation
JPM / JPMorgan Chase & Co.
HNI / HNI Corporation
SKX / Skechers U.S.A., Inc.
APPF / AppFolio, Inc.
PYPL / PayPal Holdings, Inc.
EPR / EPR Properties
APLE / Apple Hospitality REIT, Inc.
CRM / Salesforce, Inc.
WWD / Woodward, Inc.
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
CAC / Camden National Corporation
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
SYK / Stryker Corporation
CORT / Corcept Therapeutics Incorporated
KEY / KeyCorp
BKR / Baker Hughes Company
WM / Waste Management, Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
RLJ / RLJ Lodging Trust
OUT / OUTFRONT Media Inc.
AME / AMETEK, Inc.
WLDN / Willdan Group, Inc.
TYL / Tyler Technologies, Inc.
COLM / Columbia Sportswear Company
KRYS / Krystal Biotech, Inc.
CW / Curtiss-Wright Corporation
EXPE / Expedia Group, Inc.
FHI / Federated Hermes, Inc.
NSC / Norfolk Southern Corporation
KNSL / Kinsale Capital Group, Inc.
RL / Ralph Lauren Corporation
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
ALEC / Alector, Inc.
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
AM / Antero Midstream Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
RNST / Renasant Corporation
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
OLED / Universal Display Corporation
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
NAVI / Navient Corporation
DFS / Discover Financial Services
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
FBNC / First Bancorp
CPF / Central Pacific Financial Corp.
FE / FirstEnergy Corp.
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
BANF / BancFirst Corporation
BLDR / Builders FirstSource, Inc.
HEP / Holly Energy Partners L.P. - Unit
CVBF / CVB Financial Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WABC / Westamerica Bancorporation
FSK / FS KKR Capital Corp.
FN / Fabrinet
SITC / SITE Centers Corp.
SHW / The Sherwin-Williams Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAC / IAC Inc.
WAL / Western Alliance Bancorporation
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
GNL / Global Net Lease, Inc.
KALV / KalVista Pharmaceuticals, Inc.
FBP / First BanCorp.
CSCO / Cisco Systems, Inc.
PII / Polaris Inc.
LIN / Linde plc
CSFL / Centerstate Banks, Inc.
SLM / SLM Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKRO / Akero Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
EHC / Encompass Health Corporation
SHOO / Steven Madden, Ltd.
AGM / Federal Agricultural Mortgage Corporation
VKTX / Viking Therapeutics, Inc.
KKR / KKR & Co. Inc.
FULT / Fulton Financial Corporation
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
WAFD / WaFd, Inc
KURA / Kura Oncology, Inc.
FCPT / Four Corners Property Trust, Inc.
APH / Amphenol Corporation
PSX / Phillips 66
APAM / Artisan Partners Asset Management Inc.
UNP / Union Pacific Corporation
PLAB / Photronics, Inc.
NEM / Newmont Corporation
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
TRGP / Targa Resources Corp.
SWTX / SpringWorks Therapeutics, Inc.
SSYS / Stratasys Ltd.
CLX / The Clorox Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
APO / Apollo Global Management, Inc.
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
TMHC / Taylor Morrison Home Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
LTHM / Livent Corporation
HTGC / Hercules Capital, Inc.
IBP / Installed Building Products, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
DIN / Dine Brands Global, Inc.
PAYX / Paychex, Inc.
MGNX / MacroGenics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CASH / Pathward Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENPH / Enphase Energy, Inc.
CSW / CSW Industrials, Inc.
PH / Parker-Hannifin Corporation
ENLC / EnLink Midstream, LLC
UDR / UDR, Inc.
PCTY / Paylocity Holding Corporation
INGR / Ingredion Incorporated
IEX / IDEX Corporation
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
TRU / TransUnion
WRB / W. R. Berkley Corporation
BKE / The Buckle, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
BLDP / Ballard Power Systems Inc.
INCY / Incyte Corporation
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
TREX / Trex Company, Inc.
SWK / Stanley Black & Decker, Inc.
ORI / Old Republic International Corporation
BLD / TopBuild Corp.
HCA / HCA Healthcare, Inc.
WSFS / WSFS Financial Corporation
VNDA / Vanda Pharmaceuticals Inc.
ARCC / Ares Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
HIW / Highwoods Properties, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
SBRA / Sabra Health Care REIT, Inc.
DE / Deere & Company
FAST / Fastenal Company
GM / General Motors Company
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
ALRM / Alarm.com Holdings, Inc.
MMM / 3M Company
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
QRVO / Qorvo, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
DG / Dollar General Corporation
HLNE / Hamilton Lane Incorporated
UPS / United Parcel Service, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PDM / Piedmont Realty Trust, Inc.
EBAY / eBay Inc.
XYL / Xylem Inc.
RNR / RenaissanceRe Holdings Ltd.
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
RHI / Robert Half Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ONB / Old National Bancorp
ATKR / Atkore Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFBC / Preferred Bank
FIX / Comfort Systems USA, Inc.
BDN / Brandywine Realty Trust
PK / Park Hotels & Resorts Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
NEU / NewMarket Corporation
WDFC / WD-40 Company
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
AVT / Avnet, Inc.
BFB / Brown-Forman Corp. - Class B
BFH / Bread Financial Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
ACCO / ACCO Brands Corporation
LW / Lamb Weston Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NOW / ServiceNow, Inc.
ORA / Ormat Technologies, Inc.
VYGR / Voyager Therapeutics, Inc.
XYZ / Block, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DHR / Danaher Corporation
AVAV / AeroVironment, Inc.
PODD / Insulet Corporation
LII / Lennox International Inc.
KMI / Kinder Morgan, Inc.
G / Genpact Limited
SPWR / Complete Solaria, Inc.
INTC / Intel Corporation
MAC / The Macerich Company
GEL / Genesis Energy, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
SKT / Tanger Inc.
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
UNIT / Unity Group LLC
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
GEN / Gen Digital Inc.
HSY / The Hershey Company
RS / Reliance, Inc.
SVC / Service Properties Trust
RMR / The RMR Group Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
DOV / Dover Corporation
BAC / Bank of America Corporation
FCN / FTI Consulting, Inc.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
QLYS / Qualys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
NFG / National Fuel Gas Company
LXP / LXP Industrial Trust
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
TGT / Target Corporation
NBHC / National Bank Holdings Corporation
IBM / International Business Machines Corporation
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
MOD / Modine Manufacturing Company
IRBT / iRobot Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
RUN / Sunrun Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
NOVA / Sunnova Energy International Inc.
OMF / OneMain Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MPLX / MPLX LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
AVA / Avista Corporation
PEP / PepsiCo, Inc.
TELL / Tellurian Inc.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
AOS / A. O. Smith Corporation
CHKP / Check Point Software Technologies Ltd.
EA / Electronic Arts Inc.
CYBR / CyberArk Software Ltd.
VEEV / Veeva Systems Inc.
FSS / Federal Signal Corporation
HUBB / Hubbell Incorporated
RTX / RTX Corporation
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
HBAN / Huntington Bancshares Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
FCF / First Commonwealth Financial Corporation
DDD / 3D Systems Corporation
CPT / Camden Property Trust
HCC / Warrior Met Coal, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BURL / Burlington Stores, Inc.
POWI / Power Integrations, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
LENB / Lennar Corp. - Class B
ELME / Elme Communities
ANET / Arista Networks Inc
SAIA / Saia, Inc.
TTWO / Take-Two Interactive Software, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRSK / Verisk Analytics, Inc.
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
DVA / DaVita Inc.
DXCM / DexCom, Inc.
F / Ford Motor Company
OKTA / Okta, Inc.
YUM / Yum! Brands, Inc.
AYI / Acuity Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
REPL / Replimune Group, Inc.
LSTR / Landstar System, Inc.
CL / Colgate-Palmolive Company
CWEN / Clearway Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
CHE / Chemed Corporation
STX / Seagate Technology Holdings plc
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
CHCO / City Holding Company
SYY / Sysco Corporation
GWRE / Guidewire Software, Inc.
SCCO / Southern Copper Corporation
ALG / Alamo Group Inc.
CRI / Carter's, Inc.