Market Value859,140,000
Total Holdings862
File Date2020-01-31
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)
NJR / New Jersey Resources Corporation
BWXT / BWX Technologies, Inc.
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
CPRI / Capri Holdings Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GL / Globe Life Inc.
TROX / Tronox Holdings plc
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
GLNG / Golar LNG Limited
IP / International Paper Company
HPQ / HP Inc.
ALSN / Allison Transmission Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
VRSN / VeriSign, Inc.
SHW / The Sherwin-Williams Company
BCOV / Brightcove Inc.
JCI / Johnson Controls International plc
ICPT / Intercept Pharmaceuticals Inc
83568G104 / Sonosite Inc
GVA / Granite Construction Incorporated
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
TTMI / TTM Technologies, Inc.
ADUS / Addus HomeCare Corporation
RVLV / Revolve Group, Inc.
CDK / CDK Global Inc
WCG / Wellcare Health Plans, Inc.
WSM / Williams-Sonoma, Inc.
PEAK / Healthpeak Properties, Inc.
GOGO / Gogo Inc.
BANC / Banc of California, Inc.
CDNS / Cadence Design Systems, Inc.
PRIM / Primoris Services Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
PSA / Public Storage
KOS / Kosmos Energy Ltd.
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
VMI / Valmont Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
UEIC / Universal Electronics Inc.
TGT / Target Corporation
PK / Park Hotels & Resorts Inc.
ADPT / Adaptive Biotechnologies Corporation
STZ / Constellation Brands, Inc.
SBNY / Signature Bank
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
TMHC / Taylor Morrison Home Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WTM / White Mountains Insurance Group, Ltd.
GSM / Ferroglobe PLC
TSN / Tyson Foods, Inc.
AGIO / Agios Pharmaceuticals, Inc.
V / Visa Inc.
PEN / Penumbra, Inc.
UMPQ / Umpqua Holdings Corp
SIG / Signet Jewelers Limited
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
CNI / Canadian National Railway Company
SUPN / Supernus Pharmaceuticals, Inc.
C / Citigroup Inc.
LBTYK / Liberty Global Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RF / Regions Financial Corporation
ACM / AECOM
US92220P1057 / Varian Medical Systems, Inc.
SIVB / SVB Financial Group
EXEL / Exelixis, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
EHTH / eHealth, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RES / RPC, Inc.
KALU / Kaiser Aluminum Corporation
UMBF / UMB Financial Corporation
CSFL / Centerstate Banks, Inc.
GWW / W.W. Grainger, Inc.
MKSI / MKS Inc.
AGCO / AGCO Corporation
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
ACC / American Campus Communities Inc.
HHC / Howard Hughes Corporation
AEP / American Electric Power Company, Inc.
KRA / Kraton Corp
CLH / Clean Harbors, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OEC / Orion S.A.
KBR / KBR, Inc.
BWA / BorgWarner Inc.
CNC / Centene Corporation
ALLY / Ally Financial Inc.
WWD / Woodward, Inc.
WIRE / Encore Wire Corporation
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
BHVN / Biohaven Ltd.
00B65Z9D7 / Noble Corporation plc
WU / The Western Union Company
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
MYGN / Myriad Genetics, Inc.
MTOR / Meritor Inc
/ GasLog Ltd
ROG / Rogers Corporation
C.WSA / Citigroup, Inc.
CCS / Century Communities, Inc.
CSII / Cardiovascular Systems Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
Y / Alleghany Corp.
DAN / Dana Incorporated
MAN / ManpowerGroup Inc.
PRAA / PRA Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
OKE / ONEOK, Inc.
UAA / Under Armour, Inc.
UNM / Unum Group
MOD / Modine Manufacturing Company
ANTM / Anthem Inc
ETN / Eaton Corporation plc
FIVE / Five Below, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
LEA / Lear Corporation
DXCM / DexCom, Inc.
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
OMF / OneMain Holdings, Inc.
ATH / Athene Holding Ltd - Class A
BURL / Burlington Stores, Inc.
KMT / Kennametal Inc.
WEN / The Wendy's Company
LTHM / Livent Corporation
ZAYO / Zayo Group Holdings, Inc.
POLY / Plantronics, Inc.
WBS / Webster Financial Corporation
AA / Alcoa Corporation
MTZ / MasTec, Inc.
AIZ / Assurant, Inc.
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CELG / Celgene Corp.
VRNT / Verint Systems Inc.
ORLY / O'Reilly Automotive, Inc.
BLL / Ball Corp.
RXN / Rexnord Corp
CTSH / Cognizant Technology Solutions Corporation
NXST / Nexstar Media Group, Inc.
K / Kellanova
VIAB / Viacom, Inc.
ALB / Albemarle Corporation
SRE / Sempra
EXC / Exelon Corporation
KEY / KeyCorp
CCI / Crown Castle Inc.
OFC / Corporate Office Properties Trust
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
COP / ConocoPhillips
AXP / American Express Company
CRM / Salesforce, Inc.
US7777801074 / Rosetta Stone, Inc.
KWR / Quaker Chemical Corporation
CTS / CTS Corporation
MODN / Model N, Inc.
FORR / Forrester Research, Inc.
FIVN / Five9, Inc.
ESNT / Essent Group Ltd.
EEFT / Euronet Worldwide, Inc.
RTX / RTX Corporation
TWOU / 2U, Inc.
TFC / Truist Financial Corporation
AMWD / American Woodmark Corporation
MET / MetLife, Inc.
NUE / Nucor Corporation
SIGI / Selective Insurance Group, Inc.
KO / The Coca-Cola Company
CHGG / Chegg, Inc.
FATE / Fate Therapeutics, Inc.
IBM / International Business Machines Corporation
HOPE / Hope Bancorp, Inc.
DEA / Easterly Government Properties, Inc.
AFL / Aflac Incorporated
CRS / Carpenter Technology Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
TWTR / Twitter Inc
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
MRC / MRC Global Inc.
XRX / Xerox Holdings Corporation
WEX / WEX Inc.
TLRY / Tilray Brands, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
DOOR / Masonite International Corporation
STL / Sterling Bancorp.
ARMK / Aramark
DOX / Amdocs Limited
CUBE / CubeSmart
GIB / CGI Inc.
ZBRA / Zebra Technologies Corporation
DISH / DISH Network Corporation
MTB / M&T Bank Corporation
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
FLT / Corpay, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMSI / Merit Medical Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGY / Magnolia Oil & Gas Corporation
CFR / Cullen/Frost Bankers, Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
SPR / Spirit AeroSystems Holdings, Inc.
NVGS / Navigator Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
POR / Portland General Electric Company
SKYW / SkyWest, Inc.
SCL / Stepan Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
ENB / Enbridge Inc.
WDAY / Workday, Inc.
OC / Owens Corning
PAAS / Pan American Silver Corp.
GLD / SPDR Gold Trust
SRCE / 1st Source Corporation
FMBI / First Midwest Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOMD / Nomad Foods Limited
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
EURN / Euronav NV
SRI / Stoneridge, Inc.
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVNA / Carvana Co.
BC / Brunswick Corporation
PZZA / Papa John's International, Inc.
NTRA / Natera, Inc.
BV / BrightView Holdings, Inc.
AVT / Avnet, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
HMHC / Houghton Mifflin Harcourt Co
MDRX / Veradigm Inc.
FND / Floor & Decor Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
TXMD / TherapeuticsMD, Inc.
THRM / Gentherm Incorporated
CVX / Chevron Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
WING / Wingstop Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
GPK / Graphic Packaging Holding Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WRB / W. R. Berkley Corporation
RTN / Raytheon Co.
BDN / Brandywine Realty Trust
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
J / Jacobs Solutions Inc.
BAM / Brookfield Asset Management Ltd.
VLY / Valley National Bancorp
FN / Fabrinet
BECN / Beacon Roofing Supply, Inc.
PB / Prosperity Bancshares, Inc.
AIN / Albany International Corp.
ZG / Zillow Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCO / Moody's Corporation
PLNT / Planet Fitness, Inc.
USB / U.S. Bancorp
US40416M1053 / Hd Supply Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
LNC / Lincoln National Corporation
ADS / Bread Financial Holdings Inc
AGR / Avangrid, Inc.
CRNC / Cerence Inc.
AMADF / Amadeus IT Group, S.A.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
CRY / Artivion Inc
ISBC / Investors Bancorp Inc
PBH / Prestige Consumer Healthcare Inc.
US28470R1023 / Eldorado Resorts, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
UCBI / United Community Banks, Inc.
ONB / Old National Bancorp
NDAQ / Nasdaq, Inc.
CMCO / Columbus McKinnon Corporation
CWST / Casella Waste Systems, Inc.
GO / Grocery Outlet Holding Corp.
RIG / Transocean Ltd.
RTEC / Rudolph Technologies, Inc.
KTB / Kontoor Brands, Inc.
TTD / The Trade Desk, Inc.
AME / AMETEK, Inc.
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
CNA / CNA Financial Corporation
US3024451011 / FLIR Systems, Inc.
NSSC / Napco Security Technologies, Inc.
PLAN / Anaplan Inc
BRX / Brixmor Property Group Inc.
CDAY / Ceridian HCM Holding Inc.
IAA / IAA Inc
VICR / Vicor Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
LBTYA / Liberty Global Ltd.
AMCX / AMC Networks Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADDDF / adidas AG
TECD / Tech Data Corp.
ZEN / Zendesk Inc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
SCSC / ScanSource, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CBZ / CBIZ, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VIAV / Viavi Solutions Inc.
MBUU / Malibu Boats, Inc.
ABM / ABM Industries Incorporated
FHN / First Horizon Corporation
ATNI / ATN International, Inc.
CSGP / CoStar Group, Inc.
QDEL / QuidelOrtho Corporation
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
US04650Y1001 / At Home Group Inc
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
CDE / Coeur Mining, Inc.
FSS / Federal Signal Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLRC / SLR Investment Corp.
FNB / F.N.B. Corporation
US6550441058 / Noble Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
CFX / Colfax Corp
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
ATRO / Astronics Corporation
US74733V1008 / QEP Resources, Inc.
BCPC / Balchem Corporation
US26885G1094 / Era Group Inc.
MDCO / Medicines Company
MATW / Matthews International Corporation
MINI / Mobile Mini, Inc.
/ Wyndham Destinations, Inc.
IBKC / IBERIABANK Corp.
QRTEA / Qurate Retail Inc - Series A
AJRD / Aerojet Rocketdyne Holdings Inc
US62914B1008 / NIC Inc.
HUBG / Hub Group, Inc.
ADMS / Adamas Pharmaceuticals Inc
AAT / American Assets Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
YELP / Yelp Inc.
CATO / The Cato Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CPE / Callon Petroleum Company
B / Barrick Mining Corporation
NTGR / NETGEAR, Inc.
GHC / Graham Holdings Company
CHCO / City Holding Company
TCMD / Tactile Systems Technology, Inc.
WERN / Werner Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
HLNE / Hamilton Lane Incorporated
INDB / Independent Bank Corp.
ARCC / Ares Capital Corporation
SCS / Steelcase Inc.
FIBK / First Interstate BancSystem, Inc.
FBNC / First Bancorp
DXPE / DXP Enterprises, Inc.
FFBC / First Financial Bancorp.
JJSF / J&J Snack Foods Corp.
LGF.B / Lions Gate Entertainment Corp.
SMHI / SEACOR Marine Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ANAT / American National Group, Inc.
KAI / Kadant Inc.
BRKS / Brooks Automation, Inc.
HA / Hawaiian Holdings, Inc.
SATS / EchoStar Corporation
KFRC / Kforce Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
JACK / Jack in the Box Inc.
UBSI / United Bankshares, Inc.
IBTX / Independent Bank Group, Inc.
CMP / Compass Minerals International, Inc.
COLD / Americold Realty Trust, Inc.
FCN / FTI Consulting, Inc.
ONCE / Spark Therapeutics, Inc.
TRHC / Tabula Rasa HealthCare Inc
US72941B1061 / Pluralsight Inc
GHL / Greenhill & Co Inc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
/ TD AmeriTrade Holding Corp.
SAM / The Boston Beer Company, Inc.
ALGT / Allegiant Travel Company
SBGI / Sinclair, Inc.
US00401C1080 / Acacia Communications, Inc.
REET / iShares Trust - iShares Global REIT ETF
GGG / Graco Inc.
AVLR / Avalara Inc
SPWR / Complete Solaria, Inc.
MTX / Minerals Technologies Inc.
US0352901054 / Anixter International, Inc.
BLMN / Bloomin' Brands, Inc.
SJI / South Jersey Industries Inc.
CIEN / Ciena Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
KLXE / KLX Energy Services Holdings, Inc.
W / Wayfair Inc.
BOOT / Boot Barn Holdings, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CY / Cypress Semiconductor Corp.
VNDA / Vanda Pharmaceuticals Inc.
VSTO / Vista Outdoor Inc.
AEL / American Equity Investment Life Holding Company
MG / Mistras Group, Inc.
ECOL / US Ecology Inc.
SLCA / U.S. Silica Holdings, Inc.
WSFS / WSFS Financial Corporation
US8119041015 / Seacor Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
NCI / Neo-Concept International Group Holdings Limited
WBC / Wabco Holdings, Inc.
SXT / Sensient Technologies Corporation
CNK / Cinemark Holdings, Inc.
INXN / InterXion Holding N.V.
WTRG / Essential Utilities, Inc.
NUAN / Nuance Communications Inc
HAS / Hasbro, Inc.
AERI / Aerie Pharmaceuticals Inc
PFGC / Performance Food Group Company
TREX / Trex Company, Inc.
UNH / UnitedHealth Group Incorporated
CREE / Cree, Inc.
MMC / Marsh & McLennan Companies, Inc.
G / Genpact Limited
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
MIME / Mimecast Ltd
TEN / Tsakos Energy Navigation Limited
MGP / MGM Growth Properties LLC - Class A
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
98235T107 / Wright Medical Group N.V.
PRMW / Primo Water Corporation
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
YETI / YETI Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
KRG / Kite Realty Group Trust
CHKP / Check Point Software Technologies Ltd.
OAS / Oasis Petroleum Inc. - New
872307903 / TCF Financial Corporation
HOG / Harley-Davidson, Inc.
MHK / Mohawk Industries, Inc.
/ Global Eagle Entertainment Inc.
ABC / Amerisource Bergen Corp.
MDLA / Medallia Inc
THG / The Hanover Insurance Group, Inc.
920355104 / Valspar Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OLED / Universal Display Corporation
LGIH / LGI Homes, Inc.
ONTO / Onto Innovation Inc.
/ BMC Stock Holdings, Inc.
BSX / Boston Scientific Corporation
SRCI / SRC Energy Inc
LNT / Alliant Energy Corporation
SKX / Skechers U.S.A., Inc.
CCK / Crown Holdings, Inc.
USFD / US Foods Holding Corp.
VSH / Vishay Intertechnology, Inc.
ITRI / Itron, Inc.
RNG / RingCentral, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FLEX / Flex Ltd.
PAG / Penske Automotive Group, Inc.
CNP / CenterPoint Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
DPZ / Domino's Pizza, Inc.
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
MU / Micron Technology, Inc.
ESRT / Empire State Realty Trust, Inc.
PGR / The Progressive Corporation
SAGE / Sage Therapeutics, Inc.
PSX / Phillips 66
PNM / PNM Resources, Inc.
SUI / Sun Communities, Inc.
GSHD / Goosehead Insurance, Inc
A / Agilent Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
PCH / PotlatchDeltic Corporation
CHWY / Chewy, Inc.
SMTC / Semtech Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
WLK / Westlake Corporation
AHH / Armada Hoffler Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
DRH / DiamondRock Hospitality Company
HWC / Hancock Whitney Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
JCOM / J2 Global Inc.
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNFT / Benefitfocus Inc
ASB / Associated Banc-Corp
ILMN / Illumina, Inc.
BHF / Brighthouse Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
BIIB / Biogen Inc.
BKU / BankUnited, Inc.
RGEN / Repligen Corporation
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
ESE / ESCO Technologies Inc.
WMT / Walmart Inc.
TRIP / Tripadvisor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ELY / Topgolf Callaway Brands Corp
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
RGA / Reinsurance Group of America, Incorporated
UBER / Uber Technologies, Inc.
ASGN / ASGN Incorporated
HUN / Huntsman Corporation
AAP / Advance Auto Parts, Inc.
LXFR / Luxfer Holdings PLC
ES / Eversource Energy
MRCY / Mercury Systems, Inc.
SQ / Block, Inc.
NP / Neenah Inc
LEN / Lennar Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
UPS / United Parcel Service, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXP / Eagle Materials Inc.
CTVA / Corteva, Inc.
PRDO / Perdoceo Education Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
NVCR / NovoCure Limited
SPB / Spectrum Brands Holdings, Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
HELE / Helen of Troy Limited
PNW / Pinnacle West Capital Corporation
NCR / NCR Corp.
CMA / Comerica Incorporated
CDLX / Cardlytics, Inc.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
CVA / Covanta Holding Corporation
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
DG / Dollar General Corporation
ELF / e.l.f. Beauty, Inc.
US87403A1079 / Tailored Brands, Inc.
SCHW / The Charles Schwab Corporation
SPLK / Splunk Inc.
CUZ / Cousins Properties Incorporated
SAIA / Saia, Inc.
19041P105 / CBS Corp.
HURN / Huron Consulting Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
SR / Spire Inc.
CB / Chubb Limited
SHAK / Shake Shack Inc.
CBRE / CBRE Group, Inc.
RDN / Radian Group Inc.
ICE / Intercontinental Exchange, Inc.
US9021041085 / II-VI, Inc.
AQMS / Aqua Metals, Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
AFG / American Financial Group, Inc.
BPOP / Popular, Inc.
FHB / First Hawaiian, Inc.
BCC / Boise Cascade Company
LPG / Dorian LPG Ltd.
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LSCC / Lattice Semiconductor Corporation
FAF / First American Financial Corporation
RE / Everest Re Group Ltd
FRPT / Freshpet, Inc.
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
TRGP / Targa Resources Corp.
HPE / Hewlett Packard Enterprise Company
HRB / H&R Block, Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
TEX / Terex Corporation
AUB / Atlantic Union Bankshares Corporation
CRSP / CRISPR Therapeutics AG
IBOC / International Bancshares Corporation
ASMLF / ASML Holding N.V.
NTUS / Natus Medical Inc
GOOG / Alphabet Inc.
CI / The Cigna Group
DOW / Dow Inc.
EWBC / East West Bancorp, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
AXS / AXIS Capital Holdings Limited
ACHC / Acadia Healthcare Company, Inc.
HAE / Haemonetics Corporation
MRO / Marathon Oil Corporation
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
PKG / Packaging Corporation of America
BRO / Brown & Brown, Inc.
PACW / Pacwest Bancorp
PWR / Quanta Services, Inc.
ADSK / Autodesk, Inc.
RS / Reliance, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
EVBG / Everbridge, Inc.
HAIN / The Hain Celestial Group, Inc.
GLW / Corning Incorporated
NTCT / NetScout Systems, Inc.
KHC / The Kraft Heinz Company
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
SNA / Snap-on Incorporated
JEF / Jefferies Financial Group Inc.
TPC / Tutor Perini Corporation
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
AYI / Acuity Inc.
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
MXL / MaxLinear, Inc.
AES / The AES Corporation
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
ATI / ATI Inc.
AN / AutoNation, Inc.
CPT / Camden Property Trust
LUMN / Lumen Technologies, Inc.
SNV / Synovus Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
QGEN / Qiagen N.V.
NLSN / Nielsen Holdings plc
COHR / Coherent Corp.
LBRDA / Liberty Broadband Corporation
VLO / Valero Energy Corporation
GATX / GATX Corporation
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
ALEX / Alexander & Baldwin, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
TKR / The Timken Company
SEE / Sealed Air Corporation
DKS / DICK'S Sporting Goods, Inc.
VFC / V.F. Corporation
MDT / Medtronic plc
DVN / Devon Energy Corporation
ACCO / ACCO Brands Corporation
HIG / The Hartford Insurance Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ABB / ABB Ltd. - ADR
WMB / The Williams Companies, Inc.
UTHR / United Therapeutics Corporation
PTCT / PTC Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
DAR / Darling Ingredients Inc.
CIT / CIT Group Inc
XYL / Xylem Inc.
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ANET / Arista Networks Inc
TPH / Tri Pointe Homes, Inc.
QRVO / Qorvo, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NTRS / Northern Trust Corporation
OTEX / Open Text Corporation
KMX / CarMax, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGO / Assured Guaranty Ltd.
FTNT / Fortinet, Inc.
MELI / MercadoLibre, Inc.
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
EIX / Edison International
VOYA / Voya Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
SLM / SLM Corporation
BG / Bunge Global SA
ORI / Old Republic International Corporation
MOH / Molina Healthcare, Inc.
APAM / Artisan Partners Asset Management Inc.
EPAM / EPAM Systems, Inc.
LHCG / LHC Group Inc
WHR / Whirlpool Corporation
CSTM / Constellium SE
NVDA / NVIDIA Corporation
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
MDU / MDU Resources Group, Inc.
ABMD / Abiomed Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
BDC / Belden Inc.
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
POST / Post Holdings, Inc.
AON / Aon plc
APTV / Aptiv PLC
STT / State Street Corporation
SHOO / Steven Madden, Ltd.
WTFC / Wintrust Financial Corporation
IQV / IQVIA Holdings Inc.
SGEN / Seagen Inc
MLI / Mueller Industries, Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
GD / General Dynamics Corporation
ACAD / ACADIA Pharmaceuticals Inc.
JBLU / JetBlue Airways Corporation
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
RPD / Rapid7, Inc.
ZNGA / Zynga Inc - Class A
HES / Hess Corporation
RETA / Reata Pharmaceuticals Inc - Class A
AVGO / Broadcom Inc.
US7587501039 / Regal-Beloit Corp.
NSTG / NanoString Technologies, Inc.
JBL / Jabil Inc.
GWRE / Guidewire Software, Inc.
CINF / Cincinnati Financial Corporation
BAX / Baxter International Inc.
AMED / Amedisys, Inc.
CVLT / Commvault Systems, Inc.
ICFI / ICF International, Inc.
INTC / Intel Corporation
CAKE / The Cheesecake Factory Incorporated
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
ARGO / Argo Group International Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
LYFT / Lyft, Inc.
TILE / Interface, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
NEX / NexTier Oilfield Solutions Inc
URI / United Rentals, Inc.
FBHS / Fortune Brands Home & Security Inc
XEC / Cimarex Energy Co.
AIR / AAR Corp.
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
LPLA / LPL Financial Holdings Inc.
PCTY / Paylocity Holding Corporation
ZION / Zions Bancorporation, National Association
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
LYV / Live Nation Entertainment, Inc.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
CMI / Cummins Inc.
DE / Deere & Company
STE / STERIS plc
HFC / HollyFrontier Corp
MYRG / MYR Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
STNG / Scorpio Tankers Inc.
CROX / Crocs, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
OKTA / Okta, Inc.
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
TFX / Teleflex Incorporated
TVTX / Travere Therapeutics, Inc.
ATGE / Adtalem Global Education Inc.
CRZO / Carrizo Oil & Gas, Inc.
TNDM / Tandem Diabetes Care, Inc.
WCN / Waste Connections, Inc.
SGMO / Sangamo Therapeutics, Inc.
FWRD / Forward Air Corporation
TOL / Toll Brothers, Inc.
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SF / Stifel Financial Corp.
MRTX / Mirati Therapeutics, Inc.
PODD / Insulet Corporation
INSP / Inspire Medical Systems, Inc.
STIM / Neuronetics, Inc.
MSFT / Microsoft Corporation
TCBI / Texas Capital Bancshares, Inc.
BID / Sotheby's