Market Value42,376,255,000
Total Holdings835
File Date2019-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EYE / National Vision Holdings, Inc.
FTDR / Frontdoor, Inc.
ANGO / AngioDynamics, Inc.
META / Meta Platforms, Inc.
MSTR / Strategy Inc
REXR / Rexford Industrial Realty, Inc.
EBS / Emergent BioSolutions Inc.
MRVL / Marvell Technology, Inc.
PCAR / PACCAR Inc
IDA / IDACORP, Inc.
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
PDCE / PDC Energy Inc
LYV / Live Nation Entertainment, Inc.
GLOB / Globant S.A.
CROX / Crocs, Inc.
XOMA / XOMA Royalty Corporation
SEM / Select Medical Holdings Corporation
TRUP / Trupanion, Inc.
NUVA / Nuvasive Inc
AZO / AutoZone, Inc.
PRGO / Perrigo Company plc
ESNT / Essent Group Ltd.
MDSO / Medidata Solutions, Inc.
NLSN / Nielsen Holdings plc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US69354M1080 / PRA Health Sciences Inc
US33938JAB26 / Flexion Therapeutics Bond
MANT / Mantech International Corp - Class A
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
US21871D1037 / Corelogic Inc
US67020YAN04 / Nuance Communications Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
US393657AK76 / Greenbrier Companies Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MIME / Mimecast Ltd
AAN / The Aaron's Company, Inc.
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
NATI / National Instruments Corp.
COHU / Cohu, Inc.
HTGC / Hercules Capital, Inc.
KAI / Kadant Inc.
FNHC / FedNat Holding Co
ETRN / Equitrans Midstream Corporation
US6550441058 / Noble Energy, Inc.
DFS / Discover Financial Services
KAR / OPENLANE, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SHPG / Shire Plc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VER / VEREIT Inc
MMI / Marcus & Millichap, Inc.
PARR / Par Pacific Holdings, Inc.
/ Gulfport Energy Corp.
RYAM / Rayonier Advanced Materials Inc.
USPH / U.S. Physical Therapy, Inc.
US04650Y1001 / At Home Group Inc
US54142L1098 / LogMein, Inc.
CRI / Carter's, Inc.
/ Virtusa Corp.
SHO / Sunstone Hotel Investors, Inc.
GBT / Global Blood Therapeutics Inc.
KLXI / KLX Inc.
OMI / Owens & Minor, Inc.
US45031UCB52 / iStar Inc. Bond
PSDO / Presidio, Inc.
OTTR / Otter Tail Corporation
URI / United Rentals, Inc.
SABR / Sabre Corporation
ZGNX / Zogenix Inc
SLB / Schlumberger Limited
R / Ryder System, Inc.
STI / Solidion Technology, Inc.
CLB / Core Laboratories Inc.
ITW / Illinois Tool Works Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
VNOM / Viper Energy, Inc.
AEL / American Equity Investment Life Holding Company
04685W103 / athenahealth, Inc.
ABR / Arbor Realty Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
KRG / Kite Realty Group Trust
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
MC / Moelis & Company
NPK / National Presto Industries, Inc.
US7587501039 / Regal-Beloit Corp.
US2836778546 / El Paso Electric Co.
FSV / FirstService Corporation
NOC / Northrop Grumman Corporation
PRGS / Progress Software Corporation
UVV / Universal Corporation
TIVO / TiVo Inc.
BHR / Braemar Hotels & Resorts Inc.
TCX / Tucows Inc.
WTS / Watts Water Technologies, Inc.
DAKT / Daktronics, Inc.
HCKT / The Hackett Group, Inc.
AQUA / Evoqua Water Technologies Corp
RMR / The RMR Group Inc.
CMRE / Costamare Inc.
CJ / C&J Energy Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UTMD / Utah Medical Products, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US25470MAD11 / Dish Network Corp Bond
TG / Tredegar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DLB / Dolby Laboratories, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
PDCO / Patterson Companies, Inc.
HPE / Hewlett Packard Enterprise Company
/ Briggs & Stratton Corp.
DBI / Designer Brands Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EFT / Eaton Vance Floating-Rate Income Trust
TVTY / Tivity Health Inc
AVNS / Avanos Medical, Inc.
FISI / Financial Institutions, Inc.
FCF / First Commonwealth Financial Corporation
IDTI / Integrated Device Technology, Inc.
GTS / Triple-S Management Corp
STMP / Stamps.com Inc.
HIFR / InfraREIT, Inc.
DCOM / Dime Community Bancshares, Inc.
ELLI / Ellie Mae, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RNST / Renasant Corporation
872307903 / TCF Financial Corporation
GIII / G-III Apparel Group, Ltd.
PFS / Provident Financial Services, Inc.
NGS / Natural Gas Services Group, Inc.
EVOP / EVO Payments Inc - Class A
PEBO / Peoples Bancorp Inc.
CMTL / Comtech Telecommunications Corp.
US128126AB54 / CalAmp Corp. Bond
US74973WAB37 / Rti Intl Metals Inc Bond
IMAX / IMAX Corporation
CHEF / The Chefs' Warehouse, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US901109AD04 / Tutor Perini Corp. Bond
STC / Stewart Information Services Corporation
US0549371070 / BB&T Corp.
APTS / Preferred Apartment Communities Inc - Class A
ASIX / AdvanSix Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
KMG / KMG Chemicals, Inc.
CTBI / Community Trust Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US55932XAB01 / Magnachip Semiconductor Sa Bond
MMS / Maximus, Inc.
US5249011058 / Legg Mason, Inc.
RDN / Radian Group Inc.
CSOD / Cornerstone OnDemand Inc
CARO / Carolina Financial Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
US8766641034 / Taubman Centers, Inc.
PBF / PBF Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
INXN / InterXion Holding N.V.
UMBF / UMB Financial Corporation
CSFL / Centerstate Banks, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
NWLI / National Western Life Group, Inc.
KORS / Michael Kors Holdings Ltd.
IVR / Invesco Mortgage Capital Inc.
BLKB / Blackbaud, Inc.
AAON / AAON, Inc.
NSIT / Insight Enterprises, Inc.
ATRO / Astronics Corporation
SBGI / Sinclair, Inc.
SWX / Southwest Gas Holdings, Inc.
SCL / Stepan Company
DRQ / Dril-Quip, Inc.
PRAA / PRA Group, Inc.
MTX / Minerals Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
OIS / Oil States International, Inc.
US74733V1008 / QEP Resources, Inc.
ENS / EnerSys
POR / Portland General Electric Company
MUR / Murphy Oil Corporation
GCO / Genesco Inc.
48666KAS8 / KB Home Bond
ULTI / Ultimate Software Group, Inc. (The)
AMPH / Amphastar Pharmaceuticals, Inc.
DX / Dynex Capital, Inc.
US24983LAB09 / Dermira Inc Bond
MGPI / MGP Ingredients, Inc.
US59001KAF75 / Meritor Inc Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
DLTH / Duluth Holdings Inc.
HI / Hillenbrand, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
REZI / Resideo Technologies, Inc.
IBKC / IBERIABANK Corp.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BIG / Big Lots, Inc.
904784709 / Unilever N.V.
FDC / First Data Corporation
US30068N1054 / Exantas Capital Corp.
EEX / Emerald Holding, Inc.
US2243991054 / Crane Co.
US779376AD42 / Rovi Corp. Bond
VGR / Vector Group Ltd.
AMKR / Amkor Technology, Inc.
BCEI / Bonanza Creek Energy Inc New
GCI / Gannett Co., Inc.
/ BMC Stock Holdings, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
UFS / Domtar Corporation
DIOD / Diodes Incorporated
DGII / Digi International Inc.
EXTN / Exterran Corp
298736AH2 / Euronet Worldwide, Inc. Bond
LION / Lionsgate Studios Corp.
FFIN / First Financial Bankshares, Inc.
FMBI / First Midwest Bancorp, Inc.
FFBC / First Financial Bancorp.
BRSS / Global Brass & Copper Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
IPHS / Innophos Holdings, Inc.
INVA / Innoviva, Inc.
LBAI / Lakeland Bancorp, Inc.
KRA / Kraton Corp
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
MCRN / Milacron Holdings Corp.
OFG / OFG Bancorp
BTU / Peabody Energy Corporation
RTEC / Rudolph Technologies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SRCI / SRC Energy Inc
TCMD / Tactile Systems Technology, Inc.
TOWR / Tower International, Inc.
TPIC / TPI Composites, Inc.
TVPT / Travelport Worldwide Ltd.
UCTT / Ultra Clean Holdings, Inc.
VSM / Versum Materials, Inc.
VC / Visteon Corporation
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WMK / Weis Markets, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
HY / Hyster-Yale, Inc.
CPSI / Computer Programs and Systems, Inc.
US30050BAB71 / Evolent Health Inc Bond
CY / Cypress Semiconductor Corp.
QUAD / Quad/Graphics, Inc.
HPT / Hospitality Properties Trust
CHSP / Chesapeake Lodging Trust
BKU / BankUnited, Inc.
XENT / Intersect ENT Inc
ANF / Abercrombie & Fitch Co.
PAHC / Phibro Animal Health Corporation
CLDT / Chatham Lodging Trust
US55027E1029 / Luminex Corporation
CNXN / PC Connection, Inc.
TCBI / Texas Capital Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
HSTM / HealthStream, Inc.
VCRA / Vocera Communication Inc
PLAB / Photronics, Inc.
CCMP / CMC Materials Inc
GDOT / Green Dot Corporation
PEB / Pebblebrook Hotel Trust
KTWO / K2M Group Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CMO / Capstead Mortgage Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
US8742242071 / Talend S.A.
UTL / Unitil Corporation
ORIT / Oritani Financial Corp.
CARS / Cars.com Inc.
SANM / Sanmina Corporation
MTOR / Meritor Inc
EBF / Ennis, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
PLUS / ePlus inc.
CUBI / Customers Bancorp, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
JCOM / J2 Global Inc.
CBM / Cambrex Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US9300591008 / Waddell & Reed Financial, Inc.
US0352901054 / Anixter International, Inc.
PFSI / PennyMac Financial Services, Inc.
GWR / Genesee & Wyoming, Inc.
TXT / Textron Inc.
/ U.S. Concrete, Inc.
NPO / Enpro Inc.
BIIB / Biogen Inc.
AGO / Assured Guaranty Ltd.
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
HAL / Halliburton Company
NUAN / Nuance Communications Inc
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PTC / PTC Inc.
UNIT / Unity Group LLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
SIX / Six Flags Entertainment Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
AEO / American Eagle Outfitters, Inc.
CHS / Chico's FAS, Inc.
SBH / Sally Beauty Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
SGH / SMART Global Holdings, Inc.
/ Third Point Reinsurance Ltd.
NVCR / NovoCure Limited
FN / Fabrinet
LADR / Ladder Capital Corp
CASH / Pathward Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
CRAY / Cray, Inc.
KOP / Koppers Holdings Inc.
FL / Foot Locker, Inc.
WLL / Whiting Petroleum Corp (New)
ACC / American Campus Communities Inc.
BPMC / Blueprint Medicines Corporation
NGVT / Ingevity Corporation
US9021041085 / II-VI, Inc.
JWN / Nordstrom, Inc.
AMED / Amedisys, Inc.
HLF / Herbalife Ltd.
GCP / GCP Applied Technologies Inc
PPL / PPL Corporation
TECD / Tech Data Corp.
TTEC / TTEC Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
BFH / Bread Financial Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PSB / PS Business Parks, Inc.
FE / FirstEnergy Corp.
US0325111070 / Anadarko Petroleum Corp.
FHN / First Horizon Corporation
COKE / Coca-Cola Consolidated, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WPC / W. P. Carey Inc.
HMST / HomeStreet, Inc.
NXGN / NextGen Healthcare Inc
PPBI / Pacific Premier Bancorp, Inc.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
US0906721065 / BioTelemetry, Inc.
PRLB / Proto Labs, Inc.
US3024451011 / FLIR Systems, Inc.
BXS / BancorpSouth Bank
CORE / Core-Mark Hldg Co Inc
NWSA / News Corporation
TRN / Trinity Industries, Inc.
CNK / Cinemark Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RL / Ralph Lauren Corporation
GHDX / Genomic Health, Inc.
RHI / Robert Half Inc.
MAC / The Macerich Company
AIG / American International Group, Inc.
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
SZY / Sykes Enterprises, Inc.
GHC / Graham Holdings Company
STKL / SunOpta Inc.
HT / Hersha Hospitality Trust - Class A
LKSD / LSC Communications, Inc.
CMP / Compass Minerals International, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
ESL / Esterline Technologies Corp.
GCI / Gannett Co., Inc.
AMN / AMN Healthcare Services, Inc.
HWC / Hancock Whitney Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US40425J1016 / HMS Holdings Corp.
AIMC / Altra Industrial Motion Corp
IRWD / Ironwood Pharmaceuticals, Inc.
CEIX / CONSOL Energy Inc.
RNG / RingCentral, Inc.
AWI / Armstrong World Industries, Inc.
MSFT / Microsoft Corporation
NHC / National HealthCare Corporation
0HBB / Aimmune Therapeutics Inc
CHGG / Chegg, Inc.
FOXA / Fox Corporation
HFC / HollyFrontier Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
US62957HAB15 / Nabors Inds Inc New Bond
EXLS / ExlService Holdings, Inc.
HELE / Helen of Troy Limited
HUN / Huntsman Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CONE / CyrusOne Inc
RPD / Rapid7, Inc.
AET / Aetna, Inc.
PRMW / Primo Water Corporation
US78454LAM28 / SM Energy Co Bond
VRNT / Verint Systems Inc.
CMS / CMS Energy Corporation
WPG / Washington Prime Group Inc
STOR / Store Capital Corp
HSC / Enviri Corp
JBGS / JBG SMITH Properties
CPLG / CorePoint Lodging Inc
RVI / Retail Value Inc
018490100 / Allergan plc
CERN / Cerner Corp.
EGP / EastGroup Properties, Inc.
CVI / CVR Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
ELS / Equity LifeStyle Properties, Inc.
LPT / Liberty Property Trust
SBRA / Sabra Health Care REIT, Inc.
PRA / ProAssurance Corporation
DOOR / Masonite International Corporation
US2168311072 / Cooper Tire & Rubber Co
/ Wyndham Destinations, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
MGLN / Magellan Health Inc
BDC / Belden Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ROIC / Retail Opportunity Investments Corp.
SHOO / Steven Madden, Ltd.
TSE / Trinseo PLC
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
OSPN / OneSpan Inc.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
SMTC / Semtech Corporation
HAYN / Haynes International, Inc.
TWOU / 2U, Inc.
NSC / Norfolk Southern Corporation
US64125CAD11 / Neurocrine Bios Bond
QTWO / Q2 Holdings, Inc.
US75606N1090 / RealPage Inc
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
RGEN / Repligen Corporation
NVT / nVent Electric plc
LHCG / LHC Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
DELL / Dell Technologies Inc.
VREX / Varex Imaging Corporation
RAVN / Raven Industries, Inc.
ECA / EnCana Corp.
WH / Wyndham Hotels & Resorts, Inc.
BMTC / Bryn Mawr Bank Corp.
APAM / Artisan Partners Asset Management Inc.
TEX / Terex Corporation
KKR / KKR & Co. Inc.
TBK / Triumph Bancorp Inc
ZEN / Zendesk Inc
ARCH / Arch Resources, Inc.
MRO / Marathon Oil Corporation
KLXE / KLX Energy Services Holdings, Inc.
QDEL / QuidelOrtho Corporation
URBN / Urban Outfitters, Inc.
CNDT / Conduent Incorporated
US00C4U1L353 / Mylan N.V.
CATY / Cathay General Bancorp
WRK / WestRock Company
ENTG / Entegris, Inc.
INGN / Inogen, Inc.
GTN / Gray Media, Inc.
HKRS / Halcon Resources Corp.
AERI / Aerie Pharmaceuticals Inc
CBRL / Cracker Barrel Old Country Store, Inc.
CADE / Cadence Bank
TREX / Trex Company, Inc.
NFX / Newfield Exploration Company
HKRS / Halcon Resources Corp.
COHR / Coherent Corp.
VMC / Vulcan Materials Company
POOL / Pool Corporation
BKH / Black Hills Corporation
CBRE / CBRE Group, Inc.
BKI / Black Knight Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
/ Voya Prime Rate Trust
SFM / Sprouts Farmers Market, Inc.
ROP / Roper Technologies, Inc.
CDW / CDW Corporation
ARCC / Ares Capital Corporation
ACLS / Axcelis Technologies, Inc.
ALG / Alamo Group Inc.
BR / Broadridge Financial Solutions, Inc.
CTXS / Citrix Systems, Inc.
PACW / Pacwest Bancorp
AMWD / American Woodmark Corporation
LPX / Louisiana-Pacific Corporation
NWSA / News Corporation
NOMD / Nomad Foods Limited
DXC / DXC Technology Company
BATRK / Atlanta Braves Holdings, Inc.
SYNA / Synaptics Incorporated
RBA / RB Global, Inc.
AXP / American Express Company
WLK / Westlake Corporation
EPAM / EPAM Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
MYRG / MYR Group Inc.
NWE / NorthWestern Energy Group, Inc.
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
KEX / Kirby Corporation
F / Ford Motor Company
STAR / iStar Inc
HIBB / Hibbett, Inc.
DOX / Amdocs Limited
ALLE / Allegion plc
VSH / Vishay Intertechnology, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ODFL / Old Dominion Freight Line, Inc.
CFG / Citizens Financial Group, Inc.
TPB / Turning Point Brands, Inc.
PRFT / Perficient, Inc.
SLM / SLM Corporation
MOH / Molina Healthcare, Inc.
SBNY / Signature Bank
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
TDOC / Teladoc Health, Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
NSA / National Storage Affiliates Trust
BXP / Boston Properties, Inc.
FIVN / Five9, Inc.
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
COLM / Columbia Sportswear Company
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
EVR / Evercore Inc.
NOVT / Novanta Inc.
XPO / XPO, Inc.
SSTK / Shutterstock, Inc.
SIRI / Sirius XM Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
OUT / OUTFRONT Media Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
APLE / Apple Hospitality REIT, Inc.
SEIC / SEI Investments Company
ARNC / Arconic Corporation
IMMR / Immersion Corporation
NWL / Newell Brands Inc.
ANIP / ANI Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
FCNCA / First Citizens BancShares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
NSP / Insperity, Inc.
WNS / WNS (Holdings) Limited
MCD / McDonald's Corporation
TER / Teradyne, Inc.
PWR / Quanta Services, Inc.
FRPT / Freshpet, Inc.
WD / Walker & Dunlop, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
PK / Park Hotels & Resorts Inc.
CACI / CACI International Inc
MNKKQ / Mallinckrodt Plc
CTLT / Catalent, Inc.
CE / Celanese Corporation
LSI / Life Storage Inc - Registered Shares
PCTY / Paylocity Holding Corporation
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OZK / Bank OZK
MAA / Mid-America Apartment Communities, Inc.
ON / ON Semiconductor Corporation
GWW / W.W. Grainger, Inc.
LCII / LCI Industries
EQT / EQT Corporation
CMCO / Columbus McKinnon Corporation
HUM / Humana Inc.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
AGIO / Agios Pharmaceuticals, Inc.
GPS / The Gap, Inc.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
MRCY / Mercury Systems, Inc.
LMT / Lockheed Martin Corporation
CNSL / Consolidated Communications Holdings, Inc.
UHS / Universal Health Services, Inc.
EHC / Encompass Health Corporation
NVR / NVR, Inc.
GLPI / Gaming and Leisure Properties, Inc.
APTV / Aptiv PLC
NXRT / NexPoint Residential Trust, Inc.
MAR / Marriott International, Inc.
TAP / Molson Coors Beverage Company
AWK / American Water Works Company, Inc.
HRB / H&R Block, Inc.
TCBK / TriCo Bancshares
FNF / Fidelity National Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JBT / JBT Marel Corporation
CNNE / Cannae Holdings, Inc.
CVBF / CVB Financial Corp.
WNC / Wabash National Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
EBAY / eBay Inc.
SNX / TD SYNNEX Corporation
MEDP / Medpace Holdings, Inc.
NEOG / Neogen Corporation
GDI / Gardner Denver Holdings, Inc.
GMED / Globus Medical, Inc.
SAIC / Science Applications International Corporation
MLNX / Mellanox Technologies, Ltd.
AAL / American Airlines Group Inc.
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
IBM / International Business Machines Corporation
AGM / Federal Agricultural Mortgage Corporation
SNPS / Synopsys, Inc.
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
WHD / Cactus, Inc.
CB / Chubb Limited
TTMI / TTM Technologies, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
FAF / First American Financial Corporation
IDCC / InterDigital, Inc.
MDU / MDU Resources Group, Inc.
LFUS / Littelfuse, Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
GWRE / Guidewire Software, Inc.
FTV / Fortive Corporation
VRNS / Varonis Systems, Inc.
THC / Tenet Healthcare Corporation
NBIX / Neurocrine Biosciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
KMPR / Kemper Corporation
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
SF / Stifel Financial Corp.
MMM / 3M Company
CVLT / Commvault Systems, Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
FITB / Fifth Third Bancorp
ACA / Arcosa, Inc.
HOG / Harley-Davidson, Inc.
OSK / Oshkosh Corporation
024237020 / Dean Foods Co
HLIO / Helios Technologies, Inc.
CNQ / Canadian Natural Resources Limited
IPG / The Interpublic Group of Companies, Inc.
MKTX / MarketAxess Holdings Inc.
BC / Brunswick Corporation
KE / Kimball Electronics, Inc.
AGCO / AGCO Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
O / Realty Income Corporation
LRCX / Lam Research Corporation
CZR / Caesars Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
WSM / Williams-Sonoma, Inc.
OMC / Omnicom Group Inc.
ATRC / AtriCure, Inc.
SXI / Standex International Corporation
VAC / Marriott Vacations Worldwide Corporation
MTN / Vail Resorts, Inc.
SUI / Sun Communities, Inc.
GTX / Garrett Motion Inc.
FOXF / Fox Factory Holding Corp.
WY / Weyerhaeuser Company
FMC / FMC Corporation
FSLR / First Solar, Inc.
LIVN / LivaNova PLC
T / AT&T Inc.
ASH / Ashland Inc.
TXMD / TherapeuticsMD, Inc.
MDRX / Veradigm Inc.
NXDT / NexPoint Diversified Real Estate Trust
IAC / IAC Inc.
WLY / John Wiley & Sons, Inc.
SRC / Spirit Realty Capital, Inc.
MBUU / Malibu Boats, Inc.
CW / Curtiss-Wright Corporation
AEIS / Advanced Energy Industries, Inc.
OCFC / OceanFirst Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSCO / Tractor Supply Company
SWN / Southwestern Energy Company
WAT / Waters Corporation
QRVO / Qorvo, Inc.
FHB / First Hawaiian, Inc.
PRIM / Primoris Services Corporation
SEE / Sealed Air Corporation
SPLK / Splunk Inc.
COLB / Columbia Banking System, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
VIRT / Virtu Financial, Inc.
COR / Cencora, Inc.
AES / The AES Corporation
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
PCG / PG&E Corporation
NFG / National Fuel Gas Company
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
DAR / Darling Ingredients Inc.
CSX / CSX Corporation
CSGS / CSG Systems International, Inc.
TDC / Teradata Corporation
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
LAUR / Laureate Education, Inc.
OSIS / OSI Systems, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMAT / Applied Materials, Inc.
ITGR / Integer Holdings Corporation
ALL / The Allstate Corporation
SPB / Spectrum Brands Holdings, Inc.
UAA / Under Armour, Inc.
STT / State Street Corporation
DE / Deere & Company
TRS / TriMas Corporation
LDOS / Leidos Holdings, Inc.
ST / Sensata Technologies Holding plc
KRNT / Kornit Digital Ltd.
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GTLS / Chart Industries, Inc.
MORN / Morningstar, Inc.
OHI / Omega Healthcare Investors, Inc.
TXNM / TXNM Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
PATK / Patrick Industries, Inc.
ICLR / ICON Public Limited Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFIN / Donnelley Financial Solutions, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
CHX / ChampionX Corporation
CF / CF Industries Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
IRM / Iron Mountain Incorporated
PLNT / Planet Fitness, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
HUBS / HubSpot, Inc.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
BPOP / Popular, Inc.
SSB / SouthState Corporation
SYK / Stryker Corporation
FDX / FedEx Corporation
PINC / Premier, Inc.
USFD / US Foods Holding Corp.
HQY / HealthEquity, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
JBL / Jabil Inc.
GM / General Motors Company
HAE / Haemonetics Corporation
LBRDA / Liberty Broadband Corporation
CRL / Charles River Laboratories International, Inc.
KSS / Kohl's Corporation
ENV / Envestnet, Inc.
MTG / MGIC Investment Corporation
NDAQ / Nasdaq, Inc.
CMLS / Cumulus Media Inc.
HZNP / Horizon Therapeutics Plc
CRUS / Cirrus Logic, Inc.
M / Macy's, Inc.
KBAL / Kimball International, Inc. - Class B
ZTS / Zoetis Inc.
CNC / Centene Corporation
SRI / Stoneridge, Inc.
KNSL / Kinsale Capital Group, Inc.
ALE / ALLETE, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RHP / Ryman Hospitality Properties, Inc.
ROG / Rogers Corporation
EVH / Evolent Health, Inc.
OGS / ONE Gas, Inc.
VST / Vistra Corp.
EXPE / Expedia Group, Inc.
GSHD / Goosehead Insurance, Inc
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
ATGE / Adtalem Global Education Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EAGLW / Double Eagle Acquisition Corp.
MBB / iShares Trust - iShares MBS ETF
HAFC / Hanmi Financial Corporation
HES / Hess Corporation
JCI / Johnson Controls International plc
G / Genpact Limited
ALX / Alexander's, Inc.
MPWR / Monolithic Power Systems, Inc.
NEO / NeoGenomics, Inc.
DRI / Darden Restaurants, Inc.
HST / Host Hotels & Resorts, Inc.
CBT / Cabot Corporation
HOPE / Hope Bancorp, Inc.
VIAV / Viavi Solutions Inc.
XNCR / Xencor, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
EVTC / EVERTEC, Inc.
MELI / MercadoLibre, Inc.
JJSF / J&J Snack Foods Corp.
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
XHR / Xenia Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
HXL / Hexcel Corporation
COST / Costco Wholesale Corporation
PODD / Insulet Corporation
LYB / LyondellBasell Industries N.V.
NNN / NNN REIT, Inc.
HOLX / Hologic, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
HURN / Huron Consulting Group Inc.
EIG / Employers Holdings, Inc.
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
WEX / WEX Inc.
UGI / UGI Corporation
ABCB / Ameris Bancorp
MET / MetLife, Inc.
BKR / Baker Hughes Company
PB / Prosperity Bancshares, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
IRTC / iRhythm Technologies, Inc.
BWXT / BWX Technologies, Inc.
UMH / UMH Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
MYGN / Myriad Genetics, Inc.
FANG / Diamondback Energy, Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PEN / Penumbra, Inc.
YELP / Yelp Inc.
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
PNFP / Pinnacle Financial Partners, Inc.
BMY / Bristol-Myers Squibb Company
MKSI / MKS Inc.
SLAB / Silicon Laboratories Inc.
ETN / Eaton Corporation plc
SITE / SiteOne Landscape Supply, Inc.
ICFI / ICF International, Inc.
MDT / Medtronic plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RBC / RBC Bearings Incorporated
GNRC / Generac Holdings Inc.
CLH / Clean Harbors, Inc.
AIN / Albany International Corp.
FIVE / Five Below, Inc.
WAL / Western Alliance Bancorporation
GLW / Corning Incorporated
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
KFY / Korn Ferry
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
INTC / Intel Corporation
HEI / HEICO Corporation
EXC / Exelon Corporation
WMT / Walmart Inc.
MCK / McKesson Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SAM / The Boston Beer Company, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CTRE / CareTrust REIT, Inc.
BA / The Boeing Company
WING / Wingstop Inc.
AIR / AAR Corp.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
CUBE / CubeSmart
RGA / Reinsurance Group of America, Incorporated
RJF / Raymond James Financial, Inc.
VVX / V2X, Inc.
YUMC / Yum China Holdings, Inc.