Market Value901,786,000
Total Holdings682
File Date2020-08-11
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)
GM / General Motors Company
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
RC / Ready Capital Corporation
AMAT / Applied Materials, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
SHAK / Shake Shack Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
LXP / LXP Industrial Trust
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF Put
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
US75606N1090 / RealPage Inc
ODFL / Old Dominion Freight Line, Inc.
AMCR / Amcor plc
INTC / Intel Corporation
SO / The Southern Company
SWN / Southwestern Energy Company
FBP / First BanCorp.
NID / Nuveen Intermediate Duration Municipal Term Fund
TSLA / Tesla, Inc.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
HTGC / Hercules Capital, Inc.
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
JBL / Jabil Inc.
ABCB / Ameris Bancorp
CROX / Crocs, Inc.
US7153471005 / Perspecta Inc
FBC / Flagstar Bancorp, Inc.
LGIH / LGI Homes, Inc.
RLGY / Realogy Holdings Corp
VGR / Vector Group Ltd.
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
FN / Fabrinet
SR / Spire Inc.
EZPW / EZCORP, Inc.
ARLO / Arlo Technologies, Inc.
AIM / AIM ImmunoTech Inc.
HMN / Horace Mann Educators Corporation
DBI / Designer Brands Inc.
NPO / Enpro Inc.
EXLS / ExlService Holdings, Inc.
IOSP / Innospec Inc.
KFY / Korn Ferry
RPT / Rithm Property Trust Inc.
ASB / Associated Banc-Corp
SWKS / Skyworks Solutions, Inc.
TALO / Talos Energy Inc.
CLDT / Chatham Lodging Trust
MCS / The Marcus Corporation
SKT / Tanger Inc.
NSA / National Storage Affiliates Trust
TOL / Toll Brothers, Inc.
OIS / Oil States International, Inc.
AAON / AAON, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DHC / Diversified Healthcare Trust
DNOW / DNOW Inc.
SAM / The Boston Beer Company, Inc.
STOR / Store Capital Corp
OFC / Corporate Office Properties Trust
BCC / Boise Cascade Company
UVV / Universal Corporation
FIX / Comfort Systems USA, Inc.
PRFT / Perficient, Inc.
SJM / The J. M. Smucker Company
NWE / NorthWestern Energy Group, Inc.
OGE / OGE Energy Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
STRA / Strategic Education, Inc.
MMSI / Merit Medical Systems, Inc.
FOE / Ferro Corp.
ALGT / Allegiant Travel Company
HSY / The Hershey Company
LAD / Lithia Motors, Inc.
FDS / FactSet Research Systems Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SAIA / Saia, Inc.
MOH / Molina Healthcare, Inc.
BRO / Brown & Brown, Inc.
BBI / Brickell Biotech Inc
TER / Teradyne, Inc.
/ BlackRock Municipal 2020 Term Trust
NVR / NVR, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
NYCB / Flagstar Financial, Inc.
872307903 / TCF Financial Corporation
X / United States Steel Corporation
BNED / Barnes & Noble Education, Inc.
HOPE / Hope Bancorp, Inc.
CMI / Cummins Inc.
GDOT / Green Dot Corporation
GPN / Global Payments Inc.
TUP / Tupperware Brands Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EW / Edwards Lifesciences Corporation
US6706871026 / Nuveen Municipal 2021 Trgt Trm
EOI / Eaton Vance Enhanced Equity Income Fund
SCI / Service Corporation International
AXP / American Express Company
CONE / CyrusOne Inc
KLAC / KLA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AWH / Aspira Women's Health Inc.
DBD / Diebold Nixdorf, Incorporated
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
MINI / Mobile Mini, Inc.
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
CNC / Centene Corporation
FAST / Fastenal Company
WRB / W. R. Berkley Corporation
SVC / Service Properties Trust
DXC / DXC Technology Company
IBOC / International Bancshares Corporation
UPS / United Parcel Service, Inc.
SRCL / Stericycle, Inc.
DIOD / Diodes Incorporated
DVN / Devon Energy Corporation
DPZ / Domino's Pizza, Inc.
MTDR / Matador Resources Company
TTEC / TTEC Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRMB / Trimble Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ANTM / Anthem Inc
DHR / Danaher Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TBIO / Telesis Bio, Inc.
RUN / Sunrun Inc.
FANG / Diamondback Energy, Inc.
QSR / Restaurant Brands International Inc.
AMT / American Tower Corporation
CLF / Cleveland-Cliffs Inc.
XRAY / DENTSPLY SIRONA Inc.
RH / RH
FBHS / Fortune Brands Home & Security Inc
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
MSTR / Strategy Inc
MU / Micron Technology, Inc.
CYH / Community Health Systems, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
018490100 / Allergan plc
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
LHCG / LHC Group Inc
MRTN / Marten Transport, Ltd.
LCII / LCI Industries
VRA / Vera Bradley, Inc.
CDNS / Cadence Design Systems, Inc.
CBU / Community Financial System, Inc.
FR / First Industrial Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
OZK / Bank OZK
MANH / Manhattan Associates, Inc.
B / Barrick Mining Corporation
ADSK / Autodesk, Inc.
CHDN / Churchill Downs Incorporated
TISI / Team, Inc.
PGTI / PGT Innovations, Inc.
MMM / 3M Company
MDGL / Madrigal Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
TPX / Somnigroup International Inc.
SRC / Spirit Realty Capital, Inc.
ANF / Abercrombie & Fitch Co.
EWBC / East West Bancorp, Inc.
CDAY / Ceridian HCM Holding Inc.
CCL / Carnival Corporation & plc
SLM / SLM Corporation
HP / Helmerich & Payne, Inc.
YETI / YETI Holdings, Inc.
STL / Sterling Bancorp.
WBS / Webster Financial Corporation
KMT / Kennametal Inc.
IVR / Invesco Mortgage Capital Inc.
PRLB / Proto Labs, Inc.
PMT / PennyMac Mortgage Investment Trust
EA / Electronic Arts Inc.
/ Virtusa Corp.
/ ViacomCBS Inc
TRIP / Tripadvisor, Inc.
CFX / Colfax Corp
LFUS / Littelfuse, Inc.
UNM / Unum Group
CAL / Caleres, Inc.
PNM / PNM Resources, Inc.
STC / Stewart Information Services Corporation
UCBI / United Community Banks, Inc.
SFNC / Simmons First National Corporation
VRTS / Virtus Investment Partners, Inc.
OFG / OFG Bancorp
HR / Healthcare Realty Trust Incorporated
UMPQ / Umpqua Holdings Corp
AEIS / Advanced Energy Industries, Inc.
SAIC / Science Applications International Corporation
ETSY / Etsy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PETS / PetMed Express, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
VVR / Invesco Senior Income Trust
MMS / Maximus, Inc.
TWI / Titan International, Inc.
US8766641034 / Taubman Centers, Inc.
CBSH / Commerce Bancshares, Inc.
AROC / Archrock, Inc.
US40425J1016 / HMS Holdings Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
ACA / Arcosa, Inc.
FUL / H.B. Fuller Company
NSP / Insperity, Inc.
IDA / IDACORP, Inc.
PATK / Patrick Industries, Inc.
UHT / Universal Health Realty Income Trust
CIEN / Ciena Corporation
HWC / Hancock Whitney Corporation
EBAY / eBay Inc.
PLXS / Plexus Corp.
HSC / Enviri Corp
SHEN / Shenandoah Telecommunications Company
ADUS / Addus HomeCare Corporation
CNMD / CONMED Corporation
DKS / DICK'S Sporting Goods, Inc.
TILE / Interface, Inc.
US2243991054 / Crane Co.
VRTX / Vertex Pharmaceuticals Incorporated
CPF / Central Pacific Financial Corp.
US2836778546 / El Paso Electric Co.
US5249011058 / Legg Mason, Inc.
M / Macy's, Inc.
KNSL / Kinsale Capital Group, Inc.
FISV / Fiserv, Inc.
HAL / Halliburton Company
SFBS / ServisFirst Bancshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MTH / Meritage Homes Corporation
HOTH / Hoth Therapeutics, Inc.
EXP / Eagle Materials Inc.
UVE / Universal Insurance Holdings, Inc.
MEDP / Medpace Holdings, Inc.
NEO / NeoGenomics, Inc.
ACHV / Achieve Life Sciences, Inc.
LEA / Lear Corporation
BRX / Brixmor Property Group Inc.
NXRT / NexPoint Residential Trust, Inc.
WOR / Worthington Enterprises, Inc.
SMG / The Scotts Miracle-Gro Company
BMI / Badger Meter, Inc.
FOSL / Fossil Group, Inc.
AVA / Avista Corporation
Y / Alleghany Corp.
AHH / Armada Hoffler Properties, Inc.
PRAA / PRA Group, Inc.
NAVI / Navient Corporation
AMN / AMN Healthcare Services, Inc.
EXTN / Exterran Corp
MDP / Meredith Holdings Corp
VFC / V.F. Corporation
EPRT / Essential Properties Realty Trust, Inc.
SJI / South Jersey Industries Inc.
MOS / The Mosaic Company
CIT / CIT Group Inc
TPH / Tri Pointe Homes, Inc.
EGHT / 8x8, Inc.
VIVO / Meridian Bioscience Inc.
CNK / Cinemark Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SIX / Six Flags Entertainment Corporation
PENN / PENN Entertainment, Inc.
CNO / CNO Financial Group, Inc.
SBSI / Southside Bancshares, Inc.
EIG / Employers Holdings, Inc.
GWB / Great Western Bancorp Inc
FCF / First Commonwealth Financial Corporation
ROIC / Retail Opportunity Investments Corp.
SBH / Sally Beauty Holdings, Inc.
STBA / S&T Bancorp, Inc.
MTOR / Meritor Inc
CSII / Cardiovascular Systems Inc.
WPC / W. P. Carey Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CASH / Pathward Financial, Inc.
BYD / Boyd Gaming Corporation
FHI / Federated Hermes, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
US6550441058 / Noble Energy, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LII / Lennox International Inc.
SEM / Select Medical Holdings Corporation
BIT / BlackRock Multi-Sector Income Trust
CY / Cypress Semiconductor Corp.
LECO / Lincoln Electric Holdings, Inc.
TMP / Tompkins Financial Corporation
SIGI / Selective Insurance Group, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
BRKL / Brookline Bancorp, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
RES / RPC, Inc.
TRMK / Trustmark Corporation
MDC / M.D.C. Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
TECD / Tech Data Corp.
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
BXS / BancorpSouth Bank
CC / The Chemours Company
SHOO / Steven Madden, Ltd.
GNW / Genworth Financial, Inc.
LXU / LSB Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
TRST / TrustCo Bank Corp NY
ORI / Old Republic International Corporation
VLY / Valley National Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CABO / Cable One, Inc.
BRKS / Brooks Automation, Inc.
SSP / The E.W. Scripps Company
US59408Q1067 / Michaels Companies Inc. (The)
TGNA / TEGNA Inc.
CNSL / Consolidated Communications Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MKTX / MarketAxess Holdings Inc.
AMSF / AMERISAFE, Inc.
TTMI / TTM Technologies, Inc.
ADC / Agree Realty Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
WAFD / WaFd, Inc
CNX / CNX Resources Corporation
KRA / Kraton Corp
ATI / ATI Inc.
VSTO / Vista Outdoor Inc.
KALU / Kaiser Aluminum Corporation
/ Third Point Reinsurance Ltd.
THRM / Gentherm Incorporated
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
KRG / Kite Realty Group Trust
AWR / American States Water Company
COLB / Columbia Banking System, Inc.
ALRM / Alarm.com Holdings, Inc.
HRC / Hill-Rom Holdings Inc
WING / Wingstop Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PPBI / Pacific Premier Bancorp, Inc.
TY / Tri-Continental Corporation
CORT / Corcept Therapeutics Incorporated
CASY / Casey's General Stores, Inc.
RGLD / Royal Gold, Inc.
COKE / Coca-Cola Consolidated, Inc.
WABC / Westamerica Bancorporation
MGLN / Magellan Health Inc
CHCO / City Holding Company
MEI / Methode Electronics, Inc.
CSL / Carlisle Companies Incorporated
HUBB / Hubbell Incorporated
XPO / XPO, Inc.
FAF / First American Financial Corporation
CYTK / Cytokinetics, Incorporated
OMCL / Omnicell, Inc.
RLI / RLI Corp.
STAR / iStar Inc
PARR / Par Pacific Holdings, Inc.
VG / Venture Global, Inc.
CENX / Century Aluminum Company
IDCC / InterDigital, Inc.
UCTT / Ultra Clean Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
POST / Post Holdings, Inc.
CTRE / CareTrust REIT, Inc.
FOXF / Fox Factory Holding Corp.
CCOI / Cogent Communications Holdings, Inc.
NMIH / NMI Holdings, Inc.
LCI / Lannett Co., Inc.
OMI / Owens & Minor, Inc.
AGCO / AGCO Corporation
CCMP / CMC Materials Inc
SPSC / SPS Commerce, Inc.
MLI / Mueller Industries, Inc.
GIS / General Mills, Inc.
GNTX / Gentex Corporation
HELE / Helen of Troy Limited
PEB / Pebblebrook Hotel Trust
AMG / Affiliated Managers Group, Inc.
ITT / ITT Inc.
BIG / Big Lots, Inc.
CPRI / Capri Holdings Limited
ECPG / Encore Capital Group, Inc.
US83088V1026 / Slack Technologies Inc
COLM / Columbia Sportswear Company
DY / Dycom Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
/ Tattooed Chef, Inc. Warrant
SSD / Simpson Manufacturing Co., Inc.
ALE / ALLETE, Inc.
TREX / Trex Company, Inc.
NKTR / Nektar Therapeutics
ROG / Rogers Corporation
SCL / Stepan Company
FHN / First Horizon Corporation
TEX / Terex Corporation
NYT / The New York Times Company
JBT / JBT Marel Corporation
OSIS / OSI Systems, Inc.
JRVR / James River Group Holdings, Ltd.
ODP / The ODP Corporation
POWI / Power Integrations, Inc.
EXPR / Express, Inc.
WTRG / Essential Utilities, Inc.
MRCY / Mercury Systems, Inc.
SEIC / SEI Investments Company
ESE / ESCO Technologies Inc.
FELE / Franklin Electric Co., Inc.
DEA / Easterly Government Properties, Inc.
VIAV / Viavi Solutions Inc.
IRT / Independence Realty Trust, Inc.
SAFT / Safety Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
ATNI / ATN International, Inc.
GTY / Getty Realty Corp.
RS / Reliance, Inc.
IVC / Invacare Corp.
WEX / WEX Inc.
GNL / Global Net Lease, Inc.
CADE / Cadence Bank
RNR / RenaissanceRe Holdings Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NEOG / Neogen Corporation
UNIT / Unity Group LLC
US3798901068 / Glu Mobile Inc.
CVET / Covetrus Inc
CRUS / Cirrus Logic, Inc.
BRC / Brady Corporation
FIZZ / National Beverage Corp.
XHR / Xenia Hotels & Resorts, Inc.
DAN / Dana Incorporated
UNF / UniFirst Corporation
RWT / Redwood Trust, Inc.
FNB / F.N.B. Corporation
EVTC / EVERTEC, Inc.
MTX / Minerals Technologies Inc.
PK / Park Hotels & Resorts Inc.
IEX / IDEX Corporation
FFIN / First Financial Bankshares, Inc.
US7846351044 / SPX Corp
WDFC / WD-40 Company
LTHM / Livent Corporation
HQY / HealthEquity, Inc.
TMHC / Taylor Morrison Home Corporation
FCN / FTI Consulting, Inc.
SBCF / Seacoast Banking Corporation of Florida
KN / Knowles Corporation
ITRI / Itron, Inc.
TMST / TimkenSteel Corporation
BCPC / Balchem Corporation
PIPR / Piper Sandler Companies
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
CWT / California Water Service Group
ENDP / Endo International plc
FORM / FormFactor, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETN / Eaton Corporation plc
XYL / Xylem Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ZYME / Zymeworks Inc.
PLD / Prologis, Inc.
NWBI / Northwest Bancshares, Inc.
DG / Dollar General Corporation
FSP / Franklin Street Properties Corp.
MASI / Masimo Corporation
MMC / Marsh & McLennan Companies, Inc.
GGG / Graco Inc.
MKSI / MKS Inc.
EBS / Emergent BioSolutions Inc.
FFBC / First Financial Bancorp.
EQT / EQT Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OSK / Oshkosh Corporation
/ Voya Prime Rate Trust
DDD / 3D Systems Corporation
EVRG / Evergy, Inc.
SZY / Sykes Enterprises, Inc.
SBNY / Signature Bank
TR / Tootsie Roll Industries, Inc.
LNC / Lincoln National Corporation
CATY / Cathay General Bancorp
SEDG / SolarEdge Technologies, Inc.
UFPI / UFP Industries, Inc.
/ Briggs & Stratton Corp.
SNX / TD SYNNEX Corporation
UGI / UGI Corporation
MDRX / Veradigm Inc.
SABR / Sabre Corporation
BBBY / Bed Bath & Beyond, Inc.
ONTO / Onto Innovation Inc.
CRL / Charles River Laboratories International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STMP / Stamps.com Inc.
CCI / Crown Castle Inc.
ELY / Topgolf Callaway Brands Corp
ITW / Illinois Tool Works Inc.
AMED / Amedisys, Inc.
IRDM / Iridium Communications Inc.
NYMT / New York Mortgage Trust, Inc.
CTLT / Catalent, Inc.
CGNX / Cognex Corporation
ZNGA / Zynga Inc - Class A
IRBT / iRobot Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
INCY / Incyte Corporation
US0906721065 / BioTelemetry, Inc.
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KMB / Kimberly-Clark Corporation
PVAC / Penn Virginia Corp.
HUM / Humana Inc.
COTY / Coty Inc.
OC / Owens Corning
FCPT / Four Corners Property Trust, Inc.
JBGS / JBG SMITH Properties
MS / Morgan Stanley
EGP / EastGroup Properties, Inc.
PHM / PulteGroup, Inc.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
DAR / Darling Ingredients Inc.
SF / Stifel Financial Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BLD / TopBuild Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
INN / Summit Hotel Properties, Inc.
WETF / Wisdomtree Investments Inc
RGEN / Repligen Corporation
EXPO / Exponent, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PTEN / Patterson-UTI Energy, Inc.
TFX / Teleflex Incorporated
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRGS / Progress Software Corporation
PFE / Pfizer Inc.
UTG / Reaves Utility Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
THO / THOR Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ET / Energy Transfer LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
DUK / Duke Energy Corporation
INSG / Inseego Corp.
AEE / Ameren Corporation
VMC / Vulcan Materials Company
NDSN / Nordson Corporation
CCRN / Cross Country Healthcare, Inc.
SNPS / Synopsys, Inc.
GCI / Gannett Co., Inc.
EHTH / eHealth, Inc.
ATR / AptarGroup, Inc.
FTI / TechnipFMC plc
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
LQDT / Liquidity Services, Inc.
PTC / PTC Inc.
TECH / Bio-Techne Corporation
DOW / Dow Inc.
POOL / Pool Corporation
ENSG / The Ensign Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
LITE / Lumentum Holdings Inc.
LBRDA / Liberty Broadband Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
GT / The Goodyear Tire & Rubber Company
MAC / The Macerich Company
ATO / Atmos Energy Corporation
PBCT / People`s United Financial Inc
ROCK / Gibraltar Industries, Inc.
CPRT / Copart, Inc.
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
TDY / Teledyne Technologies Incorporated
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LRCX / Lam Research Corporation
LIN / Linde plc
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
ZTS / Zoetis Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GME / GameStop Corp.
COR / Cencora, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
NAD / Nuveen Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ILMN / Illumina, Inc.
OLED / Universal Display Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EQIX / Equinix, Inc.
SRE / Sempra
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ACM / AECOM
HON / Honeywell International Inc.
WWW / Wolverine World Wide, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NHWK / NightHawk Biosciences, Inc.
CAT / Caterpillar Inc.
LPSN / LivePerson, Inc.
META / Meta Platforms, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CVS / CVS Health Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
EXEL / Exelixis, Inc.
ZIOP / Alaunos Therapeutics Inc
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.