Market Value123,462,000
Total Holdings1023
File Date2021-08-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRTN / Triton International Limited
LHCG / LHC Group Inc
COHR / Coherent Corp.
CRL / Charles River Laboratories International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CLR / Continental Resources Inc (OKLA)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
TKR / The Timken Company
UCB / United Community Banks, Inc.
MBT / Mobile Telesystems PJSC - ADR
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HZNP / Horizon Therapeutics Plc
PFPT / Proofpoint Inc
/ Weight Watchers International, Inc.
NP / Neenah Inc
MRO / Marathon Oil Corporation
ABMD / Abiomed Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CRZO / Carrizo Oil & Gas, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
IMPV / Imperva, Inc.
/ Virtusa Corp.
US7018771029 / Parsley Energy, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US69354M1080 / PRA Health Sciences Inc
US40416M1053 / Hd Supply Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
QTS / Qts Realty Trust Inc - Class A
NTRI / NutriSystem, Inc.
RDS.B / Shell Plc - ADR
EGRX / Eagle Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
US2836778546 / El Paso Electric Co.
US6550441058 / Noble Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
TREX / Trex Company, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UMPQ / Umpqua Holdings Corp
US8766641034 / Taubman Centers, Inc.
EME / EMCOR Group, Inc.
IAC / IAC Inc.
US75606N1090 / RealPage Inc
NFX / Newfield Exploration Company
LOXO / Loxo Oncology, Inc.
MINI / Mobile Mini, Inc.
US7153471005 / Perspecta Inc
BLD / TopBuild Corp.
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PINC / Premier, Inc.
BPMC / Blueprint Medicines Corporation
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
JWN / Nordstrom, Inc.
MDSO / Medidata Solutions, Inc.
EWBC / East West Bancorp, Inc.
DY / Dycom Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
RGEN / Repligen Corporation
GOLD / Barrick Mining Corporation
CTAS / Cintas Corporation
DEA / Easterly Government Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
L / Loews Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DATA / Tableau Software, Inc.
US4989042001 / Knoll Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BOJA / Bojangles, Inc.
US5537771033 / MTS Systems Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
904784709 / Unilever N.V.
NCI / Neo-Concept International Group Holdings Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
US0352901054 / Anixter International, Inc.
LPT / Liberty Property Trust
US0325111070 / Anadarko Petroleum Corp.
ULTI / Ultimate Software Group, Inc. (The)
RHT / Red Hat, Inc.
NVT / nVent Electric plc
RJF / Raymond James Financial, Inc.
VSM / Versum Materials, Inc.
CTXS / Citrix Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BKNG / Booking Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
ACN / Accenture plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
EIX / Edison International
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
AXP / American Express Company
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
GIS / General Mills, Inc.
K / Kellanova
MMM / 3M Company
FANG / Diamondback Energy, Inc.
CC / The Chemours Company
ORCL / Oracle Corporation
GDDY / GoDaddy Inc.
LOW / Lowe's Companies, Inc.
ARMK / Aramark
SWK / Stanley Black & Decker, Inc.
MOS / The Mosaic Company
VVV / Valvoline Inc.
GHDX / Genomic Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLD / Prologis, Inc.
HZO / MarineMax, Inc.
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
AMWD / American Woodmark Corporation
HQY / HealthEquity, Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
BFAM / Bright Horizons Family Solutions Inc.
BIIB / Biogen Inc.
SJI / South Jersey Industries Inc.
BSX / Boston Scientific Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
STT / State Street Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
MSCI / MSCI Inc.
USB / U.S. Bancorp
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
SO / The Southern Company
VC / Visteon Corporation
PNFP / Pinnacle Financial Partners, Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
LBTYK / Liberty Global Ltd.
/ Wyndham Destinations, Inc.
SBNY / Signature Bank
ZAYO / Zayo Group Holdings, Inc.
OSIS / OSI Systems, Inc.
TRU / TransUnion
SZY / Sykes Enterprises, Inc.
CYOU / Changyou.com, Ltd.
WP / Worldpay, Inc.
VCRA / Vocera Communication Inc
NLSN / Nielsen Holdings plc
NTUS / Natus Medical Inc
IBTX / Independent Bank Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SITE / SiteOne Landscape Supply, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
FWRD / Forward Air Corporation
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ANGO / AngioDynamics, Inc.
BECN / Beacon Roofing Supply, Inc.
POWI / Power Integrations, Inc.
BERY / Berry Global Group, Inc.
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
WBC / Wabco Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
SYNH / Syneos Health Inc - Class A
CELG / Celgene Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
PETS / PetMed Express, Inc.
PVAC / Penn Virginia Corp.
US54142L1098 / LogMein, Inc.
BMS / Bemis Co., Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CBM / Cambrex Corp.
LABL / Multi-Color Corp.
RTN / Raytheon Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CDEV / Centennial Resource Development Inc. - Class A
MANT / Mantech International Corp - Class A
SRCI / SRC Energy Inc
IDTI / Integrated Device Technology, Inc.
VREX / Varex Imaging Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AJRD / Aerojet Rocketdyne Holdings Inc
CRM / Salesforce, Inc.
GLT / Glatfelter Corporation
NUVA / Nuvasive Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PBCT / People`s United Financial Inc
LDL / Lydall, Inc.
FOX / Fox Corporation
NGVT / Ingevity Corporation
RNST / Renasant Corporation
CI / The Cigna Group
GTLS / Chart Industries, Inc.
CFG / Citizens Financial Group, Inc.
OZK / Bank OZK
PH / Parker-Hannifin Corporation
GBCI / Glacier Bancorp, Inc.
NOVT / Novanta Inc.
AVB / AvalonBay Communities, Inc.
DAR / Darling Ingredients Inc.
19041P105 / CBS Corp.
STL / Sterling Bancorp.
GWB / Great Western Bancorp Inc
SPLK / Splunk Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
CONE / CyrusOne Inc
ZD / Ziff Davis, Inc.
AGR / Avangrid, Inc.
8CO / Devolver Digital, Inc.
/ Voya Prime Rate Trust
CCMP / CMC Materials Inc
SAFM / Sanderson Farms, Inc.
SSB / SouthState Corporation
RBC / RBC Bearings Incorporated
GLW / Corning Incorporated
CUBE / CubeSmart
UNVR / Univar Solutions Inc
FMBI / First Midwest Bancorp, Inc.
PGTI / PGT Innovations, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SEM / Select Medical Holdings Corporation
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
ESE / ESCO Technologies Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
REGN / Regeneron Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
INTC / Intel Corporation
EVR / Evercore Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
ENDP / Endo International plc
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
WYNN / Wynn Resorts, Limited
SSNC / SS&C Technologies Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KR / The Kroger Co.
CVCO / Cavco Industries, Inc.
CAT / Caterpillar Inc.
AEIS / Advanced Energy Industries, Inc.
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
HOPE / Hope Bancorp, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
NTNX / Nutanix, Inc.
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
FAST / Fastenal Company
TILE / Interface, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
SCHL / Scholastic Corporation
MKTX / MarketAxess Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
ADC / Agree Realty Corporation
CCOI / Cogent Communications Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
EVRG / Evergy, Inc.
WWD / Woodward, Inc.
CRI / Carter's, Inc.
EXLS / ExlService Holdings, Inc.
CABO / Cable One, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
ACGL / Arch Capital Group Ltd.
LAD / Lithia Motors, Inc.
MCK / McKesson Corporation
ALSN / Allison Transmission Holdings, Inc.
LIVN / LivaNova PLC
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
OXM / Oxford Industries, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
BOKF / BOK Financial Corporation
NPO / Enpro Inc.
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
JJSF / J&J Snack Foods Corp.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
CERN / Cerner Corp.
SMP / Standard Motor Products, Inc.
CHX / ChampionX Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
FNF / Fidelity National Financial, Inc.
ITT / ITT Inc.
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIVE / Five Below, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
MMI / Marcus & Millichap, Inc.
ACHC / Acadia Healthcare Company, Inc.
PEAK / Healthpeak Properties, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
MAS / Masco Corporation
SLG / SL Green Realty Corp.
AL / Air Lease Corporation
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
DTE / DTE Energy Company
KW / Kennedy-Wilson Holdings, Inc.
EL / The Estée Lauder Companies Inc.
QLYS / Qualys, Inc.
LECO / Lincoln Electric Holdings, Inc.
STLD / Steel Dynamics, Inc.
CRS / Carpenter Technology Corporation
SMG / The Scotts Miracle-Gro Company
ENSG / The Ensign Group, Inc.
AYI / Acuity Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
MATW / Matthews International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
HUBG / Hub Group, Inc.
CDW / CDW Corporation
EEFT / Euronet Worldwide, Inc.
BIO / Bio-Rad Laboratories, Inc.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
WELL / Welltower Inc.
FFBC / First Financial Bancorp.
BR / Broadridge Financial Solutions, Inc.
UFCS / United Fire Group, Inc.
NWE / NorthWestern Energy Group, Inc.
CVGW / Calavo Growers, Inc.
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
MNST / Monster Beverage Corporation
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
WAL / Western Alliance Bancorporation
BCPC / Balchem Corporation
AFL / Aflac Incorporated
FOLD / Amicus Therapeutics, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMCL / Omnicell, Inc.
EGP / EastGroup Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
STE / STERIS plc
JBL / Jabil Inc.
KAR / OPENLANE, Inc.
RRX / Regal Rexnord Corporation
DIOD / Diodes Incorporated
BG / Bunge Global SA
SON / Sonoco Products Company
MEI / Methode Electronics, Inc.
DXC / DXC Technology Company
CBT / Cabot Corporation
PSX / Phillips 66
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WING / Wingstop Inc.
XYL / Xylem Inc.
CHE / Chemed Corporation
LMT / Lockheed Martin Corporation
BOX / Box, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
CAMP / Camp4 Therapeutics Corporation
AGM / Federal Agricultural Mortgage Corporation
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPRT / Copart, Inc.
NEOG / Neogen Corporation
BK / The Bank of New York Mellon Corporation
SBSI / Southside Bancshares, Inc.
MTDR / Matador Resources Company
SNPS / Synopsys, Inc.
ENS / EnerSys
VRTX / Vertex Pharmaceuticals Incorporated
R / Ryder System, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
PRLB / Proto Labs, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
GMED / Globus Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WWW / Wolverine World Wide, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
VMW / Vmware Inc. - Class A
ARRS / ARRIS International plc
TPR / Tapestry, Inc.
AVA / Avista Corporation
FMC / FMC Corporation
AMSF / AMERISAFE, Inc.
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IPGP / IPG Photonics Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
MBWM / Mercantile Bank Corporation
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
HLI / Houlihan Lokey, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
ALGN / Align Technology, Inc.
FCFS / FirstCash Holdings, Inc.
USFD / US Foods Holding Corp.
PRI / Primerica, Inc.
KRG / Kite Realty Group Trust
CTS / CTS Corporation
NVDA / NVIDIA Corporation
MEDP / Medpace Holdings, Inc.
OMC / Omnicom Group Inc.
ICUI / ICU Medical, Inc.
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.
CNC / Centene Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
JBLU / JetBlue Airways Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAIA / Saia, Inc.
QCOM / QUALCOMM Incorporated
MGRC / McGrath RentCorp
KEX / Kirby Corporation
QRVO / Qorvo, Inc.
THS / TreeHouse Foods, Inc.
MRCY / Mercury Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SV4 / SVB Financial Group
RPM / RPM International Inc.
THG / The Hanover Insurance Group, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
COLB / Columbia Banking System, Inc.
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
WDFC / WD-40 Company
EXPO / Exponent, Inc.
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
PTC / PTC Inc.
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
PRAA / PRA Group, Inc.
SMPL / The Simply Good Foods Company
ZTS / Zoetis Inc.
CNXN / PC Connection, Inc.
PLXS / Plexus Corp.
NWL / Newell Brands Inc.
LFUS / Littelfuse, Inc.
AIT / Applied Industrial Technologies, Inc.
CVBF / CVB Financial Corp.
CNK / Cinemark Holdings, Inc.
PSB / PS Business Parks, Inc.
FLS / Flowserve Corporation
EXP / Eagle Materials Inc.
CNP / CenterPoint Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PUMP / ProPetro Holding Corp.
HAS / Hasbro, Inc.
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
PLNT / Planet Fitness, Inc.
CLH / Clean Harbors, Inc.
UPS / United Parcel Service, Inc.
SF / Stifel Financial Corp.
GATX / GATX Corporation
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
MTX / Minerals Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
AWR / American States Water Company
CLB / Core Laboratories Inc.
ROL / Rollins, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARGO / Argo Group International Holdings, Inc.
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
HCSG / Healthcare Services Group, Inc.
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
LSTR / Landstar System, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
WMT / Walmart Inc.
OLED / Universal Display Corporation
ASIX / AdvanSix Inc.
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
G / Genpact Limited
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
HUN / Huntsman Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZPN / Aspen Technology, Inc.
CDK / CDK Global Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FIVN / Five9, Inc.
CTLT / Catalent, Inc.
RLI / RLI Corp.
SEE / Sealed Air Corporation
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
UEIC / Universal Electronics Inc.
JRVR / James River Group Holdings, Ltd.
EG / Everest Group, Ltd.
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
TGI / Triumph Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AME / AMETEK, Inc.
HEIA / Heico Corp. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RHP / Ryman Hospitality Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FL / Foot Locker, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLAB / Silicon Laboratories Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLAY / Dave & Buster's Entertainment, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRCL / Stericycle, Inc.
HUBB / Hubbell Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SUI / Sun Communities, Inc.
REZI / Resideo Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
TWTR / Twitter Inc
IDV / iShares Trust - iShares International Select Dividend ETF
NATI / National Instruments Corp.
BKI / Black Knight Inc - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
O / Realty Income Corporation
CVLT / Commvault Systems, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MOH / Molina Healthcare, Inc.
TCBI / Texas Capital Bancshares, Inc.
PXD / Pioneer Natural Resources Company
POR / Portland General Electric Company
SYY / Sysco Corporation
IART / Integra LifeSciences Holdings Corporation
LH / Labcorp Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
SCI / Service Corporation International
NSP / Insperity, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
ETSY / Etsy, Inc.
FDP / Fresh Del Monte Produce Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
REI / Ring Energy, Inc.
KLAC / KLA Corporation
NKE / NIKE, Inc.
GEO / The GEO Group, Inc.
AKAM / Akamai Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
TXRH / Texas Roadhouse, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LPSN / LivePerson, Inc.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
WHR / Whirlpool Corporation
AVNS / Avanos Medical, Inc.
FELE / Franklin Electric Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
GGG / Graco Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NI / NiSource Inc.
ATI / ATI Inc.
AVGO / Broadcom Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LII / Lennox International Inc.
DENN / Denny's Corporation
CAKE / The Cheesecake Factory Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOX / Amdocs Limited
PHM / PulteGroup, Inc.
GTX / Garrett Motion Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FFIN / First Financial Bankshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
CGNX / Cognex Corporation
SYF / Synchrony Financial
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRPT / Sarepta Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
FAF / First American Financial Corporation
BIG / Big Lots, Inc.
APA / APA Corporation
NTAP / NetApp, Inc.
NOV / NOV Inc.
COR / Cencora, Inc.
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
FRT / Federal Realty Investment Trust
MOGA / Moog, Inc. - Class A
CPE / Callon Petroleum Company
CADE / Cadence Bank
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
BMI / Badger Meter, Inc.
SEIC / SEI Investments Company
BKU / BankUnited, Inc.
SAGE / Sage Therapeutics, Inc.
MFC / Manulife Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
GVA / Granite Construction Incorporated
XEC / Cimarex Energy Co.
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMRX / Amneal Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
ESRT / Empire State Realty Trust, Inc.
XPO / XPO, Inc.
MTH / Meritage Homes Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ESGR / Enstar Group Limited
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BOH / Bank of Hawaii Corporation
BCO / The Brink's Company
HAE / Haemonetics Corporation
RPD / Rapid7, Inc.
PCAR / PACCAR Inc
KFRC / Kforce Inc.
XRAY / DENTSPLY SIRONA Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TBI / TrueBlue, Inc.
WBS / Webster Financial Corporation
GM / General Motors Company
GCO / Genesco Inc.
TRMK / Trustmark Corporation
TOL / Toll Brothers, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
MWA / Mueller Water Products, Inc.
UNFI / United Natural Foods, Inc.
ULTA / Ulta Beauty, Inc.
VNO / Vornado Realty Trust
EBS / Emergent BioSolutions Inc.
FORM / FormFactor, Inc.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
CWENA / Clearway Energy Inc - Class A
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXS / AXIS Capital Holdings Limited
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
PRA / ProAssurance Corporation
BJRI / BJ's Restaurants, Inc.
VAC / Marriott Vacations Worldwide Corporation
FGEN / FibroGen, Inc.
TYL / Tyler Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
SHOO / Steven Madden, Ltd.
AMN / AMN Healthcare Services, Inc.
PWR / Quanta Services, Inc.
ASGN / ASGN Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
LRCX / Lam Research Corporation
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
HTLF / Heartland Financial USA, Inc.
HUBS / HubSpot, Inc.
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
STAG / STAG Industrial, Inc.
BLKB / Blackbaud, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UMBF / UMB Financial Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
AIN / Albany International Corp.
CACI / CACI International Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WAT / Waters Corporation
BHE / Benchmark Electronics, Inc.
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
LTC / LTC Properties, Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
HTLD / Heartland Express, Inc.
CLX / The Clorox Company
MCD / McDonald's Corporation
LEA / Lear Corporation
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGN / Inogen, Inc.
KWR / Quaker Chemical Corporation
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ABT / Abbott Laboratories
AIG / American International Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TTC / The Toro Company
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
THO / THOR Industries, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
BKH / Black Hills Corporation
DRQ / Dril-Quip, Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
PAG / Penske Automotive Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEB / Pebblebrook Hotel Trust
SXI / Standex International Corporation
DOV / Dover Corporation
WM / Waste Management, Inc.
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
ENTG / Entegris, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVT / Avnet, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PEN / Penumbra, Inc.
AUB / Atlantic Union Bankshares Corporation
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
ICLR / ICON Public Limited Company
USPH / U.S. Physical Therapy, Inc.
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
PRGS / Progress Software Corporation
UGI / UGI Corporation
TDOC / Teladoc Health, Inc.
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRIP / Tripadvisor, Inc.
CCK / Crown Holdings, Inc.
JBTM / JBT Marel Corporation
RGA / Reinsurance Group of America, Incorporated
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
DORM / Dorman Products, Inc.
UBSI / United Bankshares, Inc.
WSO / Watsco, Inc.
CNR / Canadian National Railway Company
SIGI / Selective Insurance Group, Inc.
EFSC / Enterprise Financial Services Corp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NHI / National Health Investors, Inc.
MAR / Marriott International, Inc.
BRX / Brixmor Property Group Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
GDOT / Green Dot Corporation
WSBC / WesBanco, Inc.
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
HMN / Horace Mann Educators Corporation
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
EVH / Evolent Health, Inc.
RMD / ResMed Inc.
RGR / Sturm, Ruger & Company, Inc.
NUE / Nucor Corporation
BLMN / Bloomin' Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
KFY / Korn Ferry
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
MMSI / Merit Medical Systems, Inc.
ONB / Old National Bancorp
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
ADT / ADT Inc.
INN / Summit Hotel Properties, Inc.
GNTX / Gentex Corporation
SCS / Steelcase Inc.
GWRE / Guidewire Software, Inc.
MAA / Mid-America Apartment Communities, Inc.
MD / Pediatrix Medical Group, Inc.