Market Value723,256,000
Total Holdings759
File Date2020-04-22
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBA / Walgreens Boots Alliance, Inc.
IBOC / International Bancshares Corporation
RY / Royal Bank of Canada
CERN / Cerner Corp.
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WSFS / WSFS Financial Corporation
EEFT / Euronet Worldwide, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US8119041015 / Seacor Holdings, Inc.
MCS / The Marcus Corporation
US2168311072 / Cooper Tire & Rubber Co
FISI / Financial Institutions, Inc.
UNFI / United Natural Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLT / Glatfelter Corporation
SKT / Tanger Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRI / Carter's, Inc.
IART / Integra LifeSciences Holdings Corporation
SSP / The E.W. Scripps Company
HNP / Huaneng Power International Inc. - ADR
US8865471085 / Tiffany & Co.
TILE / Interface, Inc.
STMP / Stamps.com Inc.
RJF / Raymond James Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
FRME / First Merchants Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UFS / Domtar Corporation
FELE / Franklin Electric Co., Inc.
CY / Cypress Semiconductor Corp.
GNL / Global Net Lease, Inc.
CWT / California Water Service Group
UFI / Unifi, Inc.
PCAR / PACCAR Inc
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
WAFD / WaFd, Inc
FLO / Flowers Foods, Inc.
SCHL / Scholastic Corporation
HWC / Hancock Whitney Corporation
SATS / EchoStar Corporation
SAM / The Boston Beer Company, Inc.
OLN / Olin Corporation
CTBI / Community Trust Bancorp, Inc.
CIT / CIT Group Inc
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
NLOK / NortonLifeLock Inc
PBCT / People`s United Financial Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DE / Deere & Company
CI / The Cigna Group
WBS / Webster Financial Corporation
EA / Electronic Arts Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
MTDR / Matador Resources Company
CLH / Clean Harbors, Inc.
FLIC / The First of Long Island Corporation
CACC / Credit Acceptance Corporation
INT / World Fuel Services Corp.
RDN / Radian Group Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVNA / Carvana Co.
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
MS / Morgan Stanley
RL / Ralph Lauren Corporation
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
FUL / H.B. Fuller Company
HAS / Hasbro, Inc.
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
MCD / McDonald's Corporation
TXT / Textron Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BXP / Boston Properties, Inc.
CCNE / CNB Financial Corporation
CLBK / Columbia Financial, Inc.
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
SO / The Southern Company
UDR / UDR, Inc.
MAR / Marriott International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
FMC / FMC Corporation
BF.B / Brown-Forman Corporation
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
RUTH / Ruths Hospitality Group Inc
LUV / Southwest Airlines Co.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
AJG / Arthur J. Gallagher & Co.
HAYN / Haynes International, Inc.
MNRO / Monro, Inc.
RWT / Redwood Trust, Inc.
CARG / CarGurus, Inc.
SLGN / Silgan Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
POLY / Plantronics, Inc.
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
HAL / Halliburton Company
WAT / Waters Corporation
MDP / Meredith Holdings Corp
DRE / Duke Realty Corporation - Preferred Security
JNJ / Johnson & Johnson
TDS / Telephone and Data Systems, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
AUD / Audacy Inc - Class A
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
WNC / Wabash National Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SXI / Standex International Corporation
H / Hyatt Hotels Corporation
BPOP / Popular, Inc.
LANC / Lancaster Colony Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SHO / Sunstone Hotel Investors, Inc.
UVV / Universal Corporation
MTG / MGIC Investment Corporation
RBCAA / Republic Bancorp, Inc.
PUB / People's Utah Bancorp
KW / Kennedy-Wilson Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UFCS / United Fire Group, Inc.
KAMN / Kaman Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BATRK / Atlanta Braves Holdings, Inc.
MMS / Maximus, Inc.
VRNS / Varonis Systems, Inc.
MSBI / Midland States Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SHBI / Shore Bancshares, Inc.
HR / Healthcare Realty Trust Incorporated
PVH / PVH Corp.
JBT / JBT Marel Corporation
OSIS / OSI Systems, Inc.
NBTB / NBT Bancorp Inc.
TMST / TimkenSteel Corporation
ILPT / Industrial Logistics Properties Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WAL / Western Alliance Bancorporation
GRBK / Green Brick Partners, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
IVC / Invacare Corp.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
XEC / Cimarex Energy Co.
LGF.B / Lions Gate Entertainment Corp.
GLDD / Great Lakes Dredge & Dock Corporation
HLIT / Harmonic Inc.
VNDA / Vanda Pharmaceuticals Inc.
OCFC / OceanFirst Financial Corp.
FLXS / Flexsteel Industries, Inc.
VECO / Veeco Instruments Inc.
SUP / Superior Industries International, Inc.
PEBO / Peoples Bancorp Inc.
NHC / National HealthCare Corporation
CRS / Carpenter Technology Corporation
DY / Dycom Industries, Inc.
GPRE / Green Plains Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HEI.A / HEICO Corporation
ZION / Zions Bancorporation, National Association
/ Briggs & Stratton Corp.
NWL / Newell Brands Inc.
CAMP / Camp4 Therapeutics Corporation
MLVF / Malvern Bancorp Inc
/ General Finance Corp.
NEOG / Neogen Corporation
CHCO / City Holding Company
HWKN / Hawkins, Inc.
PFPT / Proofpoint Inc
CARO / Carolina Financial Corp
FTK / Flotek Industries, Inc.
TNET / TriNet Group, Inc.
MFNC / Mackinac Financial Corp.
SFE / Safeguard Scientifics, Inc.
TRMK / Trustmark Corporation
CNA / CNA Financial Corporation
SZY / Sykes Enterprises, Inc.
DLX / Deluxe Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
HSII / Heidrick & Struggles International, Inc.
LKFN / Lakeland Financial Corporation
TRST / TrustCo Bank Corp NY
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LBAI / Lakeland Bancorp, Inc.
LDL / Lydall, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GBX / The Greenbrier Companies, Inc.
FORM / FormFactor, Inc.
KMPR / Kemper Corporation
VET / Vermilion Energy Inc.
CDR / Cedar Realty Trust Inc
US1011191053 / Boston Private Financial Hldg Inc
WIRE / Encore Wire Corporation
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
CMTL / Comtech Telecommunications Corp.
GABC / German American Bancorp, Inc.
FARM / Farmer Bros. Co.
SAFM / Sanderson Farms, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MDC / M.D.C. Holdings, Inc.
PATK / Patrick Industries, Inc.
GVA / Granite Construction Incorporated
EIG / Employers Holdings, Inc.
MLHR / Herman Miller Inc.
SSD / Simpson Manufacturing Co., Inc.
HUBG / Hub Group, Inc.
ESXB / Community Bankers Trust Corp
MANH / Manhattan Associates, Inc.
MTRN / Materion Corporation
KALU / Kaiser Aluminum Corporation
KWR / Quaker Chemical Corporation
UFPI / UFP Industries, Inc.
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
LPSN / LivePerson, Inc.
SFNC / Simmons First National Corporation
HE / Hawaiian Electric Industries, Inc.
NWBI / Northwest Bancshares, Inc.
FBIZ / First Business Financial Services, Inc.
BCO / The Brink's Company
VMI / Valmont Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTO / CTO Realty Growth, Inc.
CAKE / The Cheesecake Factory Incorporated
MOV / Movado Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MERC / Mercer International Inc.
CHS / Chico's FAS, Inc.
DRH / DiamondRock Hospitality Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCSC / ScanSource, Inc.
CRVL / CorVel Corporation
ED / Consolidated Edison, Inc.
RCM / R1 RCM Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
CF / CF Industries Holdings, Inc.
PI / Impinj, Inc.
J / Jacobs Solutions Inc.
PIPR / Piper Sandler Companies
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
ROL / Rollins, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
CNDT / Conduent Incorporated
PAYX / Paychex, Inc.
TR / Tootsie Roll Industries, Inc.
MDU / MDU Resources Group, Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
ONTO / Onto Innovation Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
636220204 / National General Holdings Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
SRCE / 1st Source Corporation
BYD / Boyd Gaming Corporation
INDB / Independent Bank Corp.
POST / Post Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
LII / Lennox International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
VLCSX / Vanguard Large-Cap Index Fund
CAJ / Canon Inc. - ADR
CPB / The Campbell's Company
DAN / Dana Incorporated
US3024451011 / FLIR Systems, Inc.
LEA / Lear Corporation
WOR / Worthington Enterprises, Inc.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
MCBC / Macatawa Bank Corporation
WTS / Watts Water Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
ELY / Topgolf Callaway Brands Corp
CMC / Commercial Metals Company
LDOS / Leidos Holdings, Inc.
MLI / Mueller Industries, Inc.
LW / Lamb Weston Holdings, Inc.
NKTR / Nektar Therapeutics
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
YORW / The York Water Company
BC / Brunswick Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
US8766641034 / Taubman Centers, Inc.
HAE / Haemonetics Corporation
FMNB / Farmers National Banc Corp.
HRC / Hill-Rom Holdings Inc
MGA / Magna International Inc.
SF / Stifel Financial Corp.
IRTC / iRhythm Technologies, Inc.
US5249011058 / Legg Mason, Inc.
SHAK / Shake Shack Inc.
OSK / Oshkosh Corporation
OMER / Omeros Corporation
LRCX / Lam Research Corporation
US5535731062 / MSG Networks Inc
EMN / Eastman Chemical Company
VOYA / Voya Financial, Inc.
FFBC / First Financial Bancorp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
WPM / Wheaton Precious Metals Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PII / Polaris Inc.
VICI / VICI Properties Inc.
ITRI / Itron, Inc.
CIEN / Ciena Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
KSU / Kansas City Southern
GDDY / GoDaddy Inc.
KMT / Kennametal Inc.
CM / Canadian Imperial Bank of Commerce
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBK / Westpac Banking Corp - ADR
CACI / CACI International Inc
JKHY / Jack Henry & Associates, Inc.
SON / Sonoco Products Company
LSTR / Landstar System, Inc.
JBL / Jabil Inc.
OC / Owens Corning
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
INN / Summit Hotel Properties, Inc.
CFX / Colfax Corp
PRU / Prudential Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FICO / Fair Isaac Corporation
SBGI / Sinclair, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
MCHP / Microchip Technology Incorporated
R / Ryder System, Inc.
HFC / HollyFrontier Corp
FARO / FARO Technologies, Inc.
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
UIS / Unisys Corporation
/ Immunomedics, Inc.
US6550441058 / Noble Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGE / OGE Energy Corp.
SMTC / Semtech Corporation
CPT / Camden Property Trust
NJR / New Jersey Resources Corporation
WING / Wingstop Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
STLD / Steel Dynamics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
CVBF / CVB Financial Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CCK / Crown Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
CHDN / Churchill Downs Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
SASOF / Sasol Limited
USB / U.S. Bancorp
DXPE / DXP Enterprises, Inc.
CW / Curtiss-Wright Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
PDM / Piedmont Realty Trust, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EQC / Equity Commonwealth
ETRN / Equitrans Midstream Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WST / West Pharmaceutical Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LECO / Lincoln Electric Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
HBNC / Horizon Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
NFG / National Fuel Gas Company
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
NYMT / New York Mortgage Trust, Inc.
UVSP / Univest Financial Corporation
NEU / NewMarket Corporation
DIOD / Diodes Incorporated
TYL / Tyler Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
CHH / Choice Hotels International, Inc.
US7018771029 / Parsley Energy, Inc.
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
CS / Credit Suisse Group AG - ADR
NUVA / Nuvasive Inc
TTC / The Toro Company
TDY / Teledyne Technologies Incorporated
RMBS / Rambus Inc.
HAIN / The Hain Celestial Group, Inc.
XLNX / Xilinx, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CBZ / CBIZ, Inc.
FL / Foot Locker, Inc.
MBT / Mobile Telesystems PJSC - ADR
FMBI / First Midwest Bancorp, Inc.
BRO / Brown & Brown, Inc.
DOOR / Masonite International Corporation
RDI / Reading International, Inc.
KGC / Kinross Gold Corporation
WLK / Westlake Corporation
IBKC / IBERIABANK Corp.
MTZ / MasTec, Inc.
JOBS / 51Job Inc. - ADR
SLAB / Silicon Laboratories Inc.
GATX / GATX Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SRPT / Sarepta Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TVTX / Travere Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INSM / Insmed Incorporated
MSM / MSC Industrial Direct Co., Inc.
GHC / Graham Holdings Company
US7587501039 / Regal-Beloit Corp.
SWN / Southwestern Energy Company
US7153471005 / Perspecta Inc
WWD / Woodward, Inc.
USFD / US Foods Holding Corp.
LAD / Lithia Motors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SUPN / Supernus Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
ORI / Old Republic International Corporation
SGEN / Seagen Inc
SUI / Sun Communities, Inc.
CLR / Continental Resources Inc (OKLA)
GMXAY / Genmab A/S
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
126132109 / CNOOC Ltd.
VMW / Vmware Inc. - Class A
XPO / XPO, Inc.
SANM / Sanmina Corporation
GPK / Graphic Packaging Holding Company
US9300591008 / Waddell & Reed Financial, Inc.
PLXS / Plexus Corp.
PXD / Pioneer Natural Resources Company
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
OKTA / Okta, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
DECK / Deckers Outdoor Corporation
RGA / Reinsurance Group of America, Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
BRKR / Bruker Corporation
CPRT / Copart, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
GSBC / Great Southern Bancorp, Inc.
POR / Portland General Electric Company
CATY / Cathay General Bancorp
FWRD / Forward Air Corporation
CNMD / CONMED Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RGEN / Repligen Corporation
VSH / Vishay Intertechnology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
HUM / Humana Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
TKR / The Timken Company
RVNC / Revance Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
DTE / DTE Energy Company
DAR / Darling Ingredients Inc.
IAU / iShares Gold Trust
RDS.B / Shell Plc - ADR
MTX / Minerals Technologies Inc.
FRBK / Republic First Bancorp, Inc.
TEX / Terex Corporation
HXL / Hexcel Corporation
CTLT / Catalent, Inc.
UMPQ / Umpqua Holdings Corp
FMBH / First Mid Bancshares, Inc.
CSL / Carlisle Companies Incorporated
PCRX / Pacira BioSciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTM / Tata Motors Ltd. - ADR
DKS / DICK'S Sporting Goods, Inc.
RLI / RLI Corp.
CASY / Casey's General Stores, Inc.
ORA / Ormat Technologies, Inc.
VIAV / Viavi Solutions Inc.
GMED / Globus Medical, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
VEEV / Veeva Systems Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MASI / Masimo Corporation
PK / Park Hotels & Resorts Inc.
IMO / Imperial Oil Limited
FSLR / First Solar, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RGLD / Royal Gold, Inc.
PPL / Pembina Pipeline Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FND / Floor & Decor Holdings, Inc.
FNB / F.N.B. Corporation
DCI / Donaldson Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
UGI / UGI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
TY / Tri-Continental Corporation
CVCY / Central Valley Community Bancorp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
GOOD / Gladstone Commercial Corporation
SPLK / Splunk Inc.
UMBF / UMB Financial Corporation
LAMR / Lamar Advertising Company
KELYA / Kelly Services, Inc.
NATI / National Instruments Corp.
DOW / Dow Inc.
SQ / Block, Inc.
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
HP / Helmerich & Payne, Inc.
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COTY / Coty Inc.
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
WSR / Whitestone REIT
SYY / Sysco Corporation
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
TDG / TransDigm Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
REG / Regency Centers Corporation
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
PENN / PENN Entertainment, Inc.
RVSB / Riverview Bancorp, Inc.
PKI / Revvity Inc.
MAT / Mattel, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
FULT / Fulton Financial Corporation
WSBC / WesBanco, Inc.
IAA / IAA Inc
TXRH / Texas Roadhouse, Inc.
MRCY / Mercury Systems, Inc.
GWB / Great Western Bancorp Inc
NSA / National Storage Affiliates Trust
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
SMG / The Scotts Miracle-Gro Company
HOLX / Hologic, Inc.
/ Cantel Medical Corp.
K / Kellanova
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
VFC / V.F. Corporation
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
FDS / FactSet Research Systems Inc.
L / Loews Corporation
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
EGHT / 8x8, Inc.
EBAY / eBay Inc.
0PP / Portola Pharmaceuticals Inc
KSS / Kohl's Corporation
CSX / CSX Corporation
RTX / RTX Corporation
HPP / Hudson Pacific Properties, Inc.
WYNN / Wynn Resorts, Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NEM / Newmont Corporation
FAST / Fastenal Company
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KNX / Knight-Swift Transportation Holdings Inc.
K3ED / China Telecom Corporation Ltd.
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
HEI / HEICO Corporation
RYN / Rayonier Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
MFGP / Micro Focus International Plc - ADR
ZBRA / Zebra Technologies Corporation
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
MAS / Masco Corporation
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
PEG / Public Service Enterprise Group Incorporated
FLR / Fluor Corporation
INTC / Intel Corporation
SEIC / SEI Investments Company
JACK / Jack in the Box Inc.
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
SHOO / Steven Madden, Ltd.
LEN / Lennar Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
FWONA / Formula One Group
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
CE / Celanese Corporation
EIX / Edison International
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
LFUS / Littelfuse, Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
SFST / Southern First Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
UIHC / American Coastal Insurance Corp
KALA / KALA BIO, Inc.
CROX / Crocs, Inc.
JBLU / JetBlue Airways Corporation
DG / Dollar General Corporation
GE / General Electric Company
GIL / Gildan Activewear Inc.
DOCU / DocuSign, Inc.
NRIM / Northrim BanCorp, Inc.
TOL / Toll Brothers, Inc.
GPS / The Gap, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PB / Prosperity Bancshares, Inc.
MGY / Magnolia Oil & Gas Corporation
UHS / Universal Health Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TER / Teradyne, Inc.
GTX / Garrett Motion Inc.
OHI / Omega Healthcare Investors, Inc.
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
OMI / Owens & Minor, Inc.
X / United States Steel Corporation
LTC / LTC Properties, Inc.
TNC / Tennant Company