Market Value10,729,936,000
Total Holdings838
File Date2018-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OMF / OneMain Holdings, Inc.
BPOP / Popular, Inc.
SAFM / Sanderson Farms, Inc.
AVX / AVX Corp.
JBTM / JBT Marel Corporation
US36164V3050 / GCI Liberty, Inc.
US19421R2004 / Collectors Universe, Inc.
PII / Polaris Inc.
NWE / NorthWestern Energy Group, Inc.
RHT / Red Hat, Inc.
024237020 / Dean Foods Co
BKU / BankUnited, Inc.
DISCA / Discovery Inc - Class A
SHPG / Shire Plc.
KWR / Quaker Chemical Corporation
HIFR / InfraREIT, Inc.
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products Inc.
HPT / Hospitality Properties Trust
TSS / Total System Services, Inc.
US2296691064 / Cubic Corporation
018490100 / Allergan plc
TMX / Terminix Global Holdings Inc
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
US92220P1057 / Varian Medical Systems, Inc.
BID / Sotheby's
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RXN / Rexnord Corp
SRC / Spirit Realty Capital, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
TRST / TrustCo Bank Corp NY
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
US75606N1090 / RealPage Inc
ZD / Ziff Davis, Inc.
APTV / Aptiv PLC
CERN / Cerner Corp.
BRX / Brixmor Property Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
VRS / Verso Corp - Class A
74005P104 / Praxair, Inc.
00B65Z9D7 / Noble Corporation plc
US8865471085 / Tiffany & Co.
ROCK / Gibraltar Industries, Inc.
ANDV / Andeavor Corp.
VRAY / ViewRay Inc.
ESIO / Electro Scientific Industries, Inc.
SJI / South Jersey Industries Inc.
LAZ / Lazard, Inc.
TOWR / Tower International, Inc.
DHX / DHI Group, Inc.
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
VMW / Vmware Inc. - Class A
CREE / Cree, Inc.
GTS / Triple-S Management Corp
CDR / Cedar Realty Trust Inc
US36268W1009 / Gain Capital Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ARR / ARMOUR Residential REIT, Inc.
/ U.S. Concrete, Inc.
GWB / Great Western Bancorp Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CAIAF / CA Immobilien Anlagen AG
CRZO / Carrizo Oil & Gas, Inc.
DLTH / Duluth Holdings Inc.
MNR / Mach Natural Resources LP
US3024451011 / FLIR Systems, Inc.
STOR / Store Capital Corp
CIM / Chimera Investment Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CDK / CDK Global Inc
BXS / BancorpSouth Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LSI / Life Storage Inc - Registered Shares
AEL / American Equity Investment Life Holding Company
TROX / Tronox Holdings plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABB / ABB Ltd. - ADR
VSM / Versum Materials, Inc.
/ GasLog Ltd
US00770F1049 / Aegion Corp
CHSP / Chesapeake Lodging Trust
HZNP / Horizon Therapeutics Plc
OZRK / Bank of the Ozarks, Inc.
UBNK / United Financial Bancorp, Inc.
CATO / The Cato Corporation
RDC / Rowan Companies plc
/ Bank of the Ozarks, Inc. COM
MDQZZ / MedEquities Realty Trust, Inc.
PEGI / Pattern Energy Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLDR / Cloudera Inc
US2168311072 / Cooper Tire & Rubber Co
WAGE / WageWorks Inc.
MTCH / Match Group, Inc.
DISCOVERY COMMUNICATNS NEW COM / (25470F10X)
FMSA / Fairmount Santrol Holdings Inc.
DOOR / Masonite International Corporation
/ TD AmeriTrade Holding Corp.
RTEC / Rudolph Technologies, Inc.
CRAY / Cray, Inc.
GDI / Gardner Denver Holdings, Inc.
KMG / KMG Chemicals, Inc.
SYNT / Syntel, Inc.
US87403A1079 / Tailored Brands, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US54142L1098 / LogMein, Inc.
KLXI / KLX Inc.
APU / AmeriGas Partners, L.P.
TSE / Trinseo PLC
PLCE / The Children's Place, Inc.
TGH / Textainer Group Holdings Limited
BIG / Big Lots, Inc.
FCB / FCB Financial Holdings, Inc.
GHL / Greenhill & Co Inc
HAWK / Blackhawk Network Holdings, Inc.
DISCOVERY COMMUNICATIONS INC S / (25470F30X)
US59408Q1067 / Michaels Companies Inc. (The)
WLH / Lyon William Homes
MBFI / MB Financial, Inc.
DPLO / Diplomat Pharmacy, Inc.
ZIXI / Zix Corp.
MLPA / Global X Funds - Global X MLP ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CARO / Carolina Financial Corp
PBCT / People`s United Financial Inc
CMTL / Comtech Telecommunications Corp.
CNCE / Concert Pharmaceuticals Inc
US04650Y1001 / At Home Group Inc
FET / Forum Energy Technologies, Inc.
KTWO / K2M Group Holdings, Inc.
US92553P1021 / Viacom, Inc.
HCCI / Heritage-Crystal Clean Inc
/ AAC Holdings, Inc.
GCI / Gannett Co., Inc.
CP / Canadian Pacific Kansas City Limited
COHR / Coherent Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTMX / CytomX Therapeutics, Inc.
AFAM / Almost Family, Inc.
AVGO / Broadcom Inc.
FBP / First BanCorp.
EG / Everest Group, Ltd.
JRVR / James River Group Holdings, Ltd.
HURN / Huron Consulting Group Inc.
TRNO / Terreno Realty Corporation
MTG / MGIC Investment Corporation
PCTY / Paylocity Holding Corporation
EXPD / Expeditors International of Washington, Inc.
SEE / Sealed Air Corporation
PLAB / Photronics, Inc.
SFNC / Simmons First National Corporation
CNNE / Cannae Holdings, Inc.
VMC / Vulcan Materials Company
KRO / Kronos Worldwide, Inc.
HUM / Humana Inc.
ASB / Associated Banc-Corp
TPC / Tutor Perini Corporation
PTEN / Patterson-UTI Energy, Inc.
WPC / W. P. Carey Inc.
LPLA / LPL Financial Holdings Inc.
PSX / Phillips 66
ATKR / Atkore Inc.
FOX / Fox Corporation
GBX / The Greenbrier Companies, Inc.
CATY / Cathay General Bancorp
SSB / SouthState Corporation
TEX / Terex Corporation
WLK / Westlake Corporation
SHOO / Steven Madden, Ltd.
QSR / Restaurant Brands International Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
ESS / Essex Property Trust, Inc.
ROG / Rogers Corporation
CBRE / CBRE Group, Inc.
AMED / Amedisys, Inc.
HLF / Herbalife Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
RGA / Reinsurance Group of America, Incorporated
CLDT / Chatham Lodging Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIG / Transocean Ltd.
ELME / Elme Communities
HI / Hillenbrand, Inc.
KALU / Kaiser Aluminum Corporation
MD / Pediatrix Medical Group, Inc.
THG / The Hanover Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HOPE / Hope Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMTC / Semtech Corporation
BKE / The Buckle, Inc.
CMCO / Columbus McKinnon Corporation
HAFC / Hanmi Financial Corporation
NFG / National Fuel Gas Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EHC / Encompass Health Corporation
PEBO / Peoples Bancorp Inc.
AGM / Federal Agricultural Mortgage Corporation
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
SFL / SFL Corporation Ltd.
BCC / Boise Cascade Company
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
AMSF / AMERISAFE, Inc.
TBBK / The Bancorp, Inc.
MXL / MaxLinear, Inc.
ALB / Albemarle Corporation
EPR / EPR Properties
NVDA / NVIDIA Corporation
NNI / Nelnet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KAI / Kadant Inc.
FCNCA / First Citizens BancShares, Inc.
CNC / Centene Corporation
BCPC / Balchem Corporation
GCI / Gannett Co., Inc.
SJM / The J. M. Smucker Company
PFGC / Performance Food Group Company
ARCB / ArcBest Corporation
BKD / Brookdale Senior Living Inc.
AMCX / AMC Networks Inc.
AL / Air Lease Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOVT / Novanta Inc.
INGR / Ingredion Incorporated
HE / Hawaiian Electric Industries, Inc.
DUK / Duke Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
DY / Dycom Industries, Inc.
CAC / Camden National Corporation
ALK / Alaska Air Group, Inc.
GL / Globe Life Inc.
TRN / Trinity Industries, Inc.
DHR / Danaher Corporation
MSTR / Strategy Inc
CUZ / Cousins Properties Incorporated
MAA / Mid-America Apartment Communities, Inc.
UBSI / United Bankshares, Inc.
OFG / OFG Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
WTFC / Wintrust Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NWBI / Northwest Bancshares, Inc.
RS / Reliance, Inc.
EFSC / Enterprise Financial Services Corp
GAP / The Gap, Inc.
IT / Gartner, Inc.
UDR / UDR, Inc.
IDCC / InterDigital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HNRG / Hallador Energy Company
WRLD / World Acceptance Corporation
GNTX / Gentex Corporation
CPS / Cooper-Standard Holdings Inc.
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
SBNY / Signature Bank
FMBI / First Midwest Bancorp, Inc.
/ Denbury Resources, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
UFS / Domtar Corporation
US0325111070 / Anadarko Petroleum Corp.
872307903 / TCF Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
WP / Worldpay, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAWW / Atlas Air Worldwide Holdings Inc.
US0352901054 / Anixter International, Inc.
19041P105 / CBS Corp.
US2836778546 / El Paso Electric Co.
US2243991054 / Crane Co.
ECA / EnCana Corp.
904784709 / Unilever N.V.
FOUNDATION MEDICINE INC / (35046510X)
PFPT / Proofpoint Inc
SPECTRUM BRANDS HOLDINGS INC / (84763R10X)
STI / Solidion Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
FCFS / FirstCash Holdings, Inc.
FHI / Federated Hermes, Inc.
FRT / Federal Realty Investment Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGA / Magna International Inc.
MLNX / Mellanox Technologies, Ltd.
OPI / Office Properties Income Trust
IVR / Invesco Mortgage Capital Inc.
NYLD.A / NRG Yield, Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LPT / Liberty Property Trust
PACW / Pacwest Bancorp
CSII / Cardiovascular Systems Inc.
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
IWB / iShares Trust - iShares Russell 1000 ETF
SIVB / SVB Financial Group
SC / Santander Consumer USA Holdings Inc
CVEO / Civeo Corporation
SAIL / SailPoint, Inc.
FOSL / Fossil Group, Inc.
KRA / Kraton Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MITT / AG Mortgage Investment Trust, Inc.
LH / Labcorp Holdings Inc.
RDS.B / Shell Plc - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ UNIT Corporation
TWX / Warner Media LLC
/ Denbury Resources, Inc.
NFX / Newfield Exploration Company
GNOG / Golden Nugget Online Gaming Inc - Class A
ONB / Old National Bancorp
OII / Oceaneering International, Inc.
CBOE / Cboe Global Markets, Inc.
CNO / CNO Financial Group, Inc.
RVTY / Revvity, Inc.
EVH / Evolent Health, Inc.
VRA / Vera Bradley, Inc.
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
NRG / NRG Energy, Inc.
EXAS / Exact Sciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
EYE / National Vision Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
FSLR / First Solar, Inc.
SAM / The Boston Beer Company, Inc.
PHLT / Performant Healthcare, Inc.
NWS / News Corporation
OC / Owens Corning
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
WCG / Wellcare Health Plans, Inc.
PRIM / Primoris Services Corporation
PLXS / Plexus Corp.
CLF / Cleveland-Cliffs Inc.
BR / Broadridge Financial Solutions, Inc.
WDAY / Workday, Inc.
VYX / NCR Voyix Corporation
WU / The Western Union Company
CLI / Mack-Cali Realty Corp.
RESN / Resonant Inc
ARGO / Argo Group International Holdings, Inc.
/ Wyndham Destinations, Inc.
INTU / Intuit Inc.
US20605P1012 / Concho Resources, Inc.
STAR / iStar Inc
BBY / Best Buy Co., Inc.
NLSN / Nielsen Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIAB / Viacom, Inc.
/ Total S.A.
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
CONE / CyrusOne Inc
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
MFA / MFA Financial, Inc.
NTCT / NetScout Systems, Inc.
TRMB / Trimble Inc.
NHI / National Health Investors, Inc.
SNBR / Sleep Number Corporation
AMT / American Tower Corporation
FBC / Flagstar Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAM / Brookfield Asset Management Ltd.
CONN / Conn's, Inc.
YUM / Yum! Brands, Inc.
SKX / Skechers U.S.A., Inc.
NYCB / Flagstar Financial, Inc.
HGV / Hilton Grand Vacations Inc.
PNW / Pinnacle West Capital Corporation
TISI / Team, Inc.
RITM / Rithm Capital Corp.
BOX / Box, Inc.
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
BDC / Belden Inc.
USFD / US Foods Holding Corp.
TTEK / Tetra Tech, Inc.
M / Macy's, Inc.
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
LW / Lamb Weston Holdings, Inc.
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
KIM / Kimco Realty Corporation
AOS / A. O. Smith Corporation
PGR / The Progressive Corporation
MET / MetLife, Inc.
MUR / Murphy Oil Corporation
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
JEF / Jefferies Financial Group Inc.
TTWO / Take-Two Interactive Software, Inc.
LEA / Lear Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
AXP / American Express Company
CIT / CIT Group Inc
CTAS / Cintas Corporation
IRDM / Iridium Communications Inc.
CB / Chubb Limited
BBSI / Barrett Business Services, Inc.
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
COF / Capital One Financial Corporation
PENN / PENN Entertainment, Inc.
FAF / First American Financial Corporation
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
ICLR / ICON Public Limited Company
RMBS / Rambus Inc.
RH / RH
LBTYA / Liberty Global Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
CXP / Columbia Property Trust Inc
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
RHP / Ryman Hospitality Properties, Inc.
HUN / Huntsman Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
URBN / Urban Outfitters, Inc.
TRV / The Travelers Companies, Inc.
PAGS / PagSeguro Digital Ltd.
AGNC / AGNC Investment Corp.
AEIS / Advanced Energy Industries, Inc.
UNFI / United Natural Foods, Inc.
EQIX / Equinix, Inc.
HMST / HomeStreet, Inc.
COLM / Columbia Sportswear Company
APLE / Apple Hospitality REIT, Inc.
QRVO / Qorvo, Inc.
VRSK / Verisk Analytics, Inc.
CNI / Canadian National Railway Company
AON / Aon plc
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
WAFD / WaFd, Inc
DLR / Digital Realty Trust, Inc.
RPT / Rithm Property Trust Inc.
ARW / Arrow Electronics, Inc.
DOX / Amdocs Limited
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
RNR / RenaissanceRe Holdings Ltd.
CTRA / Coterra Energy Inc.
PDM / Piedmont Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PBF / PBF Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
IBKC / IBERIABANK Corp.
ICD / Independence Contract Drilling, Inc.
NUS / Nu Skin Enterprises, Inc.
GWRE / Guidewire Software, Inc.
USB / U.S. Bancorp
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
SWN / Southwestern Energy Company
ACC / American Campus Communities Inc.
PNFP / Pinnacle Financial Partners, Inc.
CI / The Cigna Group
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
FCF / First Commonwealth Financial Corporation
WCN / Waste Connections, Inc.
FLT / Corpay, Inc.
HOLX / Hologic, Inc.
PPC / Pilgrim's Pride Corporation
BFH / Bread Financial Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
KSU / Kansas City Southern
CPE / Callon Petroleum Company
CGBD / Carlyle Secured Lending, Inc.
TEL / TE Connectivity plc
LCI / Lannett Co., Inc.
DX / Dynex Capital, Inc.
CYH / Community Health Systems, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CAG / Conagra Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
ON / ON Semiconductor Corporation
WD / Walker & Dunlop, Inc.
CTBI / Community Trust Bancorp, Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
PFS / Provident Financial Services, Inc.
LUV / Southwest Airlines Co.
CBU / Community Financial System, Inc.
J / Jacobs Solutions Inc.
RYAM / Rayonier Advanced Materials Inc.
SLAB / Silicon Laboratories Inc.
RM / Regional Management Corp.
UAA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
ST / Sensata Technologies Holding plc
NTB / The Bank of N.T. Butterfield & Son Limited
WFC / Wells Fargo & Company
TOL / Toll Brothers, Inc.
GTY / Getty Realty Corp.
HXL / Hexcel Corporation
LKQ / LKQ Corporation
VST / Vistra Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GPN / Global Payments Inc.
SXC / SunCoke Energy, Inc.
AZO / AutoZone, Inc.
TTMI / TTM Technologies, Inc.
LEG / Leggett & Platt, Incorporated
SASR / Sandy Spring Bancorp, Inc.
POR / Portland General Electric Company
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
SKYW / SkyWest, Inc.
ESGR / Enstar Group Limited
ARMK / Aramark
ORLY / O'Reilly Automotive, Inc.
LULU / lululemon athletica inc.
MRCY / Mercury Systems, Inc.
LDOS / Leidos Holdings, Inc.
ADUS / Addus HomeCare Corporation
SNV / Synovus Financial Corp.
DECK / Deckers Outdoor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FISI / Financial Institutions, Inc.
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
THR / Thermon Group Holdings, Inc.
ICFI / ICF International, Inc.
TBI / TrueBlue, Inc.
FNB / F.N.B. Corporation
SR / Spire Inc.
SEIC / SEI Investments Company
MCD / McDonald's Corporation
ENS / EnerSys
TER / Teradyne, Inc.
POST / Post Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
ACGL / Arch Capital Group Ltd.
CABO / Cable One, Inc.
HCA / HCA Healthcare, Inc.
RBC / RBC Bearings Incorporated
FSV / FirstService Corporation
AFG / American Financial Group, Inc.
MOH / Molina Healthcare, Inc.
ADSK / Autodesk, Inc.
ALTR / Altair Engineering Inc.
MATX / Matson, Inc.
IRT / Independence Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
VSH / Vishay Intertechnology, Inc.
MGRC / McGrath RentCorp
COP / ConocoPhillips
UNIT / Unity Group LLC
ICHR / Ichor Holdings, Ltd.
MG / Mistras Group, Inc.
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
BZH / Beazer Homes USA, Inc.
AFL / Aflac Incorporated
ASIX / AdvanSix Inc.
SGI / Somnigroup International Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LHCG / LHC Group Inc
MRK / Merck & Co., Inc.
RDNT / RadNet, Inc.
REXR / Rexford Industrial Realty, Inc.
PM / Philip Morris International Inc.
CASY / Casey's General Stores, Inc.
BECN / Beacon Roofing Supply, Inc.
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
MDRX / Veradigm Inc.
WBA / Walgreens Boots Alliance, Inc.
COLB / Columbia Banking System, Inc.
ALGN / Align Technology, Inc.
PTC / PTC Inc.
CWH / Camping World Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
MOFG / MidWestOne Financial Group, Inc.
SF / Stifel Financial Corp.
FTV / Fortive Corporation
TGT / Target Corporation
ETR / Entergy Corporation
MA / Mastercard Incorporated
ELS / Equity LifeStyle Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CVGW / Calavo Growers, Inc.
CCI / Crown Castle Inc.
KAR / OPENLANE, Inc.
EGP / EastGroup Properties, Inc.
MDT / Medtronic plc
IP / International Paper Company
ACCO / ACCO Brands Corporation
ABBV / AbbVie Inc.
DCI / Donaldson Company, Inc.
AKR / Acadia Realty Trust
WNC / Wabash National Corporation
BTU / Peabody Energy Corporation
GTLS / Chart Industries, Inc.
APD / Air Products and Chemicals, Inc.
KN / Knowles Corporation
JBLU / JetBlue Airways Corporation
RDN / Radian Group Inc.
AES / The AES Corporation
PENG / Penguin Solutions, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
MAN / ManpowerGroup Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
MHK / Mohawk Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
FULT / Fulton Financial Corporation
WING / Wingstop Inc.
FITB / Fifth Third Bancorp
WTI / W&T Offshore, Inc.
HCC / Warrior Met Coal, Inc.
NEOG / Neogen Corporation
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
HRL / Hormel Foods Corporation
NYT / The New York Times Company
BALL / Ball Corporation
K / Kellanova
ANF / Abercrombie & Fitch Co.
MDLZ / Mondelez International, Inc.
CWEN / Clearway Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESNT / Essent Group Ltd.
HPQ / HP Inc.
VIRT / Virtu Financial, Inc.
PRKS / United Parks & Resorts Inc.
ORI / Old Republic International Corporation
THO / THOR Industries, Inc.
COMM / CommScope Holding Company, Inc.
SNA / Snap-on Incorporated
HCI / HCI Group, Inc.
AZZ / AZZ Inc.
UNP / Union Pacific Corporation
SIGI / Selective Insurance Group, Inc.
SYF / Synchrony Financial
IBCP / Independent Bank Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
TROW / T. Rowe Price Group, Inc.
AXTA / Axalta Coating Systems Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
MKL / Markel Group Inc.
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
X / United States Steel Corporation
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
MOGA / Moog, Inc. - Class A
BSIG / BrightSphere Investment Group Inc.
DDS / Dillard's, Inc.
SCVL / Shoe Carnival, Inc.
GBCI / Glacier Bancorp, Inc.
NEE / NextEra Energy, Inc.
ANGO / AngioDynamics, Inc.
EWBC / East West Bancorp, Inc.
SLG / SL Green Realty Corp.
MFC N / Manulife Financial Corporation
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
IVZ / Invesco Ltd.
ARCH / Arch Resources, Inc.
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
G / Genpact Limited
CC / The Chemours Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
HIBB / Hibbett, Inc.
FRC / First Republic Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
XLNX / Xilinx, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
HIW / Highwoods Properties, Inc.
WDC / Western Digital Corporation
SITE / SiteOne Landscape Supply, Inc.
ALSN / Allison Transmission Holdings, Inc.
NNN / NNN REIT, Inc.
AMKR / Amkor Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AVNT / Avient Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
INVA / Innoviva, Inc.
SWX / Southwest Gas Holdings, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
ITT / ITT Inc.
MKSI / MKS Inc.
SMG / The Scotts Miracle-Gro Company
SABR / Sabre Corporation
IMMR / Immersion Corporation
UNH / UnitedHealth Group Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
PFC / Premier Financial Corp.
RTX / RTX Corporation
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
CPA / Copa Holdings, S.A.
MUSA / Murphy USA Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
RLJ / RLJ Lodging Trust
DLTR / Dollar Tree, Inc.
PGC / Peapack-Gladstone Financial Corporation
CTRN / Citi Trends, Inc.
T / AT&T Inc.
GOOS / Canada Goose Holdings Inc.
XOM / Exxon Mobil Corporation
FOXA / Fox Corporation
SRCL / Stericycle, Inc.
UGI / UGI Corporation
PIPR / Piper Sandler Companies
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HWKN / Hawkins, Inc.
STBA / S&T Bancorp, Inc.
AMH / American Homes 4 Rent
STT / State Street Corporation
OSK / Oshkosh Corporation
GILD / Gilead Sciences, Inc.
GVA / Granite Construction Incorporated
AMGN / Amgen Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KMX / CarMax, Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
DAR / Darling Ingredients Inc.
AIV / Apartment Investment and Management Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
BWXT / BWX Technologies, Inc.
ENR / Energizer Holdings, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
PRAA / PRA Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
VEEV / Veeva Systems Inc.
DRH / DiamondRock Hospitality Company
IPAR / Interparfums, Inc.
ULH / Universal Logistics Holdings, Inc.
KEYS / Keysight Technologies, Inc.
URI / United Rentals, Inc.
NAVI / Navient Corporation
FTNT / Fortinet, Inc.
MU / Micron Technology, Inc.
INGN / Inogen, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CMRE / Costamare Inc.
HBAN / Huntington Bancshares Incorporated
TCMD / Tactile Systems Technology, Inc.
BL / BlackLine, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CRAI / CRA International, Inc.
FR / First Industrial Realty Trust, Inc.
WBS / Webster Financial Corporation
AMG / Affiliated Managers Group, Inc.
AGO / Assured Guaranty Ltd.
KBH / KB Home
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
HSII / Heidrick & Struggles International, Inc.
FFBC / First Financial Bancorp.
AMP / Ameriprise Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
VOYA / Voya Financial, Inc.
SBUX / Starbucks Corporation
TPB / Turning Point Brands, Inc.
RDUS / Radius Recycling, Inc.
HD / The Home Depot, Inc.
CUBE / CubeSmart
HPP / Hudson Pacific Properties, Inc.
LENB / Lennar Corp. - Class B
PRU / Prudential Financial, Inc.
AA / Alcoa Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NGVT / Ingevity Corporation
PINC / Premier, Inc.
LEN / Lennar Corporation
GKOS / Glaukos Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
W / Wayfair Inc.
HOUS / Anywhere Real Estate Inc.
PARR / Par Pacific Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
C / Citigroup Inc.
LPX / Louisiana-Pacific Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
UVE / Universal Insurance Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PK / Park Hotels & Resorts Inc.
TOWN / TowneBank
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
FHN / First Horizon Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CVS / CVS Health Corporation
TRU / TransUnion
FDS / FactSet Research Systems Inc.
CACI / CACI International Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
JBL / Jabil Inc.
CCK / Crown Holdings, Inc.
DIOD / Diodes Incorporated
ABG / Asbury Automotive Group, Inc.