Market Value53,564,541,000
Total Holdings568
File Date2019-08-14
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)
EIG / Employers Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FL / Foot Locker, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FTDR / Frontdoor, Inc.
AFIN / American Fin Tr Inc - Class A
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXRT / NexPoint Residential Trust, Inc.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
COKE / Coca-Cola Consolidated, Inc.
BKI / Black Knight Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESNT / Essent Group Ltd.
MDSO / Medidata Solutions, Inc.
NLSN / Nielsen Holdings plc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US69354M1080 / PRA Health Sciences Inc
US33938JAB26 / Flexion Therapeutics Bond
ZEN / Zendesk Inc
US21871D1037 / Corelogic Inc
US67020YAN04 / Nuance Communications Inc Bond
US45031UCB52 / iStar Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
US393657AK76 / Greenbrier Companies Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
DLB / Dolby Laboratories, Inc.
GRA / W.R. Grace & Co.
CONE / CyrusOne Inc
HPE / Hewlett Packard Enterprise Company
AVNS / Avanos Medical, Inc.
APAM / Artisan Partners Asset Management Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FNHC / FedNat Holding Co
ARCH / Arch Resources, Inc.
US6550441058 / Noble Energy, Inc.
KAR / OPENLANE, Inc.
AAON / AAON, Inc.
GWR / Genesee & Wyoming, Inc.
TPIC / TPI Composites, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
FTCH / Farfetch Limited
IMAX / IMAX Corporation
CHSP / Chesapeake Lodging Trust
GCI / Gannett Co., Inc.
US55027E1029 / Luminex Corporation
REZI / Resideo Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
BTU / Peabody Energy Corporation
ULTI / Ultimate Software Group, Inc. (The)
PLAB / Photronics, Inc.
TSE / Trinseo PLC
/ Virtusa Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIZZ / National Beverage Corp.
VRS / Verso Corp - Class A
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
PRGS / Progress Software Corporation
RTEC / Rudolph Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
HSTM / HealthStream, Inc.
CHS / Chico's FAS, Inc.
US55932XAB01 / Magnachip Semiconductor Sa Bond
FNF / Fidelity National Financial, Inc.
AGO / Assured Guaranty Ltd.
CHX / ChampionX Corporation
NOC / Northrop Grumman Corporation
ADPT / Adaptive Biotechnologies Corporation
CJ / C&J Energy Services, Inc.
ZGNX / Zogenix Inc
US92220P1057 / Varian Medical Systems, Inc.
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp.
PDCO / Patterson Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VSH / Vishay Intertechnology, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US7153471005 / Perspecta Inc
DGII / Digi International Inc.
VER / VEREIT Inc
US74973WAB37 / Rti Intl Metals Inc Bond
US54142L1098 / LogMein, Inc.
NMIH / NMI Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
CRI / Carter's, Inc.
AMBC / Ambac Financial Group, Inc.
MTOR / Meritor Inc
NPK / National Presto Industries, Inc.
TVTY / Tivity Health Inc
MMS / Maximus, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US901109AD04 / Tutor Perini Corp. Bond
BNFT / Benefitfocus Inc
NVTA / Invitae Corporation
KRO / Kronos Worldwide, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
OTTR / Otter Tail Corporation
ATGE / Adtalem Global Education Inc.
AMKR / Amkor Technology, Inc.
WMK / Weis Markets, Inc.
DX / Dynex Capital, Inc.
CRVL / CorVel Corporation
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
POR / Portland General Electric Company
TOWR / Tower International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
OFG / OFG Bancorp
FMBI / First Midwest Bancorp, Inc.
DLTH / Duluth Holdings Inc.
MGPI / MGP Ingredients, Inc.
LRN / Stride, Inc.
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
SFNC / Simmons First National Corporation
ABR / Arbor Realty Trust, Inc.
CARO / Carolina Financial Corp
DIOD / Diodes Incorporated
RDN / Radian Group Inc.
RTN / Raytheon Co.
US25470MAD11 / Dish Network Corp Bond
IDCC / InterDigital, Inc.
APTS / Preferred Apartment Communities Inc - Class A
EVOP / EVO Payments Inc - Class A
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ASIX / AdvanSix Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
FN / Fabrinet
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2836778546 / El Paso Electric Co.
PAHC / Phibro Animal Health Corporation
TCMD / Tactile Systems Technology, Inc.
98235T107 / Wright Medical Group N.V.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ARCB / ArcBest Corporation
SCL / Stepan Company
PRAA / PRA Group, Inc.
GCO / Genesco Inc.
NTGR / NETGEAR, Inc.
US59001KAF75 / Meritor Inc Bond
US40425J1016 / HMS Holdings Corp.
EPRT / Essential Properties Realty Trust, Inc.
US24983LAB09 / Dermira Inc Bond
CBM / Cambrex Corp.
US36164V3050 / GCI Liberty, Inc.
FBP / First BanCorp.
FLWS / 1-800-FLOWERS.COM, Inc.
DLX / Deluxe Corporation
EXTN / Exterran Corp
MC / Moelis & Company
PBF / PBF Energy Inc.
US165167CY16 / Chesapeake Energy Corp Bond
JCOM / J2 Global Inc.
SBGI / Sinclair, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
UFS / Domtar Corporation
TNET / TriNet Group, Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
19041P105 / CBS Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSOD / Cornerstone OnDemand Inc
WBC / Wabco Holdings, Inc.
ATRO / Astronics Corporation
CXW / CoreCivic, Inc.
VNOM / Viper Energy, Inc.
GEO / The GEO Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US741503AS58 / The Priceline Group Inc. Bond
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US128126AB54 / CalAmp Corp. Bond
STC / Stewart Information Services Corporation
SON / Sonoco Products Company
TRUP / Trupanion, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSFL / Centerstate Banks, Inc.
BIG / Big Lots, Inc.
HI / Hillenbrand, Inc.
HY / Hyster-Yale, Inc.
THS / TreeHouse Foods, Inc.
CPSI / Computer Programs and Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OGS / ONE Gas, Inc.
VIVO / Meridian Bioscience Inc.
LADR / Ladder Capital Corp
US8766641034 / Taubman Centers, Inc.
KRA / Kraton Corp
CLDT / Chatham Lodging Trust
MCRN / Milacron Holdings Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
TIVO / TiVo Inc.
NSIT / Insight Enterprises, Inc.
CNXN / PC Connection, Inc.
UMBF / UMB Financial Corporation
INVA / Innoviva, Inc.
WCG / Wellcare Health Plans, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US30050BAB71 / Evolent Health Inc Bond
FFIN / First Financial Bankshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAND / Bandwidth Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CBB / Cincinnati Bell, Inc.
US0352901054 / Anixter International, Inc.
MIME / Mimecast Ltd
TXT / Textron Inc.
VSM / Versum Materials, Inc.
PFSI / PennyMac Financial Services, Inc.
US678026AH87 / Oil Sts Intl Inc Bond
ALC / Alcon Inc.
904784709 / Unilever N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSTR / Strategy Inc
SIG / Signet Jewelers Limited
US62857M1053 / MyoKardia, Inc.
NUAN / Nuance Communications Inc
SCSC / ScanSource, Inc.
QUAD / Quad/Graphics, Inc.
PBH / Prestige Consumer Healthcare Inc.
KN / Knowles Corporation
BKU / BankUnited, Inc.
XENT / Intersect ENT Inc
CNK / Cinemark Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SBUX / Starbucks Corporation
BHVN / Biohaven Ltd.
HCA / HCA Healthcare, Inc.
CVET / Covetrus Inc
ASGN / ASGN Incorporated
AEL / American Equity Investment Life Holding Company
AVA / Avista Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HIBB / Hibbett, Inc.
SMTC / Semtech Corporation
CTXS / Citrix Systems, Inc.
SGH / SMART Global Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
CRAY / Cray, Inc.
US9021041085 / II-VI, Inc.
WLL / Whiting Petroleum Corp (New)
INXN / InterXion Holding N.V.
WM / Waste Management, Inc.
AMED / Amedisys, Inc.
GCP / GCP Applied Technologies Inc
VIAB / Viacom, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRO / PROS Holdings, Inc.
TECD / Tech Data Corp.
LPX / Louisiana-Pacific Corporation
CHK / Chesapeake Energy Corporation
AVX / AVX Corp.
NXGN / NextGen Healthcare Inc
US87403A1079 / Tailored Brands, Inc.
PSB / PS Business Parks, Inc.
AZO / AutoZone, Inc.
ATSG / Air Transport Services Group, Inc.
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AAN / The Aaron's Company, Inc.
US0906721065 / BioTelemetry, Inc.
US3024451011 / FLIR Systems, Inc.
BXS / BancorpSouth Bank
CORE / Core-Mark Hldg Co Inc
US62914B1008 / NIC Inc.
GHDX / Genomic Health, Inc.
LAMR / Lamar Advertising Company
HELE / Helen of Troy Limited
AVGO / Broadcom Inc.
SYNH / Syneos Health Inc - Class A
ITW / Illinois Tool Works Inc.
KAI / Kadant Inc.
ARES / Ares Management Corporation
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
UTHR / United Therapeutics Corporation
V / Visa Inc.
HXL / Hexcel Corporation
NOMD / Nomad Foods Limited
LFUS / Littelfuse, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
PLNT / Planet Fitness, Inc.
NVT / nVent Electric plc
HURN / Huron Consulting Group Inc.
GS / The Goldman Sachs Group, Inc.
ACA / Arcosa, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MORN / Morningstar, Inc.
LOPE / Grand Canyon Education, Inc.
ANGO / AngioDynamics, Inc.
PG / The Procter & Gamble Company
TRNO / Terreno Realty Corporation
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
LYV / Live Nation Entertainment, Inc.
FFBC / First Financial Bancorp.
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
GCI / Gannett Co., Inc.
OUT / OUTFRONT Media Inc.
HWC / Hancock Whitney Corporation
AIMC / Altra Industrial Motion Corp
MSGS / Madison Square Garden Sports Corp.
NHC / National HealthCare Corporation
CEIX / CONSOL Energy Inc.
SRCI / SRC Energy Inc
AWI / Armstrong World Industries, Inc.
0HBB / Aimmune Therapeutics Inc
CHGG / Chegg, Inc.
HFC / HollyFrontier Corp
US62957HAB15 / Nabors Inds Inc New Bond
NGVT / Ingevity Corporation
US779376AD42 / Rovi Corp. Bond
RNG / RingCentral, Inc.
PRMW / Primo Water Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US78454LAM28 / SM Energy Co Bond
VRNT / Verint Systems Inc.
WPG / Washington Prime Group Inc
HSC / Enviri Corp
STOR / Store Capital Corp
JBGS / JBG SMITH Properties
CPLG / CorePoint Lodging Inc
RVI / Retail Value Inc
018490100 / Allergan plc
CERN / Cerner Corp.
EGP / EastGroup Properties, Inc.
CVI / CVR Energy, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ELS / Equity LifeStyle Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
PRLB / Proto Labs, Inc.
SBRA / Sabra Health Care REIT, Inc.
PRA / ProAssurance Corporation
US2168311072 / Cooper Tire & Rubber Co
EVBG / Everbridge, Inc.
BDC / Belden Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ROIC / Retail Opportunity Investments Corp.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
SHOO / Steven Madden, Ltd.
HOLX / Hologic, Inc.
ACC / American Campus Communities Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
CRUS / Cirrus Logic, Inc.
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
ASH / Ashland Inc.
FHN / First Horizon Corporation
HAYN / Haynes International, Inc.
QTWO / Q2 Holdings, Inc.
SABR / Sabre Corporation
US75606N1090 / RealPage Inc
BPMC / Blueprint Medicines Corporation
LHCG / LHC Group Inc
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
VREX / Varex Imaging Corporation
RAVN / Raven Industries, Inc.
ECA / EnCana Corp.
CDW / CDW Corporation
WH / Wyndham Hotels & Resorts, Inc.
IAA / IAA Inc
BKH / Black Hills Corporation
EYE / National Vision Holdings, Inc.
TBK / Triumph Bancorp Inc
MANT / Mantech International Corp - Class A
RPD / Rapid7, Inc.
AKAM / Akamai Technologies, Inc.
KLXE / KLX Energy Services Holdings, Inc.
DOOR / Masonite International Corporation
QDEL / QuidelOrtho Corporation
COHU / Cohu, Inc.
URBN / Urban Outfitters, Inc.
CNDT / Conduent Incorporated
CATY / Cathay General Bancorp
/ Voya Prime Rate Trust
JRVR / James River Group Holdings, Ltd.
XRX / Xerox Holdings Corporation
CNMD / CONMED Corporation
GTN / Gray Media, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TREX / Trex Company, Inc.
SFM / Sprouts Farmers Market, Inc.
CBRE / CBRE Group, Inc.
CUBE / CubeSmart
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
TFX / Teleflex Incorporated
AIV / Apartment Investment and Management Company
RETA / Reata Pharmaceuticals Inc - Class A
ILPT / Industrial Logistics Properties Trust
AMWD / American Woodmark Corporation
CASH / Pathward Financial, Inc.
WST / West Pharmaceutical Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
BMTC / Bryn Mawr Bank Corp.
BOOM / DMC Global Inc.
RL / Ralph Lauren Corporation
RBA / RB Global, Inc.
PRFT / Perficient, Inc.
WSM / Williams-Sonoma, Inc.
EPAM / EPAM Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAT / Caterpillar Inc.
NWE / NorthWestern Energy Group, Inc.
AMGN / Amgen Inc.
LSI / Life Storage Inc - Registered Shares
DKS / DICK'S Sporting Goods, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
US25470MAB54 / DISH Network Corp. 3.375% Bond
CI / The Cigna Group
ALG / Alamo Group Inc.
FIS / Fidelity National Information Services, Inc.
NSA / National Storage Affiliates Trust
TXRH / Texas Roadhouse, Inc.
AFG / American Financial Group, Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
CVBF / CVB Financial Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TRS / TriMas Corporation
EPR / EPR Properties
JAZZ / Jazz Pharmaceuticals plc
KMPR / Kemper Corporation
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
RS / Reliance, Inc.
OSIS / OSI Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RGEN / Repligen Corporation
CROX / Crocs, Inc.
GILD / Gilead Sciences, Inc.
TXNM / TXNM Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAN / ManpowerGroup Inc.
CLB / Core Laboratories Inc.
AIR / AAR Corp.
VEEV / Veeva Systems Inc.
SNA / Snap-on Incorporated
GPS / The Gap, Inc.
SBNY / Signature Bank
LIN / Linde plc
JBL / Jabil Inc.
SNPS / Synopsys, Inc.
SF / Stifel Financial Corp.
KRNT / Kornit Digital Ltd.
FIVE / Five Below, Inc.
KE / Kimball Electronics, Inc.
OZK / Bank OZK
SO / The Southern Company
PRSU / Pursuit Attractions and Hospitality, Inc.
LUMN / Lumen Technologies, Inc.
NNN / NNN REIT, Inc.
IMMR / Immersion Corporation
ALE / ALLETE, Inc.
PFG / Principal Financial Group, Inc.
AXP / American Express Company
AMN / AMN Healthcare Services, Inc.
F / Ford Motor Company
MKTX / MarketAxess Holdings Inc.
MNKKQ / Mallinckrodt Plc
HLF / Herbalife Ltd.
BFH / Bread Financial Holdings, Inc.
RCII / Upbound Group Inc
CTLT / Catalent, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EHC / Encompass Health Corporation
SAM / The Boston Beer Company, Inc.
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
NVR / NVR, Inc.
CNNE / Cannae Holdings, Inc.
IBM / International Business Machines Corporation
RBC / RBC Bearings Incorporated
LCII / LCI Industries
HII / Huntington Ingalls Industries, Inc.
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
TDOC / Teladoc Health, Inc.
EQT / EQT Corporation
PK / Park Hotels & Resorts Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
GLPI / Gaming and Leisure Properties, Inc.
INTU / Intuit Inc.
CACI / CACI International Inc
COF / Capital One Financial Corporation
KSS / Kohl's Corporation
ETN / Eaton Corporation plc
JBT / JBT Marel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSTK / Shutterstock, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CLF / Cleveland-Cliffs Inc.
IPG / The Interpublic Group of Companies, Inc.
GNL / Global Net Lease, Inc.
VAC / Marriott Vacations Worldwide Corporation
KEX / Kirby Corporation
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
TAP / Molson Coors Beverage Company
SWN / Southwestern Energy Company
C / Citigroup Inc.
ST / Sensata Technologies Holding plc
NXST / Nexstar Media Group, Inc.
FRPT / Freshpet, Inc.
CMCO / Columbus McKinnon Corporation
CPT / Camden Property Trust
EVR / Evercore Inc.
LOB / Live Oak Bancshares, Inc.
CNC / Centene Corporation
NEO / NeoGenomics, Inc.
AGS / AGS LLC
PTC / PTC Inc.
NXDT / NexPoint Diversified Real Estate Trust
MLNX / Mellanox Technologies, Ltd.
FE / FirstEnergy Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
ROG / Rogers Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KLAC / KLA Corporation
HRB / H&R Block, Inc.
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
HAFC / Hanmi Financial Corporation
POOL / Pool Corporation
PDCE / PDC Energy Inc
DOX / Amdocs Limited
DELL / Dell Technologies Inc.
PACW / Pacwest Bancorp
GME / GameStop Corp.
MAA / Mid-America Apartment Communities, Inc.
NATI / National Instruments Corp.
AES / The AES Corporation
MDRX / Veradigm Inc.
GDI / Gardner Denver Holdings, Inc.
FOX / Fox Corporation
WNS / WNS (Holdings) Limited
MTG / MGIC Investment Corporation
HLIO / Helios Technologies, Inc.
ON / ON Semiconductor Corporation
MKSI / MKS Inc.
MMSI / Merit Medical Systems, Inc.
NSP / Insperity, Inc.
NBIX / Neurocrine Biosciences, Inc.
MEDP / Medpace Holdings, Inc.
IAC / IAC Inc.
ATKR / Atkore Inc.
CLVT / Clarivate Plc
SEIC / SEI Investments Company
CW / Curtiss-Wright Corporation
MBUU / Malibu Boats, Inc.
ALLE / Allegion plc
CCL / Carnival Corporation & plc
FHB / First Hawaiian, Inc.
WAT / Waters Corporation
AGCO / AGCO Corporation
COLB / Columbia Banking System, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
ATRC / AtriCure, Inc.
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
PRIM / Primoris Services Corporation
NFG / National Fuel Gas Company
DAR / Darling Ingredients Inc.
PINC / Premier, Inc.
MTN / Vail Resorts, Inc.
CSGS / CSG Systems International, Inc.
VYX / NCR Voyix Corporation
OCFC / OceanFirst Financial Corp.
RLJ / RLJ Lodging Trust
OSK / Oshkosh Corporation
VIRT / Virtu Financial, Inc.
MCK / McKesson Corporation
CRL / Charles River Laboratories International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SAIC / Science Applications International Corporation
ENV / Envestnet, Inc.
GOOGL / Alphabet Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GMED / Globus Medical, Inc.
ICLR / ICON Public Limited Company
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUBS / HubSpot, Inc.
CCOI / Cogent Communications Holdings, Inc.
WLY / John Wiley & Sons, Inc.
FIVN / Five9, Inc.
GOOD / Gladstone Commercial Corporation
ACN / Accenture plc
AGM / Federal Agricultural Mortgage Corporation
CMI / Cummins Inc.
RGA / Reinsurance Group of America, Incorporated
ICE / Intercontinental Exchange, Inc.
AEIS / Advanced Energy Industries, Inc.
MS / Morgan Stanley
DE / Deere & Company
CBT / Cabot Corporation
FAF / First American Financial Corporation
LDOS / Leidos Holdings, Inc.
WD / Walker & Dunlop, Inc.
EXPD / Expeditors International of Washington, Inc.
IRM / Iron Mountain Incorporated
VST / Vistra Corp.
CVLT / Commvault Systems, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
RJF / Raymond James Financial, Inc.
COLD / Americold Realty Trust, Inc.
GLOB / Globant S.A.
VZ / Verizon Communications Inc.
ITGR / Integer Holdings Corporation
TDS / Telephone and Data Systems, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
PHM / PulteGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROK / Rockwell Automation, Inc.
MDU / MDU Resources Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AYI / Acuity Inc.
PCTY / Paylocity Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
OMC / Omnicom Group Inc.
MEI / Methode Electronics, Inc.
EXR / Extra Space Storage Inc.
UHS / Universal Health Services, Inc.
COR / Cencora, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CMLS / Cumulus Media Inc.
HZNP / Horizon Therapeutics Plc
UAA / Under Armour, Inc.
KBAL / Kimball International, Inc. - Class B
COLM / Columbia Sportswear Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SRI / Stoneridge, Inc.
LIVN / LivaNova PLC
ICFI / ICF International, Inc.
GSHD / Goosehead Insurance, Inc
ENSG / The Ensign Group, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
G / Genpact Limited
GWRE / Guidewire Software, Inc.
AEE / Ameren Corporation
UTMD / Utah Medical Products, Inc.
AIN / Albany International Corp.
LOW / Lowe's Companies, Inc.
NOVT / Novanta Inc.
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
HAE / Haemonetics Corporation
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
PEN / Penumbra, Inc.
WNC / Wabash National Corporation
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
VIAV / Viavi Solutions Inc.
KMI / Kinder Morgan, Inc.
XNCR / Xencor, Inc.
PGR / The Progressive Corporation
TTMI / TTM Technologies, Inc.
TDY / Teledyne Technologies Incorporated
MNST / Monster Beverage Corporation
MRCY / Mercury Systems, Inc.
JJSF / J&J Snack Foods Corp.
WING / Wingstop Inc.
GTLS / Chart Industries, Inc.
AMAT / Applied Materials, Inc.
KNSL / Kinsale Capital Group, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
PEGA / Pegasystems Inc.
MPWR / Monolithic Power Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
WAL / Western Alliance Bancorporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
EVTC / EVERTEC, Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
GIS / General Mills, Inc.
PODD / Insulet Corporation
TYL / Tyler Technologies, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
CTRE / CareTrust REIT, Inc.
HOPE / Hope Bancorp, Inc.
SSB / SouthState Corporation
BPOP / Popular, Inc.
FOXF / Fox Factory Holding Corp.
KFY / Korn Ferry
CLH / Clean Harbors, Inc.
CIEN / Ciena Corporation
WHD / Cactus, Inc.
SITE / SiteOne Landscape Supply, Inc.
LAUR / Laureate Education, Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEX / WEX Inc.
UGI / UGI Corporation
ABCB / Ameris Bancorp
MET / MetLife, Inc.
PB / Prosperity Bancshares, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
IRTC / iRhythm Technologies, Inc.
BWXT / BWX Technologies, Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
UMH / UMH Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
PKG / Packaging Corporation of America
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
MYGN / Myriad Genetics, Inc.
DHR / Danaher Corporation
EEFT / Euronet Worldwide, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
YUMC / Yum China Holdings, Inc.
ATI / ATI Inc.