Market Value319,628,000
Total Holdings1123
File Date2019-08-02
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)
AGIO / Agios Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
HLIT / Harmonic Inc.
AMR / Alpha Metallurgical Resources, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
ITT / ITT Inc.
AVNT / Avient Corporation
GHL / Greenhill & Co Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
OFG / OFG Bancorp
REZI / Resideo Technologies, Inc.
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
AXDX / Accelerate Diagnostics, Inc.
IT / Gartner, Inc.
TGNA / TEGNA Inc.
BATRK / Atlanta Braves Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
OLN / Olin Corporation
WLH / Lyon William Homes
US2296691064 / Cubic Corporation
US2836778546 / El Paso Electric Co.
LSI / Life Storage Inc - Registered Shares
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
RGLD / Royal Gold, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
0U1N / U.S. Concrete, Inc.
WRK / WestRock Company
STAR / iStar Inc
FTI / TechnipFMC plc
AIG / American International Group, Inc.
BNED / Barnes & Noble Education, Inc.
US8119041015 / Seacor Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BDC / Belden Inc.
SPOK / Spok Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MTRX / Matrix Service Company
PSB / PS Business Parks, Inc.
IART / Integra LifeSciences Holdings Corporation
PRAA / PRA Group, Inc.
BKS / Barnes & Noble, Inc.
LMNR / Limoneira Company
TIVO / TiVo Inc.
NX / Quanex Building Products Corporation
MEI / Methode Electronics, Inc.
ASGN / ASGN Incorporated
BANC / Banc of California, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ANDE / The Andersons, Inc.
NNI / Nelnet, Inc.
EPAC / Enerpac Tool Group Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GPK / Graphic Packaging Holding Company
LAD / Lithia Motors, Inc.
UBSI / United Bankshares, Inc.
EME / EMCOR Group, Inc.
MYRG / MYR Group Inc.
LXU / LSB Industries, Inc.
SNX / TD SYNNEX Corporation
LION / Lionsgate Studios Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIRT / Virtu Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CASH / Pathward Financial, Inc.
MCS / The Marcus Corporation
DPLO / Diplomat Pharmacy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
/ Gulfport Energy Corp.
ORIT / Oritani Financial Corp.
MOH / Molina Healthcare, Inc.
CDE / Coeur Mining, Inc.
ALGT / Allegiant Travel Company
RWT / Redwood Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLT / Glatfelter Corporation
EBS / Emergent BioSolutions Inc.
US35352P1049 / Franklin Financial Network Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TECD / Tech Data Corp.
CNNE / Cannae Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
MUX / McEwen Inc.
LABL / Multi-Color Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GCI / Gannett Co., Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BKE / The Buckle, Inc.
EXP / Eagle Materials Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUVA / Nuvasive Inc
CORE / Core-Mark Hldg Co Inc
TPH / Tri Pointe Homes, Inc.
VST / Vistra Corp.
LAWS / Lawson Products, Inc.
RECN / Resources Connection, Inc.
AMWD / American Woodmark Corporation
ALE / ALLETE, Inc.
OXY / Occidental Petroleum Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SIGI / Selective Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
ETRN / Equitrans Midstream Corporation
US5249011058 / Legg Mason, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
BW / Babcock & Wilcox Enterprises, Inc.
GRMN / Garmin Ltd.
BKI / Black Knight Inc - Class A
57772K101 / Maxim Integrated Products Inc.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
872307903 / TCF Financial Corporation
OKE / ONEOK, Inc.
LPSN / LivePerson, Inc.
BRKS / Brooks Automation, Inc.
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
ICHR / Ichor Holdings, Ltd.
CPS / Cooper-Standard Holdings Inc.
HAS / Hasbro, Inc.
HES / Hess Corporation
US21871D1037 / Corelogic Inc
SEDG / SolarEdge Technologies, Inc.
KOP / Koppers Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
MERC / Mercer International Inc.
IMGN / ImmunoGen, Inc.
EFII / Electronics For Imaging, Inc.
NOC / Northrop Grumman Corporation
DBD / Diebold Nixdorf, Incorporated
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
RE / Everest Re Group Ltd
FISV / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
US8865471085 / Tiffany & Co.
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
MAT / Mattel, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
DG / Dollar General Corporation
ARNC / Arconic Corporation
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
TMHC / Taylor Morrison Home Corporation
HCA / HCA Healthcare, Inc.
MOG.A / Moog Inc.
US20605P1012 / Concho Resources, Inc.
GDDY / GoDaddy Inc.
ANET / Arista Networks Inc
RLI / RLI Corp.
PCAR / PACCAR Inc
IBP / Installed Building Products, Inc.
PRFT / Perficient, Inc.
BLD / TopBuild Corp.
T / AT&T Inc.
ACN / Accenture plc
KAMN / Kaman Corporation
PEI / Pennsylvania Real Estate Investment Trust
BC / Brunswick Corporation
NVR / NVR, Inc.
CHSP / Chesapeake Lodging Trust
TMST / TimkenSteel Corporation
AAOI / Applied Optoelectronics, Inc.
WTM / White Mountains Insurance Group, Ltd.
OPB / Opus Bank
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
CIM / Chimera Investment Corporation
ILMN / Illumina, Inc.
ECHO / Echo Global Logistics Inc
PVH / PVH Corp.
WDC / Western Digital Corporation
SYY / Sysco Corporation
MAS / Masco Corporation
SXI / Standex International Corporation
FNF / Fidelity National Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
SR / Spire Inc.
MNST / Monster Beverage Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VMC / Vulcan Materials Company
FAF / First American Financial Corporation
TTMI / TTM Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
MIDD / The Middleby Corporation
NVT / nVent Electric plc
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
LEA / Lear Corporation
EBAY / eBay Inc.
LNG / Cheniere Energy, Inc.
CHD / Church & Dwight Co., Inc.
CEIX / CONSOL Energy Inc.
CSX / CSX Corporation
PKG / Packaging Corporation of America
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
CELG / Celgene Corp.
MDP / Meredith Holdings Corp
RF / Regions Financial Corporation
VRTV / Veritiv Corp
FSP / Franklin Street Properties Corp.
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
EVRG / Evergy, Inc.
DRQ / Dril-Quip, Inc.
NVTR / Nuvectra Corporation
NWBI / Northwest Bancshares, Inc.
TG / Tredegar Corporation
EXTN / Exterran Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UEIC / Universal Electronics Inc.
PKE / Park Aerospace Corp.
GEOS / Geospace Technologies Corporation
MED / Medifast, Inc.
BHF / Brighthouse Financial, Inc.
INN / Summit Hotel Properties, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
BGS / B&G Foods, Inc.
AN / AutoNation, Inc.
AEIS / Advanced Energy Industries, Inc.
WSM / Williams-Sonoma, Inc.
EQIX / Equinix, Inc.
LCII / LCI Industries
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
NSIT / Insight Enterprises, Inc.
AUD / Audacy Inc - Class A
MGM / MGM Resorts International
AME / AMETEK, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
DEI / Douglas Emmett, Inc.
MYE / Myers Industries, Inc.
PBI / Pitney Bowes Inc.
PKI / Revvity Inc.
RAVN / Raven Industries, Inc.
CMS / CMS Energy Corporation
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
THS / TreeHouse Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
APTV / Aptiv PLC
O / Realty Income Corporation
PIPR / Piper Sandler Companies
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
TSLA / Tesla, Inc.
ZION / Zions Bancorporation, National Association
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUSA / Murphy USA Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
TTSH / Tile Shop Holdings, Inc.
CENT / Central Garden & Pet Company
PPBI / Pacific Premier Bancorp, Inc.
APA / APA Corporation
HBAN / Huntington Bancshares Incorporated
LLL / JX Luxventure Limited
J / Jacobs Solutions Inc.
MANT / Mantech International Corp - Class A
CDR / Cedar Realty Trust Inc
FWONK / Formula One Group
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SFM / Sprouts Farmers Market, Inc.
LL / LL Flooring Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VSI / Vitamin Shoppe, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EGP / EastGroup Properties, Inc.
SCSC / ScanSource, Inc.
SWM / Schweitzer-Mauduit International, Inc.
US62914B1008 / NIC Inc.
STC / Stewart Information Services Corporation
GFF / Griffon Corporation
REX / REX American Resources Corporation
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
SKX / Skechers U.S.A., Inc.
LEN.B / Lennar Corporation
HGV / Hilton Grand Vacations Inc.
SWX / Southwest Gas Holdings, Inc.
CUBI / Customers Bancorp, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRAY / Cray, Inc.
NCI / Neo-Concept International Group Holdings Limited
EZPW / EZCORP, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CIR / Circor International Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VVI / Pursuit Attractions and Hospitality, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CW / Curtiss-Wright Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PLAB / Photronics, Inc.
TWI / Titan International, Inc.
LILAK / Liberty Latin America Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RIG / Transocean Ltd.
AXS / AXIS Capital Holdings Limited
LHCG / LHC Group Inc
FCN / FTI Consulting, Inc.
SJI / South Jersey Industries Inc.
NTGR / NETGEAR, Inc.
PEB / Pebblebrook Hotel Trust
MD / Pediatrix Medical Group, Inc.
AVGR / Avinger, Inc.
/ Briggs & Stratton Corp.
POR / Portland General Electric Company
SSSS / SuRo Capital Corp.
US85207U1051 / Sprint Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VSM / Versum Materials, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GBX / The Greenbrier Companies, Inc.
OI / O-I Glass, Inc.
US5535731062 / MSG Networks Inc
MGY / Magnolia Oil & Gas Corporation
LXP / LXP Industrial Trust
LADR / Ladder Capital Corp
DSPG / DSP Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
MKL / Markel Group Inc.
PNM / PNM Resources, Inc.
LKSD / LSC Communications, Inc.
US0352901054 / Anixter International, Inc.
SFLY / Shutterfly, Inc.
HAFC / Hanmi Financial Corporation
NJR / New Jersey Resources Corporation
EPR / EPR Properties
NR / NPK International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
/ Virtusa Corp.
IIIN / Insteel Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
STWD / Starwood Property Trust, Inc.
AFG / American Financial Group, Inc.
VRA / Vera Bradley, Inc.
NWE / NorthWestern Energy Group, Inc.
AERI / Aerie Pharmaceuticals Inc
IVR / Invesco Mortgage Capital Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WLL / Whiting Petroleum Corp (New)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
DNOW / DNOW Inc.
AGCO / AGCO Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AKS / AK Steel Holding Corp.
PDCE / PDC Energy Inc
ENS / EnerSys
US2168311072 / Cooper Tire & Rubber Co
JACK / Jack in the Box Inc.
DAR / Darling Ingredients Inc.
MCY / Mercury General Corporation
TTEK / Tetra Tech, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WSR / Whitestone REIT
ANF / Abercrombie & Fitch Co.
NYCB / Flagstar Financial, Inc.
AMED / Amedisys, Inc.
RTEC / Rudolph Technologies, Inc.
BLKB / Blackbaud, Inc.
US5537771033 / MTS Systems Corporation
NSP / Insperity, Inc.
IDA / IDACORP, Inc.
HVT / Haverty Furniture Companies, Inc.
CBM / Cambrex Corp.
VSTO / Vista Outdoor Inc.
WTFC / Wintrust Financial Corporation
HOPE / Hope Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
COKE / Coca-Cola Consolidated, Inc.
CNK / Cinemark Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CNSL / Consolidated Communications Holdings, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HELE / Helen of Troy Limited
/ Third Point Reinsurance Ltd.
GLNG / Golar LNG Limited
TTC / The Toro Company
US54142L1098 / LogMein, Inc.
CHX / ChampionX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Cantel Medical Corp.
CBB / Cincinnati Bell, Inc.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
ROST / Ross Stores, Inc.
RH / RH
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ALGN / Align Technology, Inc.
ITRI / Itron, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPS / The Gap, Inc.
FMBI / First Midwest Bancorp, Inc.
MGLN / Magellan Health Inc
HT / Hersha Hospitality Trust - Class A
ANTM / Anthem Inc
STT / State Street Corporation
NKTR / Nektar Therapeutics
RPM / RPM International Inc.
/ Wyndham Destinations, Inc.
NUE / Nucor Corporation
ATR / AptarGroup, Inc.
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
CNDT / Conduent Incorporated
SZY / Sykes Enterprises, Inc.
BCEI / Bonanza Creek Energy Inc New
CLBS / Caladrius Biosciences Inc
00B5M6XQ7 / INTL FCStone Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
GCI / Gannett Co., Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
JJSF / J&J Snack Foods Corp.
WTRG / Essential Utilities, Inc.
BELFB / Bel Fuse Inc.
BRKL / Brookline Bancorp, Inc.
WU / The Western Union Company
ODP / The ODP Corporation
MDLZ / Mondelez International, Inc.
EXR / Extra Space Storage Inc.
LTHM / Livent Corporation
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CFR / Cullen/Frost Bankers, Inc.
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
CRVL / CorVel Corporation
MNKKQ / Mallinckrodt Plc
AON / Aon plc
RNR / RenaissanceRe Holdings Ltd.
TSS / Total System Services, Inc.
DELL / Dell Technologies Inc.
JNPR / Juniper Networks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVT / Avnet, Inc.
UCTT / Ultra Clean Holdings, Inc.
INCY / Incyte Corporation
GIII / G-III Apparel Group, Ltd.
CMA / Comerica Incorporated
UFCS / United Fire Group, Inc.
AMGN / Amgen Inc.
TWTR / Twitter Inc
DBRG / DigitalBridge Group, Inc.
LW / Lamb Weston Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UE / Urban Edge Properties
ADBE / Adobe Inc.
HI / Hillenbrand, Inc.
JBGS / JBG SMITH Properties
ZTS / Zoetis Inc.
FFBC / First Financial Bancorp.
BDX / Becton, Dickinson and Company
RL / Ralph Lauren Corporation
NEM / Newmont Corporation
PATK / Patrick Industries, Inc.
CDK / CDK Global Inc
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
COLB / Columbia Banking System, Inc.
KRG / Kite Realty Group Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBTX / Veritex Holdings, Inc.
KEX / Kirby Corporation
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MTRN / Materion Corporation
PFG / Principal Financial Group, Inc.
GBCI / Glacier Bancorp, Inc.
FOXA / Fox Corporation
RLGY / Realogy Holdings Corp
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
NMIH / NMI Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFC / V.F. Corporation
ASRT / Assertio Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SSP / The E.W. Scripps Company
CNMD / CONMED Corporation
ZG / Zillow Group, Inc.
TFSL / TFS Financial Corporation
EGBN / Eagle Bancorp, Inc.
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LBRDK / Liberty Broadband Corporation
WTS / Watts Water Technologies, Inc.
BWXT / BWX Technologies, Inc.
ES / Eversource Energy
CLDT / Chatham Lodging Trust
ECPG / Encore Capital Group, Inc.
GHC / Graham Holdings Company
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
ROIC / Retail Opportunity Investments Corp.
TRI / Thomson Reuters Corporation
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
CLW / Clearwater Paper Corporation
ABG / Asbury Automotive Group, Inc.
UTL / Unitil Corporation
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
COTY / Coty Inc.
ALL / The Allstate Corporation
AIN / Albany International Corp.
FWRD / Forward Air Corporation
FSS / Federal Signal Corporation
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
ITGR / Integer Holdings Corporation
SCHW / The Charles Schwab Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMSWA / American Software Inc. - Class A
GPMT / Granite Point Mortgage Trust Inc.
PBCT / People`s United Financial Inc
DCOM / Dime Community Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
CTRE / CareTrust REIT, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
M / Macy's, Inc.
BOKF / BOK Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
AEP / American Electric Power Company, Inc.
ONTO / Onto Innovation Inc.
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
NTAP / NetApp, Inc.
HUBG / Hub Group, Inc.
DLTR / Dollar Tree, Inc.
EXLS / ExlService Holdings, Inc.
MHO / M/I Homes, Inc.
RCII / Upbound Group Inc
SLGN / Silgan Holdings Inc.
TRST / TrustCo Bank Corp NY
EQR / Equity Residential
GPC / Genuine Parts Company
AGYS / Agilysys, Inc.
ABC / Amerisource Bergen Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNO / Vornado Realty Trust
NGVT / Ingevity Corporation
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
FHI / Federated Hermes, Inc.
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
VEC / V2X Inc
MUR / Murphy Oil Corporation
SCCO / Southern Copper Corporation
US3024451011 / FLIR Systems, Inc.
TRIP / Tripadvisor, Inc.
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc.
UCBI / United Community Banks, Inc.
DIOD / Diodes Incorporated
BAX / Baxter International Inc.
VECO / Veeco Instruments Inc.
ETN / Eaton Corporation plc
ACA / Arcosa, Inc.
SANM / Sanmina Corporation
AEL / American Equity Investment Life Holding Company
FUL / H.B. Fuller Company
NFG / National Fuel Gas Company
CTVA / Corteva, Inc.
WELL / Welltower Inc.
ARLO / Arlo Technologies, Inc.
NOV / NOV Inc.
HA / Hawaiian Holdings, Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
SAGE / Sage Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
US98212B1035 / WPX Energy, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
FL / Foot Locker, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
DRH / DiamondRock Hospitality Company
IPI / Intrepid Potash, Inc.
CASY / Casey's General Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
LYV / Live Nation Entertainment, Inc.
DISH / DISH Network Corporation
TTEC / TTEC Holdings, Inc.
ALB / Albemarle Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HE / Hawaiian Electric Industries, Inc.
DVN / Devon Energy Corporation
KALU / Kaiser Aluminum Corporation
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
TXT / Textron Inc.
TR / Tootsie Roll Industries, Inc.
PLXS / Plexus Corp.
RHT / Red Hat, Inc.
SIVB / SVB Financial Group
ISBC / Investors Bancorp Inc
LTC / LTC Properties, Inc.
DIN / Dine Brands Global, Inc.
WAT / Waters Corporation
AGNC / AGNC Investment Corp.
ENB / Enbridge Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PRU / Prudential Financial, Inc.
CGNX / Cognex Corporation
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
WRLD / World Acceptance Corporation
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
ECA / EnCana Corp.
VAC / Marriott Vacations Worldwide Corporation
CL / Colgate-Palmolive Company
CHGG / Chegg, Inc.
WHR / Whirlpool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMCR / Amcor plc
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
LKQ / LKQ Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BEN / Franklin Resources, Inc.
EMN / Eastman Chemical Company
CUBE / CubeSmart
DTE / DTE Energy Company
CABO / Cable One, Inc.
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
PDFS / PDF Solutions, Inc.
SBUX / Starbucks Corporation
SBNY / Signature Bank
VRTX / Vertex Pharmaceuticals Incorporated
FLS / Flowserve Corporation
NLSN / Nielsen Holdings plc
MCHP / Microchip Technology Incorporated
SPTN / SpartanNash Company
WNC / Wabash National Corporation
BCC / Boise Cascade Company
AMG / Affiliated Managers Group, Inc.
PSA / Public Storage
SAIC / Science Applications International Corporation
FTV / Fortive Corporation
CARS / Cars.com Inc.
LNC / Lincoln National Corporation
RTX / RTX Corporation
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOG / Harley-Davidson, Inc.
872307903 / TCF Financial Corporation
UGI / UGI Corporation
US00C4U1L353 / Mylan N.V.
KMX / CarMax, Inc.
PACW / Pacwest Bancorp
ETR / Entergy Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CMO / Capstead Mortgage Corp.
CAG / Conagra Brands, Inc.
PFS / Provident Financial Services, Inc.
WWW / Wolverine World Wide, Inc.
OXM / Oxford Industries, Inc.
CMTL / Comtech Telecommunications Corp.
DXC / DXC Technology Company
MDC / M.D.C. Holdings, Inc.
GPI / Group 1 Automotive, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
CC / The Chemours Company
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
AIV / Apartment Investment and Management Company
PHM / PulteGroup, Inc.
FE / FirstEnergy Corp.
AEE / Ameren Corporation
MLI / Mueller Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
LCI / Lannett Co., Inc.
PCG / PG&E Corporation
STL / Sterling Bancorp.
A / Agilent Technologies, Inc.
B / Barrick Mining Corporation
GNL / Global Net Lease, Inc.
KEYS / Keysight Technologies, Inc.
SRCL / Stericycle, Inc.
CENTA / Central Garden & Pet Company
KTB / Kontoor Brands, Inc.
EW / Edwards Lifesciences Corporation
MFGP / Micro Focus International Plc - ADR
FLT / Corpay, Inc.
STX / Seagate Technology Holdings plc
TVTY / Tivity Health Inc
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
XPER / Xperi Inc.
CINF / Cincinnati Financial Corporation
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
NWSA / News Corporation
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
ABM / ABM Industries Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IRM / Iron Mountain Incorporated
MHK / Mohawk Industries, Inc.
SCL / Stepan Company
PETS / PetMed Express, Inc.
XRAY / DENTSPLY SIRONA Inc.
VTR / Ventas, Inc.
ADTN / ADTRAN Holdings, Inc.
CCI / Crown Castle Inc.
IEX / IDEX Corporation
KR / The Kroger Co.
CMI / Cummins Inc.
HLT / Hilton Worldwide Holdings Inc.
CB / Chubb Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HMN / Horace Mann Educators Corporation
GL / Globe Life Inc.
POWI / Power Integrations, Inc.
NEE / NextEra Energy, Inc.
VREX / Varex Imaging Corporation
LUMN / Lumen Technologies, Inc.
WD / Walker & Dunlop, Inc.
ADI / Analog Devices, Inc.
AX / Axos Financial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IR / Ingersoll Rand Inc.
Y / Alleghany Corp.
SKYW / SkyWest, Inc.
KSU / Kansas City Southern
AVD / American Vanguard Corporation
RJF / Raymond James Financial, Inc.
WGO / Winnebago Industries, Inc.
DBI / Designer Brands Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ROG / Rogers Corporation
OIS / Oil States International, Inc.
BLMN / Bloomin' Brands, Inc.
STBA / S&T Bancorp, Inc.
UVV / Universal Corporation
COP / ConocoPhillips
AMSF / AMERISAFE, Inc.
QRTEA / Qurate Retail Inc - Series A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ALLE / Allegion plc
RGR / Sturm, Ruger & Company, Inc.
PPL / PPL Corporation
BMO / Bank of Montreal
LZB / La-Z-Boy Incorporated
ED / Consolidated Edison, Inc.
CBU / Community Financial System, Inc.
SBSI / Southside Bancshares, Inc.
SFNC / Simmons First National Corporation
SEE / Sealed Air Corporation
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
PEAK / Healthpeak Properties, Inc.
ESE / ESCO Technologies Inc.
GLW / Corning Incorporated
SO / The Southern Company
LNT / Alliant Energy Corporation
HSII / Heidrick & Struggles International, Inc.
SAIA / Saia, Inc.
K / Kellanova
NYMT / New York Mortgage Trust, Inc.
AAP / Advance Auto Parts, Inc.
GIS / General Mills, Inc.
KRA / Kraton Corp
PRGO / Perrigo Company plc
BBBY / Bed Bath & Beyond, Inc.
WP / Worldpay, Inc.
JBT / JBT Marel Corporation
TGI / Triumph Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
DOV / Dover Corporation
HST / Host Hotels & Resorts, Inc.
MSCI / MSCI Inc.
CRS / Carpenter Technology Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
SAFT / Safety Insurance Group, Inc.
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
WY / Weyerhaeuser Company
MYGN / Myriad Genetics, Inc.
UFPI / UFP Industries, Inc.
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VG / Venture Global, Inc.
BMY / Bristol-Myers Squibb Company
FORM / FormFactor, Inc.
LIN / Linde plc
BKR / Baker Hughes Company
TDG / TransDigm Group Incorporated
BOH / Bank of Hawaii Corporation
CENX / Century Aluminum Company
GPN / Global Payments Inc.
IAU / iShares Gold Trust
AVNS / Avanos Medical, Inc.
OMCL / Omnicell, Inc.
AWK / American Water Works Company, Inc.
BBWI / Bath & Body Works, Inc.
ARCB / ArcBest Corporation
AAL / American Airlines Group Inc.
KWR / Quaker Chemical Corporation
APOG / Apogee Enterprises, Inc.
UNF / UniFirst Corporation
HUBB / Hubbell Incorporated
CERN / Cerner Corp.
MSI / Motorola Solutions, Inc.
ESS / Essex Property Trust, Inc.
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
DORM / Dorman Products, Inc.
MS / Morgan Stanley
ENVA / Enova International, Inc.
DISCA / Discovery Inc - Class A
FFIN / First Financial Bankshares, Inc.
AOS / A. O. Smith Corporation
CVGW / Calavo Growers, Inc.
MGRC / McGrath RentCorp
MU / Micron Technology, Inc.
COHU / Cohu, Inc.
INDB / Independent Bank Corp.
IVZ / Invesco Ltd.
CHE / Chemed Corporation
TILE / Interface, Inc.
FLO / Flowers Foods, Inc.
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
HBI / Hanesbrands Inc.
SIRI / Sirius XM Holdings Inc.
HRL / Hormel Foods Corporation
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
SPLK / Splunk Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
ASIX / AdvanSix Inc.
ADNT / Adient plc
HIG / The Hartford Insurance Group, Inc.
BXP / Boston Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
IRDM / Iridium Communications Inc.
KDP / Keurig Dr Pepper Inc.
ASTE / Astec Industries, Inc.
AVB / AvalonBay Communities, Inc.
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
CHTR / Charter Communications, Inc.
GTX / Garrett Motion Inc.
FMC / FMC Corporation
DHR / Danaher Corporation
L / Loews Corporation
KFY / Korn Ferry
DUK / Duke Energy Corporation
CALM / Cal-Maine Foods, Inc.
HAE / Haemonetics Corporation
TRGP / Targa Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
BCPC / Balchem Corporation
COF / Capital One Financial Corporation
FBHS / Fortune Brands Home & Security Inc
WH / Wyndham Hotels & Resorts, Inc.
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
TRCO / Tribune Media Company
HUM / Humana Inc.
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NPO / Enpro Inc.
WYNN / Wynn Resorts, Limited
BPOP / Popular, Inc.
TRV / The Travelers Companies, Inc.
MXL / MaxLinear, Inc.
KN / Knowles Corporation
ETD / Ethan Allen Interiors Inc.
NP / Neenah Inc
AAWW / Atlas Air Worldwide Holdings Inc.
GTY / Getty Realty Corp.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
FANG / Diamondback Energy, Inc.
KRC / Kilroy Realty Corporation
HSC / Enviri Corp
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
BBY / Best Buy Co., Inc.
CTS / CTS Corporation
CHH / Choice Hotels International, Inc.
FARO / FARO Technologies, Inc.
LGIH / LGI Homes, Inc.
TNDM / Tandem Diabetes Care, Inc.
AES / The AES Corporation
OGS / ONE Gas, Inc.
HOLX / Hologic, Inc.
STLD / Steel Dynamics, Inc.
US7846351044 / SPX Corp
CBRE / CBRE Group, Inc.
GCO / Genesco Inc.
ORN / Orion Group Holdings, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
MSGS / Madison Square Garden Sports Corp.
PRA / ProAssurance Corporation
ABCB / Ameris Bancorp
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
RMBS / Rambus Inc.
FAST / Fastenal Company
MTH / Meritage Homes Corporation
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
CAL / Caleres, Inc.
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
BFH / Bread Financial Holdings, Inc.
LE / Lands' End, Inc.
AIR / AAR Corp.
CPB / The Campbell's Company
KELYA / Kelly Services, Inc.
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
PLD / Prologis, Inc.
HRB / H&R Block, Inc.
WIRE / Encore Wire Corporation
WCN / Waste Connections, Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
RPT / Rithm Property Trust Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
EHTH / eHealth, Inc.
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
TISI / Team, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
FWONA / Formula One Group
BIOL / BIOLASE, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
PAYC / Paycom Software, Inc.
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
AMH / American Homes 4 Rent
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
SIEN / Sientra, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
PPG / PPG Industries, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
DE / Deere & Company
MSA / MSA Safety Incorporated
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INGR / Ingredion Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.