Market Value14,110,423,000
Total Holdings774
File Date2017-11-03
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFG / MainSource Financial Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FBRX / Forte Biosciences, Inc.
OVID / Ovid Therapeutics Inc.
XRAY / DENTSPLY SIRONA Inc.
LUMN / Lumen Technologies, Inc.
GUAA / Guaranty Bancorp, Inc.
OKS / ONEOK Partners, L.P.
PFS / Provident Financial Services, Inc.
CPS / Cooper-Standard Holdings Inc.
EQGP / EQT GP Holdings LP
MAT / Mattel, Inc.
NOVT / Novanta Inc.
B / Barrick Mining Corporation
/ Achaogen Inc
APH / Amphenol Corporation
NERV / Minerva Neurosciences, Inc.
LOGN / Logitech International S.A.
MHY2745C1021 / Golar LNG Partners LP
IDRA / Idera Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
CHUY / Chuy's Holdings, Inc.
HZNP / Horizon Therapeutics Plc
868536103 / Supervalu, Inc.
/ XL Group Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BPT / BP Prudhoe Bay Royalty Trust
SRCI / SRC Energy Inc
AKRX / Akorn, Inc.
FBR / Fibria Celulose S.A.
LION / Lionsgate Studios Corp.
ROG / Rogers Corporation
EBIX / Ebix, Inc.
LLL / JX Luxventure Limited
BOJA / Bojangles, Inc.
ACOR / Acorda Therapeutics, Inc.
ASGN / ASGN Incorporated
NTRI / NutriSystem, Inc.
NTUS / Natus Medical Inc
PACW / Pacwest Bancorp
US33830X1046 / Five Prime Therapeutics Inc
HOFT / Hooker Furnishings Corporation
NDRM / NeuroDerm Ltd.
VNTV / Vantiv, Inc.
LCI / Lannett Co., Inc.
RRD / R.R. Donnelley & Sons Co.
GIMO / Gigamon Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CBM / Cambrex Corp.
TARO / Taro Pharmaceutical Industries Ltd.
GRPN / Groupon, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
HXL / Hexcel Corporation
ELLI / Ellie Mae, Inc.
QCP / Quality Care Properties, Inc.
HNP / Huaneng Power International Inc. - ADR
CCF / Chase Corp.
ODP / The ODP Corporation
FWP / Forward Pharma A/S - ADR
ONCE / Spark Therapeutics, Inc.
NLTX / Neoleukin Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
STS / Supreme Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGTI / PGT Innovations, Inc.
MGI / Moneygram International Inc.
LOXO / Loxo Oncology, Inc.
MASI / Masimo Corporation
CMP / Compass Minerals International, Inc.
ANDX / Tesoro Logistics LP
CUNB / CU Bancorp
ANIK / Anika Therapeutics, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
WNRL / Western Refining Logistics, LP
BNCL / Beneficial Bancorp, Inc.
CEVA / CEVA, Inc.
CTS / CTS Corporation
ANDV / Andeavor Corp.
BHVN / Biohaven Ltd.
RAVN / Raven Industries, Inc.
HSKA / Heska Corp. (Restricted Voting)
CVEO / Civeo Corporation
DST / DST Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BBOX / Black Box Corp.
PBH / Prestige Consumer Healthcare Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PF / Pinnacle Foods, Inc.
HA / Hawaiian Holdings, Inc.
AMWD / American Woodmark Corporation
LDL / Lydall, Inc.
RYAM / Rayonier Advanced Materials Inc.
PGEM / Ply Gem Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
KATE / Kate Spade & Company
PBPB / Potbelly Corporation
OSUR / OraSure Technologies, Inc.
WOR / Worthington Enterprises, Inc.
CPLA / Capella Education Co.
KRO / Kronos Worldwide, Inc.
US0906721065 / BioTelemetry, Inc.
CARO / Carolina Financial Corp
CHUBK / Commercehub Inc
AERI / Aerie Pharmaceuticals Inc
CAKE / The Cheesecake Factory Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
PRSU / Pursuit Attractions and Hospitality, Inc.
19041P105 / CBS Corp.
ADTN / ADTRAN Holdings, Inc.
US8865471085 / Tiffany & Co.
US40416M1053 / Hd Supply Inc.
IPHS / Innophos Holdings, Inc.
SSP / The E.W. Scripps Company
UMPQ / Umpqua Holdings Corp
LTXB / LegacyTexas Financial Group Inc.
DAN / Dana Incorporated
FWONA / Formula One Group
SEMG / EA Series Trust - Suncoast Select Growth ETF
CODI / Compass Diversified
TIP / iShares Trust - iShares TIPS Bond ETF
OZRK / Bank of the Ozarks, Inc.
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
ALGT / Allegiant Travel Company
64126X201 / NeuStar, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WAGE / WageWorks Inc.
BWP / Boardwalk Pipeline Partners L.P
GHL / Greenhill & Co Inc
Y / Alleghany Corp.
AVP / Avon Products, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ENZ / Enzo Biochem, Inc.
QRTEA / Qurate Retail Inc - Series A
SCLN / SciClone Pharmaceuticals, Inc.
TEP / Tallgrass Energy Partners, LP
DHX / DHI Group, Inc.
OME / Omega Protein Corp.
US26885B1008 / EQT Midstream Partners LP
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBGI / Sinclair, Inc.
CBPX / Continental Building Products, Inc.
AKS / AK Steel Holding Corp.
CTRL / Control4 Corp
NKTR / Nektar Therapeutics
MPAA / Motorcar Parts of America, Inc.
CCMP / CMC Materials Inc
F / Ford Motor Company
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
GSS / Golden Star Resources Ltd.
OAK / Oaktree Capital Group, LLC
PRTK / Paratek Pharmaceuticals Inc.
FE / FirstEnergy Corp.
GNRC / Generac Holdings Inc.
NNN / NNN REIT, Inc.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
IDCC / InterDigital, Inc.
GBX / The Greenbrier Companies, Inc.
DLX / Deluxe Corporation
VMI / Valmont Industries, Inc.
STI / Solidion Technology, Inc.
OTIC / Otonomy Inc
AXP / American Express Company
67059L102 / NuStar GP Holdings, LLC
AAAP / Advanced Accelerator Applications S.A
US9021041085 / II-VI, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
CCS / Century Communities, Inc.
HBI / Hanesbrands Inc.
BWXT / BWX Technologies, Inc.
MHK / Mohawk Industries, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
GNOG / Golden Nugget Online Gaming Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
CACC / Credit Acceptance Corporation
US69329Y1047 / PDL BioPharma, Inc.
BTG / B2Gold Corp.
/ FRANCESCAS HLDGS CORP
CNC / Centene Corporation
CSFL / Centerstate Banks, Inc.
ICHR / Ichor Holdings, Ltd.
VNO / Vornado Realty Trust
TWTR / Twitter Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PGNX / Progenics Pharmaceuticals, Inc.
SIOX / Sio Gene Therapies Inc.
BRKS / Brooks Automation, Inc.
CYH / Community Health Systems, Inc.
AET / Aetna, Inc.
TUP / Tupperware Brands Corporation
CC / The Chemours Company
0PP / Portola Pharmaceuticals Inc
TECD / Tech Data Corp.
BIVV / Bioverativ Inc.
GBCI / Glacier Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PAHC / Phibro Animal Health Corporation
PFSI / PennyMac Financial Services, Inc.
61166W101 / Monsanto Co.
/ Delphi Technologies PLC
TWX / Warner Media LLC
OCLR / Oclaro, Inc
0HBB / Aimmune Therapeutics Inc
INGN / Inogen, Inc.
STBZ / State Bank Financial Corp.
VLP / Valero Energy Partners LP
APO / Apollo Global Management, Inc.
KITE / Kite Pharma, Inc.
US35352P1049 / Franklin Financial Network Inc.
SLRC / SLR Investment Corp.
WBMD / WebMD Health Corp.
STL / Sterling Bancorp.
SXCP / SunCoke Energy Partners LP
RCM / R1 RCM Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBGL / Sibanye Gold Limited ADR
FCB / FCB Financial Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US62857M1053 / MyoKardia, Inc.
IILG / Interval Leisure Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ZYNE / Zynerba Pharmaceuticals Inc
SNC / State National Companies, Inc.
US0549371070 / BB&T Corp.
SPLS / Staples, Inc.
EBSB / Meridian Bancorp Inc
/ Array BioPharma, Inc.
JCP / J.C. Penney Co., Inc.
FTAI / FTAI Aviation Ltd.
ATNI / ATN International, Inc.
PSTB / Park Sterling Corp.
RILY / B. Riley Financial, Inc.
UCTT / Ultra Clean Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
LHO / LaSalle Hotel Properties
XCRA / Xcerra Corp
RETA / Reata Pharmaceuticals Inc - Class A
LDR / Landauer, Inc.
WPZ / Access Midstream Partners, L.P
SSRM / SSR Mining Inc.
LHCG / LHC Group Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
UBNK / United Financial Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
ENR / Energizer Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US4989042001 / Knoll Inc
TEGP / Tallgrass Energy GP, LP
YRI / Yamana Gold Inc
RTEC / Rudolph Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
US87233Q1085 / TC Pipelines, LP
AAOI / Applied Optoelectronics, Inc.
CXW / CoreCivic, Inc.
SFNC / Simmons First National Corporation
AL / Air Lease Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
US00401C1080 / Acacia Communications, Inc.
KRA / Kraton Corp
ALK / Alaska Air Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US2168311072 / Cooper Tire & Rubber Co
GWP / GW Pharmaceuticals plc
US12654A1016 / CNX Midstream Partners LP
ADMS / Adamas Pharmaceuticals Inc
/
AMBA / Ambarella, Inc.
ESV / Ensco plc
NSP / Insperity, Inc.
GOLD / Barrick Mining Corporation
SHAK / Shake Shack Inc.
EEP / Enbridge Energy Partners, L.P.
TVTY / Tivity Health Inc
RAI / Reynolds American, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
PZZA / Papa John's International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPE / Callon Petroleum Company
CDK / CDK Global Inc
IVZ / Invesco Ltd.
LGND / Ligand Pharmaceuticals Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RARX / Ra Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EGBN / Eagle Bancorp, Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
MIDD / The Middleby Corporation
MNKKQ / Mallinckrodt Plc
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
CNXC / Concentrix Corporation
JBLU / JetBlue Airways Corporation
EPZM / Epizyme Inc
STMP / Stamps.com Inc.
RITM / Rithm Capital Corp.
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
ABCB / Ameris Bancorp
/ Benefytt Technologies Inc
PLCE / The Children's Place, Inc.
AFG / American Financial Group, Inc.
257454108 / Dominion Midstream Partners LP
GTHX / G1 Therapeutics, Inc.
IGT / International Game Technology PLC
/ Wyndham Destinations, Inc.
BANC / Banc of California, Inc.
JCOM / J2 Global Inc.
GSV / Gold Standard Ventures Corp
DOW / Dow Inc.
PSXP / Phillips 66 Partners LP - Units
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EVTC / EVERTEC, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
BCO / The Brink's Company
KND / Kindred Healthcare, Inc.
PBCT / People`s United Financial Inc
FRT / Federal Realty Investment Trust
PSA / Public Storage
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
TKR / The Timken Company
MED / Medifast, Inc.
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
TSE / Trinseo PLC
ARAV / Aravive, Inc.
WPG / Washington Prime Group Inc
UI / Ubiquiti Inc.
XLRN / Acceleron Pharma Inc
BERY / Berry Global Group, Inc.
JOUT / Johnson Outdoors Inc.
PBFX / Pbf Logistics Lp - Unit
MMP / Magellan Midstream Partners L.P.
SNBR / Sleep Number Corporation
IBTX / Independent Bank Group, Inc.
FL / Foot Locker, Inc.
MDP / Meredith Holdings Corp
XRX / Xerox Holdings Corporation
AUB / Atlantic Union Bankshares Corporation
US65506L1052 / Noble Midstream Partners LP
SAM / The Boston Beer Company, Inc.
57772K101 / Maxim Integrated Products Inc.
US62914B1008 / NIC Inc.
FGEN / FibroGen, Inc.
MOS / The Mosaic Company
SEE / Sealed Air Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIG / Big Lots, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
WGO / Winnebago Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
C / Citigroup Inc.
THRM / Gentherm Incorporated
MLHR / Herman Miller Inc.
INVA / Innoviva, Inc.
PVG / Pretium Resources Inc
AMCX / AMC Networks Inc.
ENDP / Endo International plc
ONTO / Onto Innovation Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RHT / Red Hat, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BAM / Brookfield Asset Management Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SNV / Synovus Financial Corp.
CMA / Comerica Incorporated
WAL / Western Alliance Bancorporation
EEFT / Euronet Worldwide, Inc.
XEC / Cimarex Energy Co.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BANF / BancFirst Corporation
CTXS / Citrix Systems, Inc.
FSM / Fortuna Mining Corp.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
HCKT / The Hackett Group, Inc.
LPI / Laredo Petroleum Inc.
USNA / USANA Health Sciences, Inc.
GTN / Gray Media, Inc.
BAX / Baxter International Inc.
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
ATRA / Atara Biotherapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMRX / Chimerix, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VTR / Ventas, Inc.
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HDSN / Hudson Technologies, Inc.
MMI / Marcus & Millichap, Inc.
CNCE / Concert Pharmaceuticals Inc
ENTG / Entegris, Inc.
SFBS / ServisFirst Bancshares, Inc.
OXY / Occidental Petroleum Corporation
TPIC / TPI Composites, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MU / Micron Technology, Inc.
MBUU / Malibu Boats, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
NAVI / Navient Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AZPN / Aspen Technology, Inc.
WSBC / WesBanco, Inc.
TER / Teradyne, Inc.
MGPI / MGP Ingredients, Inc.
CENTA / Central Garden & Pet Company
AVDL / Avadel Pharmaceuticals plc
TAHO / Tahoe Resources Inc.
SWBI / Smith & Wesson Brands, Inc.
ABG / Asbury Automotive Group, Inc.
MKSI / MKS Inc.
ISBC / Investors Bancorp Inc
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
EPAM / EPAM Systems, Inc.
JBT / JBT Marel Corporation
MUX / McEwen Inc.
LGIH / LGI Homes, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LCII / LCI Industries
HEIA / Heico Corp. - Class A
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
HZO / MarineMax, Inc.
DLTR / Dollar Tree, Inc.
OI / O-I Glass, Inc.
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
ET / Energy Transfer LP - Limited Partnership
NXST / Nexstar Media Group, Inc.
MRK / Merck & Co., Inc.
UBSI / United Bankshares, Inc.
SHW / The Sherwin-Williams Company
ATGE / Adtalem Global Education Inc.
TAP / Molson Coors Beverage Company
MEI / Methode Electronics, Inc.
IDTI / Integrated Device Technology, Inc.
WDC / Western Digital Corporation
EBS / Emergent BioSolutions Inc.
HAFC / Hanmi Financial Corporation
TSN / Tyson Foods, Inc.
DEI / Douglas Emmett, Inc.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
WPM / Wheaton Precious Metals Corp.
CDW / CDW Corporation
WAFD / WaFd, Inc
OCFC / OceanFirst Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
EQR / Equity Residential
EFX / Equifax Inc.
KRC / Kilroy Realty Corporation
SASR / Sandy Spring Bancorp, Inc.
TRST / TrustCo Bank Corp NY
PETS / PetMed Express, Inc.
LBAI / Lakeland Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
RH / RH
PVAC / Penn Virginia Corp.
BALL / Ball Corporation
RIG / Transocean Ltd.
HCSG / Healthcare Services Group, Inc.
JNCE / Jounce Therapeutics Inc
GNW / Genworth Financial, Inc.
BA / The Boeing Company
MORN / Morningstar, Inc.
IBRX / ImmunityBio, Inc.
LEN / Lennar Corporation
PATK / Patrick Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MDXG / MiMedx Group, Inc.
GAP / The Gap, Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
COHR / Coherent Corp.
PPBI / Pacific Premier Bancorp, Inc.
AKBA / Akebia Therapeutics, Inc.
AMPY / Amplify Energy Corp.
CTAS / Cintas Corporation
SAFM / Sanderson Farms, Inc.
UCBI / United Community Banks, Inc.
MSFT / Microsoft Corporation
GBT / Global Blood Therapeutics Inc.
RCL / Royal Caribbean Cruises Ltd.
SAND / Sandstorm Gold Ltd.
KGC / Kinross Gold Corporation
CNP / CenterPoint Energy, Inc.
AGI / Alamos Gold Inc.
LMAT / LeMaitre Vascular, Inc.
AG / First Majestic Silver Corp.
FFIN / First Financial Bankshares, Inc.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
PAAS / Pan American Silver Corp.
ROST / Ross Stores, Inc.
KDNY / Chinook Therapeutics Inc
BLUE / bluebird bio, Inc.
RVNC / Revance Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
HAS / Hasbro, Inc.
WASH / Washington Trust Bancorp, Inc.
PG / The Procter & Gamble Company
DCP / DCP Midstream LP - Unit
MTNB / Matinas BioPharma Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACRS / Aclaris Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
SBNY / Signature Bank
SSRM / SSR Mining Inc.
HL / Hecla Mining Company
IAG / IAMGOLD Corporation
DORM / Dorman Products, Inc.
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
FICO / Fair Isaac Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAT / Waters Corporation
AVY / Avery Dennison Corporation
HFWA / Heritage Financial Corporation
MXL / MaxLinear, Inc.
MTD / Mettler-Toledo International Inc.
BANR / Banner Corporation
VNOM / Viper Energy, Inc.
AMD / Advanced Micro Devices, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LRCX / Lam Research Corporation
AMN / AMN Healthcare Services, Inc.
FNF / Fidelity National Financial, Inc.
FDX / FedEx Corporation
MCRB / Seres Therapeutics, Inc.
POOL / Pool Corporation
HEP / Holly Energy Partners L.P. - Unit
ASRT / Assertio Holdings, Inc.
TCBK / TriCo Bancshares
FAF / First American Financial Corporation
UGI / UGI Corporation
MTCH / Match Group, Inc.
LEG / Leggett & Platt, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MC / Moelis & Company
NDSN / Nordson Corporation
CPF / Central Pacific Financial Corp.
HII / Huntington Ingalls Industries, Inc.
SAGE / Sage Therapeutics, Inc.
FLT / Corpay, Inc.
UFPI / UFP Industries, Inc.
PLUS / ePlus inc.
VMW / Vmware Inc. - Class A
ACLS / Axcelis Technologies, Inc.
CG / The Carlyle Group Inc.
IAC / IAC Inc.
ETR / Entergy Corporation
MDSO / Medidata Solutions, Inc.
AU / AngloGold Ashanti plc
APA / APA Corporation
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
CE / Celanese Corporation
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
OPK / OPKO Health, Inc.
FIVE / Five Below, Inc.
FRME / First Merchants Corporation
MMS / Maximus, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GMED / Globus Medical, Inc.
HUM / Humana Inc.
WD / Walker & Dunlop, Inc.
ACC / American Campus Communities Inc.
TPL / Texas Pacific Land Corporation
DCOM / Dime Community Bancshares, Inc.
TYL / Tyler Technologies, Inc.
AGX / Argan, Inc.
TDY / Teledyne Technologies Incorporated
FIZZ / National Beverage Corp.
BGS / B&G Foods, Inc.
AMP / Ameriprise Financial, Inc.
WLDN / Willdan Group, Inc.
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
MTN / Vail Resorts, Inc.
WELL / Welltower Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LPX / Louisiana-Pacific Corporation
FANG / Diamondback Energy, Inc.
LKFN / Lakeland Financial Corporation
MSA / MSA Safety Incorporated
KLAC / KLA Corporation
MGNX / MacroGenics, Inc.
PPC / Pilgrim's Pride Corporation
CW / Curtiss-Wright Corporation
EXEL / Exelixis, Inc.
AWI / Armstrong World Industries, Inc.
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
FN / Fabrinet
SKX / Skechers U.S.A., Inc.
SFM / Sprouts Farmers Market, Inc.
ALGN / Align Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
OLED / Universal Display Corporation
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
CERN / Cerner Corp.
RMP / Rice Midstream Partners LP
JACK / Jack in the Box Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
CATY / Cathay General Bancorp
EQIX / Equinix, Inc.
ENLC / EnLink Midstream, LLC
IBM / International Business Machines Corporation
BFB / Brown-Forman Corp. - Class B
TTWO / Take-Two Interactive Software, Inc.
QLYS / Qualys, Inc.
SA / Seabridge Gold Inc.
FIX / Comfort Systems USA, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
APOG / Apogee Enterprises, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OKE / ONEOK, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
EXLS / ExlService Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
FITB / Fifth Third Bancorp
PINC / Premier, Inc.
FI / Fiserv, Inc.
ALB / Albemarle Corporation
HIW / Highwoods Properties, Inc.
FHI / Federated Hermes, Inc.
CIWV / Citizens Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation & plc
BRC / Brady Corporation
FFBC / First Financial Bancorp.
NEM / Newmont Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PAYX / Paychex, Inc.
GM / General Motors Company
INGR / Ingredion Incorporated
CI / The Cigna Group
NG / NovaGold Resources Inc.
PEP / PepsiCo, Inc.
GPOR / Gulfport Energy Corporation
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
GILD / Gilead Sciences, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGNX / Cognex Corporation
BMI / Badger Meter, Inc.
HSY / The Hershey Company
UTHR / United Therapeutics Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPL / PPL Corporation
SLG / SL Green Realty Corp.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
EVR / Evercore Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
AX / Axos Financial, Inc.
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
BLD / TopBuild Corp.
EBAY / eBay Inc.
VC / Visteon Corporation
EXPO / Exponent, Inc.
PFBC / Preferred Bank
XNCR / Xencor, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HALO / Halozyme Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AUPH / Aurinia Pharmaceuticals Inc.
DVN / Devon Energy Corporation
AROC / Archrock, Inc.
RMR / The RMR Group Inc.
MO / Altria Group, Inc.
KAI / Kadant Inc.
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
COLM / Columbia Sportswear Company
EA / Electronic Arts Inc.
LII / Lennox International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CUBI / Customers Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
ANAB / AnaptysBio, Inc.
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
LFUS / Littelfuse, Inc.
RGLD / Royal Gold, Inc.
BRK.B / Berkshire Hathaway Inc.
TREX / Trex Company, Inc.
NOC / Northrop Grumman Corporation
EXP / Eagle Materials Inc.
PTCT / PTC Therapeutics, Inc.
WWD / Woodward, Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
HST / Host Hotels & Resorts, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
SSD / Simpson Manufacturing Co., Inc.
XYZ / Block, Inc.
TRGP / Targa Resources Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CFZ / Cullen/Frost Bankers, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
NVR / NVR, Inc.
NYT / The New York Times Company
MKTX / MarketAxess Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
DHIL / Diamond Hill Investment Group, Inc.
MTDR / Matador Resources Company
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
TNET / TriNet Group, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
TTC / The Toro Company
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
CDE / Coeur Mining, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
CORT / Corcept Therapeutics Incorporated
ALSN / Allison Transmission Holdings, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
OXM / Oxford Industries, Inc.
EFSC / Enterprise Financial Services Corp
WSFS / WSFS Financial Corporation
BC / Brunswick Corporation
NFG / National Fuel Gas Company
LOPE / Grand Canyon Education, Inc.
DY / Dycom Industries, Inc.
AAON / AAON, Inc.
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
EWBC / East West Bancorp, Inc.
AYI / Acuity Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
MSCI / MSCI Inc.
CRUS / Cirrus Logic, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SYBT / Stock Yards Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COR / Cencora, Inc.
CBT / Cabot Corporation
GLW / Corning Incorporated
PSX / Phillips 66
DLB / Dolby Laboratories, Inc.
AOS / A. O. Smith Corporation
WTFC / Wintrust Financial Corporation
INTU / Intuit Inc.
ANET / Arista Networks Inc
EHC / Encompass Health Corporation
LECO / Lincoln Electric Holdings, Inc.
CPRT / Copart, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
CNS / Cohen & Steers, Inc.
BAC / Bank of America Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLD / Prologis, Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
HQY / HealthEquity, Inc.
SNA / Snap-on Incorporated
MAR / Marriott International, Inc.
IRBT / iRobot Corporation
DCI / Donaldson Company, Inc.
RGR / Sturm, Ruger & Company, Inc.
SHOO / Steven Madden, Ltd.
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TPR / Tapestry, Inc.
AM / Antero Midstream Corporation
FFIV / F5, Inc.
PKG / Packaging Corporation of America
KNSL / Kinsale Capital Group, Inc.
SIG / Signet Jewelers Limited
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
SWKS / Skyworks Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
GNTX / Gentex Corporation
FLO / Flowers Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
CF / CF Industries Holdings, Inc.
EXK / Endeavour Silver Corp.
MOH / Molina Healthcare, Inc.
PAYC / Paycom Software, Inc.
UDR / UDR, Inc.
WNC / Wabash National Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
G / Genpact Limited
BR / Broadridge Financial Solutions, Inc.
TNC / Tennant Company
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
DVA / DaVita Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
IP / International Paper Company
STBA / S&T Bancorp, Inc.
ESNT / Essent Group Ltd.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
IBP / Installed Building Products, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PH / Parker-Hannifin Corporation
HLI / Houlihan Lokey, Inc.
CAL / Caleres, Inc.
STZ / Constellation Brands, Inc.
CRI / Carter's, Inc.
AIT / Applied Industrial Technologies, Inc.