Market Value62,187,000
Total Holdings835
File Date2021-09-01
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBA / Walgreens Boots Alliance, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CLR / Continental Resources Inc (OKLA)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
VREX / Varex Imaging Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
SANM / Sanmina Corporation
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CCOI / Cogent Communications Holdings, Inc.
ATI / ATI Inc.
XLNX / Xilinx, Inc.
CMG / Chipotle Mexican Grill, Inc.
STI / Solidion Technology, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
TPH / Tri Pointe Homes, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
KRG / Kite Realty Group Trust
UMBF / UMB Financial Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
CI / The Cigna Group
OXM / Oxford Industries, Inc.
GILD / Gilead Sciences, Inc.
LIVN / LivaNova PLC
NEU / NewMarket Corporation
NDAQ / Nasdaq, Inc.
JJSF / J&J Snack Foods Corp.
MEI / Methode Electronics, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
BOX / Box, Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
TCBI / Texas Capital Bancshares, Inc.
GMED / Globus Medical, Inc.
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
BWXT / BWX Technologies, Inc.
AVA / Avista Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
MBWM / Mercantile Bank Corporation
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
GBCI / Glacier Bancorp, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIX / Comfort Systems USA, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
SWK / Stanley Black & Decker, Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
AWR / American States Water Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
WH / Wyndham Hotels & Resorts, Inc.
DOV / Dover Corporation
HLI / Houlihan Lokey, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
RBC / RBC Bearings Incorporated
LUV / Southwest Airlines Co.
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COR / Cencora, Inc.
RPM / RPM International Inc.
LTC / LTC Properties, Inc.
AXP / American Express Company
HTLD / Heartland Express, Inc.
TRV / The Travelers Companies, Inc.
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
EXPO / Exponent, Inc.
STZ / Constellation Brands, Inc.
PII / Polaris Inc.
ABMD / Abiomed Inc.
POWI / Power Integrations, Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
FELE / Franklin Electric Co., Inc.
IVZ / Invesco Ltd.
NWE / NorthWestern Energy Group, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
OMCL / Omnicell, Inc.
NVDA / NVIDIA Corporation
MIDD / The Middleby Corporation
DIOD / Diodes Incorporated
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
G / Genpact Limited
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
NBIS / Nebius Group N.V.
LVS / Las Vegas Sands Corp.
CCEPL / Coca-Cola Europacific Partners PLC
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
RSG / Republic Services, Inc.
HAS / Hasbro, Inc.
KEY / KeyCorp
DHR / Danaher Corporation
SON / Sonoco Products Company
PLD / Prologis, Inc.
JBL / Jabil Inc.
NVT / nVent Electric plc
HCSG / Healthcare Services Group, Inc.
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
CVX / Chevron Corporation
OGE / OGE Energy Corp.
OC / Owens Corning
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FI / Fiserv, Inc.
IBKC / IBERIABANK Corp.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
PNR / Pentair plc
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
SMP / Standard Motor Products, Inc.
TRIP / Tripadvisor, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
LW / Lamb Weston Holdings, Inc.
ON / ON Semiconductor Corporation
BKU / BankUnited, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
VNO / Vornado Realty Trust
SYF / Synchrony Financial
MEDP / Medpace Holdings, Inc.
EQIX / Equinix, Inc.
EIX / Edison International
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
FNB / F.N.B. Corporation
MRCY / Mercury Systems, Inc.
BIIB / Biogen Inc.
EGP / EastGroup Properties, Inc.
WM / Waste Management, Inc.
VTR / Ventas, Inc.
19041P105 / CBS Corp.
RNST / Renasant Corporation
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CELG / Celgene Corp.
US2836778546 / El Paso Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
74005P104 / Praxair, Inc.
DATA / Tableau Software, Inc.
US4989042001 / Knoll Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSS / Total System Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NFX / Newfield Exploration Company
US8766641034 / Taubman Centers, Inc.
IDTI / Integrated Device Technology, Inc.
PF / Pinnacle Foods, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
BOJA / Bojangles, Inc.
KTWO / K2 Capital Acquisition Corporation
SJI / South Jersey Industries Inc.
ESRX / Express Scripts Holding Co.
MDCO / Medicines Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US5537771033 / MTS Systems Corporation
WLL / Whiting Petroleum Corp (New)
US2782651036 / Eaton Vance Corp.
WP / Worldpay, Inc.
CBM / Cambrex Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
US40416M1053 / Hd Supply Inc.
LABL / Multi-Color Corp.
018490100 / Allergan plc
904784709 / Unilever N.V.
NCI / Neo-Concept International Group Holdings Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
US0352901054 / Anixter International, Inc.
CDK / CDK Global Inc
CORE / Core-Mark Hldg Co Inc
US0325111070 / Anadarko Petroleum Corp.
EGN / Energen Corp.
CSGP / CoStar Group, Inc.
QTS / Qts Realty Trust Inc - Class A
RTN / Raytheon Co.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US54142L1098 / LogMein, Inc.
RHT / Red Hat, Inc.
US2692464017 / E*TRADE Financial, Inc.
LDL / Lydall, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ALLE / Allegion plc
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
ONB / Old National Bancorp
MTN / Vail Resorts, Inc.
TYL / Tyler Technologies, Inc.
CSX / CSX Corporation
SRE / Sempra
SCHL / Scholastic Corporation
DHI / D.R. Horton, Inc.
LAD / Lithia Motors, Inc.
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
US59408Q1067 / Michaels Companies Inc. (The)
FFIN / First Financial Bankshares, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
GOLD / Gold.com, Inc.
FMC / FMC Corporation
BERY / Berry Global Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
US92220P1057 / Varian Medical Systems, Inc.
US74733V1008 / QEP Resources, Inc.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
PSB / PS Business Parks, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ETN / Eaton Corporation plc
TOWN / TowneBank
EXLS / ExlService Holdings, Inc.
ATR / AptarGroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMSF / AMERISAFE, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITT / ITT Inc.
VEEV / Veeva Systems Inc.
ENDP / Endo International plc
SBSI / Southside Bancshares, Inc.
ALL / The Allstate Corporation
SV4 / SVB Financial Group
PEB / Pebblebrook Hotel Trust
LBTYK / Liberty Global Ltd.
AJG / Arthur J. Gallagher & Co.
ALKS / Alkermes plc
EVR / Evercore Inc.
VMW / Vmware Inc. - Class A
HCA / HCA Healthcare, Inc.
MMM / 3M Company
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
AOS / A. O. Smith Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
SBNY / Signature Bank
/ Wyndham Destinations, Inc.
TILE / Interface, Inc.
OXY / Occidental Petroleum Corporation
SZY / Sykes Enterprises, Inc.
MHK / Mohawk Industries, Inc.
ENS / EnerSys
SLB / SLB N.V.
GE / General Electric Company
WSO / Watsco, Inc.
REI / Ring Energy, Inc.
AIMC / Altra Industrial Motion Corp
KWR / Quaker Chemical Corporation
SYK / Stryker Corporation
AL / Air Lease Corporation
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOH / Molina Healthcare, Inc.
OZK / Bank OZK
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
THO / THOR Industries, Inc.
UNFI / United Natural Foods, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
SLG / SL Green Realty Corp.
WBS / Webster Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
STE / STERIS plc
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WWD / Woodward, Inc.
EME / EMCOR Group, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
UBSI / United Bankshares, Inc.
IBTX / Independent Bank Group, Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
IPGP / IPG Photonics Corporation
CVBF / CVB Financial Corp.
HUN / Huntsman Corporation
AVY / Avery Dennison Corporation
PNFP / Pinnacle Financial Partners, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMUS / T-Mobile US, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNX / TD SYNNEX Corporation
57772K101 / Maxim Integrated Products Inc.
SAIA / Saia, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
ARW / Arrow Electronics, Inc.
KFY / Korn Ferry
BCPC / Balchem Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RHP / Ryman Hospitality Properties, Inc.
MANT / Mantech International Corp - Class A
OLED / Universal Display Corporation
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RUSHA / Rush Enterprises, Inc.
SRCI / SRC Energy Inc
STL / Sterling Bancorp.
EG / Everest Group, Ltd.
IXN / iShares Trust - iShares Global Tech ETF
HEIA / Heico Corp. - Class A
LLL / JX Luxventure Limited
WAL / Western Alliance Bancorporation
ACC / American Campus Communities Inc.
ACGL / Arch Capital Group Ltd.
MTDR / Matador Resources Company
CONE / CyrusOne Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AGR / Avangrid, Inc.
/ Voya Prime Rate Trust
CCMP / CMC Materials Inc
NP / Neptune Insurance Holdings Inc.
SPLK / Splunk Inc.
PDCE / PDC Energy Inc
FMBI / First Midwest Bancorp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GWB / Great Western Bancorp Inc
SCI / Service Corporation International
EXPD / Expeditors International of Washington, Inc.
R / Ryder System, Inc.
SXI / Standex International Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NHI / National Health Investors, Inc.
IT / Gartner, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SSB / SouthState Bank Corporation
CAMP / Camp4 Therapeutics Corporation
LHCG / LHC Group Inc
UNVR / Univar Solutions Inc
ICUI / ICU Medical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UMPQ / Umpqua Holdings Corp
GGG / Graco Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
CABO / Cable One, Inc.
ARGO / Argo Group International Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
WWW / Wolverine World Wide, Inc.
UGI / UGI Corporation
PRGS / Progress Software Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, Inc.
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
AZPN / Aspen Technology, Inc.
FLT / Corpay, Inc.
FRC / First Republic Bank
NVRI / Enviri Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTLT / Catalent, Inc.
CHKP / Check Point Software Technologies Ltd.
JRVR / James River Group Holdings, Inc.
K / Kellanova
GDDY / GoDaddy Inc.
IONS / Ionis Pharmaceuticals, Inc.
VC / Visteon Corporation
ESE / ESCO Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
FWRD / Forward Air Corporation
SEE / Sealed Air Corporation
HOPE / Hope Bancorp, Inc.
PFG / Principal Financial Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MWA / Mueller Water Products, Inc.
CRI / Carter's, Inc.
BOKF / BOK Financial Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
NPO / Enpro Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EHC / Encompass Health Corporation
HTLF / Heartland Financial USA, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BC / Brunswick Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
SWKS / Skyworks Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
MPT / Medical Properties Trust, Inc.
ZD / Ziff Davis, Inc.
USFD / US Foods Holding Corp.
RNR / RenaissanceRe Holdings Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
MGRC / McGrath RentCorp
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
NXST / Nexstar Media Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRAA / PRA Group, Inc.
XYZ / Block, Inc.
NWL / Newell Brands Inc.
UCB / United Community Banks, Inc.
AIT / Applied Industrial Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SF / Stifel Financial Corp.
PLAY / Dave & Buster's Entertainment, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
FNF / Fidelity National Financial, Inc.
WHR / Whirlpool Corporation
EWBC / East West Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
STWD / Starwood Property Trust, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
ENSG / The Ensign Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
AYI / Acuity Inc.
MATW / Matthews International Corporation
FFBC / First Financial Bancorp.
EEFT / Euronet Worldwide, Inc.
EQT / EQT Corporation
WSBC / WesBanco, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYNH / Syneos Health Inc - Class A
BKI / Black Knight Inc - Class A
TBI / TrueBlue, Inc.
DOOR / Masonite International Corporation
LH / Labcorp Holdings Inc.
FOX / Fox Corporation
PSA / Public Storage
PXD / Pioneer Natural Resources Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
TRU / TransUnion
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MTX / Minerals Technologies Inc.
PSMT / PriceSmart, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WY / Weyerhaeuser Company
COHR / Coherent Corp.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
CWENA / Clearway Energy Inc - Class A
QGEN / Qiagen N.V.
PETS / PetMed Express, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVCO / Cavco Industries, Inc.
CGNX / Cognex Corporation
LYV / Live Nation Entertainment, Inc.
NTAP / NetApp, Inc.
CASY / Casey's General Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEN / Lennar Corporation
KW / Kennedy-Wilson Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
PPL / PPL Corporation
MRSH / Marsh & McLennan Companies, Inc.
SGEN / Seagen Inc
CRS / Carpenter Technology Corporation
O / Realty Income Corporation
GATX / GATX Corporation
NLOK / NortonLifeLock Inc
COO / The Cooper Companies, Inc.
GLT / Glatfelter Corporation
AEL / American Equity Investment Life Holding Company
PEAK / Healthpeak Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
FRT / Federal Realty Investment Trust
CPE / Callon Petroleum Company
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
APTV / Aptiv PLC
URI / United Rentals, Inc.
ALK / Alaska Air Group, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
DAR / Darling Ingredients Inc.
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPE / Expedia Group, Inc.
ETSY / Etsy, Inc.
GVA / Granite Construction Incorporated
BMI / Badger Meter, Inc.
DLR / Digital Realty Trust, Inc.
XEC / Cimarex Energy Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
XPO / XPO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESRT / Empire State Realty Trust, Inc.
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
KFRC / Kforce Inc.
HOMB / Home BancShares, Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
GM / General Motors Company
AMWD / American Woodmark Corporation
AAP / Advance Auto Parts, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
EBS / Emergent BioSolutions Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WRK / WestRock Company
HUM / Humana Inc.
ALSN / Allison Transmission Holdings, Inc.
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTSH / Cognizant Technology Solutions Corporation
AXS / AXIS Capital Holdings Limited
PRA / ProAssurance Corporation
GLW / Corning Incorporated
BJRI / BJ's Restaurants, Inc.
CVLT / Commvault Systems, Inc.
LOW / Lowe's Companies, Inc.
AGM / Federal Agricultural Mortgage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
PB / Prosperity Bancshares, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BURL / Burlington Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OSIS / OSI Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
BLKB / Blackbaud, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
CTS / CTS Corporation
QCOM / QUALCOMM Incorporated
MZTI / The Marzetti Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
SLAB / Silicon Laboratories Inc.
ADSK / Autodesk, Inc.
AIN / Albany International Corp.
CACI / CACI International Inc
FLR / Fluor Corporation
BHE / Benchmark Electronics, Inc.
COLB / Columbia Banking System, Inc.
COF / Capital One Financial Corporation
TXRH / Texas Roadhouse, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
AMGN / Amgen Inc.
PLXS / Plexus Corp.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AIG / American International Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
ANGO / AngioDynamics, Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
CLB / Core Laboratories Inc.
MRK / Merck & Co., Inc.
TTEK / Tetra Tech, Inc.
DENN / Denny's Corporation
TGT / Target Corporation
TRMB / Trimble Inc.
DRQ / Dril-Quip, Inc.
CHX / ChampionX Corporation
ORCL / Oracle Corporation
BKH / Black Hills Corporation
ROIC / Retail Opportunity Investments Corp.
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
DY / Dycom Industries, Inc.
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks, Inc.
GD / General Dynamics Corporation
AUB / Atlantic Union Bankshares Corporation
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
ICLR / ICON Public Limited Company
USPH / U.S. Physical Therapy, Inc.
TDY / Teledyne Technologies Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVN / Devon Energy Corporation
MMI / Marcus & Millichap, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCK / Crown Holdings, Inc.
DORM / Dorman Products, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFSC / Enterprise Financial Services Corp
SIGI / Selective Insurance Group, Inc.
HUBG / Hub Group, Inc.
CDW / CDW Corporation
GL / Globe Life Inc.
CVGW / Calavo Growers, Inc.
UFCS / United Fire Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
RGR / Sturm, Ruger & Company, Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
DEA / Easterly Government Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INN / Summit Hotel Properties, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
ES / Eversource Energy
DXC / DXC Technology Company