Market Value123,462,000
Total Holdings1023
File Date2021-08-05
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)
BLD / TopBuild Corp.
TRTN / Triton International Limited
LHCG / LHC Group Inc
COHR / Coherent Corp.
ARW / Arrow Electronics, 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.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
VC / Visteon Corporation
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
EBAY / eBay Inc.
MASI / Masimo Corporation
AME / AMETEK, Inc.
GM / General Motors Company
AMWD / American Woodmark Corporation
TREX / Trex Company, Inc.
SEE / Sealed Air Corporation
AEIS / Advanced Energy Industries, Inc.
IFF / International Flavors & Fragrances Inc.
HOPE / Hope Bancorp, Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
NTNX / Nutanix, Inc.
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
ATI / ATI Inc.
XLNX / Xilinx, Inc.
MD / Pediatrix Medical Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
STI / Solidion Technology, Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
MET / MetLife, Inc.
TPH / Tri Pointe Homes, Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
UCB / United Community Banks, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
CTS / CTS Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
KRG / Kite Realty Group Trust
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
OXM / Oxford Industries, Inc.
GILD / Gilead Sciences, Inc.
LIVN / LivaNova PLC
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
JJSF / J&J Snack Foods Corp.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
BOX / Box, Inc.
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
MBT / Mobile Telesystems PJSC - ADR
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
CPRT / Copart, Inc.
SBSI / Southside Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
NGVT / Ingevity Corporation
PPL / PPL Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
WWW / Wolverine World Wide, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
TCBI / Texas Capital Bancshares, Inc.
HQY / HealthEquity, Inc.
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
PRLB / Proto Labs, Inc.
BWXT / BWX Technologies, Inc.
AVA / Avista Corporation
TXN / Texas Instruments Incorporated
LIN / Linde plc
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTC / PTC Inc.
GBCI / Glacier Bancorp, Inc.
LULU / lululemon athletica inc.
HZNP / Horizon Therapeutics Plc
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIX / Comfort Systems USA, Inc.
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
SWK / Stanley Black & Decker, Inc.
GEO / The GEO Group, Inc.
ANGO / AngioDynamics, Inc.
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AVB / AvalonBay Communities, Inc.
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.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PODD / Insulet Corporation
PAG / Penske Automotive Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
DAR / Darling Ingredients Inc.
PFPT / Proofpoint Inc
BKH / Black Hills Corporation
WH / Wyndham Hotels & Resorts, Inc.
DY / Dycom Industries, Inc.
DOV / Dover Corporation
HLI / Houlihan Lokey, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
RBC / RBC Bearings Incorporated
LUV / Southwest Airlines Co.
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SLAB / Silicon Laboratories Inc.
/ Weight Watchers International, Inc.
COLB / Columbia Banking System, Inc.
AXP / American Express Company
NP / Neptune Insurance Holdings Inc.
MRO / Marathon Oil Corporation
EXPO / Exponent, Inc.
PII / Polaris Inc.
NFLX / Netflix, Inc.
ABMD / Abiomed Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXN / iShares Trust - iShares Global Tech ETF
POWI / Power Integrations, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
NWE / NorthWestern Energy Group, Inc.
OZK / Bank OZK
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
BLDR / Builders FirstSource, Inc.
FOLD / Amicus Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
LOPE / Grand Canyon Education, Inc.
MIDD / The Middleby Corporation
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
KW / Kennedy-Wilson Holdings, Inc.
DVN / Devon Energy Corporation
G / Genpact Limited
PACW / Pacwest Bancorp
EMR / Emerson Electric Co.
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
CCEPL / Coca-Cola Europacific Partners PLC
MAA / Mid-America Apartment Communities, Inc.
HXL / Hexcel Corporation
RSG / Republic Services, Inc.
HAS / Hasbro, Inc.
ETSY / Etsy, Inc.
KEY / KeyCorp
FI / Fiserv, Inc.
HZO / MarineMax, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PLD / Prologis, Inc.
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc.
FDP / Fresh Del Monte Produce Inc.
HCSG / Healthcare Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
CRZO / Carrizo Oil & Gas, Inc.
ADT / ADT Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
IBKC / IBERIABANK Corp.
PM / Philip Morris International Inc.
IMPV / Imperva, Inc.
/ Virtusa Corp.
ELV / Elevance Health, Inc.
US7018771029 / Parsley Energy, Inc.
PNR / Pentair plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
US69354M1080 / PRA Health Sciences Inc
US40416M1053 / Hd Supply Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
QTS / Qts Realty Trust Inc - Class A
NTRI / NutriSystem, Inc.
CBOE / Cboe Global Markets, Inc.
MWA / Mueller Water Products, Inc.
RDS.B / Shell Plc - ADR
MOS / The Mosaic Company
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
CE / Celanese Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NTRS / Northern Trust Corporation
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
CGNX / Cognex Corporation
ALSN / Allison Transmission Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ES / Eversource Energy
TSS / Total System Services, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
VNO / Vornado Realty Trust
SYF / Synchrony Financial
WDFC / WD-40 Company
NPO / Enpro Inc.
GIS / General Mills, Inc.
MEDP / Medpace Holdings, Inc.
EQIX / Equinix, Inc.
SEM / Select Medical Holdings Corporation
EIX / Edison International
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
FNB / F.N.B. Corporation
FTV / Fortive Corporation
BIIB / Biogen Inc.
EGP / EastGroup Properties, Inc.
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
RNST / Renasant Corporation
US2836778546 / El Paso Electric Co.
APD / Air Products and Chemicals, Inc.
US6550441058 / Noble Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
LECO / Lincoln Electric Holdings, Inc.
RGEN / Repligen Corporation
AKAM / Akamai Technologies, Inc.
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
CUBE / CubeSmart
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
MTN / Vail Resorts, Inc.
TYL / Tyler Technologies, Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
SRE / Sempra
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SCHL / Scholastic Corporation
UMPQ / Umpqua Holdings Corp
DHI / D.R. Horton, Inc.
PRI / Primerica, Inc.
KHC / The Kraft Heinz Company
US8766641034 / Taubman Centers, Inc.
DGX / Quest Diagnostics Incorporated
IAC / IAC Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
US75606N1090 / RealPage Inc
NFX / Newfield Exploration Company
LOXO / Loxo Oncology, Inc.
MINI / Mobile Mini, Inc.
US7153471005 / Perspecta Inc
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PINC / Premier, Inc.
ORCL / Oracle Corporation
BPMC / Blueprint Medicines Corporation
PLXS / Plexus Corp.
JWN / Nordstrom, Inc.
MDSO / Medidata Solutions, Inc.
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
US2692464017 / E*TRADE Financial, Inc.
BA / The Boeing Company
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
OMC / Omnicom Group Inc.
GL / Globe Life Inc.
FMC / FMC Corporation
HUN / Huntsman Corporation
DEA / Easterly Government Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US59408Q1067 / Michaels Companies Inc. (The)
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DATA / Tableau Software, Inc.
US4989042001 / Knoll Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BOJA / Bojangles, Inc.
US5537771033 / MTS Systems Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
904784709 / Unilever N.V.
NCI / Neo-Concept International Group Holdings Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
US0352901054 / Anixter International, Inc.
LPT / Liberty Property Trust
US0325111070 / Anadarko Petroleum Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RHT / Red Hat, Inc.
KLAC / KLA Corporation
HPQ / HP Inc.
FOX / Fox Corporation
VSM / Versum Materials, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
PAYC / Paycom Software, Inc.
EXLS / ExlService Holdings, Inc.
GD / General Dynamics Corporation
MANH / Manhattan Associates, Inc.
CTXS / Citrix Systems, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TTC / The Toro Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
ITT / ITT Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
MTB / M&T Bank Corporation
LBTYK / Liberty Global Ltd.
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
GHDX / Genomic Health, Inc.
EVR / Evercore Inc.
SWKS / Skyworks Solutions, Inc.
CHE / Chemed Corporation
CAG / Conagra Brands, Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
SJI / South Jersey Industries Inc.
ENSG / The Ensign Group, Inc.
QLYS / Qualys, Inc.
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
A / Agilent Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMN / AMN Healthcare Services, Inc.
AOS / A. O. Smith Corporation
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
SBNY / Signature Bank
ZAYO / Zayo Group Holdings, Inc.
SEIC / SEI Investments Company
TILE / Interface, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OXY / Occidental Petroleum Corporation
SZY / Sykes Enterprises, Inc.
HBI / Hanesbrands Inc.
CYOU / Changyou.com, Ltd.
CRS / Carpenter Technology Corporation
ENS / EnerSys
XEL / Xcel Energy Inc.
EXPE / Expedia Group, Inc.
WP / Worldpay, Inc.
VCRA / Vocera Communication Inc
WDC / Western Digital Corporation
MRSH / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
AL / Air Lease Corporation
SSNC / SS&C Technologies Holdings, Inc.
MOH / Molina Healthcare, Inc.
RRX / Regal Rexnord Corporation
SXT / Sensient Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
CVCO / Cavco Industries, Inc.
DORM / Dorman Products, Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
SLG / SL Green Realty Corp.
DTE / DTE Energy Company
NLSN / Nielsen Holdings plc
AAP / Advance Auto Parts, Inc.
CHKP / Check Point Software Technologies Ltd.
JAZZ / Jazz Pharmaceuticals plc
NTUS / Natus Medical Inc
EA / Electronic Arts Inc.
STE / STERIS plc
WELL / Welltower Inc.
WWD / Woodward, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EME / EMCOR Group, Inc.
PFG / Principal Financial Group, Inc.
MATW / Matthews International Corporation
KR / The Kroger Co.
MO / Altria Group, Inc.
L / Loews Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBTX / Independent Bank Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HOMB / Home BancShares, Inc.
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FWRD / Forward Air Corporation
IPGP / IPG Photonics Corporation
WING / Wingstop Inc.
ESE / ESCO Technologies Inc.
BECN / Beacon Roofing Supply, Inc.
CVBF / CVB Financial Corp.
AVY / Avery Dennison Corporation
BERY / Berry Global Group, Inc.
BBWI / Bath & Body Works, Inc.
SAIA / Saia, Inc.
PNFP / Pinnacle Financial Partners, Inc.
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation
SNX / TD SYNNEX Corporation
HUBG / Hub Group, Inc.
57772K101 / Maxim Integrated Products Inc.
VVV / Valvoline Inc.
NXST / Nexstar Media Group, Inc.
EXAS / Exact Sciences Corporation
CORE / Core-Mark Hldg Co Inc
WBC / Wabco Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
ELLI / Ellie Mae, Inc.
SYNH / Syneos Health Inc - Class A
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
PETS / PetMed Express, Inc.
PVAC / Penn Virginia Corp.
US54142L1098 / LogMein, Inc.
BMS / Bemis Co., Inc.
DLTR / Dollar Tree, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CBM / Cambrex Corp.
LABL / Multi-Color Corp.
RTN / Raytheon Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RHP / Ryman Hospitality Properties, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MANT / Mantech International Corp - Class A
SRCI / SRC Energy Inc
IDTI / Integrated Device Technology, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GLT / Glatfelter Corporation
NUVA / Nuvasive Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VREX / Varex Imaging Corporation
PBCT / People`s United Financial Inc
LDL / Lydall, Inc.
19041P105 / CBS Corp.
STL / Sterling Bancorp.
GWB / Great Western Bancorp Inc
SPLK / Splunk Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
PEN / Penumbra, Inc.
ACC / American Campus Communities Inc.
MTDR / Matador Resources Company
CONE / CyrusOne Inc
ZD / Ziff Davis, Inc.
AGR / Avangrid, Inc.
8CO / Devolver Digital, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Voya Prime Rate Trust
CCMP / CMC Materials Inc
CLH / Clean Harbors, Inc.
SAFM / Sanderson Farms, Inc.
SSB / SouthState Bank Corporation
UNVR / Univar Solutions Inc
FMBI / First Midwest Bancorp, Inc.
PGTI / PGT Innovations, Inc.
CMA / Comerica Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ENDP / Endo International plc
R / Ryder System, Inc.
KMT / Kennametal Inc.
CERN / Cerner Corp.
CHX / ChampionX Corporation
PEAK / Healthpeak Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
UFCS / United Fire Group, Inc.
GVA / Granite Construction Incorporated
BG / Bunge Global SA
CAMP / Camp4 Therapeutics Corporation
VMW / Vmware Inc. - Class A
ARRS / ARRIS International plc
HES / Hess Corporation
FCFS / FirstCash Holdings, Inc.
USFD / US Foods Holding Corp.
CNC / Centene Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SV4 / SVB Financial Group
THG / The Hanover Insurance Group, Inc.
GOOG / Alphabet Inc.
PSB / PS Business Parks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
ARGO / Argo Group International Holdings, Inc.
WCN / Waste Connections, Inc.
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
QQQ / Invesco QQQ Trust, Series 1
BFAM / Bright Horizons Family Solutions Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TPR / Tapestry, Inc.
QRVO / Qorvo, Inc.
AIT / Applied Industrial Technologies, Inc.
FNF / Fidelity National Financial, Inc.
HBAN / Huntington Bancshares Incorporated
PRGO / Perrigo Company plc
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
WAL / Western Alliance Bancorporation
NVT / nVent Electric plc
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZPN / Aspen Technology, Inc.
CDK / CDK Global Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTLT / Catalent, Inc.
RLI / RLI Corp.
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
AMG / Affiliated Managers Group, Inc.
UEIC / Universal Electronics Inc.
JRVR / James River Group Holdings, Inc.
EG / Everest Group, Ltd.
BWA / BorgWarner Inc.
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
GDDY / GoDaddy Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
FCPT / Four Corners Property Trust, Inc.
ADC / Agree Realty Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CRI / Carter's, Inc.
LAD / Lithia Motors, Inc.
BOKF / BOK Financial Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
DXC / DXC Technology Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WMB / The Williams Companies, Inc.
HEIA / Heico Corp. - Class A
SITE / SiteOne Landscape Supply, Inc.
EHC / Encompass Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVLT / Commvault Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FL / Foot Locker, Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRU / TransUnion
AGM / Federal Agricultural Mortgage Corporation
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GMED / Globus Medical, Inc.
FIVN / Five9, Inc.
AMP / Ameriprise Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
ARMK / Aramark
SRCL / Stericycle, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
NVRI / Enviri Corporation
ALB / Albemarle Corporation
ANET / Arista Networks, Inc.
OSIS / OSI Systems, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
ICUI / ICU Medical, Inc.
FDS / FactSet Research Systems Inc.
THS / TreeHouse Foods, Inc.
GTLS / Chart Industries, Inc.
CACI / CACI International Inc
MGRC / McGrath RentCorp
REZI / Resideo Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRCY / Mercury Systems, Inc.
EQR / Equity Residential
SMP / Standard Motor Products, Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
PRAA / PRA Group, Inc.
PGR / The Progressive Corporation
KWR / Quaker Chemical Corporation
ROIC / Retail Opportunity Investments Corp.
LFUS / Littelfuse, Inc.
CNK / Cinemark Holdings, Inc.
FLS / Flowserve Corporation
CNXN / PC Connection, Inc.
SF / Stifel Financial Corp.
CNP / CenterPoint Energy, Inc.
PUMP / ProPetro Holding Corp.
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
CLB / Core Laboratories Inc.
TWTR / Twitter Inc
APH / Amphenol Corporation
MTX / Minerals Technologies Inc.
FIVE / Five Below, Inc.
PEB / Pebblebrook Hotel Trust
IART / Integra LifeSciences Holdings Corporation
CSGP / CoStar Group, Inc.
STWD / Starwood Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
MMI / Marcus & Millichap, Inc.
HUBB / Hubbell Incorporated
MUR / Murphy Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
BIO / Bio-Rad Laboratories, Inc.
FELE / Franklin Electric Co., Inc.
EEFT / Euronet Worldwide, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
FFBC / First Financial Bancorp.
CVGW / Calavo Growers, Inc.
FR / First Industrial Realty Trust, Inc.
WSBC / WesBanco, Inc.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCPC / Balchem Corporation
HD / The Home Depot, Inc.
DIOD / Diodes Incorporated
OPLN / OPENLANE, Inc.
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
M / Macy's, Inc.
ASIX / AdvanSix Inc.
NATI / National Instruments Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
BKI / Black Knight Inc - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ON / ON Semiconductor Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
SCI / Service Corporation International
NSP / Insperity, Inc.
ABBV / AbbVie Inc.
REI / Ring Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
LPSN / LivePerson, Inc.
NEE / NextEra Energy, Inc.
AVNS / Avanos Medical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
GGG / Graco Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NI / NiSource Inc.
AVGO / Broadcom Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LII / Lennox International Inc.
DENN / Denny's Corporation
CAKE / The Cheesecake Factory Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOX / Amdocs Limited
PHM / PulteGroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLNT / Planet Fitness, Inc.
FFIN / First Financial Bankshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HII / Huntington Ingalls Industries, Inc.
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MPWR / Monolithic Power Systems, Inc.
NOVT / Novanta Inc.
GE / General Electric Company
KDP / Keurig Dr Pepper Inc.
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
XYZ / Block, Inc.
GTX / Garrett Motion Inc.
NTAP / NetApp, Inc.
CB / Chubb Limited
CASY / Casey's General Stores, Inc.
MBWM / Mercantile Bank Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
SRPT / Sarepta Therapeutics, Inc.
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
FAF / First American Financial Corporation
BIG / Big Lots, Inc.
APA / APA Corporation
NOV / NOV Inc.
COR / Cencora, Inc.
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
FRT / Federal Realty Investment Trust
MOGA / Moog, Inc. - Class A
CPE / Callon Petroleum Company
CADE / Cadence Bank
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
BMI / Badger Meter, Inc.
BKU / BankUnited, Inc.
SAGE / Sage Therapeutics, Inc.
MFC / Manulife Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
XEC / Cimarex Energy Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMRX / Amneal Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
ESRT / Empire State Realty Trust, Inc.
XPO / XPO, Inc.
MTH / Meritage Homes Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ESGR / Enstar Group Limited
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BOH / Bank of Hawaii Corporation
BCO / The Brink's Company
HAE / Haemonetics Corporation
RPD / Rapid7, Inc.
PCAR / PACCAR Inc
KFRC / Kforce Inc.
XRAY / DENTSPLY SIRONA Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TBI / TrueBlue, Inc.
WBS / Webster Financial Corporation
GCO / Genesco Inc.
TRMK / Trustmark Corporation
TOL / Toll Brothers, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
UNFI / United Natural Foods, Inc.
ULTA / Ulta Beauty, Inc.
EBS / Emergent BioSolutions Inc.
FORM / FormFactor, Inc.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
MCHP / Microchip Technology Incorporated
CWENA / Clearway Energy Inc - Class A
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXS / AXIS Capital Holdings Limited
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
PRA / ProAssurance Corporation
BJRI / BJ's Restaurants, Inc.
VAC / Marriott Vacations Worldwide Corporation
FGEN / FibroGen, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
SHOO / Steven Madden, Ltd.
ASGN / ASGN Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
NBIX / Neurocrine Biosciences, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
POOL / Pool Corporation
HTLF / Heartland Financial USA, Inc.
HUBS / HubSpot, Inc.
MPT / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
STAG / STAG Industrial, Inc.
BLKB / Blackbaud, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UMBF / UMB Financial Corporation
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
AIN / Albany International Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WAT / Waters Corporation
BHE / Benchmark Electronics, Inc.
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
LTC / LTC Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
HTLD / Heartland Express, Inc.
CLX / The Clorox Company
LEA / Lear Corporation
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGN / Inogen, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
ABT / Abbott Laboratories
AIG / American International Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
AEP / American Electric Power Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PNW / Pinnacle West Capital Corporation
TTEK / Tetra Tech, Inc.
DG / Dollar General Corporation
THO / THOR Industries, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
DRQ / Dril-Quip, Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
SXI / Standex International Corporation
WM / Waste Management, Inc.
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
ENTG / Entegris, Inc.
AVT / Avnet, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AUB / Atlantic Union Bankshares Corporation
PKG / Packaging Corporation of America
ICLR / ICON Public Limited Company
USPH / U.S. Physical Therapy, Inc.
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRGS / Progress Software Corporation
UGI / UGI Corporation
TDOC / Teladoc Health, Inc.
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRIP / Tripadvisor, Inc.
CCK / Crown Holdings, Inc.
JBTM / JBT Marel Corporation
PENN / PENN Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
UBSI / United Bankshares, Inc.
WSO / Watsco, Inc.
CNR / Canadian National Railway Company
SIGI / Selective Insurance Group, Inc.
EFSC / Enterprise Financial Services Corp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NHI / National Health Investors, Inc.
MAR / Marriott International, Inc.
BRX / Brixmor Property Group Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
AON / Aon plc
GDOT / Green Dot Corporation
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
HMN / Horace Mann Educators Corporation
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
EVH / Evolent Health, Inc.
RMD / ResMed Inc.
RGR / Sturm, Ruger & Company, Inc.
NUE / Nucor Corporation
RUSHA / Rush Enterprises, Inc.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
KFY / Korn Ferry
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
MMSI / Merit Medical Systems, Inc.
ONB / Old National Bancorp
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
INN / Summit Hotel Properties, Inc.
GNTX / Gentex Corporation
SCS / Steelcase Inc.