Market Value94,917,093,000
Total Holdings666
File Date2015-11-13
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
WAL / Western Alliance Bancorporation
MSFT / Microsoft Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LUMN / Lumen Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
OKS / ONEOK Partners, L.P.
DLTR / Dollar Tree, Inc.
SCU / Sculptor Capital Management Inc - Class A
TSRO / TESARO, Inc.
HRL / Hormel Foods Corporation
AGTC / Applied Genetic Technologies Corp
/ Diamond Offshore Drilling Inc
LUMO / Lumos Pharma, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
WAB / Westinghouse Air Brake Technologies Corporation
CLR / Continental Resources Inc (OKLA)
AKRX / Akorn, Inc.
SNCR / Synchronoss Technologies, Inc.
777779307 / Rosetta Resources, Inc.
LDL / Lydall, Inc.
OME / Omega Protein Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
464592104 / Isle of Capris Casinos, Inc.
VLP / Valero Energy Partners LP
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WBC / Wabco Holdings, Inc.
BG / Bunge Global SA
Exterran Partners LP / (30225N105)
STJ / St. Jude Medical, Inc.
LCI / Lannett Co., Inc.
STRA / Strategic Education, Inc.
WPZ / Access Midstream Partners, L.P
LION / Lionsgate Studios Corp.
FOMX / Foamix Pharmaceuticals Ltd.
ILMN / Illumina, Inc.
67059L102 / NuStar GP Holdings, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MYRG / MYR Group Inc.
CEB / CEB Inc.
ARNC / Arconic Corporation
FIBK / First Interstate BancSystem, Inc.
CHUY / Chuy's Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NTRI / NutriSystem, Inc.
FTK / Flotek Industries, Inc.
TEN / Tsakos Energy Navigation Limited
EXPR / Express, Inc.
ORIT / Oritani Financial Corp.
US2168311072 / Cooper Tire & Rubber Co
US80007A1025 / SandRidge Permian Trust
DRII / Diamond Resorts International, Inc.
920355104 / Valspar Corp.
IQNT / Inteliquent, Inc.
/ VIVUS, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RRD / R.R. Donnelley & Sons Co.
CYN / Cyngn Inc.
FSM / Fortuna Mining Corp.
ATW / Atwood Oceanics, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
CPLA / Capella Education Co.
SIMA / SIM Acquisition Corp. I
VASC / Vascular Solutions, Inc.
JBT / JBT Marel Corporation
US0909311062 / BioSpecifics Technologies Corp.
MJN / Mead Johnson Nutrition Co.
/ U.S. Concrete, Inc.
EQGP / EQT GP Holdings LP
FOSL / Fossil Group, Inc.
AXAS / Abraxas Petroleum Corp.
FNHC / FedNat Holding Co
US09175M1018 / Blue Nile, Inc.
STMP / Stamps.com Inc.
TUMI / Tumi Holdings, Inc.
NP / Neenah Inc
HAR / Harman International Industries, Inc.
WPM / Wheaton Precious Metals Corp.
OSIR / Osiris Therapeutics, Inc.
VNR / Vanguard Natural Resources, LLC
OMED / OptMed Inc
CRAY / Cray, Inc.
WLH / Lyon William Homes
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Virtusa Corp.
MBFI / MB Financial, Inc.
AUQ / AuRico Gold Inc.
RGORF / Randgold Resources Ltd.
TEP / Tallgrass Energy Partners, LP
TISI / Team, Inc.
ANDV / Andeavor Corp.
PPP / Primero Mining Corp.
HA / Hawaiian Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
TSS / Total System Services, Inc.
DTSI / DTS, Inc.
MAN / ManpowerGroup Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ECOL / US Ecology Inc.
NR / NPK International Inc.
34958B106 / Fortress Investment Group LLC
LTXB / LegacyTexas Financial Group Inc.
DBI / Designer Brands Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTI / Northern Tier Energy LP
NPBC / National Penn Bancshares, Inc.
MENT / Mentor Graphics Corp.
TOWR / Tower International, Inc.
UMPQ / Umpqua Holdings Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SBGL / Sibanye Gold Limited ADR
BKU / BankUnited, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DRQ / Dril-Quip, Inc.
OUTR / Outerwall Inc.
BWLD / Buffalo Wild Wings, Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT /
CPSI / Computer Programs and Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
MHY2745C1021 / Golar LNG Partners LP
CFNL / Cardinal Financial Corp.
ARII / American Railcar Industries, Inc.
SEP / Spectra Energy Partners LP
PGTI / PGT Innovations, Inc.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
ASGN / ASGN Incorporated
APEI / American Public Education, Inc.
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
GIII / G-III Apparel Group, Ltd.
ELLI / Ellie Mae, Inc.
NNI / Nelnet, Inc.
GHL / Greenhill & Co Inc
CMLP / Crestwood Midstream Partners Lp
SRCI / SRC Energy Inc
AHGP / Alliance Holdings GP, L.P
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANDX / Tesoro Logistics LP
DST / DST Systems, Inc.
CPN / Calpine Corp.
JLL / Jones Lang LaSalle Incorporated
CBM / Cambrex Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAM / Cameron International Corporation
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
SBGI / Sinclair, Inc.
SPY / SPDR S&P 500 ETF
PACW / Pacwest Bancorp
ALDW / Alon USA Partners, LP
APO / Apollo Global Management, Inc.
FNBC / First NBC Bank Holding Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIGI / Selective Insurance Group, Inc.
YRI / Yamana Gold Inc
TSN / Tyson Foods, Inc.
STI / Solidion Technology, Inc.
VNTV / Vantiv, Inc.
SFL / SFL Corporation Ltd.
US0044461004 / Aceto Corp.
HOS / Hornbeck Offshore Services Inc
FET / Forum Energy Technologies, Inc.
4R5 / RigNet Inc
VRTS / Virtus Investment Partners, Inc.
GPRO / GoPro, Inc.
PRAA / PRA Group, Inc.
TRIP / Tripadvisor, Inc.
INSY / Insys Therapeutics Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
US0549371070 / BB&T Corp.
OTIC / Otonomy Inc
XLNX / Xilinx, Inc.
MMS / Maximus, Inc.
NDRM / NeuroDerm Ltd.
CMP / Compass Minerals International, Inc.
CPGX / Columbia Pipeline Group Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
CACC / Credit Acceptance Corporation
ANIP / ANI Pharmaceuticals, Inc.
FAF / First American Financial Corporation
SO / The Southern Company
IAG / IAMGOLD Corporation
OFG / OFG Bancorp
OSPN / OneSpan Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
IOSP / Innospec Inc.
KGC / Kinross Gold Corporation
HELE / Helen of Troy Limited
AZPN / Aspen Technology, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BRLI / Brilliant Acquisition Corporation
WGO / Winnebago Industries, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AET / Aetna, Inc.
ALU / Alcatel Lucent
GBCI / Glacier Bancorp, Inc.
EVTC / EVERTEC, Inc.
COWN / Cowen Inc - Class A
ANIK / Anika Therapeutics, Inc.
CENX / Century Aluminum Company
61166W101 / Monsanto Co.
CRZO / Carrizo Oil & Gas, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BRCD / Brocade Communications Systems, Inc.
VA / Virgin America Inc.
SSRM / SSR Mining Inc.
RPXC / RPX Corporation
PBH / Prestige Consumer Healthcare Inc.
ALDR / Alder BioPharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMWD / American Woodmark Corporation
TSRA / Tessera Technologies, Inc.
ONCE / Spark Therapeutics, Inc.
ENLK / EnLink Midstream Partners, LP
LLTC / Linear Technology Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
XNPT / XenoPort, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADMS / Adamas Pharmaceuticals Inc
ILG / Interior Logic Group Holdings Inc
NGLS / Targa Resources Partners LP
AIRM / Air Methods Corp.
KYTH / Kythera Biopharma
BRKL / Brookline Bancorp, Inc.
US4989042001 / Knoll Inc
ATRI / Atrion Corporation
FRGI / Fiesta Restaurant Group Inc
BNCN / BNC Bancorp
JOE / The St. Joe Company
ECYT / Endocyte, Inc.
465685105 / ITC Holdings Corp.
TBI / TrueBlue, Inc.
PLOW / Douglas Dynamics, Inc.
HZNP / Horizon Therapeutics Plc
FWP / Forward Pharma A/S - ADR
SPLS / Staples, Inc.
BRCM / Broadcom Corporation
ATRO / Astronics Corporation
DENN / Denny's Corporation
KS / KapStone Paper & Packaging Corp.
US55027E1029 / Luminex Corporation
PVTB / PrivateBancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARRS / ARRIS International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RMX / Rubicon Minerals Corp.
PCRX / Pacira BioSciences, Inc.
US87233Q1085 / TC Pipelines, LP
636220204 / National General Holdings Corp
SUPN / Supernus Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
MD / Pediatrix Medical Group, Inc.
ALK / Alaska Air Group, Inc.
MDCO / Medicines Company
GMCR / Keurig Green Mountain, Inc.
ARAV / Aravive, Inc.
CLVS / Clovis Oncology Inc
RCPT / Receptos, Inc.
GG / Goldcorp, Inc.
CARA / Cara Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KPTI / Karyopharm Therapeutics Inc.
/ Wyndham Destinations, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TPLM / Triangle Petroleum Corp.
CELG / Celgene Corp.
EEP / Enbridge Energy Partners, L.P.
KIM / Kimco Realty Corporation
RAI / Reynolds American, Inc.
AMBA / Ambarella, Inc.
AGO / Assured Guaranty Ltd.
64126X201 / NeuStar, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
GOLD / Barrick Mining Corporation
M / Macy's, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FWRD / Forward Air Corporation
COL / Rockwell Collins, Inc.
FTR / Frontier Communications Corp.
SYNA / Synaptics Incorporated
DEI / Douglas Emmett, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSTM / Verastem, Inc.
DISH / DISH Network Corporation
ESV / Ensco plc
LGIH / LGI Homes, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GT / The Goodyear Tire & Rubber Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LGND / Ligand Pharmaceuticals Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RTN / Raytheon Co.
SAGE / Sage Therapeutics, Inc.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
US92220P1057 / Varian Medical Systems, Inc.
CYBX / Cyberonics, Inc.
CNHI / CNH Industrial N.V.
FLS / Flowserve Corporation
DOW / Dow Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GNC / GNC Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
JNJ / Johnson & Johnson
COLB / Columbia Banking System, Inc.
GD / General Dynamics Corporation
WWD / Woodward, Inc.
LII / Lennox International Inc.
DKS / DICK'S Sporting Goods, Inc.
EGO / Eldorado Gold Corporation
ED / Consolidated Edison, Inc.
MAT / Mattel, Inc.
USB / U.S. Bancorp
AES / The AES Corporation
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
NXST / Nexstar Media Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FNV / Franco-Nevada Corporation
ROK / Rockwell Automation, Inc.
V / Visa Inc.
GNRC / Generac Holdings Inc.
WELL / Welltower Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
AKBA / Akebia Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMN / Eastman Chemical Company
MATX / Matson, Inc.
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
AG / First Majestic Silver Corp.
PEP / PepsiCo, Inc.
OGE / OGE Energy Corp.
FFIN / First Financial Bankshares, Inc.
LLY / Eli Lilly and Company
PAAS / Pan American Silver Corp.
EMR / Emerson Electric Co.
AXS / AXIS Capital Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
PSXP / Phillips 66 Partners LP - Units
BCPC / Balchem Corporation
IPXL / Impax Laboratories, Inc.
BBBY / Bed Bath & Beyond, Inc.
DYAX / Dyax Corp.
US9021041085 / II-VI, Inc.
RITM / Rithm Capital Corp.
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
IPGP / IPG Photonics Corporation
LAD / Lithia Motors, Inc.
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
WLK / Westlake Corporation
UI / Ubiquiti Inc.
XLRN / Acceleron Pharma Inc
AAPL / Apple Inc.
MASI / Masimo Corporation
MMP / Magellan Midstream Partners L.P.
SNBR / Sleep Number Corporation
ACOR / Acorda Therapeutics, Inc.
US62914B1008 / NIC Inc.
SAM / The Boston Beer Company, Inc.
US9487411038 / Weingarten Realty Investors
/ Hi-Crush Inc.
CCMP / CMC Materials Inc
FGEN / FibroGen, Inc.
MOS / The Mosaic Company
ZUMZ / Zumiez Inc.
GNCA / Genocea Biosciences Inc
FLWS / 1-800-FLOWERS.COM, Inc.
VIVO / Meridian Bioscience Inc.
EGBN / Eagle Bancorp, Inc.
CMRX / Chimerix, Inc.
LRMR / Larimar Therapeutics, Inc.
THRM / Gentherm Incorporated
MDVN / Medivation, Inc.
AEIS / Advanced Energy Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARES / Ares Management Corporation
XBIT / XBiotech Inc.
EPAM / EPAM Systems, Inc.
LL / LL Flooring Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
SGEN / Seagen Inc
PVG / Pretium Resources Inc
ELDN / Eledon Pharmaceuticals, Inc.
HLIO / Helios Technologies, Inc.
PBCT / People`s United Financial Inc
NLS / Nautilus Inc
SFBS / ServisFirst Bancshares, Inc.
WD / Walker & Dunlop, Inc.
CTLT / Catalent, Inc.
NUS / Nu Skin Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
AXP / American Express Company
MHLD / Maiden Holdings, Ltd.
TRST / TrustCo Bank Corp NY
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
LHX / L3Harris Technologies, Inc.
PB / Prosperity Bancshares, Inc.
GTN / Gray Media, Inc.
SNI / Scripps Networks Interactive, Inc.
IMGN / ImmunoGen, Inc.
THR / Thermon Group Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
GME / GameStop Corp.
VTR / Ventas, Inc.
MCK / McKesson Corporation
FRME / First Merchants Corporation
AAL / American Airlines Group Inc.
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
HXL / Hexcel Corporation
SLG / SL Green Realty Corp.
LCII / LCI Industries
MKSI / MKS Inc.
SWBI / Smith & Wesson Brands, Inc.
O / Realty Income Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
LGF.A / Lions Gate Entertainment Corp.
HBI / Hanesbrands Inc.
AAP / Advance Auto Parts, Inc.
UHAL / U-Haul Holding Company
KFY / Korn Ferry
HIW / Highwoods Properties, Inc.
PIPR / Piper Sandler Companies
RDUS / Radius Recycling, Inc.
DCP / DCP Midstream LP - Unit
AN / AutoNation, Inc.
LAZ / Lazard, Inc.
MLHR / Herman Miller Inc.
ATRA / Atara Biotherapeutics, Inc.
HOPE / Hope Bancorp, Inc.
OAS / Oasis Petroleum Inc. - New
MBT / Mobile Telesystems PJSC - ADR
MTEM / Molecular Templates, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PLUS / ePlus inc.
USNA / USANA Health Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
IDTI / Integrated Device Technology, Inc.
GBX / The Greenbrier Companies, Inc.
WDC / Western Digital Corporation
ABG / Asbury Automotive Group, Inc.
BANR / Banner Corporation
AVB / AvalonBay Communities, Inc.
CNOB / ConnectOne Bancorp, Inc.
CDW / CDW Corporation
OCUL / Ocular Therapeutix, Inc.
CBRE / CBRE Group, Inc.
MEI / Methode Electronics, Inc.
EQR / Equity Residential
AUB / Atlantic Union Bankshares Corporation
BAM / Brookfield Asset Management Ltd.
UNF / UniFirst Corporation
INVA / Innoviva, Inc.
KRC / Kilroy Realty Corporation
CNCE / Concert Pharmaceuticals Inc
FRC / First Republic Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AROC / Archrock, Inc.
MMI / Marcus & Millichap, Inc.
SAFM / Sanderson Farms, Inc.
VNO / Vornado Realty Trust
CHRS / Coherus Oncology, Inc.
RIG / Transocean Ltd.
BA / The Boeing Company
PATK / Patrick Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVLG / Covenant Logistics Group, Inc.
REG / Regency Centers Corporation
MAC / The Macerich Company
AVY / Avery Dennison Corporation
MTH / Meritage Homes Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HRTG / Heritage Insurance Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OII / Oceaneering International, Inc.
EWBC / East West Bancorp, Inc.
CHE / Chemed Corporation
AGCO / AGCO Corporation
SXL / Sunoco Logistics Partners L.P.
ARDX / Ardelyx, Inc.
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
KDNY / Chinook Therapeutics Inc
CLC / CLARCOR Inc.
ARNA / Arena Pharmaceuticals Inc
RVNC / Revance Therapeutics, Inc.
TCBK / TriCo Bancshares
AGI / Alamos Gold Inc.
CRUS / Cirrus Logic, Inc.
HL / Hecla Mining Company
DORM / Dorman Products, Inc.
UBSI / United Bankshares, Inc.
PRLB / Proto Labs, Inc.
GAP / The Gap, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
PSX / Phillips 66
TJX / The TJX Companies, Inc.
EXK / Endeavour Silver Corp.
HCI / HCI Group, Inc.
BX / Blackstone Inc.
SEIC / SEI Investments Company
WAT / Waters Corporation
PPC / Pilgrim's Pride Corporation
LUV / Southwest Airlines Co.
POZN / Pozen, Inc.
TRVN / Trevena, Inc.
SAND / Sandstorm Gold Ltd.
AFMD / Affimed N.V.
ISEE / IVERIC bio Inc
UAN / CVR Partners, LP - Limited Partnership
EBS / Emergent BioSolutions Inc.
MORN / Morningstar, Inc.
BEN / Franklin Resources, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
AXON / Axon Enterprise, Inc.
WT / WisdomTree, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAFC / Hanmi Financial Corporation
PBI / Pitney Bowes Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
AEL / American Equity Investment Life Holding Company
POOL / Pool Corporation
MU / Micron Technology, Inc.
ASRT / Assertio Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FLT / Corpay, Inc.
SXI / Standex International Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
CG / The Carlyle Group Inc.
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
RDN / Radian Group Inc.
AMAT / Applied Materials, Inc.
TREE / LendingTree, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STBA / S&T Bancorp, Inc.
AGX / Argan, Inc.
KKR / KKR & Co. Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
TRN / Trinity Industries, Inc.
SKX / Skechers U.S.A., Inc.
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
DY / Dycom Industries, Inc.
LYB / LyondellBasell Industries N.V.
TPH / Tri Pointe Homes, Inc.
DLR / Digital Realty Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UVE / Universal Insurance Holdings, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
MGNX / MacroGenics, Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LRCX / Lam Research Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LEN / Lennar Corporation
MANH / Manhattan Associates, Inc.
INTC / Intel Corporation
HEES / H&E Equipment Services, Inc.
CHCO / City Holding Company
GGG / Graco Inc.
BFH / Bread Financial Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HIBB / Hibbett, Inc.
TTC / The Toro Company
CATY / Cathay General Bancorp
FNB / F.N.B. Corporation
HP / Helmerich & Payne, Inc.
GPOR / Gulfport Energy Corporation
EA / Electronic Arts Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WMT / Walmart Inc.
MTDR / Matador Resources Company
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
CPT / Camden Property Trust
SLCA / U.S. Silica Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SHOO / Steven Madden, Ltd.
LOPE / Grand Canyon Education, Inc.
DHR / Danaher Corporation
SMCI / Super Micro Computer, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BWA / BorgWarner Inc.
GPRE / Green Plains Inc.
WM / Waste Management, Inc.
IRBT / iRobot Corporation
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
RES / RPC, Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks Inc
PNC / The PNC Financial Services Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNKD / MannKind Corporation
NJR / New Jersey Resources Corporation
VLO / Valero Energy Corporation
OSIS / OSI Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
DOX / Amdocs Limited
NI / NiSource Inc.
MLM / Martin Marietta Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
UTHR / United Therapeutics Corporation
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
PAYC / Paycom Software, Inc.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
PII / Polaris Inc.
IP / International Paper Company
CLDX / Celldex Therapeutics, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
AU / AngloGold Ashanti plc
PFS / Provident Financial Services, Inc.
CNS / Cohen & Steers, Inc.
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
SM / SM Energy Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HY / Hyster-Yale, Inc.
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
MPLX / MPLX LP - Limited Partnership
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
AMP / Ameriprise Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
EIX / Edison International
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
AX / Axos Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENLC / EnLink Midstream, LLC
CSCO / Cisco Systems, Inc.
GGG / Graco Inc.
REX / REX American Resources Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
HOG / Harley-Davidson, Inc.
NOG / Northern Oil and Gas, Inc.
KDP / Keurig Dr Pepper Inc.
DCOM / Dime Community Bancshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
MDXG / MiMedx Group, Inc.
ACGL / Arch Capital Group Ltd.
FIVE / Five Below, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
HRB / H&R Block, Inc.
ET / Energy Transfer LP - Limited Partnership
TNK / Teekay Tankers Ltd.
HBAN / Huntington Bancshares Incorporated
AMSF / AMERISAFE, Inc.
AAON / AAON, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ACC / American Campus Communities Inc.
SWN / Southwestern Energy Company
LSTR / Landstar System, Inc.
COP / ConocoPhillips
CI / The Cigna Group
BFB / Brown-Forman Corp. - Class B
COLM / Columbia Sportswear Company
FTI / TechnipFMC plc
RGLD / Royal Gold, Inc.
CVBF / CVB Financial Corp.
CERN / Cerner Corp.
TEGP / Tallgrass Energy GP, LP
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
GMED / Globus Medical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CALM / Cal-Maine Foods, Inc.
EXP / Eagle Materials Inc.
EVR / Evercore Inc.
MKTX / MarketAxess Holdings Inc.
DLX / Deluxe Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
NBIX / Neurocrine Biosciences, Inc.
INGR / Ingredion Incorporated
BBW / Build-A-Bear Workshop, Inc.
SWK / Stanley Black & Decker, Inc.
HALO / Halozyme Therapeutics, Inc.
NG / NovaGold Resources Inc.
DHIL / Diamond Hill Investment Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
CDE / Coeur Mining, Inc.
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
EIG / Employers Holdings, Inc.
QLYS / Qualys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
CFR / Cullen/Frost Bankers, Inc.
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
HSY / The Hershey Company
RGR / Sturm, Ruger & Company, Inc.
FAST / Fastenal Company
ALG / Alamo Group Inc.
CRI / Carter's, Inc.
AIT / Applied Industrial Technologies, Inc.
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
CGNX / Cognex Corporation
PKG / Packaging Corporation of America
WNC / Wabash National Corporation
BKE / The Buckle, Inc.
SA / Seabridge Gold Inc.
FANG / Diamondback Energy, Inc.
WTFC / Wintrust Financial Corporation
GNTX / Gentex Corporation
URI / United Rentals, Inc.
OMF / OneMain Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CUBI / Customers Bancorp, Inc.
TOL / Toll Brothers, Inc.
PFE / Pfizer Inc.
PTCT / PTC Therapeutics, Inc.
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.