Market Value6,215,623,000
Total Holdings789
File Date2019-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LPI / Laredo Petroleum Inc.
GRMN / Garmin Ltd.
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
EAT / Brinker International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AVNT / Avient Corporation
MLNX / Mellanox Technologies, Ltd.
KRC / Kilroy Realty Corporation
EXPR / Express, Inc.
TTSH / Tile Shop Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
XLNX / Xilinx, Inc.
XOG / Extraction Oil & Gas Inc - New
SRC / Spirit Realty Capital, Inc.
US0549371070 / BB&T Corp.
ZEUS / Olympic Steel, Inc.
HHC / Howard Hughes Corporation
US1182301010 / Buckeye Partners, L.P.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
BSM / Black Stone Minerals, L.P. - Limited Partnership
CTS / CTS Corporation
GLOP / Gaslog Partners LP - Unit
AAWW / Atlas Air Worldwide Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EGL / Engility Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STML / Stemline Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHLX / Shell Midstream Partners L.P. - Unit
CACC / Credit Acceptance Corporation
ORI / Old Republic International Corporation
US00972L1070 / Akcea Therapeutics Inc.
US87233Q1085 / TC Pipelines, LP
CHK / Chesapeake Energy Corporation
TGP / Teekay LNG Partners LP - Unit
FDC / First Data Corporation
RLGY / Realogy Holdings Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US12654A1016 / CNX Midstream Partners LP
MHY2745C1021 / Golar LNG Partners LP
ENBL / Enable Midstream Partners LP - Unit
PRFT / Perficient, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US5249011058 / Legg Mason, Inc.
LCI / Lannett Co., Inc.
US26885B1008 / EQT Midstream Partners LP
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
US98212B1035 / WPX Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APU / AmeriGas Partners, L.P.
IART / Integra LifeSciences Holdings Corporation
TEX / Terex Corporation
USAC / USA Compression Partners, LP - Limited Partnership
US74733V1008 / QEP Resources, Inc.
CY / Cypress Semiconductor Corp.
CAKE / The Cheesecake Factory Incorporated
ANDV / Andeavor Corp.
WEX / WEX Inc.
US8766641034 / Taubman Centers, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OLN / Olin Corporation
RWT / Redwood Trust, Inc.
TKR / The Timken Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
US2692464017 / E*TRADE Financial, Inc.
US21871D1037 / Corelogic Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ACOR / Acorda Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JAG / Jagged Peak Energy Inc.
PGNX / Progenics Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ARNC / Arconic Corporation
SLGN / Silgan Holdings Inc.
HTLD / Heartland Express, Inc.
CVRR / CVR Refining LP
GEF.B / Greif, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
RARX / Ra Pharmaceuticals, Inc.
REI / Ring Energy, Inc.
PBYI / Puma Biotechnology, Inc.
ONCE / Spark Therapeutics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OSK / Oshkosh Corporation
PATK / Patrick Industries, Inc.
CMO / Capstead Mortgage Corp.
WIRE / Encore Wire Corporation
/ Immunomedics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ORIT / Oritani Financial Corp.
US69329Y1047 / PDL BioPharma, Inc.
RGEN / Repligen Corporation
WETF / Wisdomtree Investments Inc
US0906721065 / BioTelemetry, Inc.
US2243991054 / Crane Co.
OGE / OGE Energy Corp.
GHL / Greenhill & Co Inc
AKS / AK Steel Holding Corp.
MAN / ManpowerGroup Inc.
ATRO / Astronics Corporation
DLX / Deluxe Corporation
BKS / Barnes & Noble, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
IDTI / Integrated Device Technology, Inc.
CNO / CNO Financial Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CPSI / Computer Programs and Systems, Inc.
TECD / Tech Data Corp.
AHL / Aspen Insurance Holdings Limited
SUN / Sunoco LP - Limited Partnership
BOLD / Boundless Bio, Inc.
BPMP / BP Midstream Partners LP - Unit
ELY / Topgolf Callaway Brands Corp
FLXN / Horizon Funds - Horizon Flexible Income ETF
NEO / NeoGenomics, Inc.
US0325111070 / Anadarko Petroleum Corp.
MED / Medifast, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
TSS / Total System Services, Inc.
PBCT / People`s United Financial Inc
ERF / Enerplus Corporation
SEIC / SEI Investments Company
SNH / Senior Housing Properties Trust
SC / Santander Consumer USA Holdings Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MKL / Markel Group Inc.
DEI / Douglas Emmett, Inc.
CNA / CNA Financial Corporation
LBTYK / Liberty Global Ltd.
/ TD AmeriTrade Holding Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLUE / bluebird bio, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WRB / W. R. Berkley Corporation
MGNX / MacroGenics, Inc.
BRX / Brixmor Property Group Inc.
CLVS / Clovis Oncology Inc
CME / CME Group Inc.
UMPQ / Umpqua Holdings Corp
SUI / Sun Communities, Inc.
ICPT / Intercept Pharmaceuticals Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNIT / Unity Group LLC
ODP / The ODP Corporation
NLY / Annaly Capital Management, Inc.
DLR / Digital Realty Trust, Inc.
LPT / Liberty Property Trust
MPLX / MPLX LP - Limited Partnership
PRTY / Party City Holdco Inc
JCP / J.C. Penney Co., Inc.
XLRN / Acceleron Pharma Inc
XEC / Cimarex Energy Co.
BPR / Brookfield Property REIT Inc.
HPT / Hospitality Properties Trust
CUZ / Cousins Properties Incorporated
IEP / Icahn Enterprises L.P.
STOR / Store Capital Corp
PGEN / Precigen, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GHDX / Genomic Health, Inc.
AGNC / AGNC Investment Corp.
CRC / California Resources Corporation
RTN / Raytheon Co.
EGRX / Eagle Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
ADS / Bread Financial Holdings Inc
ALDR / Alder BioPharmaceuticals, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EQC / Equity Commonwealth
018490100 / Allergan plc
RSX / VanEck ETF Trust - VanEck Russia ETF
/ Wyndham Destinations, Inc.
LBTYA / Liberty Global Ltd.
ISBC / Investors Bancorp Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBKC / IBERIABANK Corp.
ESRT / Empire State Realty Trust, Inc.
30064K105 / Exacttarget, Inc.
ESL / Esterline Technologies Corp.
US9487411038 / Weingarten Realty Investors
APLE / Apple Hospitality REIT, Inc.
PGRE / Paramount Group, Inc.
FMBI / First Midwest Bancorp, Inc.
SRCI / SRC Energy Inc
DCP / DCP Midstream LP - Unit
LSI / Life Storage Inc - Registered Shares
0HBB / Aimmune Therapeutics Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
GLYC / GlycoMimetics, Inc.
SQ / Block, Inc.
ZG / Zillow Group, Inc.
US20605P1012 / Concho Resources, Inc.
WU / The Western Union Company
SPPI / Spectrum Pharmaceuticals, Inc.
EPZM / Epizyme Inc
DRNA / Dicerna Pharmaceuticals Inc
JBGS / JBG SMITH Properties
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
OUT / OUTFRONT Media Inc.
HP / Helmerich & Payne, Inc.
CIM / Chimera Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWO / Two Harbors Investment Corp.
EPR / EPR Properties
MHK / Mohawk Industries, Inc.
MMP / Magellan Midstream Partners L.P.
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
US2782651036 / Eaton Vance Corp.
US2296691064 / Cubic Corporation
US59408Q1067 / Michaels Companies Inc. (The)
BXS / BancorpSouth Bank
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
FGEN / FibroGen, Inc.
LLL / JX Luxventure Limited
TSLA / Tesla, Inc.
US87403A1079 / Tailored Brands, Inc.
BCEI / Bonanza Creek Energy Inc New
/ Denbury Resources, Inc.
BDN / Brandywine Realty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARQL / ArQule, Inc.
MAC / The Macerich Company
ATRA / Atara Biotherapeutics, Inc.
RYN / Rayonier Inc.
ECA / EnCana Corp.
WLL / Whiting Petroleum Corp (New)
FCNCA / First Citizens BancShares, Inc.
NPK / National Presto Industries, Inc.
EQH / Equitable Holdings, Inc.
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
GTHX / G1 Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
US00C4U1L353 / Mylan N.V.
/ UNIT Corporation
MCY / Mercury General Corporation
ARNA / Arena Pharmaceuticals Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CELG / Celgene Corp.
MPW / Medical Properties Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VNO / Vornado Realty Trust
OAS / Oasis Petroleum Inc. - New
STL / Sterling Bancorp.
OFC / Corporate Office Properties Trust
VER / VEREIT Inc
LL / LL Flooring Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
SITC / SITE Centers Corp.
NVTA / Invitae Corporation
AGO / Assured Guaranty Ltd.
HFC / HollyFrontier Corp
POLY / Plantronics, Inc.
CB / Chubb Limited
LNC / Lincoln National Corporation
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
ATNX / Athenex Inc
SLG / SL Green Realty Corp.
NRZ / New Residential Investment Corp
RGR / Sturm, Ruger & Company, Inc.
HOV / Hovnanian Enterprises, Inc.
WP / Worldpay, Inc.
VOYA / Voya Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
ZG / Zillow Group, Inc.
ACC / American Campus Communities Inc.
HIW / Highwoods Properties, Inc.
/ Array BioPharma, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
CIT / CIT Group Inc
CADE / Cadence Bank
ALGT / Allegiant Travel Company
OMF / OneMain Holdings, Inc.
BHF / Brighthouse Financial, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAF / First American Financial Corporation
RDUS / Radius Recycling, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
AMG / Affiliated Managers Group, Inc.
GRPN / Groupon, Inc.
ENDP / Endo International plc
DCPH / Deciphera Pharmaceuticals, Inc.
SGEN / Seagen Inc
PDCE / PDC Energy Inc
CTMX / CytomX Therapeutics, Inc.
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
NTRA / Natera, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
BHVN / Biohaven Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
CREE / Cree, Inc.
WTI / W&T Offshore, Inc.
FLT / Corpay, Inc.
MDC / M.D.C. Holdings, Inc.
VFC / V.F. Corporation
PK / Park Hotels & Resorts Inc.
ENTG / Entegris, Inc.
MFA / MFA Financial, Inc.
THG / The Hanover Insurance Group, Inc.
EXEL / Exelixis, Inc.
PEG / Public Service Enterprise Group Incorporated
SLM / SLM Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
ENTA / Enanta Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
EBS / Emergent BioSolutions Inc.
REGI / Renewable Energy Group Inc
SBNY / Signature Bank
PVAC / Penn Virginia Corp.
Y / Alleghany Corp.
LPLA / LPL Financial Holdings Inc.
ZIOP / Alaunos Therapeutics Inc
MORN / Morningstar, Inc.
NKE / NIKE, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
INO / Inovio Pharmaceuticals, Inc.
ALLK / Allakos Inc.
FRC / First Republic Bank
PACW / Pacwest Bancorp
FFBC / First Financial Bancorp.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
VKTX / Viking Therapeutics, Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
BXP / Boston Properties, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
SBH / Sally Beauty Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
T / AT&T Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
INSM / Insmed Incorporated
MMM / 3M Company
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
ZION / Zions Bancorporation, National Association
FTNT / Fortinet, Inc.
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
RL / Ralph Lauren Corporation
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
GBT / Global Blood Therapeutics Inc.
RAD / Rite Aid Corp.
CTXS / Citrix Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MRTX / Mirati Therapeutics, Inc.
OPK / OPKO Health, Inc.
CMA / Comerica Incorporated
KO / The Coca-Cola Company
VNDA / Vanda Pharmaceuticals Inc.
SGMO / Sangamo Therapeutics, Inc.
FRT / Federal Realty Investment Trust
K / Kellanova
THC / Tenet Healthcare Corporation
XPER / Xperi Inc.
BECN / Beacon Roofing Supply, Inc.
UBSI / United Bankshares, Inc.
RBC / RBC Bearings Incorporated
TGT / Target Corporation
IRM / Iron Mountain Incorporated
PSX / Phillips 66
BAC / Bank of America Corporation
FOLD / Amicus Therapeutics, Inc.
XOM / Exxon Mobil Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
O / Realty Income Corporation
BWXT / BWX Technologies, Inc.
NFLX / Netflix, Inc.
IBKR / Interactive Brokers Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
EQT / EQT Corporation
NBIX / Neurocrine Biosciences, Inc.
FFIN / First Financial Bankshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAGE / Sage Therapeutics, Inc.
WFC / Wells Fargo & Company
CWH / Camping World Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
DK / Delek US Holdings, Inc.
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
NNN / NNN REIT, Inc.
CMI / Cummins Inc.
MOGA / Moog, Inc. - Class A
SHW / The Sherwin-Williams Company
ALGN / Align Technology, Inc.
DVN / Devon Energy Corporation
SM / SM Energy Company
UDR / UDR, Inc.
WTRG / Essential Utilities, Inc.
EXPE / Expedia Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
UMBF / UMB Financial Corporation
BLDR / Builders FirstSource, Inc.
TDG / TransDigm Group Incorporated
MNST / Monster Beverage Corporation
STE / STERIS plc
KOS / Kosmos Energy Ltd.
KBH / KB Home
FHN / First Horizon Corporation
VTR / Ventas, Inc.
UCB / United Community Banks, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
PYPL / PayPal Holdings, Inc.
CHRS / Coherus Oncology, Inc.
SEE / Sealed Air Corporation
C / Citigroup Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
ANIK / Anika Therapeutics, Inc.
NWL / Newell Brands Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
JELD / JELD-WEN Holding, Inc.
WBA / Walgreens Boots Alliance, Inc.
JLL / Jones Lang LaSalle Incorporated
ANF / Abercrombie & Fitch Co.
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
ASB / Associated Banc-Corp
CUBE / CubeSmart
HALO / Halozyme Therapeutics, Inc.
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
GPN / Global Payments Inc.
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
AFG / American Financial Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
TVTX / Travere Therapeutics, Inc.
DISH / DISH Network Corporation
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
MYGN / Myriad Genetics, Inc.
ESPR / Esperion Therapeutics, Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
GPRE / Green Plains Inc.
AON / Aon plc
IMGN / ImmunoGen, Inc.
PXD / Pioneer Natural Resources Company
NOG / Northern Oil and Gas, Inc.
CHS / Chico's FAS, Inc.
CPE / Callon Petroleum Company
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
NAVI / Navient Corporation
EVR / Evercore Inc.
CDEV / Centennial Resource Development Inc. - Class A
CI / The Cigna Group
ERIE / Erie Indemnity Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
CRK / Comstock Resources, Inc.
ALK / Alaska Air Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KEY / KeyCorp
MPWR / Monolithic Power Systems, Inc.
BOH / Bank of Hawaii Corporation
GPOR / Gulfport Energy Corporation
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
HRTX / Heron Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
MUR / Murphy Oil Corporation
UPBD / Upbound Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JKHY / Jack Henry & Associates, Inc.
EDIT / Editas Medicine, Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
KURA / Kura Oncology, Inc.
SF / Stifel Financial Corp.
EXP / Eagle Materials Inc.
GLPI / Gaming and Leisure Properties, Inc.
TELL / Tellurian Inc.
RNR / RenaissanceRe Holdings Ltd.
PTCT / PTC Therapeutics, Inc.
XNCR / Xencor, Inc.
ANAB / AnaptysBio, Inc.
IDXX / IDEXX Laboratories, Inc.
CW / Curtiss-Wright Corporation
ALLY / Ally Financial Inc.
QRVO / Qorvo, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FHB / First Hawaiian, Inc.
CBSH / Commerce Bancshares, Inc.
CORT / Corcept Therapeutics Incorporated
IBM / International Business Machines Corporation
ZBRA / Zebra Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
VCEL / Vericel Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IRBT / iRobot Corporation
ON / ON Semiconductor Corporation
BRO / Brown & Brown, Inc.
FULT / Fulton Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
KMX / CarMax, Inc.
DKS / DICK'S Sporting Goods, Inc.
NTLA / Intellia Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
ALLO / Allogene Therapeutics, Inc.
CNC / Centene Corporation
BLD / TopBuild Corp.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
FOX / Fox Corporation
TGTX / TG Therapeutics, Inc.
BPOP / Popular, Inc.
MGY / Magnolia Oil & Gas Corporation
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
CLNE / Clean Energy Fuels Corp.
DNLI / Denali Therapeutics Inc.
FITB / Fifth Third Bancorp
TREX / Trex Company, Inc.
SLAB / Silicon Laboratories Inc.
D / Dominion Energy, Inc.
SFNC / Simmons First National Corporation
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
CFR / Cullen/Frost Bankers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBY / Best Buy Co., Inc.
LKQ / LKQ Corporation
AAP / Advance Auto Parts, Inc.
AVAV / AeroVironment, Inc.
SRPT / Sarepta Therapeutics, Inc.
SJM / The J. M. Smucker Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MPC / Marathon Petroleum Corporation
BKU / BankUnited, Inc.
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
LII / Lennox International Inc.
SNX / TD SYNNEX Corporation
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
PSA / Public Storage
IONS / Ionis Pharmaceuticals, Inc.
INCY / Incyte Corporation
WBS / Webster Financial Corporation
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
VLY / Valley National Bancorp
GILD / Gilead Sciences, Inc.
WYNN / Wynn Resorts, Limited
CLH / Clean Harbors, Inc.
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
CVCO / Cavco Industries, Inc.
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
GME / GameStop Corp.
RTX / RTX Corporation
URI / United Rentals, Inc.
MRCY / Mercury Systems, Inc.
FOXA / Fox Corporation
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
HEI / HEICO Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
AIR / AAR Corp.
MKSI / MKS Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
WTFC / Wintrust Financial Corporation
IOVA / Iovance Biotherapeutics, Inc.
ED / Consolidated Edison, Inc.
RGNX / REGENXBIO Inc.
EXAS / Exact Sciences Corporation
PARR / Par Pacific Holdings, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DVAX / Dynavax Technologies Corporation
UNM / Unum Group
PCAR / PACCAR Inc
GD / General Dynamics Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BA / The Boeing Company
WDC / Western Digital Corporation
LAMR / Lamar Advertising Company
REG / Regency Centers Corporation
EQR / Equity Residential
SSD / Simpson Manufacturing Co., Inc.
WTW / Willis Towers Watson Public Limited Company
EG / Everest Group, Ltd.
OKE / ONEOK, Inc.
FIX / Comfort Systems USA, Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
MKTX / MarketAxess Holdings Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
MELI / MercadoLibre, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HST / Host Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VRSK / Verisk Analytics, Inc.
PBF / PBF Energy Inc.
AMP / Ameriprise Financial, Inc.
CATY / Cathay General Bancorp
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
WDAY / Workday, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
TGI / Triumph Group, Inc.
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
WKC / World Kinect Corporation
BOKF / BOK Financial Corporation
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
JBLU / JetBlue Airways Corporation
FATE / Fate Therapeutics, Inc.
HAS / Hasbro, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AXON / Axon Enterprise, Inc.
FNF / Fidelity National Financial, Inc.
AIG / American International Group, Inc.
TPH / Tri Pointe Homes, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IRWD / Ironwood Pharmaceuticals, Inc.
ALKS / Alkermes plc
AVB / AvalonBay Communities, Inc.
CVI / CVR Energy, Inc.
FANG / Diamondback Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
FBP / First BanCorp.
PNFP / Pinnacle Financial Partners, Inc.
MAS / Masco Corporation
VCYT / Veracyte, Inc.
RGA / Reinsurance Group of America, Incorporated
BWA / BorgWarner Inc.
MCHP / Microchip Technology Incorporated
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
CSX / CSX Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
FCF / First Commonwealth Financial Corporation
AME / AMETEK, Inc.
EWBC / East West Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
SYK / Stryker Corporation
CPT / Camden Property Trust
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LEG / Leggett & Platt, Incorporated
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
OC / Owens Corning
PRI / Primerica, Inc.
0JW2 / M&T Bank Corporation
STLD / Steel Dynamics, Inc.
PB / Prosperity Bancshares, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WMT / Walmart Inc.
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
RS / Reliance, Inc.
COST / Costco Wholesale Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFS / Discover Financial Services
IVZ / Invesco Ltd.
WAL / Western Alliance Bancorporation
MU / Micron Technology, Inc.
GNTX / Gentex Corporation
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
AAL / American Airlines Group Inc.
FI / Fiserv, Inc.
AFL / Aflac Incorporated
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
CYTK / Cytokinetics, Incorporated
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
LSTR / Landstar System, Inc.
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
HES / Hess Corporation
COP / ConocoPhillips
RYTM / Rhythm Pharmaceuticals, Inc.
MCD / McDonald's Corporation
OZK / Bank OZK
HXL / Hexcel Corporation
ONB / Old National Bancorp
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
TER / Teradyne, Inc.
KEX / Kirby Corporation
PG / The Procter & Gamble Company
GL / Globe Life Inc.
INVH / Invitation Homes Inc.
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SWN / Southwestern Energy Company
MAR / Marriott International, Inc.
CNX / CNX Resources Corporation
HWC / Hancock Whitney Corporation
CDNA / CareDx, Inc
VICI / VICI Properties Inc.
FICO / Fair Isaac Corporation
CCI / Crown Castle Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
STBA / S&T Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
TMHC / Taylor Morrison Home Corporation
LGIH / LGI Homes, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
AR / Antero Resources Corporation
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
HOPE / Hope Bancorp, Inc.
SRE / Sempra
AMH / American Homes 4 Rent
NSC / Norfolk Southern Corporation