Market Value2,230,920,000
Total Holdings550
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAA / CalAtlantic Group, Inc.
SJM / The J. M. Smucker Company
AGCO / AGCO Corporation
BWA / BorgWarner Inc.
MBIN / Merchants Bancorp
GL / Globe Life Inc.
OAS / Oasis Petroleum Inc. - New
NSP / Insperity, Inc.
CRAI / CRA International, Inc.
AVT / Avnet, Inc.
N O COLD STORAGE & WHSE / CLOSELY HELD S (647599109)
NP / Neenah Inc
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
NWSA / News Corporation
HRTG / Heritage Insurance Holdings, Inc.
GXP / Great Plains Energy, Inc.
PUMP / ProPetro Holding Corp.
BRSS / Global Brass & Copper Holdings, Inc.
PMD / Psychemedics Corporation
SAIC / Science Applications International Corporation
TUP / Tupperware Brands Corporation
ZUMZ / Zumiez Inc.
HCCI / Heritage-Crystal Clean Inc
LINE / Lineage, Inc.
RICK / RCI Hospitality Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDQZZ / MedEquities Realty Trust, Inc.
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond
MYE / Myers Industries, Inc.
US7587501039 / Regal-Beloit Corp.
US2836778546 / El Paso Electric Co.
BGSF / BGSF, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPOK / Spok Holdings, Inc.
PRIM / Primoris Services Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
U4505NAA6 / Ilfc E-capital Bond
PBT / Permian Basin Royalty Trust
KEQU / Kewaunee Scientific Corporation
/ McDermott International, Inc.
SAIA / Saia, Inc.
CMT / Core Molding Technologies, Inc.
HOFT / Hooker Furnishings Corporation
GNBC / Green Bancorp, Inc.
UNFI / United Natural Foods, Inc.
CRI / Carter's, Inc.
KRO / Kronos Worldwide, Inc.
RTEC / Rudolph Technologies, Inc.
TWX / Warner Media LLC
CMRE.PRB / Costamare Inc. - Preferred Stock
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
ESIO / Electro Scientific Industries, Inc.
US55315D1054 / MMA Capital Holdings Inc
GPJ / Georgia Power Co.
MCEM / The Monarch Cement Company
PERY / Ellis Perry International, Inc.
/ XL Group Ltd.
CGNX / Cognex Corporation
FRPT / Freshpet, Inc.
GME / GameStop Corp.
/ Wyndham Destinations, Inc.
CIA / Citizens, Inc.
EWBC / East West Bancorp, Inc.
WTI / W&T Offshore, Inc.
US37940G1094 / GlobalSCAPE, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MOD / Modine Manufacturing Company
HE / Hawaiian Electric Industries, Inc.
ECYT / Endocyte, Inc.
WLH / Lyon William Homes
CUZ / Cousins Properties Incorporated
RUTH / Ruths Hospitality Group Inc
VPG / Vishay Precision Group, Inc.
TDC / Teradata Corporation
VEC / V2X Inc
FBNK / First Connecticut Bancorp, Inc.
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
ULH / Universal Logistics Holdings, Inc.
OI / O-I Glass, Inc.
SHBI / Shore Bancshares, Inc.
VSEC / VSE Corporation
ROLL / RBC Bearings Inc.
CHDN / Churchill Downs Incorporated
MSEX / Middlesex Water Company
AAOI / Applied Optoelectronics, Inc.
LBC / Luther Burbank Corporation
MDRX / Veradigm Inc.
NLY / Annaly Capital Management, Inc.
NUS / Nu Skin Enterprises, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIZZ / National Beverage Corp.
VAC / Marriott Vacations Worldwide Corporation
PIPR / Piper Sandler Companies
INTT / inTEST Corporation
TBK / Triumph Bancorp Inc
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ICHR / Ichor Holdings, Ltd.
US3813701055 / Goldfield Corp.
UTMD / Utah Medical Products, Inc.
AVNS / Avanos Medical, Inc.
FORM / FormFactor, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DST / DST Systems, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
LTXB / LegacyTexas Financial Group Inc.
LQ / La Quinta Holdings Inc.
TRN / Trinity Industries, Inc.
US060505EG51 / Bank of America Corp. 5.125% then Floating Rate Preferred Perpetual Series V
US59408Q1067 / Michaels Companies Inc. (The)
HVT / Haverty Furniture Companies, Inc.
CCBG / Capital City Bank Group, Inc.
AXTI / AXT, Inc.
CAI / Caris Life Sciences, Inc.
FCB / FCB Financial Holdings, Inc.
GHL / Greenhill & Co Inc
SGY / Stone Energy Corp.
CSWI / CSW Industrials, Inc.
LHCG / LHC Group Inc
CTRL / Control4 Corp
GBX / The Greenbrier Companies, Inc.
REX / REX American Resources Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CUTR / Cutera, Inc.
SNI / Scripps Networks Interactive, Inc.
QQQ / Invesco QQQ Trust, Series 1
WRB / W. R. Berkley Corporation
US37045XCA28 / General Motors Finl Co Bond
AKBA / Akebia Therapeutics, Inc.
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK
CG / The Carlyle Group Inc.
US09253C7699 / BLACKROCK HIGH YIELD MUNI
MRLN / Marlin Business Services Corp
ATR / AptarGroup, Inc.
/ Benefytt Technologies Inc
BDC / Belden Inc.
US025816BJ74 / American Express Co. Bond
PTEN / Patterson-UTI Energy, Inc.
ACM / AECOM
LGIH / LGI Homes, Inc.
TGP.PRA / Teekay LNG Partners L.P. 9.0% Series A Preferred
WSFS / WSFS Financial Corporation
WHG / Westwood Holdings Group, Inc.
KLXI / KLX Inc.
PBI / Pitney Bowes Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
ODP / The ODP Corporation
PEBO / Peoples Bancorp Inc.
PRGO / Perrigo Company plc
EMCI / EMC Insurance Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KMG / KMG Chemicals, Inc.
GCBC / Greene County Bancorp, Inc.
CDK / CDK Global Inc
CY / Cypress Semiconductor Corp.
DHIL / Diamond Hill Investment Group, Inc.
EXTN / Exterran Corp
US48127X5427 / JP Morgan Chase & Co., Preferred G
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
ENFC / Entegra Financial Corp.
NGS / Natural Gas Services Group, Inc.
DLX / Deluxe Corporation
SIX / Six Flags Entertainment Corporation
DAN / Dana Incorporated
TTWO / Take-Two Interactive Software, Inc.
/ Regions Financial Corp.
RIG / Transocean Ltd.
DAIO / Data I/O Corporation
MOV / Movado Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
US8865471085 / Tiffany & Co.
US6888233011 / Otelco, Inc.
BANK OF WIGGINS CAP STK / (065781908)
OSIS / OSI Systems, Inc.
US43114K1088 / HighPoint Resources Corp
/ AAC Holdings, Inc.
US514666AK27 / LAND O'LAKES INC 8% /PERP/
BLACKROCK / MTF (091929638)
DBI / Designer Brands Inc.
RUSHA / Rush Enterprises, Inc.
TRNS / Transcat, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TER / Teradyne, Inc.
VPLM / Voip-Pal.com Inc.
CTDD / Qwest Corporation - Corporate Bond/Note
CHE / Chemed Corporation
SWM / Schweitzer-Mauduit International, Inc.
PLCE / The Children's Place, Inc.
TECD / Tech Data Corp.
GHC / Graham Holdings Company
KINS / Kingstone Companies, Inc.
TAST / Carrols Restaurant Group, Inc.
HSC / Enviri Corp
IPHS / Innophos Holdings, Inc.
UFPT / UFP Technologies, Inc.
MTOR / Meritor Inc
ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
CPS / Cooper-Standard Holdings Inc.
MTCH / Match Group, Inc.
RH / RH
GT / The Goodyear Tire & Rubber Company
AAN / The Aaron's Company, Inc.
EBIX / Ebix, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PSB / PS Business Parks, Inc.
ARW / Arrow Electronics, Inc.
KRA / Kraton Corp
TSS / Total System Services, Inc.
MASI / Masimo Corporation
US55027E1029 / Luminex Corporation
ENR / Energizer Holdings, Inc.
TRMK / Trustmark Corporation
XRX / Xerox Holdings Corporation
CHEF / The Chefs' Warehouse, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TDS / Telephone and Data Systems, Inc.
NVR / NVR, Inc.
WU / The Western Union Company
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
TFX / Teleflex Incorporated
ANAT / American National Group, Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
MMS / Maximus, Inc.
UCTT / Ultra Clean Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
LPT / Liberty Property Trust
M / Macy's, Inc.
US09739C1027 / Boingo Wireless Inc
BLD / TopBuild Corp.
MITT / AG Mortgage Investment Trust, Inc.
WTFC / Wintrust Financial Corporation
HAE / Haemonetics Corporation
APO / Apollo Global Management, Inc.
CRL / Charles River Laboratories International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CC / The Chemours Company
US2243991054 / Crane Co.
HKRS / Halcon Resources Corp.
KLIC / Kulicke and Soffa Industries, Inc.
HEI / HEICO Corporation
WBA / Walgreens Boots Alliance, Inc.
ANDV / Andeavor Corp.
FONR / FONAR Corporation
FCFS / FirstCash Holdings, Inc.
CLWY / Calloway's Nursery, Inc.
IPGP / IPG Photonics Corporation
SALM / Salem Media Group, Inc.
VNO / Vornado Realty Trust
VIAB / Viacom, Inc.
OXM / Oxford Industries, Inc.
WM / Waste Management, Inc.
DRH / DiamondRock Hospitality Company
USPH / U.S. Physical Therapy, Inc.
SD / SandRidge Energy, Inc.
FAF / First American Financial Corporation
HOG / Harley-Davidson, Inc.
SGMS / Scientific Games Corporation
BYD / Boyd Gaming Corporation
PB / Prosperity Bancshares, Inc.
LH / Labcorp Holdings Inc.
BIG / Big Lots, Inc.
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
UCBI / United Community Banks, Inc.
APTS / Preferred Apartment Communities Inc - Class A
WMC / Western Asset Mortgage Capital Corp
DX / Dynex Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
ALLE / Allegion plc
CXW / CoreCivic, Inc.
VLY / Valley National Bancorp
SNBR / Sleep Number Corporation
CLDT / Chatham Lodging Trust
TWO / Two Harbors Investment Corp.
MPW / Medical Properties Trust, Inc.
HBAN / Huntington Bancshares Incorporated
US75606N1090 / RealPage Inc
UFS / Domtar Corporation
NYCB / Flagstar Financial, Inc.
TRMB / Trimble Inc.
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
UVE / Universal Insurance Holdings, Inc.
EML / The Eastern Company
ESI / Element Solutions Inc
US87403A1079 / Tailored Brands, Inc.
ALG / Alamo Group Inc.
SAFM / Sanderson Farms, Inc.
IVR / Invesco Mortgage Capital Inc.
ELMD / Electromed, Inc.
CNP / CenterPoint Energy, Inc.
ROST / Ross Stores, Inc.
EAT / Brinker International, Inc.
OMI / Owens & Minor, Inc.
ORI / Old Republic International Corporation
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
AVY / Avery Dennison Corporation
WRK / WestRock Company
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
TECH / Bio-Techne Corporation
BZH / Beazer Homes USA, Inc.
PKI / Revvity Inc.
SAFT / Safety Insurance Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
HRC / Hill-Rom Holdings Inc
GCI / Gannett Co., Inc.
GNTX / Gentex Corporation
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
CCL / Carnival Corporation & plc
HFC / HollyFrontier Corp
PPL / PPL Corporation
AMSF / AMERISAFE, Inc.
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
PKG / Packaging Corporation of America
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
HTBK / Heritage Commerce Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AGM / Federal Agricultural Mortgage Corporation
MSFT / Microsoft Corporation
KSU / Kansas City Southern
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
PACW / Pacwest Bancorp
LNC / Lincoln National Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RYAM / Rayonier Advanced Materials Inc.
CMCO / Columbus McKinnon Corporation
CONN / Conn's, Inc.
HIBB / Hibbett, Inc.
MC / Moelis & Company
PRI / Primerica, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
KFRC / Kforce Inc.
OMC / Omnicom Group Inc.
UNF / UniFirst Corporation
GDEN / Golden Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
PVH / PVH Corp.
RMAX / RE/MAX Holdings, Inc.
ITGR / Integer Holdings Corporation
MCRI / Monarch Casino & Resort, Inc.
AXP / American Express Company
RL / Ralph Lauren Corporation
STLD / Steel Dynamics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
PCH / PotlatchDeltic Corporation
KE / Kimball Electronics, Inc.
EGP / EastGroup Properties, Inc.
LUV / Southwest Airlines Co.
SFBS / ServisFirst Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COHR / Coherent Corp.
GTN / Gray Media, Inc.
TBBK / The Bancorp, Inc.
BBY / Best Buy Co., Inc.
AMED / Amedisys, Inc.
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LSI / Life Storage Inc - Registered Shares
FI / Fiserv, Inc.
PCAR / PACCAR Inc
UVV / Universal Corporation
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
ATVI / Activision Blizzard Inc
TXT / Textron Inc.
SIVB / SVB Financial Group
AFG / American Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
VIVO / Meridian Bioscience Inc.
ZION / Zions Bancorporation, National Association
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
UFPI / UFP Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
TCBI / Texas Capital Bancshares, Inc.
HI / Hillenbrand, Inc.
FIS / Fidelity National Information Services, Inc.
AMN / AMN Healthcare Services, Inc.
IRDM / Iridium Communications Inc.
TITN / Titan Machinery Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
BA / The Boeing Company
CMC / Commercial Metals Company
VSH / Vishay Intertechnology, Inc.
MTZ / MasTec, Inc.
STT / State Street Corporation
INN / Summit Hotel Properties, Inc.
CRUS / Cirrus Logic, Inc.
PHM / PulteGroup, Inc.
POOL / Pool Corporation
TOL / Toll Brothers, Inc.
GLW / Corning Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NMIH / NMI Holdings, Inc.
BERY / Berry Global Group, Inc.
KEX / Kirby Corporation
WFC / Wells Fargo & Company
GM / General Motors Company
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
MTG / MGIC Investment Corporation
EHC / Encompass Health Corporation
PATK / Patrick Industries, Inc.
IVZ / Invesco Ltd.
GAP / The Gap, Inc.
KAI / Kadant Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSS / Kohl's Corporation
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
CBSH / Commerce Bancshares, Inc.
THO / THOR Industries, Inc.
MMSI / Merit Medical Systems, Inc.
IPAR / Interparfums, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
UTHR / United Therapeutics Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CMA / Comerica Incorporated
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
LPX / Louisiana-Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RS / Reliance, Inc.
MAN / ManpowerGroup Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
KNSL / Kinsale Capital Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
SF / Stifel Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RES / RPC, Inc.
MTDR / Matador Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNX / TD SYNNEX Corporation
SNV / Synovus Financial Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
OC / Owens Corning
TJX / The TJX Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DUK / Duke Energy Corporation
DOW / Dow Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HWC / Hancock Whitney Corporation
XHR / Xenia Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
TEX / Terex Corporation
TAP / Molson Coors Beverage Company
CSL / Carlisle Companies Incorporated
LEN / Lennar Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAR / Marriott International, Inc.
ETR / Entergy Corporation
OSK / Oshkosh Corporation
LRCX / Lam Research Corporation
ARCB / ArcBest Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHE / Benchmark Electronics, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
WRLD / World Acceptance Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
PSA / Public Storage
APH / Amphenol Corporation
CROX / Crocs, Inc.
HUM / Humana Inc.
UNM / Unum Group
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
MCK / McKesson Corporation
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
EXP / Eagle Materials Inc.
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
DOV / Dover Corporation
IBOC / International Bancshares Corporation
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
RM / Regional Management Corp.
LNTH / Lantheus Holdings, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
STRL / Sterling Infrastructure, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
KBH / KB Home
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BKE / The Buckle, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
EZPW / EZCORP, Inc.
ENVA / Enova International, Inc.