Market Value3,532,782,000
Total Holdings823
File Date2018-11-14
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)
WGO / Winnebago Industries, Inc.
FCFS / FirstCash Holdings, Inc.
LITE / Lumentum Holdings Inc.
HSIC / Henry Schein, Inc.
HPE / Hewlett Packard Enterprise Company
GL / Globe Life Inc.
NSP / Insperity, Inc.
CRAI / CRA International, Inc.
AVNT / Avient Corporation
GCI / Gannett Co., Inc.
SNBR / Sleep Number Corporation
AVT / Avnet, Inc.
SWBI / Smith & Wesson Brands, Inc.
PAHC / Phibro Animal Health Corporation
COHU / Cohu, Inc.
CMCO / Columbus McKinnon Corporation
MAS / Masco Corporation
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
HNRG / Hallador Energy Company
LRN / Stride, Inc.
CHE / Chemed Corporation
HRTG / Heritage Insurance Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ADT / ADT Inc.
FRRVY / Ferrovial S.A. - ADR
AVNS / Avanos Medical, Inc.
US30068N1054 / Exantas Capital Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
VCTR / Victory Capital Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
LAWS / Lawson Products, Inc.
KINS / Kingstone Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
MTRN / Materion Corporation
VIAV / Viavi Solutions Inc.
PKBK / Parke Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
CNHI / CNH Industrial N.V.
HCCI / Heritage-Crystal Clean Inc
LINE / Lineage, Inc.
SFLY / Shutterfly, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
TDC / Teradata Corporation
VRS / Verso Corp - Class A
BGSF / BGSF, Inc.
EMCI / EMC Insurance Group, Inc.
SPOK / Spok Holdings, Inc.
MOV / Movado Group, Inc.
KMG / KMG Chemicals, Inc.
MCF / Contango Oil & Gas Company
HOFT / Hooker Furnishings Corporation
GNBC / Green Bancorp, Inc.
US04650Y1001 / At Home Group Inc
JW.A / John Wiley & Sons Inc. - Class A
WHG / Westwood Holdings Group, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
UTMD / Utah Medical Products, Inc.
FORM / FormFactor, Inc.
US43114K1088 / HighPoint Resources Corp
KLXI / KLX Inc.
FCB / FCB Financial Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ORN / Orion Group Holdings, Inc.
PFSW / PFSWEB Inc
IR / Ingersoll Rand Inc.
57772K101 / Maxim Integrated Products Inc.
MANT / Mantech International Corp - Class A
CCMP / CMC Materials Inc
TECH / Bio-Techne Corporation
FRPT / Freshpet, Inc.
US0549371070 / BB&T Corp.
GME / GameStop Corp.
US0352901054 / Anixter International, Inc.
CIA / Citizens, Inc.
LII / Lennox International Inc.
US6821631008 / On Deck Capital, Inc.
PLCE / The Children's Place, Inc.
AMCX / AMC Networks Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
US75606N1090 / RealPage Inc
HE / Hawaiian Electric Industries, Inc.
US54142L1098 / LogMein, Inc.
VPG / Vishay Precision Group, Inc.
TCS / The Container Store Group, Inc.
DLX / Deluxe Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
VOYA / Voya Financial, Inc.
XCRA / Xcerra Corp
RICK / RCI Hospitality Holdings, Inc.
CAVM / MontaVista Software, LLC
NUVA / Nuvasive Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LEA / Lear Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
TRNS / Transcat, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FOSL / Fossil Group, Inc.
LBC / Luther Burbank Corporation
INTT / inTEST Corporation
VVC / Vectren Corp.
UNFI / United Natural Foods, Inc.
PERY / Ellis Perry International, Inc.
VEC / V2X Inc
TAST / Carrols Restaurant Group, Inc.
WIRE / Encore Wire Corporation
NLS / Nautilus Inc
PUMP / ProPetro Holding Corp.
AVNS / Avanos Medical, Inc.
ESIO / Electro Scientific Industries, Inc.
EXPR / Express, Inc.
MDRX / Veradigm Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BXC / BlueLinx Holdings Inc.
LTXB / LegacyTexas Financial Group Inc.
CSV / Carriage Services, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TRN / Trinity Industries, Inc.
HTBK / Heritage Commerce Corp
CVU / CPI Aerostructures, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CDK / CDK Global Inc
BDC / Belden Inc.
DAIO / Data I/O Corporation
ULTI / Ultimate Software Group, Inc. (The)
CSWI / CSW Industrials, Inc.
CTRL / Control4 Corp
REX / REX American Resources Corporation
CAL / Caleres, Inc.
BWINA / Baldwin & Lyons, Inc.
MBIN / Merchants Bancorp
OI / O-I Glass, Inc.
PK / Park Hotels & Resorts Inc.
NR / NPK International Inc.
PEBO / Peoples Bancorp Inc.
ACM / AECOM
VAC / Marriott Vacations Worldwide Corporation
CCOI / Cogent Communications Holdings, Inc.
/ Benefytt Technologies Inc
US2836778546 / El Paso Electric Co.
KRO / Kronos Worldwide, Inc.
PRIM / Primoris Services Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLB / Dolby Laboratories, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
OMRNF / OMRON Corporation
ELVT / Elevate Credit Inc
IMPV / Imperva, Inc.
MCS / The Marcus Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
IFNNF / Infineon Technologies AG
INVA / Innoviva, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US35352P1049 / Franklin Financial Network Inc.
OPB / Opus Bank
PEI / Pennsylvania Real Estate Investment Trust
SAIA / Saia, Inc.
PFIE / Profire Energy, Inc.
EWBC / East West Bancorp, Inc.
EIG / Employers Holdings, Inc.
TECD / Tech Data Corp.
US8119041015 / Seacor Holdings, Inc.
BANF / BancFirst Corporation
WLH / Lyon William Homes
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
HSC / Enviri Corp
IPHS / Innophos Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ENDP / Endo International plc
VSEC / VSE Corporation
WSFS / WSFS Financial Corporation
ENFC / Entegra Financial Corp.
TEL / TE Connectivity plc
SRC / Spirit Realty Capital, Inc.
US09739C1027 / Boingo Wireless Inc
SIX / Six Flags Entertainment Corporation
CRCM / Care.com, Inc.
THS / TreeHouse Foods, Inc.
TRI / Thomson Reuters Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
BTU / Peabody Energy Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
VMW / Vmware Inc. - Class A
/ Virtusa Corp.
RTN / Raytheon Co.
VPLM / Voip-Pal.com Inc.
AIR / AAR Corp.
CIT / CIT Group Inc
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TDS / Telephone and Data Systems, Inc.
EEFT / Euronet Worldwide, Inc.
US30224P2002 / Extended Stay America Inc
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
RAVN / Raven Industries, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
BOJA / Bojangles, Inc.
PCMI / PC Mall, Inc.
DBI / Designer Brands Inc.
AXAHF / AXA SA
ACHC / Acadia Healthcare Company, Inc.
CVCO / Cavco Industries, Inc.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
VSI / Vitamin Shoppe, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
UVE / Universal Insurance Holdings, Inc.
MOD / Modine Manufacturing Company
MRLN / Marlin Business Services Corp
CY / Cypress Semiconductor Corp.
ICUI / ICU Medical, Inc.
EXTN / Exterran Corp
VRA / Vera Bradley, Inc.
DHIL / Diamond Hill Investment Group, Inc.
USAK / USA Truck, Inc.
TUP / Tupperware Brands Corporation
UFPT / UFP Technologies, Inc.
ZUMZ / Zumiez Inc.
MTOR / Meritor Inc
SHBI / Shore Bancshares, Inc.
AA / Alcoa Corporation
DISH / DISH Network Corporation
RH / RH
CPS / Cooper-Standard Holdings Inc.
AAN / The Aaron's Company, Inc.
GBX / The Greenbrier Companies, Inc.
EBIX / Ebix, Inc.
CVGW / Calavo Growers, Inc.
KRA / Kraton Corp
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JRVR / James River Group Holdings, Ltd.
TSS / Total System Services, Inc.
SKYW / SkyWest, Inc.
PRGO / Perrigo Company plc
ENR / Energizer Holdings, Inc.
TRMK / Trustmark Corporation
CVEO / Civeo Corporation
ORI / Old Republic International Corporation
FIZZ / National Beverage Corp.
ATNI / ATN International, Inc.
MSEX / Middlesex Water Company
CAI / Caris Life Sciences, Inc.
NGS / Natural Gas Services Group, Inc.
CHCO / City Holding Company
ARGO / Argo Group International Holdings, Inc.
WTI / W&T Offshore, Inc.
RHT / Red Hat, Inc.
SPG / Simon Property Group, Inc.
WCG / Wellcare Health Plans, Inc.
STI / Solidion Technology, Inc.
CNA / CNA Financial Corporation
FCF / First Commonwealth Financial Corporation
XRX / Xerox Holdings Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RL / Ralph Lauren Corporation
CP / Canadian Pacific Kansas City Limited
ALNT / Allient Inc.
CELG / Celgene Corp.
SAH / Sonic Automotive, Inc.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
RUTH / Ruths Hospitality Group Inc
BLD / TopBuild Corp.
BSX / Boston Scientific Corporation
CPSI / Computer Programs and Systems, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
/ Shiloh Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ Weight Watchers International, Inc.
EAT / Brinker International, Inc.
CEIX / CONSOL Energy Inc.
US2243991054 / Crane Co.
HES / Hess Corporation
CNCE / Concert Pharmaceuticals Inc
OXM / Oxford Industries, Inc.
RHI / Robert Half Inc.
WTFC / Wintrust Financial Corporation
AOS / A. O. Smith Corporation
LCI / Lannett Co., Inc.
FONR / FONAR Corporation
PDCO / Patterson Companies, Inc.
IPGP / IPG Photonics Corporation
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
USPH / U.S. Physical Therapy, Inc.
TWO / Two Harbors Investment Corp.
TTWO / Take-Two Interactive Software, Inc.
PRI / Primerica, Inc.
SD / SandRidge Energy, Inc.
PLNT / Planet Fitness, Inc.
SGMS / Scientific Games Corporation
PB / Prosperity Bancshares, Inc.
LH / Labcorp Holdings Inc.
US55027E1029 / Luminex Corporation
R2U / Red Lion Hotels Corporation
HP / Helmerich & Payne, Inc.
TER / Teradyne, Inc.
CDW / CDW Corporation
APTS / Preferred Apartment Communities Inc - Class A
WMC / Western Asset Mortgage Capital Corp
018490100 / Allergan plc
DX / Dynex Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
AET / Aetna, Inc.
OAS / Oasis Petroleum Inc. - New
PACW / Pacwest Bancorp
ALLE / Allegion plc
CXW / CoreCivic, Inc.
HT / Hersha Hospitality Trust - Class A
VLY / Valley National Bancorp
CLDT / Chatham Lodging Trust
MPW / Medical Properties Trust, Inc.
HBAN / Huntington Bancshares Incorporated
FAF / First American Financial Corporation
TSE / Trinseo PLC
UFS / Domtar Corporation
US7846351044 / SPX Corp
SWM / Schweitzer-Mauduit International, Inc.
NYCB / Flagstar Financial, Inc.
ANAT / American National Group, Inc.
TRMB / Trimble Inc.
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
EML / The Eastern Company
ON / ON Semiconductor Corporation
BWINA / Baldwin & Lyons, Inc.
DENN / Denny's Corporation
FSS / Federal Signal Corporation
US87403A1079 / Tailored Brands, Inc.
ALG / Alamo Group Inc.
SAFM / Sanderson Farms, Inc.
TTEK / Tetra Tech, Inc.
NP / Neenah Inc
SRI / Stoneridge, Inc.
ATR / AptarGroup, Inc.
SSD / Simpson Manufacturing Co., Inc.
OCN / Ocwen Financial Corporation
COHR / Coherent Corp.
ALLY / Ally Financial Inc.
SIG / Signet Jewelers Limited
FI / Fiserv, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
PETS / PetMed Express, Inc.
AVY / Avery Dennison Corporation
WU / The Western Union Company
SIVB / SVB Financial Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
TFX / Teleflex Incorporated
PCH / PotlatchDeltic Corporation
OSG / Overseas Shipholding Group, Inc.
PKI / Revvity Inc.
SAFT / Safety Insurance Group, Inc.
HEI / HEICO Corporation
HRC / Hill-Rom Holdings Inc
BF.B / Brown-Forman Corporation
TMHC / Taylor Morrison Home Corporation
HII / Huntington Ingalls Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
MC / Moelis & Company
HFC / HollyFrontier Corp
ROST / Ross Stores, Inc.
FTI / TechnipFMC plc
US8865471085 / Tiffany & Co.
WDC / Western Digital Corporation
PPL / PPL Corporation
GNTX / Gentex Corporation
AMSF / AMERISAFE, Inc.
AGCO / AGCO Corporation
LW / Lamb Weston Holdings, Inc.
AMED / Amedisys, Inc.
GTN / Gray Media, Inc.
LFUS / Littelfuse, Inc.
UCBI / United Community Banks, Inc.
KMPR / Kemper Corporation
PKG / Packaging Corporation of America
EPC / Edgewell Personal Care Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADDDF / adidas AG
HUN / Huntsman Corporation
MODG / Topgolf Callaway Brands Corp.
LNC / Lincoln National Corporation
RYAM / Rayonier Advanced Materials Inc.
KSU / Kansas City Southern
HAL / Halliburton Company
ZBRA / Zebra Technologies Corporation
GNRC / Generac Holdings Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
RMR / The RMR Group Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WBS / Webster Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EHC / Encompass Health Corporation
CROX / Crocs, Inc.
NUS / Nu Skin Enterprises, Inc.
WWW / Wolverine World Wide, Inc.
STC / Stewart Information Services Corporation
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
GE / General Electric Company
MCRI / Monarch Casino & Resort, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIVO / Meridian Bioscience Inc.
GAP / The Gap, Inc.
C / Citigroup Inc.
ABMD / Abiomed Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ANGO / AngioDynamics, Inc.
ENTG / Entegris, Inc.
BWA / BorgWarner Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
AMN / AMN Healthcare Services, Inc.
DIOD / Diodes Incorporated
HLNE / Hamilton Lane Incorporated
FIVE / Five Below, Inc.
LUV / Southwest Airlines Co.
PVH / PVH Corp.
ZION / Zions Bancorporation, National Association
IAU / iShares Gold Trust
CC / The Chemours Company
HAE / Haemonetics Corporation
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc.
CAMP / Camp4 Therapeutics Corporation
LBRDA / Liberty Broadband Corporation
QNST / QuinStreet, Inc.
PXD / Pioneer Natural Resources Company
VC / Visteon Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
KFRC / Kforce Inc.
STLD / Steel Dynamics, Inc.
HLX / Helix Energy Solutions Group, Inc.
EMN / Eastman Chemical Company
LSI / Life Storage Inc - Registered Shares
SLAB / Silicon Laboratories Inc.
PENN / PENN Entertainment, Inc.
CHS / Chico's FAS, Inc.
UFPI / UFP Industries, Inc.
CTMX / CytomX Therapeutics, Inc.
AGM / Federal Agricultural Mortgage Corporation
HI / Hillenbrand, Inc.
COR / Cencora, Inc.
IEX / IDEX Corporation
IDA / IDACORP, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRDO / Perdoceo Education Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SGH / SMART Global Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
UNF / UniFirst Corporation
OPY / Oppenheimer Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FMC / FMC Corporation
PH / Parker-Hannifin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM / General Motors Company
BYD / Boyd Gaming Corporation
PYPL / PayPal Holdings, Inc.
BRC / Brady Corporation
PSX / Phillips 66
BURL / Burlington Stores, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FOX / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MD / Pediatrix Medical Group, Inc.
ED / Consolidated Edison, Inc.
RLI / RLI Corp.
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
THG / The Hanover Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
KMI / Kinder Morgan, Inc.
UVV / Universal Corporation
RYN / Rayonier Inc.
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
CBSH / Commerce Bancshares, Inc.
PHM / PulteGroup, Inc.
AROC / Archrock, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
MKSI / MKS Inc.
TXT / Textron Inc.
SFBS / ServisFirst Bancshares, Inc.
IRDM / Iridium Communications Inc.
ITGR / Integer Holdings Corporation
TITN / Titan Machinery Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
NWBI / Northwest Bancshares, Inc.
KEX / Kirby Corporation
LDOS / Leidos Holdings, Inc.
CRUS / Cirrus Logic, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
CSGS / CSG Systems International, Inc.
CFR / Cullen/Frost Bankers, Inc.
EIX / Edison International
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
COP / ConocoPhillips
OSK / Oshkosh Corporation
STT / State Street Corporation
VSTO / Vista Outdoor Inc.
GIS / General Mills, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BC / Brunswick Corporation
IPG / The Interpublic Group of Companies, Inc.
ATKR / Atkore Inc.
ETR / Entergy Corporation
BCC / Boise Cascade Company
VSH / Vishay Intertechnology, Inc.
EA / Electronic Arts Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KAI / Kadant Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BMY / Bristol-Myers Squibb Company
XHR / Xenia Hotels & Resorts, Inc.
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLB / Schlumberger Limited
AGO / Assured Guaranty Ltd.
STZ / Constellation Brands, Inc.
LPX / Louisiana-Pacific Corporation
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNV / Synovus Financial Corp.
MTDR / Matador Resources Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EG / Everest Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CE / Celanese Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DECK / Deckers Outdoor Corporation
ACLS / Axcelis Technologies, Inc.
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
ISRG / Intuitive Surgical, Inc.
RES / RPC, Inc.
OTTR / Otter Tail Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
EVR / Evercore Inc.
ADUS / Addus HomeCare Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HIBB / Hibbett, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
HWC / Hancock Whitney Corporation
ASB / Associated Banc-Corp
ADBE / Adobe Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
PBF / PBF Energy Inc.
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
WOR / Worthington Enterprises, Inc.
KSS / Kohl's Corporation
GLD / SPDR Gold Trust
MUSA / Murphy USA Inc.
IBOC / International Bancshares Corporation
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EPR / EPR Properties
SYNA / Synaptics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
WRLD / World Acceptance Corporation
HALO / Halozyme Therapeutics, Inc.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENVA / Enova International, Inc.
ROK / Rockwell Automation, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
ANIP / ANI Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ATO / Atmos Energy Corporation
ALL / The Allstate Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
AES / The AES Corporation
AX / Axos Financial, Inc.
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
KEY / KeyCorp
AWK / American Water Works Company, Inc.
ARCB / ArcBest Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
IOSP / Innospec Inc.
CIEN / Ciena Corporation
STBA / S&T Bancorp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EXP / Eagle Materials Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
SF / Stifel Financial Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ONTO / Onto Innovation Inc.
MCD / McDonald's Corporation
RS / Reliance, Inc.
A / Agilent Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
XPO / XPO, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
THO / THOR Industries, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
OC / Owens Corning
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
GLW / Corning Incorporated
LAMR / Lamar Advertising Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
APH / Amphenol Corporation
EZPW / EZCORP, Inc.
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
PEG / Public Service Enterprise Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KBH / KB Home
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RM / Regional Management Corp.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
IPAR / Interparfums, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WDFC / WD-40 Company
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
PSA / Public Storage
NFLX / Netflix, Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
FFBC / First Financial Bancorp.
ACN / Accenture plc
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
FITB / Fifth Third Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
MAR / Marriott International, Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
ENS / EnerSys
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
WD / Walker & Dunlop, Inc.
TEX / Terex Corporation
PANW / Palo Alto Networks, Inc.
BWXT / BWX Technologies, Inc.
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
BKE / The Buckle, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FANG / Diamondback Energy, Inc.
SO / The Southern Company
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LOW / Lowe's Companies, Inc.
OMF / OneMain Holdings, Inc.
DOV / Dover Corporation
AVGO / Broadcom Inc.