Market Value2,959,380,000
Total Holdings809
File Date2019-02-14
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.

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)
WGO / Winnebago Industries, Inc.
RYN / Rayonier Inc.
STT / State Street Corporation
GL / Globe Life Inc.
NSP / Insperity, Inc.
GCI / Gannett Co., Inc.
AVNT / Avient Corporation
SNBR / Sleep Number Corporation
AVT / Avnet, Inc.
SWBI / Smith & Wesson Brands, Inc.
FCFS / FirstCash Holdings, Inc.
LRN / Stride, Inc.
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
HNRG / Hallador Energy Company
VIAV / Viavi Solutions Inc.
HRTG / Heritage Insurance Holdings, Inc.
PCMI / PC Mall, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RPCGY / RPC Group Plc
DISCA / Discovery Inc - Class A
LAZ / Lazard, Inc.
SFLY / Shutterfly, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MDQZZ / MedEquities Realty Trust, Inc.
VRS / Verso Corp - Class A
US2836778546 / El Paso Electric Co.
BGSF / BGSF, Inc.
EMCI / EMC Insurance Group, Inc.
INTT / inTEST Corporation
RHT / Red Hat, Inc.
KIRK / Kirkland's, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
IFNNF / Infineon Technologies AG
SAIA / Saia, Inc.
XCRA / Xcerra Corp
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
US04650Y1001 / At Home Group Inc
ARRS / ARRIS International plc
WHG / Westwood Holdings Group, Inc.
STMP / Stamps.com Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
TRMB / Trimble Inc.
US04351G1013 / Ascena Retail Group, Inc.
ORN / Orion Group Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
OI / O-I Glass, Inc.
IR / Ingersoll Rand Inc.
CC / The Chemours Company
/ China Unicom (Hong Kong) Ltd.
CCMP / CMC Materials Inc
FRPT / Freshpet, Inc.
TECH / Bio-Techne Corporation
EMN / Eastman Chemical Company
US0549371070 / BB&T Corp.
JNPR / Juniper Networks, Inc.
GME / GameStop Corp.
HSIC / Henry Schein, Inc.
US0352901054 / Anixter International, Inc.
CIA / Citizens, Inc.
US30068N1054 / Exantas Capital Corp.
VOYA / Voya Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US6821631008 / On Deck Capital, Inc.
AMCX / AMC Networks Inc.
EEFT / Euronet Worldwide, Inc.
NATI / National Instruments Corp.
LOCO / El Pollo Loco Holdings, Inc.
JOUT / Johnson Outdoors Inc.
904784709 / Unilever N.V.
US75606N1090 / RealPage Inc
CHCO / City Holding Company
HE / Hawaiian Electric Industries, Inc.
NP / Neenah Inc
VPG / Vishay Precision Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VCISY / Vinci SA - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
WIRE / Encore Wire Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
MESA / Mesa Air Group, Inc.
MCS / The Marcus Corporation
ICUI / ICU Medical, Inc.
TRNS / Transcat, Inc.
FOSL / Fossil Group, Inc.
RICK / RCI Hospitality Holdings, Inc.
TDC / Teradata Corporation
VVC / Vectren Corp.
PFIE / Profire Energy, Inc.
MOV / Movado Group, Inc.
CVCO / Cavco Industries, Inc.
MCF / Contango Oil & Gas Company
RTEC / Rudolph Technologies, Inc.
PERY / Ellis Perry International, Inc.
EML / The Eastern Company
ACHC / Acadia Healthcare Company, Inc.
NLS / Nautilus Inc
ESRX / Express Scripts Holding Co.
EXPR / Express, Inc.
MSEX / Middlesex Water Company
US00790X1019 / Advanced Disposal Services, Inc.
USLM / United States Lime & Minerals, Inc.
LTXB / LegacyTexas Financial Group Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
TRN / Trinity Industries, Inc.
OCLR / Oclaro, Inc
PAHC / Phibro Animal Health Corporation
KLXI / KLX Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
PK / Park Hotels & Resorts Inc.
LGND / Ligand Pharmaceuticals Incorporated
REX / REX American Resources Corporation
OPB / Opus Bank
FRRVY / Ferrovial S.A. - ADR
CAL / Caleres, Inc.
AVNS / Avanos Medical, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
AXAHF / AXA SA
PEBO / Peoples Bancorp Inc.
AIR / AAR Corp.
ELVT / Elevate Credit Inc
VAC / Marriott Vacations Worldwide Corporation
/ Benefytt Technologies Inc
OMRNF / OMRON Corporation
FIZZ / National Beverage Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
DLX / Deluxe Corporation
TAST / Carrols Restaurant Group, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EIG / Employers Holdings, Inc.
ECIFY / Electricite de France. - ADR
IMPV / Imperva, Inc.
LAWS / Lawson Products, Inc.
SCS / Steelcase Inc.
CS / Credit Suisse Group AG - ADR
WSFS / WSFS Financial Corporation
ARGO / Argo Group International Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
DCO / Ducommun Incorporated
NSSC / Napco Security Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
EVTC / EVERTEC, Inc.
IPHS / Innophos Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
TECD / Tech Data Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
KINS / Kingstone Companies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DHIL / Diamond Hill Investment Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EPC / Edgewell Personal Care Company
NGS / Natural Gas Services Group, Inc.
NR / NPK International Inc.
CIT / CIT Group Inc
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
SIX / Six Flags Entertainment Corporation
USPH / U.S. Physical Therapy, Inc.
RPD / Rapid7, Inc.
BSX / Boston Scientific Corporation
TRI / Thomson Reuters Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
INDB / Independent Bank Corp.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
HURC / Hurco Companies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BJRI / BJ's Restaurants, Inc.
DEST / Destination Maternity Corp.
MTRX / Matrix Service Company
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
LH / Labcorp Holdings Inc.
KAR / OPENLANE, Inc.
PZN / Pzena Investment Management Inc - Class A
QTNA / Quantenna Communications, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EWBC / East West Bancorp, Inc.
VPLM / Voip-Pal.com Inc.
DNP / DNP Select Income Fund Inc.
US98884U1088 / ZAGG Inc
NUS / Nu Skin Enterprises, Inc.
/ Shiloh Industries, Inc.
BOJA / Bojangles, Inc.
TY / Tri-Continental Corporation
DFIN / Donnelley Financial Solutions, Inc.
US35352P1049 / Franklin Financial Network Inc.
SRI / Stoneridge, Inc.
THS / TreeHouse Foods, Inc.
CRCM / Care.com, Inc.
ALSN / Allison Transmission Holdings, Inc.
MOD / Modine Manufacturing Company
SON / Sonoco Products Company
US8119041015 / Seacor Holdings, Inc.
MTRN / Materion Corporation
ADT / ADT Inc.
CCOI / Cogent Communications Holdings, Inc.
MRLN / Marlin Business Services Corp
LEA / Lear Corporation
CY / Cypress Semiconductor Corp.
EXTN / Exterran Corp
SAVE / Spirit Airlines, Inc.
PKBK / Parke Bancorp, Inc.
HSC / Enviri Corp
VRA / Vera Bradley, Inc.
COHU / Cohu, Inc.
USAK / USA Truck, Inc.
TUP / Tupperware Brands Corporation
UFPT / UFP Technologies, Inc.
RAVN / Raven Industries, Inc.
ZUMZ / Zumiez Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
DBI / Designer Brands Inc.
CCEP / Coca-Cola Europacific Partners PLC
US00163U1060 / AMAG Pharmaceuticals, Inc.
AA / Alcoa Corporation
VCTR / Victory Capital Holdings, Inc.
HLF / Herbalife Ltd.
CPS / Cooper-Standard Holdings Inc.
TPR / Tapestry, Inc.
GT / The Goodyear Tire & Rubber Company
AKAM / Akamai Technologies, Inc.
AAN / The Aaron's Company, Inc.
MWA / Mueller Water Products, Inc.
GBX / The Greenbrier Companies, Inc.
EBIX / Ebix, Inc.
CVGW / Calavo Growers, Inc.
KRA / Kraton Corp
JRVR / James River Group Holdings, Ltd.
TSS / Total System Services, Inc.
US30224P2002 / Extended Stay America Inc
SKYW / SkyWest, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NUVA / Nuvasive Inc
ENR / Energizer Holdings, Inc.
TRMK / Trustmark Corporation
CVEO / Civeo Corporation
ORI / Old Republic International Corporation
ESIO / Electro Scientific Industries, Inc.
TEL / TE Connectivity plc
PLCE / The Children's Place, Inc.
PRGO / Perrigo Company plc
DDD / 3D Systems Corporation
SPG / Simon Property Group, Inc.
ECHO / Echo Global Logistics Inc
WCG / Wellcare Health Plans, Inc.
STI / Solidion Technology, Inc.
CNA / CNA Financial Corporation
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
MTCH / Match Group, Inc.
FCF / First Commonwealth Financial Corporation
FTV / Fortive Corporation
MANT / Mantech International Corp - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HNI / HNI Corporation
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
CPE / Callon Petroleum Company
ENDP / Endo International plc
M / Macy's, Inc.
RUTH / Ruths Hospitality Group Inc
BLD / TopBuild Corp.
DISH / DISH Network Corporation
CPSI / Computer Programs and Systems, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
PENN / PENN Entertainment, Inc.
PXD / Pioneer Natural Resources Company
AMN / AMN Healthcare Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ Weight Watchers International, Inc.
IEX / IDEX Corporation
PEI / Pennsylvania Real Estate Investment Trust
CEIX / CONSOL Energy Inc.
MTBC / CareCloud Inc
ROP / Roper Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
US2243991054 / Crane Co.
DIOD / Diodes Incorporated
AVY / Avery Dennison Corporation
CNCE / Concert Pharmaceuticals Inc
OXM / Oxford Industries, Inc.
AOS / A. O. Smith Corporation
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
FONR / FONAR Corporation
PDCO / Patterson Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
RDNT / RadNet, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
SSD / Simpson Manufacturing Co., Inc.
SRC / Spirit Realty Capital, Inc.
VIAB / Viacom, Inc.
IFF / International Flavors & Fragrances Inc.
POLY / Plantronics, Inc.
ALLY / Ally Financial Inc.
CNHI / CNH Industrial N.V.
PRI / Primerica, Inc.
/ Chaparral Energy, Inc.
GNRC / Generac Holdings Inc.
MDRX / Veradigm Inc.
PLNT / Planet Fitness, Inc.
SRCI / SRC Energy Inc
WTFC / Wintrust Financial Corporation
PB / Prosperity Bancshares, Inc.
US55027E1029 / Luminex Corporation
NSIT / Insight Enterprises, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNR / Pentair plc
R2U / Red Lion Hotels Corporation
STC / Stewart Information Services Corporation
TMHC / Taylor Morrison Home Corporation
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AET / Aetna, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
UCBI / United Community Banks, Inc.
APTS / Preferred Apartment Communities Inc - Class A
018490100 / Allergan plc
BRT / BRT Apartments Corp.
DX / Dynex Capital, Inc.
HPE / Hewlett Packard Enterprise Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CXW / CoreCivic, Inc.
HT / Hersha Hospitality Trust - Class A
VLY / Valley National Bancorp
MPW / Medical Properties Trust, Inc.
BANF / BancFirst Corporation
UFS / Domtar Corporation
TSE / Trinseo PLC
SWM / Schweitzer-Mauduit International, Inc.
NYCB / Flagstar Financial, Inc.
ANAT / American National Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CFG / Citizens Financial Group, Inc.
UVE / Universal Insurance Holdings, Inc.
SD / SandRidge Energy, Inc.
BWINA / Baldwin & Lyons, Inc.
SHBI / Shore Bancshares, Inc.
DENN / Denny's Corporation
WTI / W&T Offshore, Inc.
EAT / Brinker International, Inc.
FSS / Federal Signal Corporation
OAS / Oasis Petroleum Inc. - New
US87403A1079 / Tailored Brands, Inc.
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
HAE / Haemonetics Corporation
ALG / Alamo Group Inc.
PRDO / Perdoceo Education Corporation
SAFM / Sanderson Farms, Inc.
HOUS / Anywhere Real Estate Inc.
ATR / AptarGroup, Inc.
VG / Venture Global, Inc.
BTU / Peabody Energy Corporation
OCN / Ocwen Financial Corporation
UAL / United Airlines Holdings, Inc.
US7846351044 / SPX Corp
SIG / Signet Jewelers Limited
VIA / Paramount Global - Corporate Bond/Note
FL / Foot Locker, Inc.
PETS / PetMed Express, Inc.
WU / The Western Union Company
872307903 / TCF Financial Corporation
SIVB / SVB Financial Group
MRVL / Marvell Technology, Inc.
FOX / Fox Corporation
ROST / Ross Stores, Inc.
OSG / Overseas Shipholding Group, Inc.
PKI / Revvity Inc.
SAFT / Safety Insurance Group, Inc.
HEI / HEICO Corporation
HRC / Hill-Rom Holdings Inc
LBRDA / Liberty Broadband Corporation
TTEK / Tetra Tech, Inc.
BF.B / Brown-Forman Corporation
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
GNTX / Gentex Corporation
GRMN / Garmin Ltd.
RH / RH
CCL / Carnival Corporation & plc
HFC / HollyFrontier Corp
ALNT / Allient Inc.
57772K101 / Maxim Integrated Products Inc.
PPL / PPL Corporation
AMSF / AMERISAFE, Inc.
LW / Lamb Weston Holdings, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
LFUS / Littelfuse, Inc.
KMPR / Kemper Corporation
PKG / Packaging Corporation of America
VMW / Vmware Inc. - Class A
FFIV / F5, Inc.
MODG / Topgolf Callaway Brands Corp.
ADDDF / adidas AG
HUN / Huntsman Corporation
KSU / Kansas City Southern
EIX / Edison International
ZBRA / Zebra Technologies Corporation
HPQ / HP Inc.
JNJ / Johnson & Johnson
RMR / The RMR Group Inc.
RCL / Royal Caribbean Cruises Ltd.
PACW / Pacwest Bancorp
MAS / Masco Corporation
MTOR / Meritor Inc
BBY / Best Buy Co., Inc.
AXP / American Express Company
REGI / Renewable Energy Group Inc
WBS / Webster Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
CMCO / Columbus McKinnon Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
LII / Lennox International Inc.
GM / General Motors Company
BRC / Brady Corporation
UVV / Universal Corporation
AMED / Amedisys, Inc.
PH / Parker-Hannifin Corporation
CMC / Commercial Metals Company
FMC / FMC Corporation
GTN / Gray Media, Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
SLAB / Silicon Laboratories Inc.
TXT / Textron Inc.
ED / Consolidated Edison, Inc.
MCRI / Monarch Casino & Resort, Inc.
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
PATK / Patrick Industries, Inc.
WEC / WEC Energy Group, Inc.
MKTX / MarketAxess Holdings Inc.
WWW / Wolverine World Wide, Inc.
PHM / PulteGroup, Inc.
HEAR / Turtle Beach Corporation
TCBI / Texas Capital Bancshares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
PVH / PVH Corp.
ABMD / Abiomed Inc.
RL / Ralph Lauren Corporation
WCC / WESCO International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ANGO / AngioDynamics, Inc.
PCH / PotlatchDeltic Corporation
UNF / UniFirst Corporation
SPLK / Splunk Inc.
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
SGMS / Scientific Games Corporation
VC / Visteon Corporation
SGH / SMART Global Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
BDN / Brandywine Realty Trust
HLNE / Hamilton Lane Incorporated
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
ATVI / Activision Blizzard Inc
GCO / Genesco Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COHR / Coherent Corp.
LITE / Lumentum Holdings Inc.
CAMP / Camp4 Therapeutics Corporation
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
JAZZ / Jazz Pharmaceuticals plc
BPOP / Popular, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AROC / Archrock, Inc.
LUMN / Lumen Technologies, Inc.
SAH / Sonic Automotive, Inc.
ANF / Abercrombie & Fitch Co.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
BERY / Berry Global Group, Inc.
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VSTO / Vista Outdoor Inc.
AFG / American Financial Group, Inc.
KFRC / Kforce Inc.
STLD / Steel Dynamics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSCI / MSCI Inc.
IAU / iShares Gold Trust
LSI / Life Storage Inc - Registered Shares
CHS / Chico's FAS, Inc.
UFPI / UFP Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
CP / Canadian Pacific Kansas City Limited
CTMX / CytomX Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIVE / Five Below, Inc.
COR / Cencora, Inc.
HAS / Hasbro, Inc.
IDA / IDACORP, Inc.
KMI / Kinder Morgan, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
THG / The Hanover Insurance Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FAF / First American Financial Corporation
OMC / Omnicom Group Inc.
OPY / Oppenheimer Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MKSI / MKS Inc.
MMP / Magellan Midstream Partners L.P.
FIS / Fidelity National Information Services, Inc.
KEX / Kirby Corporation
HLX / Helix Energy Solutions Group, Inc.
HI / Hillenbrand, Inc.
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BURL / Burlington Stores, Inc.
LDOS / Leidos Holdings, Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IRDM / Iridium Communications Inc.
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.
CRUS / Cirrus Logic, Inc.
QNST / QuinStreet, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RLI / RLI Corp.
BYD / Boyd Gaming Corporation
NWBI / Northwest Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AX / Axos Financial, Inc.
LSTR / Landstar System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSH / Vishay Intertechnology, Inc.
DOV / Dover Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCHP / Microchip Technology Incorporated
PBF / PBF Energy Inc.
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
TRV / The Travelers Companies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
OTTR / Otter Tail Corporation
EVR / Evercore Inc.
SKT / Tanger Inc.
OFG / OFG Bancorp
RES / RPC, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZBH / Zimmer Biomet Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIBB / Hibbett, Inc.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENVA / Enova International, Inc.
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOOT / Boot Barn Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ICLR / ICON Public Limited Company
HALO / Halozyme Therapeutics, Inc.
PWR / Quanta Services, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMT / American Tower Corporation
LPX / Louisiana-Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
XHR / Xenia Hotels & Resorts, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CI / The Cigna Group
PAYX / Paychex, Inc.
HWC / Hancock Whitney Corporation
MCK / McKesson Corporation
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
CSGS / CSG Systems International, Inc.
ACLS / Axcelis Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CE / Celanese Corporation
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
WOR / Worthington Enterprises, Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DECK / Deckers Outdoor Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BC / Brunswick Corporation
KAI / Kadant Inc.
MTDR / Matador Resources Company
SNV / Synovus Financial Corp.
AEP / American Electric Power Company, Inc.
IBOC / International Bancshares Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAG / Conagra Brands, Inc.
ATKR / Atkore Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EG / Everest Group, Ltd.
BDX / Becton, Dickinson and Company
KSS / Kohl's Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALK / Alaska Air Group, Inc.
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
ADUS / Addus HomeCare Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
TAP / Molson Coors Beverage Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
SYNA / Synaptics Incorporated
NXST / Nexstar Media Group, Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
PSX / Phillips 66
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
RM / Regional Management Corp.
MKC / McCormick & Company, Incorporated
SF / Stifel Financial Corp.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HUM / Humana Inc.
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
OC / Owens Corning
RF / Regions Financial Corporation
EXR / Extra Space Storage Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RS / Reliance, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
A / Agilent Technologies, Inc.
BCC / Boise Cascade Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XPO / XPO, Inc.
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
KO / The Coca-Cola Company
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
WRLD / World Acceptance Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CVX / Chevron Corporation
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
DGII / Digi International Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
ASB / Associated Banc-Corp
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
CROX / Crocs, Inc.
FICO / Fair Isaac Corporation
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
CIEN / Ciena Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VST / Vistra Corp.
AGO / Assured Guaranty Ltd.
VZ / Verizon Communications Inc.
IOSP / Innospec Inc.
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
ONTO / Onto Innovation Inc.
ANIP / ANI Pharmaceuticals, Inc.
EZPW / EZCORP, Inc.
GLW / Corning Incorporated
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
IPAR / Interparfums, Inc.
MS / Morgan Stanley
JCI / Johnson Controls International plc
ITT / ITT Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCB / ArcBest Corporation
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
KEY / KeyCorp
NFLX / Netflix, Inc.
PSA / Public Storage
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LTC / LTC Properties, Inc.
STRL / Sterling Infrastructure, Inc.
UNH / UnitedHealth Group Incorporated
FFBC / First Financial Bancorp.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
MET / MetLife, Inc.
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
KBH / KB Home
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
GEO / The GEO Group, Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
ENS / EnerSys
RTX / RTX Corporation
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
TEX / Terex Corporation
WD / Walker & Dunlop, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
BKE / The Buckle, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FANG / Diamondback Energy, Inc.
SO / The Southern Company
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
LOW / Lowe's Companies, Inc.
STBA / S&T Bancorp, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPR / EPR Properties
COP / ConocoPhillips