Market Value3,117,820,000
Total Holdings820
File Date2019-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
QNST / QuinStreet, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
UVV / Universal Corporation
JAZZ / Jazz Pharmaceuticals plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
FCFS / FirstCash Holdings, Inc.
NSP / Insperity, Inc.
AVNT / Avient Corporation
AVT / Avnet, Inc.
SWBI / Smith & Wesson Brands, Inc.
MWA / Mueller Water Products, Inc.
NP / Neenah Inc
LRN / Stride, Inc.
JWN / Nordstrom, Inc.
/ TD AmeriTrade Holding Corp.
PBCT / People`s United Financial Inc
HNRG / Hallador Energy Company
ANAT / American National Group, Inc.
LII / Lennox International Inc.
SWM / Schweitzer-Mauduit International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SON / Sonoco Products Company
US54142L1098 / LogMein, Inc.
INDB / Independent Bank Corp.
SAIA / Saia, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
VRTV / Veritiv Corp
CY / Cypress Semiconductor Corp.
USAK / USA Truck, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RAVN / Raven Industries, Inc.
VSI / Vitamin Shoppe, Inc.
HLF / Herbalife Ltd.
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
DEST / Destination Maternity Corp.
SFLY / Shutterfly, Inc.
OMRNF / OMRON Corporation
ADX / Adams Diversified Equity Fund, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
/ Chaparral Energy, Inc.
ARRS / ARRIS International plc
JW.A / John Wiley & Sons Inc. - Class A
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
FRPT / Freshpet, Inc.
MNST / Monster Beverage Corporation
AGM / Federal Agricultural Mortgage Corporation
ENTG / Entegris, Inc.
US0549371070 / BB&T Corp.
GME / GameStop Corp.
HURC / Hurco Companies, Inc.
CIA / Citizens, Inc.
US30068N1054 / Exantas Capital Corp.
VIAV / Viavi Solutions Inc.
US6821631008 / On Deck Capital, Inc.
PLCE / The Children's Place, Inc.
AMCX / AMC Networks Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JOUT / Johnson Outdoors Inc.
TER / Teradyne, Inc.
904784709 / Unilever N.V.
MTRN / Materion Corporation
DENN / Denny's Corporation
XPER / Xperi Inc.
SCS / Steelcase Inc.
US2836778546 / El Paso Electric Co.
TUSK / Mammoth Energy Services, Inc.
USLM / United States Lime & Minerals, Inc.
FRRVY / Ferrovial S.A. - ADR
PCMI / PC Mall, Inc.
KRO / Kronos Worldwide, Inc.
FIZZ / National Beverage Corp.
628852204 / NCI Building Systems, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
SAMG / Silvercrest Asset Management Group Inc.
MCS / The Marcus Corporation
RDNT / RadNet, Inc.
CTXS / Citrix Systems, Inc.
LEA / Lear Corporation
SAVE / Spirit Airlines, Inc.
VCTR / Victory Capital Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VRS / Verso Corp - Class A
US98884U1088 / ZAGG Inc
CVCO / Cavco Industries, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
DLB / Dolby Laboratories, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
WMS / Advanced Drainage Systems, Inc.
TY / Tri-Continental Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CS / Credit Suisse Group AG - ADR
BDC / Belden Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RPCGY / RPC Group Plc
PK / Park Hotels & Resorts Inc.
US04351G1013 / Ascena Retail Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
GBX / The Greenbrier Companies, Inc.
QTNA / Quantenna Communications, Inc.
ECIFY / Electricite de France. - ADR
ELVT / Elevate Credit Inc
PLNT / Planet Fitness, Inc.
AIR / AAR Corp.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
PPRUY / Kering SA - Depositary Receipt (Common Stock)
UBS / UBS Group AG
KAR / OPENLANE, Inc.
CTMX / CytomX Therapeutics, Inc.
US3503921062 / Foundation Building Materials, Inc.
BBSI / Barrett Business Services, Inc.
MTRX / Matrix Service Company
SACH / Sachem Capital Corp.
MTW / The Manitowoc Company, Inc.
WEN / The Wendy's Company
NUS / Nu Skin Enterprises, Inc.
TCS / The Container Store Group, Inc.
EIG / Employers Holdings, Inc.
DNP / DNP Select Income Fund Inc.
US8119041015 / Seacor Holdings, Inc.
KINS / Kingstone Companies, Inc.
BTU / Peabody Energy Corporation
US35352P1049 / Franklin Financial Network Inc.
IPHS / Innophos Holdings, Inc.
MCF / Contango Oil & Gas Company
CRZO / Carrizo Oil & Gas, Inc.
IFNNF / Infineon Technologies AG
STMP / Stamps.com Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AXAHF / AXA SA
DLX / Deluxe Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
SIX / Six Flags Entertainment Corporation
CMTL / Comtech Telecommunications Corp.
CRCM / Care.com, Inc.
DAN / Dana Incorporated
EVTC / EVERTEC, Inc.
PZN / Pzena Investment Management Inc - Class A
ARGO / Argo Group International Holdings, Inc.
STI / Solidion Technology, Inc.
TRI / Thomson Reuters Corporation
SND / Smart Sand, Inc.
VPLM / Voip-Pal.com Inc.
DFIN / Donnelley Financial Solutions, Inc.
DCO / Ducommun Incorporated
IAC / IAC Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
VVC / Vectren Corp.
HT / Hersha Hospitality Trust - Class A
GNBC / Green Bancorp, Inc.
JILL / J.Jill, Inc.
CAL / Caleres, Inc.
VAC / Marriott Vacations Worldwide Corporation
FTR / Frontier Communications Corp.
FOSL / Fossil Group, Inc.
/ China Unicom (Hong Kong) Ltd.
AHH / Armada Hoffler Properties, Inc.
CHE / Chemed Corporation
CVET / Covetrus Inc
MORN / Morningstar, Inc.
WTTR / Select Water Solutions, Inc.
TIVO / TiVo Inc.
WTS / Watts Water Technologies, Inc.
VRA / Vera Bradley, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
US0352901054 / Anixter International, Inc.
EWBC / East West Bancorp, Inc.
THS / TreeHouse Foods, Inc.
RPD / Rapid7, Inc.
BJRI / BJ's Restaurants, Inc.
NYCB / Flagstar Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ALSN / Allison Transmission Holdings, Inc.
TECD / Tech Data Corp.
NATI / National Instruments Corp.
LOCO / El Pollo Loco Holdings, Inc.
MOD / Modine Manufacturing Company
UBA / Urstadt Biddle Properties, Inc. - Class A
ADT / ADT Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TCBI / Texas Capital Bancshares, Inc.
PNR / Pentair plc
HE / Hawaiian Electric Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
MRLN / Marlin Business Services Corp
NSSC / Napco Security Technologies, Inc.
ICUI / ICU Medical, Inc.
MESA / Mesa Air Group, Inc.
EXTN / Exterran Corp
WWW / Wolverine World Wide, Inc.
PKBK / Parke Bancorp, Inc.
HSC / Enviri Corp
SNP / China Petroleum & Chemical Corp - ADR
DHIL / Diamond Hill Investment Group, Inc.
COHU / Cohu, Inc.
TRNS / Transcat, Inc.
TUP / Tupperware Brands Corporation
UFPT / UFP Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
ZUMZ / Zumiez Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CCEP / Coca-Cola Europacific Partners PLC
AA / Alcoa Corporation
CPS / Cooper-Standard Holdings Inc.
CCL / Carnival Corporation & plc
INVA / Innoviva, Inc.
GT / The Goodyear Tire & Rubber Company
AKAM / Akamai Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
RLGT / Radiant Logistics, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EBIX / Ebix, Inc.
ARCH / Arch Resources, Inc.
CVGW / Calavo Growers, Inc.
OSMT / Osmotica Pharmaceuticals Plc
KRA / Kraton Corp
JRVR / James River Group Holdings, Ltd.
TSS / Total System Services, Inc.
CNHI / CNH Industrial N.V.
US30224P2002 / Extended Stay America Inc
NUVA / Nuvasive Inc
TRMK / Trustmark Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
AAN / The Aaron's Company, Inc.
PRGO / Perrigo Company plc
DDD / 3D Systems Corporation
WU / The Western Union Company
HZO / MarineMax, Inc.
SPG / Simon Property Group, Inc.
ECHO / Echo Global Logistics Inc
WGO / Winnebago Industries, Inc.
WCG / Wellcare Health Plans, Inc.
CNA / CNA Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XRX / Xerox Holdings Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTCH / Match Group, Inc.
ADDDF / adidas AG
RL / Ralph Lauren Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HNI / HNI Corporation
CELG / Celgene Corp.
JNPR / Juniper Networks, Inc.
FTV / Fortive Corporation
CPE / Callon Petroleum Company
ENDP / Endo International plc
RUTH / Ruths Hospitality Group Inc
SKYW / SkyWest, Inc.
DISH / DISH Network Corporation
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
BSX / Boston Scientific Corporation
CPSI / Computer Programs and Systems, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
M / Macy's, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ Weight Watchers International, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EAT / Brinker International, Inc.
CEIX / CONSOL Energy Inc.
US2243991054 / Crane Co.
WAT / Waters Corporation
CNCE / Concert Pharmaceuticals Inc
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
KMT / Kennametal Inc.
FONR / FONAR Corporation
PDCO / Patterson Companies, Inc.
ON / ON Semiconductor Corporation
MTBC / CareCloud Inc
SRC / Spirit Realty Capital, Inc.
VIAB / Viacom, Inc.
OXM / Oxford Industries, Inc.
IFF / International Flavors & Fragrances Inc.
ALLY / Ally Financial Inc.
USPH / U.S. Physical Therapy, Inc.
CVLG / Covenant Logistics Group, Inc.
PRI / Primerica, Inc.
UFS / Domtar Corporation
BELFB / Bel Fuse Inc.
DKS / DICK'S Sporting Goods, Inc.
636220204 / National General Holdings Corp
PB / Prosperity Bancshares, Inc.
MANT / Mantech International Corp - Class A
US55027E1029 / Luminex Corporation
NSIT / Insight Enterprises, Inc.
QRVO / Qorvo, Inc.
TMHC / Taylor Morrison Home Corporation
BWINA / Baldwin & Lyons, Inc.
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
APTS / Preferred Apartment Communities Inc - Class A
018490100 / Allergan plc
BRT / BRT Apartments Corp.
BLD / TopBuild Corp.
DX / Dynex Capital, Inc.
HPE / Hewlett Packard Enterprise Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
ALLE / Allegion plc
CXW / CoreCivic, Inc.
VLY / Valley National Bancorp
MPW / Medical Properties Trust, Inc.
BANF / BancFirst Corporation
TSE / Trinseo PLC
UCBI / United Community Banks, Inc.
57772K101 / Maxim Integrated Products Inc.
ORI / Old Republic International Corporation
CFG / Citizens Financial Group, Inc.
NTGR / NETGEAR, Inc.
UVE / Universal Insurance Holdings, Inc.
CHCO / City Holding Company
WTI / W&T Offshore, Inc.
PAYC / Paycom Software, Inc.
GNTX / Gentex Corporation
FSS / Federal Signal Corporation
US75606N1090 / RealPage Inc
US87403A1079 / Tailored Brands, Inc.
GNRC / Generac Holdings Inc.
ALG / Alamo Group Inc.
SAFM / Sanderson Farms, Inc.
TTEK / Tetra Tech, Inc.
OSG / Overseas Shipholding Group, Inc.
SRI / Stoneridge, Inc.
IR / Ingersoll Rand Inc.
ATR / AptarGroup, Inc.
ENR / Energizer Holdings, Inc.
ROP / Roper Technologies, Inc.
VG / Venture Global, Inc.
SSD / Simpson Manufacturing Co., Inc.
SIG / Signet Jewelers Limited
VIA / Paramount Global - Corporate Bond/Note
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
SIVB / SVB Financial Group
RH / RH
MRVL / Marvell Technology, Inc.
TECH / Bio-Techne Corporation
SAFT / Safety Insurance Group, Inc.
HEI / HEICO Corporation
ACCO / ACCO Brands Corporation
HRC / Hill-Rom Holdings Inc
GCI / Gannett Co., Inc.
PETS / PetMed Express, Inc.
CDW / CDW Corporation
WDC / Western Digital Corporation
GL / Globe Life Inc.
GRMN / Garmin Ltd.
HFC / HollyFrontier Corp
UFPI / UFP Industries, Inc.
RHI / Robert Half Inc.
PPL / PPL Corporation
HUN / Huntsman Corporation
AMSF / AMERISAFE, Inc.
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
FI / Fiserv, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
AMED / Amedisys, Inc.
HOUS / Anywhere Real Estate Inc.
LFUS / Littelfuse, Inc.
KMPR / Kemper Corporation
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
PKG / Packaging Corporation of America
EPC / Edgewell Personal Care Company
FFIV / F5, Inc.
CMCO / Columbus McKinnon Corporation
VMW / Vmware Inc. - Class A
SNBR / Sleep Number Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ROST / Ross Stores, Inc.
RYAM / Rayonier Advanced Materials Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
ZBRA / Zebra Technologies Corporation
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
RMR / The RMR Group Inc.
PACW / Pacwest Bancorp
MAS / Masco Corporation
SMTC / Semtech Corporation
MOH / Molina Healthcare, Inc.
MTOR / Meritor Inc
WHD / Cactus, Inc.
STBA / S&T Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
ITGR / Integer Holdings Corporation
WBS / Webster Financial Corporation
CHS / Chico's FAS, Inc.
HAE / Haemonetics Corporation
FDP / Fresh Del Monte Produce Inc.
REGI / Renewable Energy Group Inc
EHC / Encompass Health Corporation
GLW / Corning Incorporated
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IRDM / Iridium Communications Inc.
ANF / Abercrombie & Fitch Co.
ZD / Ziff Davis, Inc.
STC / Stewart Information Services Corporation
HSIC / Henry Schein, Inc.
HEAR / Turtle Beach Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
NTR / Nutrien Ltd.
COHR / Coherent Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
OAS / Oasis Petroleum Inc. - New
VIVO / Meridian Bioscience Inc.
AXP / American Express Company
ANGO / AngioDynamics, Inc.
PPG / PPG Industries, Inc.
PENN / PENN Entertainment, Inc.
HAL / Halliburton Company
HLX / Helix Energy Solutions Group, Inc.
COR / Cencora, Inc.
SGMS / Scientific Games Corporation
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
RDUS / Radius Recycling, Inc.
DPZ / Domino's Pizza, Inc.
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
HLNE / Hamilton Lane Incorporated
LUV / Southwest Airlines Co.
GCO / Genesco Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OMC / Omnicom Group Inc.
CAMP / Camp4 Therapeutics Corporation
HRTG / Heritage Insurance Holdings, Inc.
LBRDA / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BPOP / Popular, Inc.
ABMD / Abiomed Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
HRB / H&R Block, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SUPN / Supernus Pharmaceuticals, Inc.
EIX / Edison International
STLD / Steel Dynamics, Inc.
AMN / AMN Healthcare Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSCI / MSCI Inc.
LITE / Lumentum Holdings Inc.
SAH / Sonic Automotive, Inc.
ZION / Zions Bancorporation, National Association
IAU / iShares Gold Trust
SLAB / Silicon Laboratories Inc.
SPLK / Splunk Inc.
FIS / Fidelity National Information Services, Inc.
CP / Canadian Pacific Kansas City Limited
BDN / Brandywine Realty Trust
KFRC / Kforce Inc.
HI / Hillenbrand, Inc.
FIVE / Five Below, Inc.
CC / The Chemours Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HAS / Hasbro, Inc.
IDA / IDACORP, Inc.
TXT / Textron Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FAF / First American Financial Corporation
OPY / Oppenheimer Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
MKSI / MKS Inc.
MMP / Magellan Midstream Partners L.P.
THG / The Hanover Insurance Group, Inc.
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
NWBI / Northwest Bancshares, Inc.
RLI / RLI Corp.
ED / Consolidated Edison, Inc.
GM / General Motors Company
GTN / Gray Media, Inc.
FMC / FMC Corporation
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
URBN / Urban Outfitters, Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMN / Eastman Chemical Company
BRC / Brady Corporation
BYD / Boyd Gaming Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
ALNT / Allient Inc.
MD / Pediatrix Medical Group, Inc.
GOOGL / Alphabet Inc.
FOX / Fox Corporation
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
CRUS / Cirrus Logic, Inc.
OGE / OGE Energy Corp.
TOL / Toll Brothers, Inc.
STT / State Street Corporation
WCC / WESCO International, Inc.
BURL / Burlington Stores, Inc.
CMC / Commercial Metals Company
PATK / Patrick Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KEX / Kirby Corporation
NXST / Nexstar Media Group, Inc.
VC / Visteon Corporation
GDOT / Green Dot Corporation
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBF / PBF Energy Inc.
CROX / Crocs, Inc.
EXC / Exelon Corporation
SF / Stifel Financial Corp.
IPG / The Interpublic Group of Companies, Inc.
EZPW / EZCORP, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
OFG / OFG Bancorp
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
KSS / Kohl's Corporation
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
ICLR / ICON Public Limited Company
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
HALO / Halozyme Therapeutics, Inc.
MTDR / Matador Resources Company
ATKR / Atkore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EG / Everest Group, Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
SKT / Tanger Inc.
TPR / Tapestry, Inc.
LAMR / Lamar Advertising Company
AMT / American Tower Corporation
CE / Celanese Corporation
ABT / Abbott Laboratories
POOL / Pool Corporation
DOV / Dover Corporation
SNPS / Synopsys, Inc.
GTLS / Chart Industries, Inc.
KAI / Kadant Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AEP / American Electric Power Company, Inc.
AGO / Assured Guaranty Ltd.
BC / Brunswick Corporation
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
RS / Reliance, Inc.
CBSH / Commerce Bancshares, Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
WRLD / World Acceptance Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EXR / Extra Space Storage Inc.
EVR / Evercore Inc.
DTE / DTE Energy Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
A / Agilent Technologies, Inc.
ASB / Associated Banc-Corp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VSH / Vishay Intertechnology, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RES / RPC, Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAG / Conagra Brands, Inc.
BCC / Boise Cascade Company
CIEN / Ciena Corporation
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
CSL / Carlisle Companies Incorporated
WSR / Whitestone REIT
NRG / NRG Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
LPX / Louisiana-Pacific Corporation
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPR / EPR Properties
PCAR / PACCAR Inc
HON / Honeywell International Inc.
LSTR / Landstar System, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
TGNA / TEGNA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNV / Synovus Financial Corp.
MMM / 3M Company
HIBB / Hibbett, Inc.
LNTH / Lantheus Holdings, Inc.
NOC / Northrop Grumman Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HWC / Hancock Whitney Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
XHR / Xenia Hotels & Resorts, Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDNS / Cadence Design Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OC / Owens Corning
RM / Regional Management Corp.
MSFT / Microsoft Corporation
ONTO / Onto Innovation Inc.
HUM / Humana Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US69329Y1047 / PDL BioPharma, Inc.
JPM / JPMorgan Chase & Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SLB / Schlumberger Limited
ENVA / Enova International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
BOOT / Boot Barn Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WOR / Worthington Enterprises, Inc.
XPO / XPO, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTTR / Otter Tail Corporation
CSGS / CSG Systems International, Inc.
FICO / Fair Isaac Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADUS / Addus HomeCare Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
DECK / Deckers Outdoor Corporation
BKNG / Booking Holdings Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
IOSP / Innospec Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
IBOC / International Bancshares Corporation
ANIP / ANI Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
MUSA / Murphy USA Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ANET / Arista Networks Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
CMA / Comerica Incorporated
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
F / Ford Motor Company
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
APH / Amphenol Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
IPAR / Interparfums, Inc.
MS / Morgan Stanley
ITT / ITT Inc.
LRCX / Lam Research Corporation
VST / Vistra Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NUE / Nucor Corporation
EXEL / Exelixis, Inc.
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
ARCB / ArcBest Corporation
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
SBH / Sally Beauty Holdings, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
DIS / The Walt Disney Company
KEY / KeyCorp
NFLX / Netflix, Inc.
PSA / Public Storage
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNF / Fidelity National Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
DGII / Digi International Inc.
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STRL / Sterling Infrastructure, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
LTC / LTC Properties, Inc.
ULTA / Ulta Beauty, Inc.
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
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBH / KB Home
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
GEO / The GEO Group, Inc.
ENS / EnerSys
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
TEX / Terex Corporation
DFS / Discover Financial Services
WD / Walker & Dunlop, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
BWXT / BWX Technologies, Inc.
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
BKE / The Buckle, Inc.
EQIX / Equinix, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
OMF / OneMain Holdings, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.