Market Value3,050,549,000
Total Holdings815
File Date2019-10-29
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.
CHS / Chico's FAS, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
GL / Globe Life Inc.
GCI / Gannett Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
MWA / Mueller Water Products, Inc.
NP / Neenah Inc
LRN / Stride, Inc.
WRK / WestRock Company
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
PEAK / Healthpeak Properties, Inc.
PBCT / People`s United Financial Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HNRG / Hallador Energy Company
MRLN / Marlin Business Services Corp
US19624RAB24 / Colony Capital, Inc. Bond
US37940G1094 / GlobalSCAPE, Inc.
US2168311072 / Cooper Tire & Rubber Co
PRGO / Perrigo Company plc
TSE / Trinseo PLC
BHR / Braemar Hotels & Resorts Inc.
EQBK / Equity Bancshares, Inc.
VRA / Vera Bradley, Inc.
DCO / Ducommun Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
SNP / China Petroleum & Chemical Corp - ADR
SNCR / Synchronoss Technologies, Inc.
CCMP / CMC Materials Inc
FRPT / Freshpet, Inc.
US20605P1012 / Concho Resources, Inc.
GHC / Graham Holdings Company
ECA / EnCana Corp.
ZUMZ / Zumiez Inc.
LUNA / Luna Innovations Incorporated
US0352901054 / Anixter International, Inc.
SAFT / Safety Insurance Group, Inc.
HURC / Hurco Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
CHE / Chemed Corporation
SWM / Schweitzer-Mauduit International, Inc.
ZIXI / Zix Corp.
IAC / IAC Inc.
VIAV / Viavi Solutions Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
CMTL / Comtech Telecommunications Corp.
DAN / Dana Incorporated
PZN / Pzena Investment Management Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
IBKC / IBERIABANK Corp.
EIG / Employers Holdings, Inc.
DNP / DNP Select Income Fund Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
JOUT / Johnson Outdoors Inc.
MORN / Morningstar, Inc.
BFST / Business First Bancshares, Inc.
TIVO / TiVo Inc.
ADT / ADT Inc.
CVI / CVR Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
DIN / Dine Brands Global, Inc.
SON / Sonoco Products Company
904784709 / Unilever N.V.
WEN / The Wendy's Company
US54142L1098 / LogMein, Inc.
STWD / Starwood Property Trust, Inc.
HSC / Enviri Corp
PK / Park Hotels & Resorts Inc.
VSI / Vitamin Shoppe, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
GSHD / Goosehead Insurance, Inc
IPHS / Innophos Holdings, Inc.
SND / Smart Sand, Inc.
RDNT / RadNet, Inc.
BBSI / Barrett Business Services, Inc.
ICUI / ICU Medical, Inc.
SAVE / Spirit Airlines, Inc.
CY / Cypress Semiconductor Corp.
LEA / Lear Corporation
CVET / Covetrus Inc
MESA / Mesa Air Group, Inc.
US26885G1094 / Era Group Inc.
EXTN / Exterran Corp
CVNA / Carvana Co.
BJ / BJ's Wholesale Club Holdings, Inc.
MCS / The Marcus Corporation
AZPN / Aspen Technology, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SACH / Sachem Capital Corp.
/ U.S. Concrete, Inc.
CRCM / Care.com, Inc.
PLCE / The Children's Place, Inc.
NATI / National Instruments Corp.
US35352P1049 / Franklin Financial Network Inc.
RAVN / Raven Industries, Inc.
ACU / Acme United Corporation
FNKO / Funko, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FLNT / Fluent, Inc.
MCHX / Marchex, Inc.
TTWO / Take-Two Interactive Software, Inc.
CUZ / Cousins Properties Incorporated
DHIL / Diamond Hill Investment Group, Inc.
ARGO / Argo Group International Holdings, Inc.
ACGL / Arch Capital Group Ltd.
STI / Solidion Technology, Inc.
TCS / The Container Store Group, Inc.
CIA / Citizens, Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
US30068N1054 / Exantas Capital Corp.
USNA / USANA Health Sciences, Inc.
UVE / Universal Insurance Holdings, Inc.
VOYA / Voya Financial, Inc.
WTI / W&T Offshore, Inc.
SIX / Six Flags Entertainment Corporation
WTS / Watts Water Technologies, Inc.
EVTC / EVERTEC, Inc.
BJRI / BJ's Restaurants, Inc.
NYCB / Flagstar Financial, Inc.
ELVT / Elevate Credit Inc
/ TD AmeriTrade Holding Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US6821631008 / On Deck Capital, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TECD / Tech Data Corp.
EEFT / Euronet Worldwide, Inc.
/
DISCA / Discovery Inc - Class A
LOCO / El Pollo Loco Holdings, Inc.
MOD / Modine Manufacturing Company
US8119041015 / Seacor Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
US75606N1090 / RealPage Inc
WTTR / Select Water Solutions, Inc.
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
HE / Hawaiian Electric Industries, Inc.
KINS / Kingstone Companies, Inc.
MTH / Meritage Homes Corporation
BLD / TopBuild Corp.
XPER / Xperi Inc.
VIA / Paramount Global - Corporate Bond/Note
VPG / Vishay Precision Group, Inc.
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
NSSC / Napco Security Technologies, Inc.
COHU / Cohu, Inc.
USAK / USA Truck, Inc.
UFPT / UFP Technologies, Inc.
FOXA / Fox Corporation
SWX / Southwest Gas Holdings, Inc.
CIT / CIT Group Inc
US40425J1016 / HMS Holdings Corp.
USFD / US Foods Holding Corp.
WYNN / Wynn Resorts, Limited
CIO / City Office REIT, Inc.
CODA / Coda Octopus Group, Inc.
CTOS / Custom Truck One Source, Inc.
PDEX / Pro-Dex, Inc.
RPD / Rapid7, Inc.
RTN / Raytheon Co.
CCOI / Cogent Communications Holdings, Inc.
PLNT / Planet Fitness, Inc.
MTOR / Meritor Inc
CNR / Core Natural Resources, Inc.
DISH / DISH Network Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DECK / Deckers Outdoor Corporation
RH / RH
GT / The Goodyear Tire & Rubber Company
ALLE / Allegion plc
AAN / The Aaron's Company, Inc.
EBIX / Ebix, Inc.
CVGW / Calavo Growers, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
AVT / Avnet, Inc.
KRA / Kraton Corp
872307903 / TCF Financial Corporation
JRVR / James River Group Holdings, Ltd.
WHR / Whirlpool Corporation
ET / Energy Transfer LP - Limited Partnership
US45772F1075 / Inphi Corporation
US3503921062 / Foundation Building Materials, Inc.
US30224P2002 / Extended Stay America Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MMP / Magellan Midstream Partners L.P.
BANF / BancFirst Corporation
TRMK / Trustmark Corporation
ARCH / Arch Resources, Inc.
NOW / ServiceNow, Inc.
ALOT / AstroNova, Inc.
TRNS / Transcat, Inc.
WWW / Wolverine World Wide, Inc.
DHI / D.R. Horton, Inc.
MNKKQ / Mallinckrodt Plc
QDEL / QuidelOrtho Corporation
PRFT / Perficient, Inc.
DDD / 3D Systems Corporation
WU / The Western Union Company
SPG / Simon Property Group, Inc.
ECHO / Echo Global Logistics Inc
WCG / Wellcare Health Plans, Inc.
CNA / CNA Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XRX / Xerox Holdings Corporation
ANAT / American National Group, Inc.
MTCH / Match Group, Inc.
WAT / Waters Corporation
BALL / Ball Corporation
SRC / Spirit Realty Capital, Inc.
DPZ / Domino's Pizza, Inc.
VC / Visteon Corporation
ITGR / Integer Holdings Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IEX / IDEX Corporation
FCFS / FirstCash Holdings, Inc.
VIAB / Viacom, Inc.
LPT / Liberty Property Trust
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
MBB / iShares Trust - iShares MBS ETF
ROCK / Gibraltar Industries, Inc.
OSK / Oshkosh Corporation
ENDP / Endo International plc
CPE / Callon Petroleum Company
M / Macy's, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
US09739C1027 / Boingo Wireless Inc
RUTH / Ruths Hospitality Group Inc
DXC / DXC Technology Company
RLGT / Radiant Logistics, Inc.
BSX / Boston Scientific Corporation
CPSI / Computer Programs and Systems, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
UCTT / Ultra Clean Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
WTRH / Waitr Holdings Inc
CEIX / CONSOL Energy Inc.
PH / Parker-Hannifin Corporation
US2243991054 / Crane Co.
INSE / Inspired Entertainment, Inc.
CELG / Celgene Corp.
OXM / Oxford Industries, Inc.
HEI / HEICO Corporation
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
FBHS / Fortune Brands Home & Security Inc
AKAM / Akamai Technologies, Inc.
KMT / Kennametal Inc.
LEE / Lee Enterprises, Incorporated
FONR / FONAR Corporation
PDCO / Patterson Companies, Inc.
ESNT / Essent Group Ltd.
SAMG / Silvercrest Asset Management Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
BCC / Boise Cascade Company
GLD / SPDR Gold Trust
WCC / WESCO International, Inc.
PNC / The PNC Financial Services Group, Inc.
LDOS / Leidos Holdings, Inc.
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
EHC / Encompass Health Corporation
/ Wyndham Destinations, Inc.
MTBC / CareCloud Inc
SPB / Spectrum Brands Holdings, Inc.
PPG / PPG Industries, Inc.
CATY / Cathay General Bancorp
ALLY / Ally Financial Inc.
DRH / DiamondRock Hospitality Company
PNR / Pentair plc
USPH / U.S. Physical Therapy, Inc.
COWN / Cowen Inc - Class A
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
WWD / Woodward, Inc.
OKE / ONEOK, Inc.
PKBK / Parke Bancorp, Inc.
636220204 / National General Holdings Corp
CCI / Crown Castle Inc.
SGMS / Scientific Games Corporation
LNT / Alliant Energy Corporation
SYNH / Syneos Health Inc - Class A
OUT / OUTFRONT Media Inc.
PB / Prosperity Bancshares, Inc.
MANT / Mantech International Corp - Class A
LPG / Dorian LPG Ltd.
US55027E1029 / Luminex Corporation
NSIT / Insight Enterprises, Inc.
COST / Costco Wholesale Corporation
TMHC / Taylor Morrison Home Corporation
ASIX / AdvanSix Inc.
HP / Helmerich & Payne, Inc.
TER / Teradyne, Inc.
KMI / Kinder Morgan, Inc.
UCBI / United Community Banks, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SAIC / Science Applications International Corporation
BRT / BRT Apartments Corp.
DX / Dynex Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
CXW / CoreCivic, Inc.
MTRN / Materion Corporation
VLY / Valley National Bancorp
MPW / Medical Properties Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
NUVA / Nuvasive Inc
US7846351044 / SPX Corp
ARE / Alexandria Real Estate Equities, Inc.
ORI / Old Republic International Corporation
CFG / Citizens Financial Group, Inc.
JBLU / JetBlue Airways Corporation
BWINA / Baldwin & Lyons, Inc.
DK / Delek US Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CRM / Salesforce, Inc.
DENN / Denny's Corporation
PAYC / Paycom Software, Inc.
SPY / SPDR S&P 500 ETF
ON / ON Semiconductor Corporation
FSS / Federal Signal Corporation
AGM / Federal Agricultural Mortgage Corporation
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
EAT / Brinker International, 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.
GNTX / Gentex Corporation
NSP / Insperity, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ROP / Roper Technologies, Inc.
AMCX / AMC Networks Inc.
VG / Venture Global, Inc.
BTU / Peabody Energy Corporation
SLAB / Silicon Laboratories Inc.
MGNI / Magnite, Inc.
CLX / The Clorox Company
IOSP / Innospec Inc.
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CMCO / Columbus McKinnon Corporation
STLD / Steel Dynamics, Inc.
FL / Foot Locker, Inc.
AEP / American Electric Power Company, Inc.
872307903 / TCF Financial Corporation
UBS / UBS Group AG
KIM / Kimco Realty Corporation
CDLX / Cardlytics, Inc.
BZH / Beazer Homes USA, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
EVR / Evercore Inc.
NTGR / NETGEAR, Inc.
BERY / Berry Global Group, Inc.
COP / ConocoPhillips
MD / Pediatrix Medical Group, Inc.
EME / EMCOR Group, Inc.
BWXT / BWX Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
POOL / Pool Corporation
CSGS / CSG Systems International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ACCO / ACCO Brands Corporation
HPE / Hewlett Packard Enterprise Company
HRC / Hill-Rom Holdings Inc
FAF / First American Financial Corporation
PRI / Primerica, Inc.
CDW / CDW Corporation
GRMN / Garmin Ltd.
018490100 / Allergan plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PKG / Packaging Corporation of America
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
PPL / PPL Corporation
VFC / V.F. Corporation
SPLK / Splunk Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMSF / AMERISAFE, Inc.
GM / General Motors Company
IP / International Paper Company
ESS / Essex Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
HES / Hess Corporation
KMPR / Kemper Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FFIV / F5, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADDDF / adidas AG
UAL / United Airlines Holdings, Inc.
HUN / Huntsman Corporation
SNBR / Sleep Number Corporation
VMW / Vmware Inc. - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GNRC / Generac Holdings Inc.
ROST / Ross Stores, Inc.
MODG / Topgolf Callaway Brands Corp.
LITE / Lumentum Holdings Inc.
LBRDA / Liberty Broadband Corporation
RYAM / Rayonier Advanced Materials Inc.
FI / Fiserv, Inc.
MSA / MSA Safety Incorporated
JAZZ / Jazz Pharmaceuticals plc
KSU / Kansas City Southern
ZBRA / Zebra Technologies Corporation
SMTC / Semtech Corporation
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
RMR / The RMR Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PACW / Pacwest Bancorp
MAS / Masco Corporation
MKTX / MarketAxess Holdings Inc.
LPLA / LPL Financial Holdings Inc.
AROC / Archrock, Inc.
WBS / Webster Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDP / Fresh Del Monte Produce Inc.
OMC / Omnicom Group Inc.
HZNP / Horizon Therapeutics Plc
REGI / Renewable Energy Group Inc
NUS / Nu Skin Enterprises, Inc.
OMCL / Omnicell, Inc.
MTZ / MasTec, Inc.
ZION / Zions Bancorporation, National Association
STX / Seagate Technology Holdings plc
STC / Stewart Information Services Corporation
HEAR / Turtle Beach Corporation
NTR / Nutrien Ltd.
GE / General Electric Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CC / The Chemours Company
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
ADES / Advanced Emissions Solutions, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
FIVE / Five Below, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
MSCI / MSCI Inc.
QNST / QuinStreet, Inc.
PPC / Pilgrim's Pride Corporation
ANGO / AngioDynamics, Inc.
LII / Lennox International Inc.
HII / Huntington Ingalls Industries, Inc.
ALB / Albemarle Corporation
IMKTA / Ingles Markets, Incorporated
AFG / American Financial Group, Inc.
UFPI / UFP Industries, Inc.
PRKS / United Parks & Resorts Inc.
EMN / Eastman Chemical Company
COR / Cencora, Inc.
IAU / iShares Gold Trust
GCO / Genesco Inc.
SIVB / SVB Financial Group
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CAMP / Camp4 Therapeutics Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HRTG / Heritage Insurance Holdings, Inc.
DHR / Danaher Corporation
BPOP / Popular, Inc.
EL / The Estée Lauder Companies Inc.
CWK / Cushman & Wakefield plc
ABMD / Abiomed Inc.
EXPE / Expedia Group, Inc.
RHI / Robert Half Inc.
TOL / Toll Brothers, Inc.
MGY / Magnolia Oil & Gas Corporation
AMN / AMN Healthcare Services, Inc.
ALNT / Allient Inc.
SAH / Sonic Automotive, Inc.
IDA / IDACORP, Inc.
LUV / Southwest Airlines Co.
UNF / UniFirst Corporation
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
LSI / Life Storage Inc - Registered Shares
MANH / Manhattan Associates, Inc.
DG / Dollar General Corporation
HAE / Haemonetics Corporation
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
RDUS / Radius Recycling, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KE / Kimball Electronics, Inc.
AN / AutoNation, Inc.
HAS / Hasbro, Inc.
HLNE / Hamilton Lane Incorporated
MKSI / MKS Inc.
DIOD / Diodes Incorporated
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
IRDM / Iridium Communications Inc.
ENB / Enbridge Inc.
ZD / Ziff Davis, Inc.
HLX / Helix Energy Solutions Group, Inc.
HI / Hillenbrand, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
ONTO / Onto Innovation Inc.
TXT / Textron Inc.
PATK / Patrick Industries, Inc.
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
CL / Colgate-Palmolive Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
THG / The Hanover Insurance Group, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HWKN / Hawkins, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TGNA / TEGNA Inc.
INTU / Intuit Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GTN / Gray Media, Inc.
APH / Amphenol Corporation
KLAC / KLA Corporation
CFR / Cullen/Frost Bankers, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ELV / Elevance Health, Inc.
TCBI / Texas Capital Bancshares, Inc.
SLB / Schlumberger Limited
HRB / H&R Block, Inc.
UNP / Union Pacific Corporation
WHD / Cactus, Inc.
BIIB / Biogen Inc.
AMED / Amedisys, Inc.
BYD / Boyd Gaming Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
UVV / Universal Corporation
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
NWBI / Northwest Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRUS / Cirrus Logic, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
ALK / Alaska Air Group, Inc.
HWC / Hancock Whitney Corporation
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABBV / AbbVie Inc.
RS / Reliance, Inc.
PHM / PulteGroup, Inc.
FE / FirstEnergy Corp.
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGO / Assured Guaranty Ltd.
WM / Waste Management, Inc.
O / Realty Income Corporation
ANET / Arista Networks Inc
USB / U.S. Bancorp
OGE / OGE Energy Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VSH / Vishay Intertechnology, Inc.
NMIH / NMI Holdings, Inc.
ENTG / Entegris, Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MOH / Molina Healthcare, Inc.
KFRC / Kforce Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AON / Aon plc
CE / Celanese Corporation
HALO / Halozyme Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BA / The Boeing Company
ATKR / Atkore Inc.
SKT / Tanger Inc.
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GTLS / Chart Industries, Inc.
TRV / The Travelers Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NXST / Nexstar Media Group, Inc.
KAI / Kadant Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
BCO / The Brink's Company
ICLR / ICON Public Limited Company
ACIW / ACI Worldwide, Inc.
RGLD / Royal Gold, Inc.
ETR / Entergy Corporation
PBF / PBF Energy Inc.
OFG / OFG Bancorp
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
WOR / Worthington Enterprises, Inc.
SNPS / Synopsys, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLO / Valero Energy Corporation
RGA / Reinsurance Group of America, Incorporated
BC / Brunswick Corporation
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
EG / Everest Group, Ltd.
ENVA / Enova International, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
AIT / Applied Industrial Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
HIBB / Hibbett, Inc.
IBOC / International Bancshares Corporation
DE / Deere & Company
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
PLAY / Dave & Buster's Entertainment, Inc.
SYF / Synchrony Financial
US69329Y1047 / PDL BioPharma, Inc.
AX / Axos Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
EZPW / EZCORP, Inc.
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
EPR / EPR Properties
CBSH / Commerce Bancshares, Inc.
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
SNV / Synovus Financial Corp.
WRLD / World Acceptance Corporation
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
MEDP / Medpace Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CALM / Cal-Maine Foods, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIEN / Ciena Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
CROX / Crocs, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
LAMR / Lamar Advertising Company
ISRG / Intuitive Surgical, Inc.
MUSA / Murphy USA Inc.
XHR / Xenia Hotels & Resorts, Inc.
WSR / Whitestone REIT
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
STBA / S&T Bancorp, Inc.
MRO / Marathon Oil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
FICO / Fair Isaac Corporation
ANIP / ANI Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
RM / Regional Management Corp.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
MS / Morgan Stanley
CMA / Comerica Incorporated
ADM / Archer-Daniels-Midland Company
ITT / ITT Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
CORT / Corcept Therapeutics Incorporated
T / AT&T Inc.
AES / The AES Corporation
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
AYI / Acuity Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
VST / Vistra Corp.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
EXEL / Exelixis, Inc.
HLT / Hilton Worldwide Holdings Inc.
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
COF / Capital One Financial Corporation
ARCB / ArcBest Corporation
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBH / Sally Beauty Holdings, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ZYXI / Zynex, Inc.
NKE / NIKE, Inc.
ENS / EnerSys
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CMI / Cummins Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
WD / Walker & Dunlop, Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
PSA / Public Storage
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
STRL / Sterling Infrastructure, Inc.
UNH / UnitedHealth Group Incorporated
LTC / LTC Properties, Inc.
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
FFBC / First Financial Bancorp.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBH / KB Home
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEX / Terex Corporation
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
GEO / The GEO Group, Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
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.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
SPGI / S&P Global Inc.
NUE / Nucor Corporation
BKE / The Buckle, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TMUS / T-Mobile US, Inc.
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
SO / The Southern Company
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
ALC / Alcon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
MTDR / Matador Resources Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EQIX / Equinix, Inc.
LPX / Louisiana-Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMI / Marcus & Millichap, Inc.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
CSL / Carlisle Companies Incorporated
LRCX / Lam Research Corporation
LSCC / Lattice Semiconductor Corporation
MCK / McKesson Corporation
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.