Market Value3,103,207,000
Total Holdings807
File Date2020-02-06
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)
HSIC / Henry Schein, Inc.
WGO / Winnebago Industries, Inc.
JNJ / Johnson & Johnson
AHH / Armada Hoffler Properties, Inc.
BWINA / Baldwin & Lyons, Inc.
SWBI / Smith & Wesson Brands, Inc.
MWA / Mueller Water Products, Inc.
USFD / US Foods Holding Corp.
NSP / Insperity, Inc.
NP / Neenah Inc
LRN / Stride, Inc.
PBCT / People`s United Financial Inc
HNRG / Hallador Energy Company
TIVO / TiVo Inc.
VIAB / Viacom, Inc.
HES / Hess Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLNT / Fluent, Inc.
MCHX / Marchex, Inc.
STWD / Starwood Property Trust, Inc.
BTU / Peabody Energy Corporation
VTR / Ventas, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MORN / Morningstar, Inc.
ENTG / Entegris, Inc.
D / Dominion Energy, Inc.
CCMP / CMC Materials Inc
US0549371070 / BB&T Corp.
FNHC / FedNat Holding Co
BJ / BJ's Wholesale Club Holdings, Inc.
ADT / ADT Inc.
CUZ / Cousins Properties Incorporated
LOCO / El Pollo Loco Holdings, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
OSPN / OneSpan Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TCS / The Container Store Group, Inc.
WEC / WEC Energy Group, Inc.
FL / Foot Locker, Inc.
GHC / Graham Holdings Company
TECD / Tech Data Corp.
DXC / DXC Technology Company
WYNN / Wynn Resorts, Limited
THS / TreeHouse Foods, Inc.
CVNA / Carvana Co.
SIX / Six Flags Entertainment Corporation
FRST / Primis Financial Corp.
BJRI / BJ's Restaurants, Inc.
VPG / Vishay Precision Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
MRLN / Marlin Business Services Corp
CODA / Coda Octopus Group, Inc.
/ TD AmeriTrade Holding Corp.
IAC / IAC Inc.
PDEX / Pro-Dex, Inc.
RPD / Rapid7, Inc.
VIAV / Viavi Solutions Inc.
ASGN / ASGN Incorporated
CCOI / Cogent Communications Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
OUT / OUTFRONT Media Inc.
FBHS / Fortune Brands Home & Security Inc
USNA / USANA Health Sciences, Inc.
AZPN / Aspen Technology, Inc.
JOUT / Johnson Outdoors Inc.
SWX / Southwest Gas Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
US54142L1098 / LogMein, Inc.
HURC / Hurco Companies, Inc.
MTRN / Materion Corporation
SACH / Sachem Capital Corp.
WEN / The Wendy's Company
KINS / Kingstone Companies, Inc.
MTH / Meritage Homes Corporation
RUTH / Ruths Hospitality Group Inc
EWBC / East West Bancorp, Inc.
SNCR / Synchronoss Technologies, Inc.
MSCI / MSCI Inc.
CIT / CIT Group Inc
US0352901054 / Anixter International, Inc.
FIS / Fidelity National Information Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
904784709 / Unilever N.V.
US09739C1027 / Boingo Wireless Inc
CIA / Citizens, Inc.
US28470R1023 / Eldorado Resorts, Inc.
REI / Ring Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
CHE / Chemed Corporation
DAN / Dana Incorporated
TTWO / Take-Two Interactive Software, Inc.
UPLD / Upland Software, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
PHX / PHX Minerals Inc.
TIPT / Tiptree Inc.
SEIC / SEI Investments Company
PSN / Parsons Corporation
CCRN / Cross Country Healthcare, Inc.
SOHO / Sotherly Hotels Inc.
CRCM / Care.com, Inc.
CAMP / Camp4 Therapeutics Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EIG / Employers Holdings, Inc.
US6821631008 / On Deck Capital, Inc.
US8119041015 / Seacor Holdings, Inc.
CATY / Cathay General Bancorp
PLCE / The Children's Place, Inc.
TUSK / Mammoth Energy Services, Inc.
MOD / Modine Manufacturing Company
NATI / National Instruments Corp.
US75606N1090 / RealPage Inc
CMTL / Comtech Telecommunications Corp.
INDB / Independent Bank Corp.
CVI / CVR Energy, Inc.
MTW / The Manitowoc Company, Inc.
WTS / Watts Water Technologies, Inc.
XPER / Xperi Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
COWN / Cowen Inc - Class A
US37940G1094 / GlobalSCAPE, Inc.
BFST / Business First Bancshares, Inc.
ECPG / Encore Capital Group, Inc.
US88104R2094 / TerraForm Power Inc.
CIO / City Office REIT, Inc.
/
DRNA / Dicerna Pharmaceuticals Inc
B0BK18905 / Central European Media Enterprises Ltd.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
VOYA / Voya Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WLH / Lyon William Homes
/ U.S. Concrete, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EVTC / EVERTEC, Inc.
PZN / Pzena Investment Management Inc - Class A
ELVT / Elevate Credit Inc
DIN / Dine Brands Global, Inc.
LEE / Lee Enterprises, Incorporated
FRPT / Freshpet, Inc.
CATO / The Cato Corporation
WTTR / Select Water Solutions, Inc.
ZUMZ / Zumiez Inc.
LPLA / LPL Financial Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
SCS / Steelcase Inc.
US2692464017 / E*TRADE Financial, Inc.
MTOR / Meritor Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
DISH / DISH Network Corporation
KSS / Kohl's Corporation
RH / RH
KIM / Kimco Realty Corporation
AKAM / Akamai Technologies, Inc.
AAN / The Aaron's Company, Inc.
FCFS / FirstCash Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
EBIX / Ebix, Inc.
CVGW / Calavo Growers, Inc.
PCTI / PCTEL, Inc.
KRA / Kraton Corp
JRVR / James River Group Holdings, Ltd.
US45772F1075 / Inphi Corporation
US30224P2002 / Extended Stay America Inc
SKYW / SkyWest, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
UCTT / Ultra Clean Holdings, Inc.
US55027E1029 / Luminex Corporation
MMP / Magellan Midstream Partners L.P.
PRGO / Perrigo Company plc
TRMK / Trustmark Corporation
ARCH / Arch Resources, Inc.
ZIXI / Zix Corp.
MCS / The Marcus Corporation
WAT / Waters Corporation
CPSI / Computer Programs and Systems, Inc.
TSN / Tyson Foods, Inc.
ARGO / Argo Group International Holdings, Inc.
QDEL / QuidelOrtho Corporation
PRFT / Perficient, Inc.
WTI / W&T Offshore, Inc.
WU / The Western Union Company
872307903 / TCF Financial Corporation
SPG / Simon Property Group, Inc.
ECHO / Echo Global Logistics Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WCG / Wellcare Health Plans, Inc.
STI / Solidion Technology, Inc.
VSH / Vishay Intertechnology, Inc.
CNA / CNA Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLW / Corning Incorporated
XRX / Xerox Holdings Corporation
LUNA / Luna Innovations Incorporated
APPS / Digital Turbine, Inc.
PDCO / Patterson Companies, Inc.
DNP / DNP Select Income Fund Inc.
EXPD / Expeditors International of Washington, Inc.
ANAT / American National Group, Inc.
MTCH / Match Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADDDF / adidas AG
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TER / Teradyne, Inc.
LPT / Liberty Property Trust
CPE / Callon Petroleum Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
BSX / Boston Scientific Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
M / Macy's, Inc.
LVS / Las Vegas Sands Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
WTRH / Waitr Holdings Inc
CEIX / CONSOL Energy Inc.
US2243991054 / Crane Co.
INSE / Inspired Entertainment, Inc.
CELG / Celgene Corp.
OXM / Oxford Industries, Inc.
HZNP / Horizon Therapeutics Plc
SXYAY / Sika AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
IP / International Paper Company
KMT / Kennametal Inc.
FONR / FONAR Corporation
ISRG / Intuitive Surgical, Inc.
SAMG / Silvercrest Asset Management Group Inc.
EZPW / EZCORP, Inc.
RGEN / Repligen Corporation
AEO / American Eagle Outfitters, Inc.
CDLX / Cardlytics, Inc.
/ Wyndham Destinations, Inc.
MTBC / CareCloud Inc
SRC / Spirit Realty Capital, Inc.
PPG / PPG Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ACIW / ACI Worldwide, Inc.
IBKC / IBERIABANK Corp.
MNKKQ / Mallinckrodt Plc
ALLY / Ally Financial Inc.
DRH / DiamondRock Hospitality Company
MPW / Medical Properties Trust, Inc.
CVLG / Covenant Logistics Group, Inc.
WWD / Woodward, Inc.
UBS / UBS Group AG
PRI / Primerica, Inc.
AVT / Avnet, Inc.
CTOS / Custom Truck One Source, Inc.
PLNT / Planet Fitness, Inc.
SGMS / Scientific Games Corporation
636220204 / National General Holdings Corp
CCI / Crown Castle Inc.
FNV / Franco-Nevada Corporation
LNT / Alliant Energy Corporation
PB / Prosperity Bancshares, Inc.
MANT / Mantech International Corp - Class A
GL / Globe Life Inc.
NSIT / Insight Enterprises, Inc.
PNR / Pentair plc
TMHC / Taylor Morrison Home Corporation
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDW / CDW Corporation
UCBI / United Community Banks, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BRT / BRT Apartments Corp.
BLD / TopBuild Corp.
DX / Dynex Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
WRK / WestRock Company
ALLE / Allegion plc
DENN / Denny's Corporation
VLY / Valley National Bancorp
ADI / Analog Devices, Inc.
CHCO / City Holding Company
BANF / BancFirst Corporation
TSE / Trinseo PLC
UFS / Domtar Corporation
SON / Sonoco Products Company
NUVA / Nuvasive Inc
ASIX / AdvanSix Inc.
US3503921062 / Foundation Building Materials, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ORI / Old Republic International Corporation
NYCB / Flagstar Financial, Inc.
SPLK / Splunk Inc.
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
GE / General Electric Company
UFPI / UFP Industries, Inc.
CFG / Citizens Financial Group, Inc.
UVE / Universal Insurance Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PEG / Public Service Enterprise Group Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
JBLU / JetBlue Airways Corporation
DK / Delek US Holdings, Inc.
PAYC / Paycom Software, Inc.
HLX / Helix Energy Solutions Group, Inc.
ESI / Element Solutions Inc
FSS / Federal Signal Corporation
SYNH / Syneos Health Inc - Class A
CASH / Pathward Financial, Inc.
AVB / AvalonBay Communities, Inc.
EAT / Brinker International, Inc.
ALG / Alamo Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SAFM / Sanderson Farms, Inc.
ENVA / Enova International, Inc.
WHD / Cactus, Inc.
ONTO / Onto Innovation Inc.
DHI / D.R. Horton, Inc.
OSG / Overseas Shipholding Group, Inc.
SRI / Stoneridge, Inc.
ATR / AptarGroup, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ROP / Roper Technologies, Inc.
AMCX / AMC Networks Inc.
VG / Venture Global, Inc.
MGNI / Magnite, Inc.
IR / Ingersoll Rand Inc.
TFC / Truist Financial Corporation
LII / Lennox International Inc.
NDAQ / Nasdaq, Inc.
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CMCO / Columbus McKinnon Corporation
VIA / Paramount Global - Corporate Bond/Note
STLD / Steel Dynamics, Inc.
MNST / Monster Beverage Corporation
PETS / PetMed Express, Inc.
COLL / Collegium Pharmaceutical, Inc.
FAF / First American Financial Corporation
MMS / Maximus, Inc.
O / Realty Income Corporation
BZH / Beazer Homes USA, Inc.
ARNA / Arena Pharmaceuticals Inc
SAFT / Safety Insurance Group, Inc.
HEI / HEICO Corporation
ACCO / ACCO Brands Corporation
HRC / Hill-Rom Holdings Inc
TTEK / Tetra Tech, Inc.
PEAK / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
HFC / HollyFrontier Corp
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
PPL / PPL Corporation
VFC / V.F. Corporation
AMSF / AMERISAFE, Inc.
MSA / MSA Safety Incorporated
ESS / Essex Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
KMPR / Kemper Corporation
PKG / Packaging Corporation of America
VMW / Vmware Inc. - Class A
FFIV / F5, Inc.
MODG / Topgolf Callaway Brands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
HUN / Huntsman Corporation
CF / CF Industries Holdings, Inc.
SNBR / Sleep Number Corporation
GILD / Gilead Sciences, Inc.
XLNX / Xilinx, Inc.
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
LUV / Southwest Airlines Co.
DISCA / Discovery Inc - Class A
ARW / Arrow Electronics, Inc.
KSU / Kansas City Southern
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
/ ViacomCBS Inc
SMTC / Semtech Corporation
GNRC / Generac Holdings Inc.
HPQ / HP Inc.
RCL / Royal Caribbean Cruises Ltd.
PACW / Pacwest Bancorp
MAS / Masco Corporation
GNTX / Gentex Corporation
MKTX / MarketAxess Holdings Inc.
BBY / Best Buy Co., Inc.
MTX / Minerals Technologies Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FR / First Industrial Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBS / Webster Financial Corporation
FDP / Fresh Del Monte Produce Inc.
OMC / Omnicom Group Inc.
REGI / Renewable Energy Group Inc
NUS / Nu Skin Enterprises, Inc.
OMCL / Omnicell, Inc.
STC / Stewart Information Services Corporation
UNF / UniFirst Corporation
NTR / Nutrien Ltd.
ALB / Albemarle Corporation
ADES / Advanced Emissions Solutions, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
QNST / QuinStreet, Inc.
ANGO / AngioDynamics, Inc.
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMKTA / Ingles Markets, Incorporated
KFRC / Kforce Inc.
DKS / DICK'S Sporting Goods, Inc.
CTRE / CareTrust REIT, Inc.
IAU / iShares Gold Trust
TMUS / T-Mobile US, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HRTG / Heritage Insurance Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PXD / Pioneer Natural Resources Company
AROC / Archrock, Inc.
BPOP / Popular, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
EIX / Edison International
PATK / Patrick Industries, Inc.
SIVB / SVB Financial Group
CWK / Cushman & Wakefield plc
ABMD / Abiomed Inc.
IEX / IDEX Corporation
SLAB / Silicon Laboratories Inc.
VC / Visteon Corporation
AMN / AMN Healthcare Services, Inc.
RDUS / Radius Recycling, Inc.
ALNT / Allient Inc.
SAH / Sonic Automotive, Inc.
LITE / Lumentum Holdings Inc.
EMN / Eastman Chemical Company
LSI / Life Storage Inc - Registered Shares
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CP / Canadian Pacific Kansas City Limited
HI / Hillenbrand, Inc.
BDN / Brandywine Realty Trust
FCN / FTI Consulting, Inc.
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
ATVI / Activision Blizzard Inc
KE / Kimball Electronics, Inc.
IDA / IDACORP, Inc.
GPI / Group 1 Automotive, Inc.
HAE / Haemonetics Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MBUU / Malibu Boats, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SGH / SMART Global Holdings, Inc.
HAS / Hasbro, Inc.
HLNE / Hamilton Lane Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
COR / Cencora, Inc.
MTZ / MasTec, Inc.
MKSI / MKS Inc.
DG / Dollar General Corporation
MD / Pediatrix Medical Group, Inc.
POOL / Pool Corporation
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ENB / Enbridge Inc.
DFS / Discover Financial Services
DE / Deere & Company
PGR / The Progressive Corporation
KLAC / KLA Corporation
CHCT / Community Healthcare Trust Incorporated
MET / MetLife, Inc.
OTTR / Otter Tail Corporation
NSC / Norfolk Southern Corporation
SNV / Synovus Financial Corp.
EXPE / Expedia Group, Inc.
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
HOLX / Hologic, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
LKFN / Lakeland Financial Corporation
AX / Axos Financial, Inc.
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
MOH / Molina Healthcare, Inc.
ITGR / Integer Holdings Corporation
AGM / Federal Agricultural Mortgage Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
HRB / H&R Block, Inc.
SNX / TD SYNNEX Corporation
OGE / OGE Energy Corp.
EHC / Encompass Health Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLR / ICON Public Limited Company
BC / Brunswick Corporation
CE / Celanese Corporation
RES / RPC, Inc.
GTLS / Chart Industries, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ATKR / Atkore Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LSTR / Landstar System, Inc.
UVV / Universal Corporation
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
ESNT / Essent Group Ltd.
HALO / Halozyme Therapeutics, Inc.
SKT / Tanger Inc.
CRUS / Cirrus Logic, Inc.
JAZZ / Jazz Pharmaceuticals plc
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
NOW / ServiceNow, Inc.
HIBB / Hibbett, Inc.
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LPX / Louisiana-Pacific Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XHR / Xenia Hotels & Resorts, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
A / Agilent Technologies, Inc.
KAI / Kadant Inc.
WSR / Whitestone REIT
JPM / JPMorgan Chase & Co.
ROCK / Gibraltar Industries, Inc.
MPC / Marathon Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXST / Nexstar Media Group, Inc.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
TGNA / TEGNA Inc.
CBSH / Commerce Bancshares, Inc.
EPR / EPR Properties
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRC / Brady Corporation
MTDR / Matador Resources Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
THG / The Hanover Insurance Group, Inc.
WELL / Welltower Inc.
GTN / Gray Media, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
CMA / Comerica Incorporated
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APD / Air Products and Chemicals, Inc.
CSL / Carlisle Companies Incorporated
ABBV / AbbVie Inc.
CALM / Cal-Maine Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
CSGS / CSG Systems International, Inc.
FITB / Fifth Third Bancorp
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
AMED / Amedisys, Inc.
DHR / Danaher Corporation
ANET / Arista Networks Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ATO / Atmos Energy Corporation
BCC / Boise Cascade Company
EXR / Extra Space Storage Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LAMR / Lamar Advertising Company
MUSA / Murphy USA Inc.
OC / Owens Corning
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
OSK / Oshkosh Corporation
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
HUM / Humana Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
ASB / Associated Banc-Corp
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ANIP / ANI Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
RM / Regional Management Corp.
LNTH / Lantheus Holdings, Inc.
MSFT / Microsoft Corporation
SFBS / ServisFirst Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
MANH / Manhattan Associates, Inc.
AN / AutoNation, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRKS / United Parks & Resorts Inc.
BECN / Beacon Roofing Supply, Inc.
DIOD / Diodes Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EG / Everest Group, Ltd.
FNF / Fidelity National Financial, Inc.
IRDM / Iridium Communications Inc.
AON / Aon plc
AGO / Assured Guaranty Ltd.
NVDA / NVIDIA Corporation
STBA / S&T Bancorp, Inc.
ZD / Ziff Davis, Inc.
BAC / Bank of America Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
PLAB / Photronics, Inc.
MMI / Marcus & Millichap, Inc.
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
CCK / Crown Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CFR / Cullen/Frost Bankers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
AYI / Acuity Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSA / Public Storage
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
BYD / Boyd Gaming Corporation
HBI / Hanesbrands Inc.
KBH / KB Home
SPY / SPDR S&P 500 ETF
BOOT / Boot Barn Holdings, Inc.
SPGI / S&P Global Inc.
RLI / RLI Corp.
OFG / OFG Bancorp
BDX / Becton, Dickinson and Company
SYF / Synchrony Financial
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
US69329Y1047 / PDL BioPharma, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
CORT / Corcept Therapeutics Incorporated
LHX / L3Harris Technologies, Inc.
LPG / Dorian LPG Ltd.
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NWBI / Northwest Bancshares, Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHE / Benchmark Electronics, Inc.
MCD / McDonald's Corporation
LEN / Lennar Corporation
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
ITT / ITT Inc.
VST / Vistra Corp.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
EXEL / Exelixis, Inc.
NUE / Nucor Corporation
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
ARCB / ArcBest Corporation
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
ZYXI / Zynex, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
KEY / KeyCorp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STRL / Sterling Infrastructure, Inc.
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
DBC / Invesco DB Commodity Index Tracking Fund
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
GEO / The GEO Group, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
ENS / EnerSys
RTX / RTX Corporation
CL / Colgate-Palmolive Company
TEX / Terex Corporation
WD / Walker & Dunlop, Inc.
PANW / Palo Alto Networks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
GMS / GMS Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKE / The Buckle, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PFE / Pfizer Inc.
CACI / CACI International 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.
ALC / Alcon Inc.
LSCC / Lattice Semiconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
OMF / OneMain Holdings, Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NMIH / NMI Holdings, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BCO / The Brink's Company
ABT / Abbott Laboratories
IDV / iShares Trust - iShares International Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
WOR / Worthington Enterprises, Inc.
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc.
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
WRLD / World Acceptance Corporation
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
HWC / Hancock Whitney Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CB / Chubb Limited
CROX / Crocs, Inc.
COR / Cencora, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
IOSP / Innospec Inc.
MEDP / Medpace Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
IBOC / International Bancshares Corporation
CLX / The Clorox Company
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
AIT / Applied Industrial Technologies, Inc.