Market Value2,550,273,000
Total Holdings819
File Date2020-05-08
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)
CTSH / Cognizant Technology Solutions Corporation
MGY / Magnolia Oil & Gas Corporation
GPI / Group 1 Automotive, Inc.
EXR / Extra Space Storage Inc.
GL / Globe Life Inc.
MWA / Mueller Water Products, Inc.
USFD / US Foods Holding Corp.
NP / Neenah Inc
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
PEAK / Healthpeak Properties, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PBCT / People`s United Financial Inc
XLRN / Acceleron Pharma Inc
EB / Eventbrite, Inc.
/ BazaarVoice
ATRO / Astronics Corporation
UTI / Universal Technical Institute, Inc.
DAN / Dana Incorporated
PHX / PHX Minerals Inc.
CCRN / Cross Country Healthcare, Inc.
JOUT / Johnson Outdoors Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BFST / Business First Bancshares, Inc.
WLH / Lyon William Homes
WCG / Wellcare Health Plans, Inc.
CIA / Citizens, Inc.
STWD / Starwood Property Trust, Inc.
US30068N1054 / Exantas Capital Corp.
EXPD / Expeditors International of Washington, Inc.
BRY / Berry Corporation
ADT / ADT Inc.
GPK / Graphic Packaging Holding Company
TIPT / Tiptree Inc.
RICK / RCI Hospitality Holdings, Inc.
KINS / Kingstone Companies, Inc.
LPLA / LPL Financial Holdings Inc.
MRLN / Marlin Business Services Corp
TSN / Tyson Foods, Inc.
CCMP / CMC Materials Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US8119041015 / Seacor Holdings, Inc.
VIAV / Viavi Solutions Inc.
WAL / Western Alliance Bancorporation
US0352901054 / Anixter International, Inc.
TIVO / TiVo Inc.
XPER / Xperi Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
TRNO / Terreno Realty Corporation
US5249011058 / Legg Mason, Inc.
ATR / AptarGroup, Inc.
NVRO / Nevro Corp.
POR / Portland General Electric Company
STOR / Store Capital Corp
CENTA / Central Garden & Pet Company
US6550441058 / Noble Energy, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
NWHM / New Home Company Inc (The)
LFVN / LifeVantage Corporation
PING / Ping Identity Holding Corp
UEIC / Universal Electronics Inc.
ESXB / Community Bankers Trust Corp
US3798901068 / Glu Mobile Inc.
MHH / Mastech Digital, Inc.
PRPL / Purple Innovation, Inc.
RGNX / REGENXBIO Inc.
MTEM / Molecular Templates, Inc.
87270T106 / Tribune Publishing Co
VYGR / Voyager Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
SOHO / Sotherly Hotels Inc.
HNRG / Hallador Energy Company
PLCE / The Children's Place, Inc.
TUSK / Mammoth Energy Services, Inc.
MOD / Modine Manufacturing Company
NATI / National Instruments Corp.
HSII / Heidrick & Struggles International, Inc.
CVI / CVR Energy, Inc.
US54142L1098 / LogMein, Inc.
HURC / Hurco Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVTC / EVERTEC, Inc.
PZN / Pzena Investment Management Inc - Class A
ELVT / Elevate Credit Inc
DIN / Dine Brands Global, Inc.
FRPT / Freshpet, Inc.
WEN / The Wendy's Company
MTH / Meritage Homes Corporation
ZUMZ / Zumiez Inc.
US2692464017 / E*TRADE Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
FNHC / FedNat Holding Co
PDM / Piedmont Realty Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
CMTL / Comtech Telecommunications Corp.
/ U.S. Concrete, Inc.
MNR / Mach Natural Resources LP
US37940G1094 / GlobalSCAPE, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
US6821631008 / On Deck Capital, Inc.
REI / Ring Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
CIO / City Office REIT, Inc.
CERN / Cerner Corp.
EBIX / Ebix, Inc.
WTTR / Select Water Solutions, Inc.
VIA / Paramount Global - Corporate Bond/Note
CIT / CIT Group Inc
EIG / Employers Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
RPD / Rapid7, Inc.
CCOI / Cogent Communications Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CHE / Chemed Corporation
SEIC / SEI Investments Company
CLR / Continental Resources Inc (OKLA)
LOCO / El Pollo Loco Holdings, Inc.
UPLD / Upland Software, Inc.
USNA / USANA Health Sciences, Inc.
ARGO / Argo Group International Holdings, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
CUZ / Cousins Properties Incorporated
OSPN / OneSpan Inc.
PSN / Parsons Corporation
US28470R1023 / Eldorado Resorts, Inc.
CTOS / Custom Truck One Source, Inc.
TSQ / Townsquare Media, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MORN / Morningstar, Inc.
SON / Sonoco Products Company
904784709 / Unilever N.V.
CHCO / City Holding Company
PNR / Pentair plc
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
ASGN / ASGN Incorporated
IBKC / IBERIABANK Corp.
CATO / The Cato Corporation
NXRT / NexPoint Residential Trust, Inc.
MTOR / Meritor Inc
SKT / Tanger Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
CROX / Crocs, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
AAN / The Aaron's Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVGW / Calavo Growers, Inc.
THRM / Gentherm Incorporated
KRA / Kraton Corp
US3503921062 / Foundation Building Materials, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CNC / Centene Corporation
TRMK / Trustmark Corporation
ORI / Old Republic International Corporation
EQR / Equity Residential
UVE / Universal Insurance Holdings, Inc.
VOYA / Voya Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SAFT / Safety Insurance Group, Inc.
US88104R2094 / TerraForm Power Inc.
ASIX / AdvanSix Inc.
US45772F1075 / Inphi Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DHI / D.R. Horton, Inc.
BANF / BancFirst Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CE / Celanese Corporation
WTI / W&T Offshore, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LVS / Las Vegas Sands Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
ECHO / Echo Global Logistics Inc
DRNA / Dicerna Pharmaceuticals Inc
NEM / Newmont Corporation
CONE / CyrusOne Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHX / DHI Group, Inc.
ESNT / Essent Group Ltd.
XRX / Xerox Holdings Corporation
APPS / Digital Turbine, Inc.
PDCO / Patterson Companies, Inc.
DNP / DNP Select Income Fund Inc.
ADM / Archer-Daniels-Midland Company
MTCH / Match Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
GEF.B / Greif, Inc.
DRE / Duke Realty Corporation - Preferred Security
/
LPT / Liberty Property Trust
TER / Teradyne, Inc.
AXP / American Express Company
RGEN / Repligen Corporation
CPE / Callon Petroleum Company
US09739C1027 / Boingo Wireless Inc
TTWO / Take-Two Interactive Software, Inc.
ALG / Alamo Group Inc.
SKYW / SkyWest, Inc.
GRMN / Garmin Ltd.
RUTH / Ruths Hospitality Group Inc
DISH / DISH Network Corporation
RLGT / Radiant Logistics, Inc.
DHC / Diversified Healthcare Trust
CPSI / Computer Programs and Systems, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
STZ / Constellation Brands, Inc.
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
EAT / Brinker International, Inc.
ADC / Agree Realty Corporation
D / Dominion Energy, Inc.
DGICA / Donegal Group Inc.
ARCH / Arch Resources, Inc.
INSE / Inspired Entertainment, Inc.
WHR / Whirlpool Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBH / Sally Beauty Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
STL / Sterling Bancorp.
OXM / Oxford Industries, Inc.
GT / The Goodyear Tire & Rubber Company
HZNP / Horizon Therapeutics Plc
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
IP / International Paper Company
FBHS / Fortune Brands Home & Security Inc
RH / RH
KMT / Kennametal Inc.
LEE / Lee Enterprises, Incorporated
BSX / Boston Scientific Corporation
SAMG / Silvercrest Asset Management Group Inc.
WGO / Winnebago Industries, Inc.
AEO / American Eagle Outfitters, Inc.
AHH / Armada Hoffler Properties, Inc.
/ Wyndham Destinations, Inc.
FCFS / FirstCash Holdings, Inc.
MTBC / CareCloud Inc
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
CATY / Cathay General Bancorp
ALLY / Ally Financial Inc.
DRH / DiamondRock Hospitality Company
COWN / Cowen Inc - Class A
TNK / Teekay Tankers Ltd.
872307903 / TCF Financial Corporation
WWD / Woodward, Inc.
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
SWI / SolarWinds Corporation
FRST / Primis Financial Corp.
UFS / Domtar Corporation
PLNT / Planet Fitness, Inc.
FMBI / First Midwest Bancorp, Inc.
636220204 / National General Holdings Corp
FNV / Franco-Nevada Corporation
SGMS / Scientific Games Corporation
BWINA / Baldwin & Lyons, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
OUT / OUTFRONT Media Inc.
RXN / Rexnord Corp
PB / Prosperity Bancshares, Inc.
MANT / Mantech International Corp - Class A
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
MGNI / Magnite, Inc.
RDUS / Radius Recycling, Inc.
NSIT / Insight Enterprises, Inc.
AZPN / Aspen Technology, Inc.
HP / Helmerich & Payne, Inc.
MKTX / MarketAxess Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDW / CDW Corporation
UCBI / United Community Banks, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SAIC / Science Applications International Corporation
BRT / BRT Apartments Corp.
BLD / TopBuild Corp.
DX / Dynex Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ALLE / Allegion plc
JBLU / JetBlue Airways Corporation
MTRN / Materion Corporation
VLY / Valley National Bancorp
RS / Reliance, Inc.
MPW / Medical Properties Trust, Inc.
US30224P2002 / Extended Stay America Inc
WCN / Waste Connections, Inc.
US75606N1090 / RealPage Inc
ECPG / Encore Capital Group, Inc.
NUVA / Nuvasive Inc
BCO / The Brink's Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ANAT / American National Group, Inc.
NTRA / Natera, Inc.
FL / Foot Locker, Inc.
CFG / Citizens Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DK / Delek US Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DENN / Denny's Corporation
PAYC / Paycom Software, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ARE / Alexandria Real Estate Equities, Inc.
MTW / The Manitowoc Company, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ESI / Element Solutions Inc
FSS / Federal Signal Corporation
CASH / Pathward Financial, Inc.
NCR / NCR Corp.
AVB / AvalonBay Communities, Inc.
COLD / Americold Realty Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SAFM / Sanderson Farms, Inc.
SNBR / Sleep Number Corporation
TTEK / Tetra Tech, Inc.
NDAQ / Nasdaq, Inc.
OSG / Overseas Shipholding Group, Inc.
SRI / Stoneridge, Inc.
NSP / Insperity, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPT / Sprout Social, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
PCTI / PCTEL, Inc.
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OMCL / Omnicell, Inc.
VG / Venture Global, Inc.
NWL / Newell Brands Inc.
FBC / Flagstar Bancorp, Inc.
SIG / Signet Jewelers Limited
EGRX / Eagle Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
WU / The Western Union Company
SXYAY / Sika AG - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
UBS / UBS Group AG
SMG / The Scotts Miracle-Gro Company
WRK / WestRock Company
MMS / Maximus, Inc.
BZH / Beazer Homes USA, Inc.
ARNA / Arena Pharmaceuticals Inc
CNA / CNA Financial Corporation
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
HEI / HEICO Corporation
ACCO / ACCO Brands Corporation
HRC / Hill-Rom Holdings Inc
TMHC / Taylor Morrison Home Corporation
WDC / Western Digital Corporation
PKG / Packaging Corporation of America
HFC / HollyFrontier Corp
PPL / PPL Corporation
VFC / V.F. Corporation
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
AMSF / AMERISAFE, Inc.
ESS / Essex Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
MKSI / MKS Inc.
ROP / Roper Technologies, Inc.
KMPR / Kemper Corporation
SHOP / Shopify Inc.
ARW / Arrow Electronics, Inc.
SMTC / Semtech Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADDDF / adidas AG
HELE / Helen of Troy Limited
AKAM / Akamai Technologies, Inc.
HUN / Huntsman Corporation
CF / CF Industries Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CDLX / Cardlytics, Inc.
ROST / Ross Stores, Inc.
FR / First Industrial Realty Trust, Inc.
MODG / Topgolf Callaway Brands Corp.
DISCA / Discovery Inc - Class A
MSA / MSA Safety Incorporated
KSU / Kansas City Southern
ZBRA / Zebra Technologies Corporation
/ ViacomCBS Inc
HPQ / HP Inc.
RCL / Royal Caribbean Cruises Ltd.
XLNX / Xilinx, Inc.
PACW / Pacwest Bancorp
MAS / Masco Corporation
SACH / Sachem Capital Corp.
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBS / Webster Financial Corporation
CMCO / Columbus McKinnon Corporation
PRFT / Perficient, Inc.
MTX / Minerals Technologies Inc.
PRI / Primerica, Inc.
FDP / Fresh Del Monte Produce Inc.
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
REGI / Renewable Energy Group Inc
XOM / Exxon Mobil Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
VC / Visteon Corporation
FAF / First American Financial Corporation
FIS / Fidelity National Information Services, Inc.
CP / Canadian Pacific Kansas City Limited
IDA / IDACORP, Inc.
ALB / Albemarle Corporation
STC / Stewart Information Services Corporation
HI / Hillenbrand, Inc.
XHR / Xenia Hotels & Resorts, Inc.
UNF / UniFirst Corporation
THG / The Hanover Insurance Group, Inc.
NTR / Nutrien Ltd.
DG / Dollar General Corporation
PENN / PENN Entertainment, Inc.
HOLX / Hologic, Inc.
ADES / Advanced Emissions Solutions, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADSK / Autodesk, Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
TOL / Toll Brothers, Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
UVV / Universal Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
HON / Honeywell International Inc.
FIX / Comfort Systems USA, Inc.
LDOS / Leidos Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HBNC / Horizon Bancorp, Inc.
RLI / RLI Corp.
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ACIW / ACI Worldwide, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
BIIB / Biogen Inc.
USB / U.S. Bancorp
IGF / iShares Trust - iShares Global Infrastructure ETF
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
CCK / Crown Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TCBI / Texas Capital Bancshares, Inc.
AYI / Acuity Inc.
FMC / FMC Corporation
KAI / Kadant Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TGT / Target Corporation
BRC / Brady Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CAT / Caterpillar Inc.
GTN / Gray Media, Inc.
BOOT / Boot Barn Holdings, Inc.
SPGI / S&P Global Inc.
SNV / Synovus Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
CBSH / Commerce Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
AMED / Amedisys, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CTRE / CareTrust REIT, Inc.
BYD / Boyd Gaming Corporation
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
AFL / Aflac Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
PHM / PulteGroup, Inc.
ANGO / AngioDynamics, Inc.
RHI / Robert Half Inc.
HAE / Haemonetics Corporation
PXD / Pioneer Natural Resources Company
IMKTA / Ingles Markets, Incorporated
AFG / American Financial Group, Inc.
KFRC / Kforce Inc.
KE / Kimball Electronics, Inc.
UFPI / UFP Industries, Inc.
MANH / Manhattan Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
EL / The Estée Lauder Companies Inc.
GNTX / Gentex Corporation
PPG / PPG Industries, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SIVB / SVB Financial Group
HRTG / Heritage Insurance Holdings, Inc.
STLD / Steel Dynamics, Inc.
SNX / TD SYNNEX Corporation
BPOP / Popular, Inc.
MSCI / MSCI Inc.
CWK / Cushman & Wakefield plc
ABMD / Abiomed Inc.
SGH / SMART Global Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
ALNT / Allient Inc.
LITE / Lumentum Holdings Inc.
SAH / Sonic Automotive, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
LSI / Life Storage Inc - Registered Shares
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
BDN / Brandywine Realty Trust
FCN / FTI Consulting, Inc.
FHN / First Horizon Corporation
MBUU / Malibu Boats, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SFBS / ServisFirst Bancshares, Inc.
HAS / Hasbro, Inc.
PCRX / Pacira BioSciences, Inc.
EGP / EastGroup Properties, Inc.
PPC / Pilgrim's Pride Corporation
COR / Cencora, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MTZ / MasTec, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXT / Textron Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
EIX / Edison International
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PRKS / United Parks & Resorts Inc.
SPLK / Splunk Inc.
HLX / Helix Energy Solutions Group, Inc.
EVRG / Evergy, Inc.
SLAB / Silicon Laboratories Inc.
AGM / Federal Agricultural Mortgage Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SSD / Simpson Manufacturing Co., Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ENTG / Entegris, Inc.
HLNE / Hamilton Lane Incorporated
ITGR / Integer Holdings Corporation
CALM / Cal-Maine Foods, Inc.
GTLS / Chart Industries, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
ICLR / ICON Public Limited Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ATKR / Atkore Inc.
BC / Brunswick Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
RES / RPC, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGNA / TEGNA Inc.
BECN / Beacon Roofing Supply, Inc.
WOR / Worthington Enterprises, Inc.
GIS / General Mills, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNIT / Unity Group LLC
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
HQY / HealthEquity, Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HIBB / Hibbett, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AX / Axos Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AEP / American Electric Power Company, Inc.
EPR / EPR Properties
DIA / SPDR Dow Jones Industrial Average ETF Trust
HWC / Hancock Whitney Corporation
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
NMIH / NMI Holdings, Inc.
ASB / Associated Banc-Corp
CSGS / CSG Systems International, Inc.
LAMR / Lamar Advertising Company
POOL / Pool Corporation
MRO / Marathon Oil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
WSR / Whitestone REIT
LSTR / Landstar System, Inc.
CIEN / Ciena Corporation
ONTO / Onto Innovation Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STBA / S&T Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
AON / Aon plc
PLAB / Photronics, Inc.
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
LPG / Dorian LPG Ltd.
CORT / Corcept Therapeutics Incorporated
AN / AutoNation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LKFN / Lakeland Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SKX / Skechers U.S.A., Inc.
MOH / Molina Healthcare, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LYB / LyondellBasell Industries N.V.
IRDM / Iridium Communications Inc.
LPX / Louisiana-Pacific Corporation
ROCK / Gibraltar Industries, Inc.
DIOD / Diodes Incorporated
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
ENVA / Enova International, Inc.
RM / Regional Management Corp.
HRB / H&R Block, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKE / The Buckle, Inc.
ALEX / Alexander & Baldwin, Inc.
CTVA / Corteva, Inc.
PATK / Patrick Industries, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
OGE / OGE Energy Corp.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GWW / W.W. Grainger, Inc.
WHD / Cactus, Inc.
NSC / Norfolk Southern Corporation
US69329Y1047 / PDL BioPharma, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
SYF / Synchrony Financial
ENB / Enbridge Inc.
AROC / Archrock, Inc.
CSX / CSX Corporation
BHE / Benchmark Electronics, Inc.
ZD / Ziff Davis, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
ZYXI / Zynex, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
KEY / KeyCorp
NFLX / Netflix, Inc.
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
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
STRL / Sterling Infrastructure, Inc.
UNH / UnitedHealth Group Incorporated
LTC / LTC Properties, Inc.
ACN / Accenture plc
MU / Micron Technology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AZO / AutoZone, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
CRUS / Cirrus Logic, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAZZ / Jazz Pharmaceuticals plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATO / Atmos Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHCT / Community Healthcare Trust Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTG / MGIC Investment Corporation
MCD / McDonald's Corporation
ALK / Alaska Air Group, Inc.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
HBI / Hanesbrands Inc.
OTTR / Otter Tail Corporation
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMM / 3M Company
LIN / Linde plc
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
KBH / KB Home
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
AMAT / Applied Materials, Inc.
VST / Vistra Corp.
MO / Altria Group, Inc.
AME / AMETEK, Inc.
HCA / HCA Healthcare, Inc.
HALO / Halozyme Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
ENS / EnerSys
GEO / The GEO Group, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
TEX / Terex Corporation
WD / Walker & Dunlop, Inc.
TMO / Thermo Fisher Scientific Inc.
BWXT / BWX Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
GMS / GMS Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CACI / CACI International Inc
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
VEEV / Veeva Systems Inc.
LSCC / Lattice Semiconductor Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALC / Alcon Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
OMF / OneMain Holdings, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
KSS / Kohl's Corporation
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
C / Citigroup Inc.
EZPW / EZCORP, Inc.
ADUS / Addus HomeCare Corporation
ELV / Elevance Health, Inc.
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
WDFC / WD-40 Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
OFG / OFG Bancorp
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
UNM / Unum Group
ABT / Abbott Laboratories
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CMA / Comerica Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RF / Regions Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
VSH / Vishay Intertechnology, Inc.
MMI / Marcus & Millichap, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
MET / MetLife, Inc.
DOV / Dover Corporation
MEDP / Medpace Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
BCC / Boise Cascade Company
FITB / Fifth Third Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOW / ServiceNow, Inc.
RGA / Reinsurance Group of America, Incorporated
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUM / Humana Inc.
ANET / Arista Networks Inc
AGO / Assured Guaranty Ltd.
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IOSP / Innospec Inc.
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
DECK / Deckers Outdoor Corporation
CSL / Carlisle Companies Incorporated
MSFT / Microsoft Corporation
WRLD / World Acceptance Corporation
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IBOC / International Bancshares Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66