Market Value6,748,375,000
Total Holdings663
File Date2018-05-15
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)
CAA / CalAtlantic Group, Inc.
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
LPX / Louisiana-Pacific Corporation
RGR / Sturm, Ruger & Company, Inc.
SUI / Sun Communities, Inc.
CELG / Celgene Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHPG / Shire Plc.
MLNX / Mellanox Technologies, Ltd.
KRC / Kilroy Realty Corporation
EXPR / Express, Inc.
CXW / CoreCivic, Inc.
XLNX / Xilinx, Inc.
SRC / Spirit Realty Capital, Inc.
US0549371070 / BB&T Corp.
TTSH / Tile Shop Holdings, Inc.
HHC / Howard Hughes Corporation
TEX / Terex Corporation
OUT / OUTFRONT Media Inc.
TWX / Warner Media LLC
DCP / DCP Midstream LP - Unit
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAIR / Wesco Aircraft Holdings Inc.
MANT / Mantech International Corp - Class A
DPLO / Diplomat Pharmacy, Inc.
MBFI / MB Financial, Inc.
B / Barrick Mining Corporation
BXS / BancorpSouth Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TVTY / Tivity Health Inc
US6550441058 / Noble Energy, Inc.
W / Wayfair Inc.
G5480U138 / Liberty Global plc LiLAC Class A
SXCP / SunCoke Energy Partners LP
ORI / Old Republic International Corporation
FDC / First Data Corporation
TRU / TransUnion
PATK / Patrick Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
ANDV / Andeavor Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEX / WEX Inc.
ENBL / Enable Midstream Partners LP - Unit
US8766641034 / Taubman Centers, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US21871D1037 / Corelogic Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US5249011058 / Legg Mason, Inc.
US26885B1008 / EQT Midstream Partners LP
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ALRM / Alarm.com Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NMIH / NMI Holdings, Inc.
UGI / UGI Corporation
RLI / RLI Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPZ / Access Midstream Partners, L.P
US8865471085 / Tiffany & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMN / AMN Healthcare Services, Inc.
CY / Cypress Semiconductor Corp.
CAKE / The Cheesecake Factory Incorporated
RLGY / Realogy Holdings Corp
MHY2745C1021 / Golar LNG Partners LP
CRUS / Cirrus Logic, Inc.
EEP / Enbridge Energy Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ENVA / Enova International, Inc.
868536103 / Supervalu, Inc.
WLH / Lyon William Homes
TNH / Terra Nitrogen Co., L.P.
KLXI / KLX Inc.
EGL / Engility Holdings, Inc.
OSUR / OraSure Technologies, Inc.
WGO / Winnebago Industries, Inc.
CWT / California Water Service Group
LKSD / LSC Communications, Inc.
LMAT / LeMaitre Vascular, Inc.
/ McDermott International, Inc.
VIVO / Meridian Bioscience Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
G5480U153 / Liberty Global plc LiLAC Class C
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAVM / MontaVista Software, LLC
NGL / NGL Energy Partners LP - Limited Partnership
CNSL / Consolidated Communications Holdings, Inc.
SEP / Spectra Energy Partners LP
AMID / EA Series Trust - Argent Mid Cap ETF
233153204 / DCT Industrial Trust, Inc.
ARR / ARMOUR Residential REIT, Inc.
HSNI / HSN, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FHI / Federated Hermes, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GNC / GNC Holdings, Inc.
NFG / National Fuel Gas Company
VR / Global X Funds - Global X Metaverse ETF
SFLY / Shutterfly, Inc.
ATRO / Astronics Corporation
BKS / Barnes & Noble, Inc.
IART / Integra LifeSciences Holdings Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FINL / Finish Line, Inc. (THE)
67059L102 / NuStar GP Holdings, LLC
SIL / Global X Funds - Global X Silver Miners ETF
DST / DST Systems, Inc.
UFI / Unifi, Inc.
WD / Walker & Dunlop, Inc.
EGN / Energen Corp.
OZRK / Bank of the Ozarks, Inc.
VSM / Versum Materials, Inc.
ENLK / EnLink Midstream Partners, LP
TECD / Tech Data Corp.
AHL / Aspen Insurance Holdings Limited
POST / Post Holdings, Inc.
US54142L1098 / LogMein, Inc.
US87233Q1085 / TC Pipelines, LP
RGS / Regis Corporation
CLR / Continental Resources Inc (OKLA)
GEL / Genesis Energy, L.P. - Limited Partnership
TSS / Total System Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JBGS / JBG SMITH Properties
MSCC / Microsemi Corp.
MNRO / Monro, Inc.
GDOT / Green Dot Corporation
ZION / Zions Bancorporation, National Association
GES / Guess?, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
IBP / Installed Building Products, Inc.
CWH / Camping World Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
AHH / Armada Hoffler Properties, Inc.
NFX / Newfield Exploration Company
SEIC / SEI Investments Company
WU / The Western Union Company
SNH / Senior Housing Properties Trust
SC / Santander Consumer USA Holdings Inc
ERF / Enerplus Corporation
14161H108 / Cardtronics PLC
MKL / Markel Group Inc.
DEI / Douglas Emmett, Inc.
LBTYK / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
LSI / Life Storage Inc - Registered Shares
SLM / SLM Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HTA / Healthcare Realty Trust Inc - Class A
CEQP / Crestwood Equity Partners LP - Unit
NTRI / NutriSystem, Inc.
WCG / Wellcare Health Plans, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PBCT / People`s United Financial Inc
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
TSLA / Tesla, Inc.
ODP / The ODP Corporation
NLY / Annaly Capital Management, Inc.
OSTK / Overstock.com Inc
SBNY / Signature Bank
TREE / LendingTree, Inc.
ENDP / Endo International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ISBC / Investors Bancorp Inc
PRTY / Party City Holdco Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCP / J.C. Penney Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XEC / Cimarex Energy Co.
VNTV / Vantiv, Inc.
LNC / Lincoln National Corporation
STOR / Store Capital Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
ADS / Bread Financial Holdings Inc
SUN / Sunoco LP - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PACW / Pacwest Bancorp
EQC / Equity Commonwealth
018490100 / Allergan plc
/ Denbury Resources, Inc.
LBTYA / Liberty Global Ltd.
EXK / Endeavour Silver Corp.
THO / THOR Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UPLC / Ultra Petroleum Corp.
US59408Q1067 / Michaels Companies Inc. (The)
IBKC / IBERIABANK Corp.
ESRT / Empire State Realty Trust, Inc.
OA / Orbital ATK, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESL / Esterline Technologies Corp.
US9487411038 / Weingarten Realty Investors
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FMBI / First Midwest Bancorp, Inc.
SRCI / SRC Energy Inc
ANAT / American National Group, Inc.
SQ / Block, Inc.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
BDN / Brandywine Realty Trust
EPR / EPR Properties
PGRE / Paramount Group, Inc.
RPAI / Retail Properties of America Inc - Class A
PRA / ProAssurance Corporation
CXP / Columbia Property Trust Inc
SIX / Six Flags Entertainment Corporation
CLNS / Colony NorthStar, Inc.
CHKP / Check Point Software Technologies Ltd.
SKT / Tanger Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
/ XL Group Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
ZG / Zillow Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
872307903 / TCF Financial Corporation
US2296691064 / Cubic Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIVB / SVB Financial Group
LLL / JX Luxventure Limited
US87403A1079 / Tailored Brands, Inc.
US74733V1008 / QEP Resources, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TRIP / Tripadvisor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLR / Fluor Corporation
FCE.A / Forest City Realty Trust, Inc.
MAC / The Macerich Company
RYN / Rayonier Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARNC / Arconic Corporation
CONN / Conn's, Inc.
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
US00C4U1L353 / Mylan N.V.
MCY / Mercury General Corporation
MPW / Medical Properties Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
CACC / Credit Acceptance Corporation
LPLA / LPL Financial Holdings Inc.
VNO / Vornado Realty Trust
STL / Sterling Bancorp.
OFC / Corporate Office Properties Trust
SITE / SiteOne Landscape Supply, Inc.
COL / Rockwell Collins, Inc.
VER / VEREIT Inc
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
KEY / KeyCorp
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
SLG / SL Green Realty Corp.
AET / Aetna, Inc.
BRX / Brixmor Property Group Inc.
VG / Venture Global, Inc.
NRZ / New Residential Investment Corp
LL / LL Flooring Holdings, Inc.
WP / Worldpay, Inc.
VOYA / Voya Financial, Inc.
AGO / Assured Guaranty Ltd.
ZG / Zillow Group, Inc.
CERN / Cerner Corp.
ACC / American Campus Communities Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HIW / Highwoods Properties, Inc.
PETS / PetMed Express, Inc.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
IVR / Invesco Mortgage Capital Inc.
CIT / CIT Group Inc
OMF / OneMain Holdings, Inc.
UNIT / Unity Group LLC
SMLP / Summit Midstream Partners, LP - Limited Partnership
PENN / PENN Entertainment, Inc.
BGCP / BGC Partners Inc - Class A
FMC / FMC Corporation
PDCE / PDC Energy Inc
PK / Park Hotels & Resorts Inc.
IDTI / Integrated Device Technology, Inc.
CNA / CNA Financial Corporation
MFA / MFA Financial, Inc.
THG / The Hanover Insurance Group, Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHS / Chico's FAS, Inc.
CMA / Comerica Incorporated
ATVI / Activision Blizzard Inc
AMG / Affiliated Managers Group, Inc.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
MORN / Morningstar, Inc.
APLE / Apple Hospitality REIT, Inc.
BHF / Brighthouse Financial, Inc.
PGTI / PGT Innovations, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PLCE / The Children's Place, Inc.
Y / Alleghany Corp.
K / Kellanova
ECA / EnCana Corp.
FAF / First American Financial Corporation
VLO / Valero Energy Corporation
BIG / Big Lots, Inc.
UMPQ / Umpqua Holdings Corp
COHR / Coherent Corp.
PNC / The PNC Financial Services Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
GRPN / Groupon, Inc.
AXP / American Express Company
RSX / VanEck ETF Trust - VanEck Russia ETF
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
BOKF / BOK Financial Corporation
CPT / Camden Property Trust
PGR / The Progressive Corporation
CVS / CVS Health Corporation
FRC / First Republic Bank
TTI / TETRA Technologies, Inc.
EXR / Extra Space Storage Inc.
FNB / F.N.B. Corporation
DOOR / Masonite International Corporation
RAD / Rite Aid Corp.
SPGI / S&P Global Inc.
AFG / American Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUSA / Murphy USA Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
TREX / Trex Company, Inc.
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
DDS / Dillard's, Inc.
LII / Lennox International Inc.
TGI / Triumph Group, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
ENTG / Entegris, Inc.
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
VICI / VICI Properties Inc.
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
HOV / Hovnanian Enterprises, Inc.
MRVL / Marvell Technology, Inc.
RBC / RBC Bearings Incorporated
QRTEA / Qurate Retail Inc - Series A
DISH / DISH Network Corporation
DHI / D.R. Horton, Inc.
ETD / Ethan Allen Interiors Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
HXL / Hexcel Corporation
MAR / Marriott International, Inc.
WTW / Willis Towers Watson Public Limited Company
EXP / Eagle Materials Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TOL / Toll Brothers, Inc.
CHTR / Charter Communications, Inc.
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SIG / Signet Jewelers Limited
LOW / Lowe's Companies, Inc.
ACGL / Arch Capital Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
TSN / Tyson Foods, Inc.
AVAV / AeroVironment, Inc.
QCOM / QUALCOMM Incorporated
PPBI / Pacific Premier Bancorp, Inc.
TER / Teradyne, Inc.
AIG / American International Group, Inc.
PSA / Public Storage
AIZ / Assurant, Inc.
T / AT&T Inc.
BPOP / Popular, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
BEN / Franklin Resources, Inc.
R / Ryder System, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
GL / Globe Life Inc.
ON / ON Semiconductor Corporation
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
MDC / M.D.C. Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
FXI / iShares Trust - iShares China Large-Cap ETF
RRC / Range Resources Corporation
WYNN / Wynn Resorts, Limited
KTOS / Kratos Defense & Security Solutions, Inc.
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
BURL / Burlington Stores, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
UFPI / UFP Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
SCVL / Shoe Carnival, Inc.
WTFC / Wintrust Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
EQT / EQT Corporation
FND / Floor & Decor Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
HST / Host Hotels & Resorts, Inc.
FIX / Comfort Systems USA, Inc.
FULT / Fulton Financial Corporation
NVR / NVR, Inc.
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
ONB / Old National Bancorp
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
TMHC / Taylor Morrison Home Corporation
TCBI / Texas Capital Bancshares, Inc.
BXP / Boston Properties, Inc.
WBS / Webster Financial Corporation
TDY / Teledyne Technologies Incorporated
ALK / Alaska Air Group, Inc.
REG / Regency Centers Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
AR / Antero Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTA / Ulta Beauty, Inc.
CW / Curtiss-Wright Corporation
CSCO / Cisco Systems, Inc.
KBH / KB Home
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
FFBC / First Financial Bancorp.
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
MCO / Moody's Corporation
CB / Chubb Limited
V / Visa Inc.
GAP / The Gap, Inc.
FBIN / Fortune Brands Innovations, Inc.
SIRI / Sirius XM Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
JWN / Nordstrom, Inc.
NAVI / Navient Corporation
NNN / NNN REIT, Inc.
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
GPOR / Gulfport Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FL / Foot Locker, Inc.
RJF / Raymond James Financial, Inc.
LAMR / Lamar Advertising Company
HAS / Hasbro, Inc.
MKTX / MarketAxess Holdings Inc.
MKSI / MKS Inc.
IRM / Iron Mountain Incorporated
HSIC / Henry Schein, Inc.
QRVO / Qorvo, Inc.
CI / The Cigna Group
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
EG / Everest Group, Ltd.
AIR / AAR Corp.
JPM / JPMorgan Chase & Co.
MRCY / Mercury Systems, Inc.
TFSL / TFS Financial Corporation
GPI / Group 1 Automotive, Inc.
TXT / Textron Inc.
NFLX / Netflix, Inc.
FHB / First Hawaiian, Inc.
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
FOXA / Fox Corporation
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
PAG / Penske Automotive Group, Inc.
ERIE / Erie Indemnity Company
INCY / Incyte Corporation
HEI / HEICO Corporation
JNPR / Juniper Networks, Inc.
J / Jacobs Solutions Inc.
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
ABG / Asbury Automotive Group, Inc.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
SLAB / Silicon Laboratories Inc.
CVCO / Cavco Industries, Inc.
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
GM / General Motors Company
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
AAP / Advance Auto Parts, Inc.
CTRA / Coterra Energy Inc.
AMWD / American Woodmark Corporation
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
NX / Quanex Building Products Corporation
UNM / Unum Group
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
BBY / Best Buy Co., Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SYK / Stryker Corporation
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
BECN / Beacon Roofing Supply, Inc.
TPH / Tri Pointe Homes, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPD / Expeditors International of Washington, Inc.
AXON / Axon Enterprise, Inc.
JLL / Jones Lang LaSalle Incorporated
SNV / Synovus Financial Corp.
ASB / Associated Banc-Corp
PNFP / Pinnacle Financial Partners, Inc.
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
TROW / T. Rowe Price Group, Inc.
LAD / Lithia Motors, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BA / The Boeing Company
FBP / First BanCorp.
BBWI / Bath & Body Works, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSMT / PriceSmart, Inc.
CCS / Century Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
CORT / Corcept Therapeutics Incorporated
MTDR / Matador Resources Company
EQIX / Equinix, Inc.
FIVE / Five Below, Inc.
UNH / UnitedHealth Group Incorporated
CUBE / CubeSmart
EFX / Equifax Inc.
INDA / iShares Trust - iShares MSCI India ETF
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
HEIA / Heico Corp. - Class A
LENB / Lennar Corp. - Class B
C.WSA / Citigroup, Inc.
MOGA / Moog, Inc. - Class A
MTD / Mettler-Toledo International Inc.
MELI / MercadoLibre, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
MUR / Murphy Oil Corporation
DVN / Devon Energy Corporation
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
UPBD / Upbound Group, Inc.
KSS / Kohl's Corporation
KLAC / KLA Corporation
SM / SM Energy Company
PBF / PBF Energy Inc.
X / United States Steel Corporation
SBSI / Southside Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
URBN / Urban Outfitters, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GPN / Global Payments Inc.
KMX / CarMax, Inc.
GME / GameStop Corp.
PB / Prosperity Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
FOX / Fox Corporation
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
BRO / Brown & Brown, Inc.
AAL / American Airlines Group Inc.
UBSI / United Bankshares, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
SD / SandRidge Energy, Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
SWN / Southwestern Energy Company
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
FSLR / First Solar, Inc.
AON / Aon plc
HWC / Hancock Whitney Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
LGIH / LGI Homes, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
NYCB / Flagstar Financial, Inc.
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
MNST / Monster Beverage Corporation
MDT / Medtronic plc
JELD / JELD-WEN Holding, Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
ANF / Abercrombie & Fitch Co.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.
BZH / Beazer Homes USA, Inc.
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
OC / Owens Corning
AAPL / Apple Inc.
SBH / Sally Beauty Holdings, Inc.
L / Loews Corporation
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
USB / U.S. Bancorp
LSTR / Landstar System, Inc.
FCX / Freeport-McMoRan Inc.
MTH / Meritage Homes Corporation
WY / Weyerhaeuser Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
CASY / Casey's General Stores, Inc.
MHO / M/I Homes, Inc.
KEX / Kirby Corporation
UMBF / UMB Financial Corporation
M / Macy's, Inc.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IQV / IQVIA Holdings Inc.
VLY / Valley National Bancorp
0JW2 / M&T Bank Corporation
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
WAL / Western Alliance Bancorporation
ITW / Illinois Tool Works Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMH / American Homes 4 Rent
HIBB / Hibbett, Inc.
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SWBI / Smith & Wesson Brands, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
SFM / Sprouts Farmers Market, Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
BKE / The Buckle, Inc.
WRB / W. R. Berkley Corporation
DBI / Designer Brands Inc.
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
MHK / Mohawk Industries, Inc.
CAL / Caleres, Inc.
INVH / Invitation Homes Inc.
BKU / BankUnited, Inc.
LEG / Leggett & Platt, Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.