Market Value6,693,748,000
Total Holdings648
File Date2018-08-14
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
LPX / Louisiana-Pacific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CELG / Celgene Corp.
RGR / Sturm, Ruger & Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHPG / Shire Plc.
KRC / Kilroy Realty Corporation
EXPR / Express, Inc.
HBI / Hanesbrands Inc.
OFC / Corporate Office Properties Trust
TTSH / Tile Shop Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
UIHC / American Coastal Insurance Corp
SRC / Spirit Realty Capital, Inc.
US0549371070 / BB&T Corp.
HHC / Howard Hughes Corporation
SEP / Spectra Energy Partners LP
CHK / Chesapeake Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RAVN / Raven Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TVTY / Tivity Health Inc
/ McDermott International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AMN / AMN Healthcare Services, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
868536103 / Supervalu, Inc.
ALRM / Alarm.com Holdings, Inc.
SJI / South Jersey Industries Inc.
CNSL / Consolidated Communications Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
US6550441058 / Noble Energy, Inc.
VIRT / Virtu Financial, Inc.
ORI / Old Republic International Corporation
FDC / First Data Corporation
US0325111070 / Anadarko Petroleum Corp.
SUN / Sunoco LP - Limited Partnership
US74733V1008 / QEP Resources, Inc.
US21871D1037 / Corelogic Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
CSFL / Centerstate Banks, Inc.
FCB / FCB Financial Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
WLH / Lyon William Homes
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RLGY / Realogy Holdings Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WERN / Werner Enterprises, Inc.
VR / Global X Funds - Global X Metaverse ETF
US8766641034 / Taubman Centers, Inc.
WD / Walker & Dunlop, Inc.
AHL / Aspen Insurance Holdings Limited
FLR / Fluor Corporation
POST / Post Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIVO / Meridian Bioscience Inc.
ATRO / Astronics Corporation
WPZ / Access Midstream Partners, L.P
TRU / TransUnion
DST / DST Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
B / Barrick Mining Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
US54142L1098 / LogMein, Inc.
ARR / ARMOUR Residential REIT, Inc.
NMIH / NMI Holdings, Inc.
RGS / Regis Corporation
UGI / UGI Corporation
OZRK / Bank of the Ozarks, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CVRR / CVR Refining LP
KLXI / KLX Inc.
EEP / Enbridge Energy Partners, L.P.
CY / Cypress Semiconductor Corp.
UFS / Domtar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCB / ArcBest Corporation
WEX / WEX Inc.
US5249011058 / Legg Mason, Inc.
LMAT / LeMaitre Vascular, Inc.
233153204 / DCT Industrial Trust, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TNH / Terra Nitrogen Co., L.P.
NFG / National Fuel Gas Company
MBFI / MB Financial, Inc.
CRI / Carter's, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FINL / Finish Line, Inc. (THE)
67059L102 / NuStar GP Holdings, LLC
WAIR / Wesco Aircraft Holdings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
IDTI / Integrated Device Technology, Inc.
TEX / Terex Corporation
EGN / Energen Corp.
COL / Rockwell Collins, Inc.
EGL / Engility Holdings, Inc.
LKSD / LSC Communications, Inc.
CC / The Chemours Company
PRA / ProAssurance Corporation
MHY2745C1021 / Golar LNG Partners LP
CAKE / The Cheesecake Factory Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CRUS / Cirrus Logic, Inc.
UFCS / United Fire Group, Inc.
US87233Q1085 / TC Pipelines, LP
NGL / NGL Energy Partners LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
ADS / Bread Financial Holdings Inc
PATK / Patrick Industries, Inc.
GCI / Gannett Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENBL / Enable Midstream Partners LP - Unit
HTLD / Heartland Express, Inc.
ANAT / American National Group, Inc.
872307903 / TCF Financial Corporation
US2296691064 / Cubic Corporation
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NPK / National Presto Industries, Inc.
018490100 / Allergan plc
GDOT / Green Dot Corporation
MNKKQ / Mallinckrodt Plc
ERF / Enerplus Corporation
PXD / Pioneer Natural Resources Company
QRTEA / Qurate Retail Inc - Series A
NFX / Newfield Exploration Company
SNH / Senior Housing Properties Trust
MKL / Markel Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SGH / SMART Global Holdings, Inc.
DEI / Douglas Emmett, Inc.
FCE.A / Forest City Realty Trust, Inc.
LBTYK / Liberty Global Ltd.
/ TD AmeriTrade Holding Corp.
SLM / SLM Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
DBRG / DigitalBridge Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SUI / Sun Communities, Inc.
UMPQ / Umpqua Holdings Corp
OGS / ONE Gas, Inc.
SWX / Southwest Gas Holdings, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AIV / Apartment Investment and Management Company
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
BRKS / Brooks Automation, Inc.
SBNY / Signature Bank
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
COR / Cencora, Inc.
ODP / The ODP Corporation
MPLX / MPLX LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
ASB / Associated Banc-Corp
V / Visa Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTH / Meritage Homes Corporation
KBH / KB Home
JCP / J.C. Penney Co., Inc.
LNC / Lincoln National Corporation
XEC / Cimarex Energy Co.
AJRD / Aerojet Rocketdyne Holdings Inc
WWE / World Wrestling Entertainment, Inc. - Class A
IEP / Icahn Enterprises L.P.
STOR / Store Capital Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AGNC / AGNC Investment Corp.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
NS / NuStar Energy L.P. - Limited Partnership
EQC / Equity Commonwealth
FCFS / FirstCash Holdings, Inc.
US9487411038 / Weingarten Realty Investors
JBGS / JBG SMITH Properties
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
UPLC / Ultra Petroleum Corp.
IBKC / IBERIABANK Corp.
ESRT / Empire State Realty Trust, Inc.
GCI / Gannett Co., Inc.
SIVB / SVB Financial Group
PDM / Piedmont Realty Trust, Inc.
OA / Orbital ATK, Inc.
FMBI / First Midwest Bancorp, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
APLE / Apple Hospitality REIT, Inc.
HOG / Harley-Davidson, Inc.
SRCI / SRC Energy Inc
DCP / DCP Midstream LP - Unit
GLOP / Gaslog Partners LP - Unit
LSI / Life Storage Inc - Registered Shares
MLNX / Mellanox Technologies, Ltd.
CERN / Cerner Corp.
SQ / Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
BXS / BancorpSouth Bank
BDN / Brandywine Realty Trust
PGRE / Paramount Group, Inc.
CXP / Columbia Property Trust Inc
SIX / Six Flags Entertainment Corporation
CLNS / Colony NorthStar, Inc.
SKT / Tanger Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
CIM / Chimera Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWO / Two Harbors Investment Corp.
/ XL Group Ltd.
ATH / Athene Holding Ltd - Class A
EPR / EPR Properties
WES / Western Midstream Partners, LP - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
MPW / Medical Properties Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
LAZ / Lazard, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
TWX / Warner Media LLC
PENN / PENN Entertainment, Inc.
LLL / JX Luxventure Limited
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAC / The Macerich Company
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARNC / Arconic Corporation
ZG / Zillow Group, Inc.
FCNCA / First Citizens BancShares, Inc.
ALGN / Align Technology, Inc.
EVR / Evercore Inc.
HOV / Hovnanian Enterprises, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
MCY / Mercury General Corporation
STL / Sterling Bancorp.
SITE / SiteOne Landscape Supply, Inc.
VER / VEREIT Inc
THG / The Hanover Insurance Group, Inc.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
ISBC / Investors Bancorp Inc
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
SLG / SL Green Realty Corp.
AET / Aetna, Inc.
BRX / Brixmor Property Group Inc.
SC / Santander Consumer USA Holdings Inc
NRZ / New Residential Investment Corp
OUT / OUTFRONT Media Inc.
LL / LL Flooring Holdings, Inc.
WP / Worldpay, Inc.
LUMN / Lumen Technologies, Inc.
AFG / American Financial Group, Inc.
VOYA / Voya Financial, Inc.
CUZ / Cousins Properties Incorporated
AGO / Assured Guaranty Ltd.
CHKP / Check Point Software Technologies Ltd.
TMUS / T-Mobile US, Inc.
ABMD / Abiomed Inc.
ACC / American Campus Communities Inc.
HIW / Highwoods Properties, Inc.
VG / Venture Global, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VNO / Vornado Realty Trust
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
IVR / Invesco Mortgage Capital Inc.
CIT / CIT Group Inc
WU / The Western Union Company
OMF / OneMain Holdings, Inc.
FNB / F.N.B. Corporation
EQH / Equitable Holdings, Inc.
HXL / Hexcel Corporation
BHF / Brighthouse Financial, Inc.
UNIT / Unity Group LLC
SMLP / Summit Midstream Partners, LP - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
LPLA / LPL Financial Holdings Inc.
KMPR / Kemper Corporation
CNA / CNA Financial Corporation
CACC / Credit Acceptance Corporation
BGCP / BGC Partners Inc - Class A
GRPN / Groupon, Inc.
RYN / Rayonier Inc.
KEY / KeyCorp
CLR / Continental Resources Inc (OKLA)
ATVI / Activision Blizzard Inc
SXCP / SunCoke Energy Partners LP
MFA / MFA Financial, Inc.
ENDP / Endo International plc
AXP / American Express Company
AMG / Affiliated Managers Group, Inc.
DISH / DISH Network Corporation
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
APA / APA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOOR / Masonite International Corporation
CHS / Chico's FAS, Inc.
TTI / TETRA Technologies, Inc.
REGI / Renewable Energy Group Inc
Y / Alleghany Corp.
FAF / First American Financial Corporation
ZG / Zillow Group, Inc.
NLY / Annaly Capital Management, Inc.
WTM / White Mountains Insurance Group, Ltd.
PDCE / PDC Energy Inc
SIRI / Sirius XM Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
PK / Park Hotels & Resorts Inc.
SEIC / SEI Investments Company
RAD / Rite Aid Corp.
KAMN / Kaman Corporation
CRZO / Carrizo Oil & Gas, Inc.
FDS / FactSet Research Systems Inc.
MCO / Moody's Corporation
PEAK / Healthpeak Properties, Inc.
PACW / Pacwest Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AVB / AvalonBay Communities, Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
IBKR / Interactive Brokers Group, Inc.
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
AIR / AAR Corp.
EXPE / Expedia Group, Inc.
BECN / Beacon Roofing Supply, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
RBC / RBC Bearings Incorporated
CMA / Comerica Incorporated
PGTI / PGT Innovations, Inc.
NOC / Northrop Grumman Corporation
WBS / Webster Financial Corporation
UPBD / Upbound Group, Inc.
ETD / Ethan Allen Interiors Inc.
O / Realty Income Corporation
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
PSA / Public Storage
ENTG / Entegris, Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
SWBI / Smith & Wesson Brands, Inc.
BKU / BankUnited, Inc.
ADI / Analog Devices, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CSX / CSX Corporation
SM / SM Energy Company
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZBRA / Zebra Technologies Corporation
WTFC / Wintrust Financial Corporation
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
BPOP / Popular, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
BAX / Baxter International Inc.
UNM / Unum Group
MORN / Morningstar, Inc.
GILD / Gilead Sciences, Inc.
AYI / Acuity Inc.
AIT / Applied Industrial Technologies, Inc.
AVAV / AeroVironment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SD / SandRidge Energy, Inc.
INCY / Incyte Corporation
ALK / Alaska Air Group, Inc.
CNX / CNX Resources Corporation
CCS / Century Communities, Inc.
GS / The Goldman Sachs Group, Inc.
CORT / Corcept Therapeutics Incorporated
TFSL / TFS Financial Corporation
ZION / Zions Bancorporation, National Association
DFS / Discover Financial Services
RTX / RTX Corporation
HOLX / Hologic, Inc.
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
MDC / M.D.C. Holdings, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
BOKF / BOK Financial Corporation
GPOR / Gulfport Energy Corporation
CRM / Salesforce, Inc.
HUBB / Hubbell Incorporated
UBSI / United Bankshares, Inc.
GES / Guess?, Inc.
NNN / NNN REIT, Inc.
CUBE / CubeSmart
PSX / Phillips 66
EWBC / East West Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
NAVI / Navient Corporation
ESS / Essex Property Trust, Inc.
MKSI / MKS Inc.
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
AON / Aon plc
BMRN / BioMarin Pharmaceutical Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
MHK / Mohawk Industries, Inc.
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
TJX / The TJX Companies, Inc.
HST / Host Hotels & Resorts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
MNST / Monster Beverage Corporation
BR / Broadridge Financial Solutions, Inc.
POOL / Pool Corporation
EXP / Eagle Materials Inc.
JLL / Jones Lang LaSalle Incorporated
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
CTAS / Cintas Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WY / Weyerhaeuser Company
EFX / Equifax Inc.
MRVL / Marvell Technology, Inc.
AXON / Axon Enterprise, Inc.
OC / Owens Corning
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLAB / Silicon Laboratories Inc.
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
EQR / Equity Residential
HEI / HEICO Corporation
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
EG / Everest Group, Ltd.
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc.
ALLY / Ally Financial Inc.
QRVO / Qorvo, Inc.
RNR / RenaissanceRe Holdings Ltd.
CFR / Cullen/Frost Bankers, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
RRC / Range Resources Corporation
ABT / Abbott Laboratories
BOH / Bank of Hawaii Corporation
ROP / Roper Technologies, Inc.
ERIE / Erie Indemnity Company
GOOG / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
PPBI / Pacific Premier Bancorp, Inc.
BLD / TopBuild Corp.
PCAR / PACCAR Inc
FOXA / Fox Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MRCY / Mercury Systems, Inc.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
CATY / Cathay General Bancorp
HOMB / Home Bancshares, Inc. (Conway, AR)
TXT / Textron Inc.
AMWD / American Woodmark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
NX / Quanex Building Products Corporation
BDX / Becton, Dickinson and Company
TREX / Trex Company, Inc.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
LAMR / Lamar Advertising Company
UAL / United Airlines Holdings, Inc.
CVCO / Cavco Industries, Inc.
CVBF / CVB Financial Corp.
AIG / American International Group, Inc.
CVX / Chevron Corporation
FBP / First BanCorp.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
SSD / Simpson Manufacturing Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SNV / Synovus Financial Corp.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
NVR / NVR, Inc.
TGI / Triumph Group, Inc.
TYL / Tyler Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
HEIA / Heico Corp. - Class A
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FNF / Fidelity National Financial, Inc.
BALL / Ball Corporation
K / Kellanova
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
MUR / Murphy Oil Corporation
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
MOGA / Moog, Inc. - Class A
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
TCBI / Texas Capital Bancshares, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
X / United States Steel Corporation
GLPI / Gaming and Leisure Properties, Inc.
AEO / American Eagle Outfitters, Inc.
TDY / Teledyne Technologies Incorporated
JEF / Jefferies Financial Group Inc.
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
URBN / Urban Outfitters, Inc.
FMC / FMC Corporation
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOX / Fox Corporation
ELS / Equity LifeStyle Properties, Inc.
CB / Chubb Limited
GME / GameStop Corp.
MPWR / Monolithic Power Systems, Inc.
SBSI / Southside Bancshares, Inc.
SNPS / Synopsys, Inc.
MTDR / Matador Resources Company
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
R / Ryder System, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JKHY / Jack Henry & Associates, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NYCB / Flagstar Financial, Inc.
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
OHI / Omega Healthcare Investors, Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
MAR / Marriott International, Inc.
JELD / JELD-WEN Holding, Inc.
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
FULT / Fulton Financial Corporation
CHDN / Churchill Downs Incorporated
TSN / Tyson Foods, Inc.
TMHC / Taylor Morrison Home Corporation
BLDR / Builders FirstSource, Inc.
HWC / Hancock Whitney Corporation
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
BZH / Beazer Homes USA, Inc.
LENB / Lennar Corp. - Class B
CME / CME Group Inc.
LRCX / Lam Research Corporation
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
F / Ford Motor Company
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
ONB / Old National Bancorp
USB / U.S. Bancorp
0JW2 / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
MHO / M/I Homes, Inc.
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
SIG / Signet Jewelers Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
RJF / Raymond James Financial, Inc.
AR / Antero Resources Corporation
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
UMBF / UMB Financial Corporation
VTR / Ventas, Inc.
L / Loews Corporation
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
VLY / Valley National Bancorp
MAS / Masco Corporation
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
LII / Lennox International Inc.
WAL / Western Alliance Bancorporation
CBOE / Cboe Global Markets, Inc.
WSO / Watsco, Inc.
HIBB / Hibbett, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
IBP / Installed Building Products, Inc.
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FBIN / Fortune Brands Innovations, Inc.
UDR / UDR, Inc.
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
BWXT / BWX Technologies, Inc.
FHB / First Hawaiian, Inc.
WRB / W. R. Berkley Corporation
HII / Huntington Ingalls Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TPH / Tri Pointe Homes, Inc.
INVH / Invitation Homes Inc.
LGIH / LGI Homes, Inc.
STT / State Street Corporation
ON / ON Semiconductor Corporation
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF