Market Value3,124,226,000
Total Holdings841
File Date2019-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WGO / Winnebago Industries, Inc.
FAF / First American Financial Corporation
EIX / Edison International
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
NSP / Insperity, Inc.
GCI / Gannett Co., Inc.
AVNT / Avient Corporation
AVT / Avnet, Inc.
SWBI / Smith & Wesson Brands, Inc.
NP / Neenah Inc
PAYC / Paycom Software, Inc.
LRN / Stride, Inc.
JWN / Nordstrom, Inc.
PEAK / Healthpeak Properties, Inc.
PBCT / People`s United Financial Inc
ACCO / ACCO Brands Corporation
MNST / Monster Beverage Corporation
HNRG / Hallador Energy Company
MANH / Manhattan Associates, Inc.
CHE / Chemed Corporation
TECD / Tech Data Corp.
US54142L1098 / LogMein, Inc.
SCS / Steelcase Inc.
DIOD / Diodes Incorporated
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
ALOT / AstroNova, Inc.
ACU / Acme United Corporation
RDNT / RadNet, Inc.
BBSI / Barrett Business Services, Inc.
RAVN / Raven Industries, Inc.
FIZZ / National Beverage Corp.
SFLY / Shutterfly, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
TDC / Teradata Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PCMI / PC Mall, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
MRLN / Marlin Business Services Corp
CCMP / CMC Materials Inc
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
872307903 / TCF Financial Corporation
CIT / CIT Group Inc
US0352901054 / Anixter International, Inc.
HURC / Hurco Companies, Inc.
CIA / Citizens, Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
THS / TreeHouse Foods, Inc.
VIAV / Viavi Solutions Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
US37940G1094 / GlobalSCAPE, Inc.
US6821631008 / On Deck Capital, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MOD / Modine Manufacturing Company
JOUT / Johnson Outdoors Inc.
MORN / Morningstar, Inc.
SON / Sonoco Products Company
904784709 / Unilever N.V.
MTRN / Materion Corporation
TUSK / Mammoth Energy Services, Inc.
PB / Prosperity Bancshares, Inc.
XPER / Xperi Inc.
VIA / Paramount Global - Corporate Bond/Note
VPG / Vishay Precision Group, Inc.
INDB / Independent Bank Corp.
MWA / Mueller Water Products, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
DLX / Deluxe Corporation
US30068N1054 / Exantas Capital Corp.
US2168311072 / Cooper Tire & Rubber Co
INTT / inTEST Corporation
OMRNF / OMRON Corporation
GSHD / Goosehead Insurance, Inc
EQBK / Equity Bancshares, Inc.
FLNT / Fluent, Inc.
FNKO / Funko, Inc.
US45772F1075 / Inphi Corporation
MTH / Meritage Homes Corporation
FRST / Primis Financial Corp.
USNA / USANA Health Sciences, Inc.
ZIXI / Zix Corp.
BFST / Business First Bancshares, Inc.
FBHS / Fortune Brands Home & Security Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ICUI / ICU Medical, Inc.
SAVE / Spirit Airlines, Inc.
COHU / Cohu, Inc.
FRPT / Freshpet, Inc.
VSI / Vitamin Shoppe, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FOSL / Fossil Group, Inc.
US2836778546 / El Paso Electric Co.
MCF / Contango Oil & Gas Company
SAIA / Saia, Inc.
ARRS / ARRIS International plc
TAST / Carrols Restaurant Group, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ATASY / Atlantia - ADR
NLS / Nautilus Inc
WMS / Advanced Drainage Systems, Inc.
PK / Park Hotels & Resorts Inc.
USLM / United States Lime & Minerals, Inc.
CNHI / CNH Industrial N.V.
FRRVY / Ferrovial S.A. - ADR
CAL / Caleres, Inc.
VRTV / Veritiv Corp
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
AXAHF / AXA SA
ELVT / Elevate Credit Inc
VAC / Marriott Vacations Worldwide Corporation
CY / Cypress Semiconductor Corp.
CVI / CVR Energy, Inc.
VRS / Verso Corp - Class A
DBI / Designer Brands Inc.
US19624RAB24 / Colony Capital, Inc. Bond
PLCE / The Children's Place, Inc.
RLGT / Radiant Logistics, Inc.
EEFT / Euronet Worldwide, Inc.
MCS / The Marcus Corporation
WBA / Walgreens Boots Alliance, Inc.
US8119041015 / Seacor Holdings, Inc.
WEN / The Wendy's Company
RTN / Raytheon Co.
DCO / Ducommun Incorporated
FTR / Frontier Communications Corp.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
SIX / Six Flags Entertainment Corporation
MTW / The Manitowoc Company, Inc.
CMTL / Comtech Telecommunications Corp.
CRCM / Care.com, Inc.
DAN / Dana Incorporated
EVTC / EVERTEC, Inc.
PZN / Pzena Investment Management Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
BJRI / BJ's Restaurants, Inc.
SAIC / Science Applications International Corporation
ACGL / Arch Capital Group Ltd.
VPLM / Voip-Pal.com Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CNR / Core Natural Resources, Inc.
US26885G1094 / Era Group Inc.
QDEL / QuidelOrtho Corporation
ECA / EnCana Corp.
QNST / QuinStreet, Inc.
TCS / The Container Store Group, Inc.
UFS / Domtar Corporation
ARGO / Argo Group International Holdings, Inc.
US2243991054 / Crane Co.
IAC / IAC Inc.
WTS / Watts Water Technologies, Inc.
RPD / Rapid7, Inc.
/ TD AmeriTrade Holding Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ALSN / Allison Transmission Holdings, Inc.
EIG / Employers Holdings, Inc.
NATI / National Instruments Corp.
LOCO / El Pollo Loco Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TIVO / TiVo Inc.
COWN / Cowen Inc - Class A
ADT / ADT Inc.
US55027E1029 / Luminex Corporation
WTTR / Select Water Solutions, Inc.
HSII / Heidrick & Struggles International, Inc.
HE / Hawaiian Electric Industries, Inc.
KINS / Kingstone Companies, Inc.
BTU / Peabody Energy Corporation
NSSC / Napco Security Technologies, Inc.
MESA / Mesa Air Group, Inc.
CVET / Covetrus Inc
EXTN / Exterran Corp
SND / Smart Sand, Inc.
HSC / Enviri Corp
SNP / China Petroleum & Chemical Corp - ADR
US35352P1049 / Franklin Financial Network Inc.
VRA / Vera Bradley, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IPHS / Innophos Holdings, Inc.
TRNS / Transcat, Inc.
USAK / USA Truck, Inc.
TUP / Tupperware Brands Corporation
UFPT / UFP Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
ZUMZ / Zumiez Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
HLF / Herbalife Ltd.
CPS / Cooper-Standard Holdings Inc.
CCL / Carnival Corporation & plc
KIM / Kimco Realty Corporation
RH / RH
GT / The Goodyear Tire & Rubber Company
AKAM / Akamai Technologies, Inc.
AAN / The Aaron's Company, Inc.
EBIX / Ebix, Inc.
CVGW / Calavo Growers, Inc.
KRA / Kraton Corp
JRVR / James River Group Holdings, Ltd.
ET / Energy Transfer LP - Limited Partnership
US3503921062 / Foundation Building Materials, Inc.
US30224P2002 / Extended Stay America Inc
SKYW / SkyWest, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MMP / Magellan Midstream Partners L.P.
TRMK / Trustmark Corporation
ECIFY / Electricite de France. - ADR
PRGO / Perrigo Company plc
DDD / 3D Systems Corporation
WTI / W&T Offshore, Inc.
WU / The Western Union Company
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
ECHO / Echo Global Logistics Inc
WCG / Wellcare Health Plans, Inc.
DG / Dollar General Corporation
STI / Solidion Technology, Inc.
CNA / CNA Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XRX / Xerox Holdings Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
MTCH / Match Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADDDF / adidas AG
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LPT / Liberty Property Trust
HNI / HNI Corporation
CTXS / Citrix Systems, Inc.
CPE / Callon Petroleum Company
ENDP / Endo International plc
M / Macy's, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
RUTH / Ruths Hospitality Group Inc
DISH / DISH Network Corporation
DXC / DXC Technology Company
BSX / Boston Scientific Corporation
CPSI / Computer Programs and Systems, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UVV / Universal Corporation
AMED / Amedisys, Inc.
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HWKN / Hawkins, Inc.
CEIX / CONSOL Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
URBN / Urban Outfitters, Inc.
KFRC / Kforce Inc.
PHM / PulteGroup, Inc.
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
GBX / The Greenbrier Companies, Inc.
IEX / IDEX Corporation
CELG / Celgene Corp.
FCFS / FirstCash Holdings, Inc.
WAT / Waters Corporation
TSN / Tyson Foods, Inc.
VMW / Vmware Inc. - Class A
DECK / Deckers Outdoor Corporation
EXPD / Expeditors International of Washington, Inc.
EMN / Eastman Chemical Company
FDS / FactSet Research Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMT / Kennametal Inc.
CTVA / Corteva, Inc.
FONR / FONAR Corporation
PDCO / Patterson Companies, Inc.
AHH / Armada Hoffler Properties, Inc.
MTBC / CareCloud Inc
SRC / Spirit Realty Capital, Inc.
BALL / Ball Corporation
VIAB / Viacom, Inc.
OXM / Oxford Industries, Inc.
ALLY / Ally Financial Inc.
DRH / DiamondRock Hospitality Company
USPH / U.S. Physical Therapy, Inc.
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
UBS / UBS Group AG
PRI / Primerica, Inc.
ON / ON Semiconductor Corporation
MNKKQ / Mallinckrodt Plc
BELFB / Bel Fuse Inc.
PKBK / Parke Bancorp, Inc.
PLNT / Planet Fitness, Inc.
SGMS / Scientific Games Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
636220204 / National General Holdings Corp
LNT / Alliant Energy Corporation
OUT / OUTFRONT Media Inc.
TSS / Total System Services, Inc.
RHI / Robert Half Inc.
MANT / Mantech International Corp - Class A
CCI / Crown Castle Inc.
PNR / Pentair plc
QRVO / Qorvo, Inc.
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDW / CDW Corporation
UCBI / United Community Banks, Inc.
APTS / Preferred Apartment Communities Inc - Class A
018490100 / Allergan plc
BRT / BRT Apartments Corp.
BLD / TopBuild Corp.
DX / Dynex Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
WRK / WestRock Company
ALLE / Allegion plc
CXW / CoreCivic, Inc.
DENN / Denny's Corporation
VOYA / Voya Financial, Inc.
VLY / Valley National Bancorp
MPW / Medical Properties Trust, Inc.
CHCO / City Holding Company
EPR / EPR Properties
BANF / BancFirst Corporation
TSE / Trinseo PLC
US75606N1090 / RealPage Inc
NUVA / Nuvasive Inc
US7846351044 / SPX Corp
SWM / Schweitzer-Mauduit International, Inc.
ANAT / American National Group, Inc.
MAS / Masco Corporation
VFC / V.F. Corporation
CFG / Citizens Financial Group, Inc.
NTGR / NETGEAR, Inc.
UVE / Universal Insurance Holdings, Inc.
BWINA / Baldwin & Lyons, Inc.
KE / Kimball Electronics, Inc.
NOW / ServiceNow, Inc.
OTTR / Otter Tail Corporation
ALNT / Allient Inc.
PATK / Patrick Industries, Inc.
NSIT / Insight Enterprises, Inc.
FSS / Federal Signal Corporation
HZO / MarineMax, Inc.
AVB / AvalonBay Communities, Inc.
ALG / Alamo Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SAFM / Sanderson Farms, Inc.
SNBR / Sleep Number Corporation
OSG / Overseas Shipholding Group, Inc.
SRI / Stoneridge, Inc.
ATR / AptarGroup, Inc.
FDP / Fresh Del Monte Produce Inc.
OSMT / Osmotica Pharmaceuticals Plc
SAMG / Silvercrest Asset Management Group Inc.
WTRH / Waitr Holdings Inc
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
AMCX / AMC Networks Inc.
VG / Venture Global, Inc.
OFG / OFG Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
VTR / Ventas, Inc.
LAMR / Lamar Advertising Company
WELL / Welltower Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
WWW / Wolverine World Wide, Inc.
WCC / WESCO International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSA / MSA Safety Incorporated
SAFT / Safety Insurance Group, Inc.
HEI / HEICO Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
HRC / Hill-Rom Holdings Inc
TTEK / Tetra Tech, Inc.
HCC / Warrior Met Coal, Inc.
GRMN / Garmin Ltd.
WBS / Webster Financial Corporation
HFC / HollyFrontier Corp
UFPI / UFP Industries, Inc.
PACW / Pacwest Bancorp
PPL / PPL Corporation
HUN / Huntsman Corporation
IR / Ingersoll Rand Inc.
AMSF / AMERISAFE, Inc.
LW / Lamb Weston Holdings, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
HRB / H&R Block, Inc.
KMPR / Kemper Corporation
PKG / Packaging Corporation of America
USB / U.S. Bancorp
SMTC / Semtech Corporation
ORI / Old Republic International Corporation
SIVB / SVB Financial Group
FFIV / F5, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
ROST / Ross Stores, Inc.
MODG / Topgolf Callaway Brands Corp.
STLD / Steel Dynamics, Inc.
EAT / Brinker International, Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
MAA / Mid-America Apartment Communities, Inc.
DISCA / Discovery Inc - Class A
AROC / Archrock, Inc.
FE / FirstEnergy Corp.
KSU / Kansas City Southern
KEX / Kirby Corporation
ZBRA / Zebra Technologies Corporation
GNRC / Generac Holdings Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
RMR / The RMR Group Inc.
RCL / Royal Caribbean Cruises Ltd.
SACH / Sachem Capital Corp.
MKTX / MarketAxess Holdings Inc.
BBY / Best Buy Co., Inc.
LPLA / LPL Financial Holdings Inc.
AMT / American Tower Corporation
RYAM / Rayonier Advanced Materials Inc.
CMCO / Columbus McKinnon Corporation
TMHC / Taylor Morrison Home Corporation
GME / GameStop Corp.
OMC / Omnicom Group Inc.
GDOT / Green Dot Corporation
PWR / Quanta Services, Inc.
FICO / Fair Isaac Corporation
HZNP / Horizon Therapeutics Plc
REGI / Renewable Energy Group Inc
NUS / Nu Skin Enterprises, Inc.
SLB / Schlumberger Limited
MTZ / MasTec, Inc.
STC / Stewart Information Services Corporation
PFG / Principal Financial Group, Inc.
HEAR / Turtle Beach Corporation
NTR / Nutrien Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DPZ / Domino's Pizza, Inc.
ADES / Advanced Emissions Solutions, Inc.
IBOC / International Bancshares Corporation
RL / Ralph Lauren Corporation
EHC / Encompass Health Corporation
BYD / Boyd Gaming Corporation
ENB / Enbridge Inc.
ANF / Abercrombie & Fitch Co.
MD / Pediatrix Medical Group, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BIIB / Biogen Inc.
CBSH / Commerce Bancshares, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BERY / Berry Global Group, Inc.
RM / Regional Management Corp.
AXP / American Express Company
NOC / Northrop Grumman Corporation
LITE / Lumentum Holdings Inc.
ANGO / AngioDynamics, Inc.
LRCX / Lam Research Corporation
HAE / Haemonetics Corporation
MCRI / Monarch Casino & Resort, Inc.
RDUS / Radius Recycling, Inc.
OAS / Oasis Petroleum Inc. - New
IAU / iShares Gold Trust
GCO / Genesco Inc.
LDOS / Leidos Holdings, Inc.
PPG / PPG Industries, Inc.
SLAB / Silicon Laboratories Inc.
EL / The Estée Lauder Companies Inc.
CAMP / Camp4 Therapeutics Corporation
CHS / Chico's FAS, Inc.
OGE / OGE Energy Corp.
HRTG / Heritage Insurance Holdings, Inc.
LBRDA / Liberty Broadband Corporation
TOL / Toll Brothers, Inc.
BPOP / Popular, Inc.
ADSK / Autodesk, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CWK / Cushman & Wakefield plc
ABMD / Abiomed Inc.
BDN / Brandywine Realty Trust
HI / Hillenbrand, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
MGY / Magnolia Oil & Gas Corporation
AMN / AMN Healthcare Services, Inc.
WHD / Cactus, Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
SAH / Sonic Automotive, Inc.
UNF / UniFirst Corporation
ZION / Zions Bancorporation, National Association
ITGR / Integer Holdings Corporation
PXD / Pioneer Natural Resources Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VC / Visteon Corporation
FIVE / Five Below, Inc.
OPY / Oppenheimer Holdings Inc.
COR / Cencora, Inc.
LSI / Life Storage Inc - Registered Shares
HAS / Hasbro, Inc.
IDA / IDACORP, Inc.
MOH / Molina Healthcare, Inc.
AGM / Federal Agricultural Mortgage Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLO / Flowers Foods, Inc.
GNTX / Gentex Corporation
TXT / Textron Inc.
MKSI / MKS Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
THG / The Hanover Insurance Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
ENTG / Entegris, Inc.
HLNE / Hamilton Lane Incorporated
FR / First Industrial Realty Trust, Inc.
DHR / Danaher Corporation
JAZZ / Jazz Pharmaceuticals plc
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
PENN / PENN Entertainment, Inc.
HLX / Helix Energy Solutions Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATVI / Activision Blizzard Inc
CC / The Chemours Company
PYPL / PayPal Holdings, Inc.
BRC / Brady Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NDAQ / Nasdaq, Inc.
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
FMC / FMC Corporation
CLX / The Clorox Company
GLD / SPDR Gold Trust
WEC / WEC Energy Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNPS / Synopsys, Inc.
AX / Axos Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
GTN / Gray Media, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TCBI / Texas Capital Bancshares, Inc.
IRDM / Iridium Communications Inc.
RLI / RLI Corp.
NTAP / NetApp, Inc.
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
NWBI / Northwest Bancshares, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
NXST / Nexstar Media Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
LSTR / Landstar System, Inc.
LNTH / Lantheus Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIEN / Ciena Corporation
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
ANIP / ANI Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
TAP / Molson Coors Beverage Company
IOSP / Innospec Inc.
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
ICLR / ICON Public Limited Company
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HALO / Halozyme Therapeutics, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACIW / ACI Worldwide, Inc.
KAI / Kadant Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RGLD / Royal Gold, Inc.
ATKR / Atkore Inc.
SKT / Tanger Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CE / Celanese Corporation
BC / Brunswick Corporation
GTLS / Chart Industries, Inc.
PBF / PBF Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EVR / Evercore Inc.
KSS / Kohl's Corporation
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENVA / Enova International, Inc.
C / Citigroup Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EG / Everest Group, Ltd.
CB / Chubb Limited
WOR / Worthington Enterprises, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
TGNA / TEGNA Inc.
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VSH / Vishay Intertechnology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXPE / Expedia Group, Inc.
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOOT / Boot Barn Holdings, Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
EXR / Extra Space Storage Inc.
WSR / Whitestone REIT
YUM / Yum! Brands, Inc.
HWC / Hancock Whitney Corporation
US69329Y1047 / PDL BioPharma, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
HIBB / Hibbett, Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
RS / Reliance, Inc.
ETR / Entergy Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RF / Regions Financial Corporation
A / Agilent Technologies, Inc.
LPX / Louisiana-Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WRLD / World Acceptance Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
ASB / Associated Banc-Corp
BKNG / Booking Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CALM / Cal-Maine Foods, Inc.
EW / Edwards Lifesciences Corporation
BCC / Boise Cascade Company
CSGS / CSG Systems International, Inc.
POOL / Pool Corporation
XHR / Xenia Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUSA / Murphy USA Inc.
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
AGO / Assured Guaranty Ltd.
DOV / Dover Corporation
OSK / Oshkosh Corporation
MMM / 3M Company
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ONTO / Onto Innovation Inc.
CVS / CVS Health Corporation
CROX / Crocs, Inc.
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZPW / EZCORP, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STBA / S&T Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
CMA / Comerica Incorporated
KO / The Coca-Cola Company
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
MMI / Marcus & Millichap, Inc.
CORT / Corcept Therapeutics Incorporated
FDX / FedEx Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
IPAR / Interparfums, Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
EXEL / Exelixis, Inc.
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
VST / Vistra Corp.
NUE / Nucor Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
ARCB / ArcBest Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
SBH / Sally Beauty Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CMI / Cummins Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
KEY / KeyCorp
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
DGII / Digi International Inc.
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
STRL / Sterling Infrastructure, Inc.
UNH / UnitedHealth Group Incorporated
LTC / LTC Properties, Inc.
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
FFBC / First Financial Bancorp.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
KBH / KB Home
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
ENS / EnerSys
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
TEX / Terex Corporation
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
WD / Walker & Dunlop, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
BWXT / BWX Technologies, Inc.
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKE / The Buckle, Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
VEEV / Veeva Systems Inc.
LSCC / Lattice Semiconductor Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
OMF / OneMain Holdings, Inc.
NSC / Norfolk Southern Corporation