Market Value4,198,360,000
Total Holdings494
File Date2018-05-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CTXS / Citrix Systems, Inc.
DOOR / Masonite International Corporation
MKSI / MKS Inc.
ATO / Atmos Energy Corporation
NOV / NOV Inc.
RNR / RenaissanceRe Holdings Ltd.
MLHR / Herman Miller Inc.
PRAA / PRA Group, Inc.
ST / Sensata Technologies Holding plc
NKE / NIKE, Inc.
UVE / Universal Insurance Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
BEL / Belmond Ltd.
Y / Alleghany Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
LBTYK / Liberty Global Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNP / China Petroleum & Chemical Corp - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
THR / Thermon Group Holdings, Inc.
PUMP / ProPetro Holding Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
DISCK / Warner Bros.Discovery Inc - Series C
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VC / Visteon Corporation
WP / Worldpay, Inc.
COL / Rockwell Collins, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ARCB / ArcBest Corporation
VSM / Versum Materials, Inc.
LBTYA / Liberty Global Ltd.
/ Delphi Technologies PLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
37954Y103 / Global X Scientific Beta US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDI / Gardner Denver Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
RWT / Redwood Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CASH / Pathward Financial, Inc.
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
HFC / HollyFrontier Corp
WBC / Wabco Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANDV / Andeavor Corp.
AHL / Aspen Insurance Holdings Limited
CLF / Cleveland-Cliffs Inc.
GNBC / Green Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
REN / Resolute Energy Corporation
STAR / iStar Inc
STBZ / State Bank Financial Corp.
VNTV / Vantiv, Inc.
WCG / Wellcare Health Plans, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCSC / ScanSource, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TREE / LendingTree, Inc.
NAD / Nuveen Quality Municipal Income Fund
74005P104 / Praxair, Inc.
AVNS / Avanos Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQ / La Quinta Holdings Inc.
KORS / Michael Kors Holdings Ltd.
HZO / MarineMax, Inc.
SYNT / Syntel, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US55027E1029 / Luminex Corporation
CDEV / Centennial Resource Development Inc. - Class A
ROL / Rollins, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BW / Babcock & Wilcox Enterprises, Inc.
SAM / The Boston Beer Company, Inc.
UGI / UGI Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMAX / RE/MAX Holdings, Inc.
ESL / Esterline Technologies Corp.
/ Virtusa Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGRO / Adecoagro S.A.
US2692464017 / E*TRADE Financial, Inc.
LHCG / LHC Group Inc
PACW / Pacwest Bancorp
LGIH / LGI Homes, Inc.
AGCO / AGCO Corporation
BIVV / Bioverativ Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US2168311072 / Cooper Tire & Rubber Co
MUB / iShares Trust - iShares National Muni Bond ETF
AWI / Armstrong World Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDRX / Veradigm Inc.
CBI / Chicago Bridge & Iron Co., N.V.
61166W101 / Monsanto Co.
MTG / MGIC Investment Corporation
MED / Medifast, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PBF / PBF Energy Inc.
US98212B1035 / WPX Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
19041P105 / CBS Corp.
QRTEA / Qurate Retail Inc - Series A
LAMR / Lamar Advertising Company
MIC / Macquarie Infrastructure Holdings LLC - Units
FTV / Fortive Corporation
D / Dominion Energy, Inc.
XYL / Xylem Inc.
QGEN / Qiagen N.V.
TRIP / Tripadvisor, Inc.
RNST / Renasant Corporation
LGF.B / Lions Gate Entertainment Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BYD / Boyd Gaming Corporation
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
AGO / Assured Guaranty Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GT / The Goodyear Tire & Rubber Company
HRC / Hill-Rom Holdings Inc
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HMN / Horace Mann Educators Corporation
TUP / Tupperware Brands Corporation
TWX / Warner Media LLC
/ Cantel Medical Corp.
AXS / AXIS Capital Holdings Limited
NATI / National Instruments Corp.
ANET / Arista Networks Inc
LPLA / LPL Financial Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
RHP / Ryman Hospitality Properties, Inc.
IVZ / Invesco Ltd.
FAF / First American Financial Corporation
CELG / Celgene Corp.
CARS / Cars.com Inc.
PNK / Pinnacle Entertainment, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
INGR / Ingredion Incorporated
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
US5249011058 / Legg Mason, Inc.
ANGO / AngioDynamics, Inc.
ADTN / ADTRAN Holdings, Inc.
TRU / TransUnion
NUV / Nuveen Municipal Value Fund, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
14161H108 / Cardtronics PLC
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SIMA / SIM Acquisition Corp. I
IYJ / iShares Trust - iShares U.S. Industrials ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ED / Consolidated Edison, Inc.
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
IP / International Paper Company
BERY / Berry Global Group, Inc.
CLI / Mack-Cali Realty Corp.
DISCA / Discovery Inc - Class A
AR / Antero Resources Corporation
UI / Ubiquiti Inc.
CRL / Charles River Laboratories International, Inc.
WING / Wingstop Inc.
LULU / lululemon athletica inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTN / Raytheon Co.
BXS / BancorpSouth Bank
AVT / Avnet, Inc.
TXRH / Texas Roadhouse, Inc.
SHW / The Sherwin-Williams Company
SRE / Sempra
GPN / Global Payments Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
COWN / Cowen Inc - Class A
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
PII / Polaris Inc.
HRTG / Heritage Insurance Holdings, Inc.
CJ / C&J Energy Services, Inc.
ISBC / Investors Bancorp Inc
HP / Helmerich & Payne, Inc.
PEG / Public Service Enterprise Group Incorporated
G / Genpact Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TWTR / Twitter Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLB / Schlumberger Limited
PSB / PS Business Parks, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
ESS / Essex Property Trust, Inc.
RDS.B / Shell Plc - ADR
ANSS / ANSYS, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FLT / Corpay, Inc.
IR / Ingersoll Rand Inc.
BGCP / BGC Partners Inc - Class A
ZUMZ / Zumiez Inc.
RL / Ralph Lauren Corporation
GRMN / Garmin Ltd.
LBRDK / Liberty Broadband Corporation
ORC / Orchid Island Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOW / Dow Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KAR / OPENLANE, Inc.
APTV / Aptiv PLC
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
UFS / Domtar Corporation
NEOG / Neogen Corporation
X / United States Steel Corporation
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
TDC / Teradata Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
CWEN / Clearway Energy, Inc.
EIX / Edison International
XYZ / Block, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DECK / Deckers Outdoor Corporation
BHF / Brighthouse Financial, Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PLD / Prologis, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BRO / Brown & Brown, Inc.
USPH / U.S. Physical Therapy, Inc.
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VSH / Vishay Intertechnology, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LSTR / Landstar System, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
AON / Aon plc
CBRE / CBRE Group, Inc.
CHE / Chemed Corporation
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
NWSA / News Corporation
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
STT / State Street Corporation
TTEK / Tetra Tech, Inc.
NTNX / Nutanix, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
COUP / Coupa Software Inc
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
GL / Globe Life Inc.
SBAC / SBA Communications Corporation
018490100 / Allergan plc
US2243991054 / Crane Co.
MTD / Mettler-Toledo International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CABO / Cable One, Inc.
UNP / Union Pacific Corporation
WRE / Washington Real Estate Investment Trust
CI / The Cigna Group
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
MHK / Mohawk Industries, Inc.
IFF / International Flavors & Fragrances Inc.
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
TRMB / Trimble Inc.
EPAC / Enerpac Tool Group Corp.
POOL / Pool Corporation
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
FLS / Flowserve Corporation
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMT / American Tower Corporation
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DHR / Danaher Corporation
ECPG / Encore Capital Group, Inc.
RLGY / Realogy Holdings Corp
SO / The Southern Company
CTAS / Cintas Corporation
EVR / Evercore Inc.
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
WTS / Watts Water Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
ATR / AptarGroup, Inc.
AVY / Avery Dennison Corporation
BHLB / Berkshire Hills Bancorp, Inc.
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
WSM / Williams-Sonoma, Inc.
PRGS / Progress Software Corporation
GNW / Genworth Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EW / Edwards Lifesciences Corporation
MPWR / Monolithic Power Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
V / Visa Inc.
MOH / Molina Healthcare, Inc.
NSC / Norfolk Southern Corporation
BPOP / Popular, Inc.
META / Meta Platforms, Inc.
HAL / Halliburton Company
JKHY / Jack Henry & Associates, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
AMED / Amedisys, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
FIBK / First Interstate BancSystem, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
TOL / Toll Brothers, Inc.
VFC / V.F. Corporation
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
CUZ / Cousins Properties Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
DTE / DTE Energy Company
DCI / Donaldson Company, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
FHN / First Horizon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BURL / Burlington Stores, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
CBS.A / CBS Corp.
BRKR / Bruker Corporation
NYMT / New York Mortgage Trust, Inc.
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
DFS / Discover Financial Services
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
UNF / UniFirst Corporation
WRK / WestRock Company
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
JEF / Jefferies Financial Group Inc.
GM / General Motors Company
CB / Chubb Limited
UNFI / United Natural Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
HWC / Hancock Whitney Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
KEX / Kirby Corporation
MO / Altria Group, Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
WCC / WESCO International, Inc.
TPH / Tri Pointe Homes, Inc.
CBSH / Commerce Bancshares, Inc.
PINC / Premier, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MTN / Vail Resorts, Inc.
FFIV / F5, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
DORM / Dorman Products, Inc.
WAT / Waters Corporation
BG / Bunge Global SA
PRI / Primerica, Inc.
SNA / Snap-on Incorporated
/ Wyndham Destinations, Inc.
REG / Regency Centers Corporation
TEL / TE Connectivity plc
MD / Pediatrix Medical Group, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
EG / Everest Group, Ltd.
BOH / Bank of Hawaii Corporation
LYB / LyondellBasell Industries N.V.
VRNS / Varonis Systems, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
ATGE / Adtalem Global Education Inc.
MANH / Manhattan Associates, Inc.
PCH / PotlatchDeltic Corporation
NUE / Nucor Corporation
HPQ / HP Inc.
LRCX / Lam Research Corporation
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
AXP / American Express Company
FIVE / Five Below, Inc.
LHX / L3Harris Technologies, Inc.
LII / Lennox International Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
EEFT / Euronet Worldwide, Inc.
BX / Blackstone Inc.
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
HUM / Humana Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
INCY / Incyte Corporation
IPI / Intrepid Potash, Inc.
CMPR / Cimpress plc
BFB / Brown-Forman Corp. - Class B
VSAT / Viasat, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
FRT / Federal Realty Investment Trust
J / Jacobs Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
RVTY / Revvity, Inc.
ON / ON Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
DIN / Dine Brands Global, Inc.
CGNX / Cognex Corporation
ES / Eversource Energy
HUN / Huntsman Corporation
GIL / Gildan Activewear Inc.
ARNC / Arconic Corporation
CSX / CSX Corporation
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSM / MSC Industrial Direct Co., Inc.
GIS / General Mills, Inc.
NSP / Insperity, Inc.
NTCT / NetScout Systems, Inc.
PH / Parker-Hannifin Corporation
HST / Host Hotels & Resorts, Inc.
DRQ / Dril-Quip, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFX / Equifax Inc.
CME / CME Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
F / Ford Motor Company
CATY / Cathay General Bancorp
LUV / Southwest Airlines Co.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
PSA / Public Storage
FTNT / Fortinet, Inc.
AOS / A. O. Smith Corporation
AES / The AES Corporation
MTH / Meritage Homes Corporation
JLL / Jones Lang LaSalle Incorporated
RTX / RTX Corporation
MDT / Medtronic plc
GE / General Electric Company
COP / ConocoPhillips
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSN / VeriSign, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
CHH / Choice Hotels International, Inc.
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
AA / Alcoa Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation