Market Value492,422,000
Total Holdings309
File Date2019-02-14
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)
NVTAQ / Invitae Corporation
MTZ / MasTec, Inc.
OKE / ONEOK, Inc.
FRME / First Merchants Corporation
MKC / McCormick & Company, Incorporated
STI / Solidion Technology, Inc.
WRK / WestRock Company
FLT / Corpay, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US0549371070 / BB&T Corp.
CHEF / The Chefs' Warehouse, Inc.
JJSF / J&J Snack Foods Corp.
XENT / Intersect ENT Inc
CBRL / Cracker Barrel Old Country Store, Inc.
YELP / Yelp Inc.
024237020 / Dean Foods Co
AMBA / Ambarella, Inc.
VMI / Valmont Industries, Inc.
VSM / Versum Materials, Inc.
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
XPER / Xperi Inc.
LTXB / LegacyTexas Financial Group Inc.
UVE / Universal Insurance Holdings, Inc.
PTY / Partway Group Plc
US5535731062 / MSG Networks Inc
TRTN / Triton International Limited
ROG / Rogers Corporation
WASH / Washington Trust Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
HPT / Hospitality Properties Trust
KFY / Korn Ferry
BHLB / Berkshire Hills Bancorp, Inc.
ABMD / Abiomed Inc.
XLRN / Acceleron Pharma Inc
WMS / Advanced Drainage Systems, Inc.
FBNC / First Bancorp
INXN / InterXion Holding N.V.
SABR / Sabre Corporation
SCVL / Shoe Carnival, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TTEK / Tetra Tech, Inc.
POLY / Plantronics, Inc.
WCG / Wellcare Health Plans, Inc.
AGR / Avangrid, Inc.
/ Array BioPharma, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BCO / The Brink's Company
CTO / CTO Realty Growth, Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
US21871D1037 / Corelogic Inc
CCOI / Cogent Communications Holdings, Inc.
ESNT / Essent Group Ltd.
ECHO / Echo Global Logistics Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HOFT / Hooker Furnishings Corporation
HE / Hawaiian Electric Industries, Inc.
KMG / KMG Chemicals, Inc.
JWN / Nordstrom, Inc.
PRTY / Party City Holdco Inc
RDN / Radian Group Inc.
RAVN / Raven Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AUO / AU Optronics Corp.
SEIC / SEI Investments Company
WBC / Wabco Holdings, Inc.
EAT / Brinker International, Inc.
US6550441058 / Noble Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCL / Stepan Company
ENR / Energizer Holdings, Inc.
US2782651036 / Eaton Vance Corp.
TROX / Tronox Holdings plc
US7153471005 / Perspecta Inc
US55315D1054 / MMA Capital Holdings Inc
HA / Hawaiian Holdings, Inc.
GNTX / Gentex Corporation
BPMP / BP Midstream Partners LP - Unit
OFIX / Orthofix Medical Inc.
JAZZ / Jazz Pharmaceuticals plc
OAK / Oaktree Capital Group, LLC
CC / The Chemours Company
KAR / OPENLANE, Inc.
ICUI / ICU Medical, Inc.
AGO / Assured Guaranty Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
FGEN / FibroGen, Inc.
/ Immunomedics, Inc.
MEI / Methode Electronics, Inc.
MSM / MSC Industrial Direct Co., Inc.
FIZZ / National Beverage Corp.
PGTI / PGT Innovations, Inc.
US75606N1090 / RealPage Inc
OCSL / Oaktree Specialty Lending Corporation
FWONA / Formula One Group
AVA / Avista Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
OAS / Oasis Petroleum Inc. - New
EGBN / Eagle Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
IPGP / IPG Photonics Corporation
MKSI / MKS Inc.
SHPG / Shire Plc.
SBOW / SilverBow Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CBM / Cambrex Corp.
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
UFPI / UFP Industries, Inc.
US55027E1029 / Luminex Corporation
AXGN / Axogen, Inc.
NVCR / NovoCure Limited
GLNG / Golar LNG Limited
LBTYK / Liberty Global Ltd.
US69354M1080 / PRA Health Sciences Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VG / Venture Global, Inc.
TNET / TriNet Group, Inc.
BMTC / Bryn Mawr Bank Corp.
ACLS / Axcelis Technologies, Inc.
HSC / Enviri Corp
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
CHGG / Chegg, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TEX / Terex Corporation
US0906721065 / BioTelemetry, Inc.
US00401C1080 / Acacia Communications, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIV / Apartment Investment and Management Company
EPC / Edgewell Personal Care Company
ACCO / ACCO Brands Corporation
RUN / Sunrun Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
CSFL / Centerstate Banks, Inc.
PLCE / The Children's Place, Inc.
CORT / Corcept Therapeutics Incorporated
CNMD / CONMED Corporation
CSOD / Cornerstone OnDemand Inc
PLAY / Dave & Buster's Entertainment, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
ENBL / Enable Midstream Partners LP - Unit
FEYE / FireEye Inc
LNN / Lindsay Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NEWR / New Relic Inc
REGI / Renewable Energy Group Inc
RUTH / Ruths Hospitality Group Inc
SNX / TD SYNNEX Corporation
TUP / Tupperware Brands Corporation
ANDV / Andeavor Corp.
WES / Western Midstream Partners, LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
CABO / Cable One, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
INST / Instructure Holdings, Inc.
LH / Labcorp Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SFLY / Shutterfly, Inc.
TRS / TriMas Corporation
TRHC / Tabula Rasa HealthCare Inc
ZNGA / Zynga Inc - Class A
STMP / Stamps.com Inc.
0PP / Portola Pharmaceuticals Inc
ENLK / EnLink Midstream Partners, LP
MRCY / Mercury Systems, Inc.
RDS.B / Shell Plc - ADR
FDC / First Data Corporation
AGS / AGS LLC
MBUU / Malibu Boats, Inc.
126132109 / CNOOC Ltd.
CARO / Carolina Financial Corp
TAP / Molson Coors Beverage Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CFR / Cullen/Frost Bankers, Inc.
DK / Delek US Holdings, Inc.
/ U.S. Concrete, Inc.
CENT / Central Garden & Pet Company
CRUS / Cirrus Logic, Inc.
FOE / Ferro Corp.
SCI / Service Corporation International
DDD / 3D Systems Corporation
SLG / SL Green Realty Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AGX / Argan, Inc.
VRNS / Varonis Systems, Inc.
SASOF / Sasol Limited
US00770F1049 / Aegion Corp
NWLI / National Western Life Group, Inc.
MNR / Mach Natural Resources LP
EEFT / Euronet Worldwide, Inc.
QCRH / QCR Holdings, Inc.
KVHI / KVH Industries, Inc.
ZIOP / Alaunos Therapeutics Inc
NUVA / Nuvasive Inc
BATR.A / Atlanta Braves Holdings, Inc.
GDOT / Green Dot Corporation
CADE / Cadence Bank
OMN / Omnova Solutions, Inc.
PCYG / Park City Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
OZK / Bank OZK
MDC / M.D.C. Holdings, Inc.
PVH / PVH Corp.
OSUR / OraSure Technologies, Inc.
KN / Knowles Corporation
RGORF / Randgold Resources Ltd.
/ Achaogen Inc
CCT / Comcast Corporation - Preferred Security
SHLX / Shell Midstream Partners L.P. - Unit
APAM / Artisan Partners Asset Management Inc.
WAGE / WageWorks Inc.
SRI / Stoneridge, Inc.
NTUS / Natus Medical Inc
KAMN / Kaman Corporation
CCRN / Cross Country Healthcare, Inc.
TKR / The Timken Company
UPLD / Upland Software, Inc.
018490100 / Allergan plc
APTS / Preferred Apartment Communities Inc - Class A
EGN / Energen Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
MDXG / MiMedx Group, Inc.
UBSI / United Bankshares, Inc.
DRQ / Dril-Quip, Inc.
TSE / Trinseo PLC
KFRC / Kforce Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
MCS / The Marcus Corporation
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
ASIX / AdvanSix Inc.
PRAA / PRA Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
LOXO / Loxo Oncology, Inc.
LMAT / LeMaitre Vascular, Inc.
IBCP / Independent Bank Corporation
AABA / Altaba Inc
DLX / Deluxe Corporation
HHC / Howard Hughes Corporation
TSEM / Tower Semiconductor Ltd.
SWX / Southwest Gas Holdings, Inc.
H / Hyatt Hotels Corporation
CLB / Core Laboratories Inc.
WH / Wyndham Hotels & Resorts, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHOP / Shopify Inc.
LULU / lululemon athletica inc.
WTW / Willis Towers Watson Public Limited Company
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
WLDN / Willdan Group, Inc.
GIS / General Mills, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
AZO / AutoZone, Inc.
EXLS / ExlService Holdings, Inc.
LUV / Southwest Airlines Co.
UI / Ubiquiti Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
WPM / Wheaton Precious Metals Corp.
BA / The Boeing Company
CRM / Salesforce, Inc.
GPS / The Gap, Inc.
AVY / Avery Dennison Corporation
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
ATRA / Atara Biotherapeutics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GCI / Gannett Co., Inc.
PUMP / ProPetro Holding Corp.
QTNA / Quantenna Communications, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QDEL / QuidelOrtho Corporation
VC / Visteon Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
NLSN / Nielsen Holdings plc
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SHYF / The Shyft Group, Inc.
SIX / Six Flags Entertainment Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
CPA / Copa Holdings, S.A.
UIHC / American Coastal Insurance Corp
IEP / Icahn Enterprises L.P.
FCFS / FirstCash Holdings, Inc.
LCII / LCI Industries
UNIT / Uniti Group Inc.
/ McDermott International, Inc.
TREX / Trex Company, Inc.
MMP / Magellan Midstream Partners L.P.
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
RGR / Sturm, Ruger & Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
MDP / Meredith Holdings Corp
TRN / Trinity Industries, Inc.
MFGP / Micro Focus International Plc - ADR
HSKA / Heska Corp. (Restricted Voting)
MLNX / Mellanox Technologies, Ltd.
VIAB / Viacom, Inc.
GCP / GCP Applied Technologies Inc
/ Cantel Medical Corp.
SITE / SiteOne Landscape Supply, Inc.
US34407D1090 / Fly Leasing Ltd.
ADNT / Adient plc
CDXC / ChromaDex Corporation
US8865471085 / Tiffany & Co.
AAN / The Aaron's Company, Inc.
US40425J1016 / HMS Holdings Corp.
TG / Tredegar Corporation
VAC / Marriott Vacations Worldwide Corporation
GTX / Garrett Motion Inc.
POST / Post Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
OSPN / OneSpan Inc.
LHCG / LHC Group Inc
98235T107 / Wright Medical Group N.V.
STL / Sterling Bancorp.
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
WES / Western Midstream Partners, LP - Limited Partnership
PSB / PS Business Parks, Inc.
IBKC / IBERIABANK Corp.
URBN / Urban Outfitters, Inc.
/ Weight Watchers International, Inc.
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
HWC / Hancock Whitney Corporation
GIII / G-III Apparel Group, Ltd.
CM / Canadian Imperial Bank of Commerce
MBI / MBIA Inc.
ESGC / Eros STX Global Corporation - Class A
0HBB / Aimmune Therapeutics Inc
57772K101 / Maxim Integrated Products Inc.
TEL / TE Connectivity plc
US1025651084 / Bowl America, Inc.
US0325111070 / Anadarko Petroleum Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HBI / Hanesbrands Inc.
CTLT / Catalent, Inc.
WNS / WNS (Holdings) Limited
LEG / Leggett & Platt, Incorporated
BMY / Bristol-Myers Squibb Company
SNP / China Petroleum & Chemical Corp - ADR
CFG / Citizens Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
/ Windstream Holdings, Inc
ADSK / Autodesk, Inc.
AYI / Acuity Inc.
AWI / Armstrong World Industries, Inc.
WU / The Western Union Company
ABB / ABB Ltd. - ADR
19041P105 / CBS Corp.
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
NVAX / Novavax, Inc.
EQIX / Equinix, Inc.
CLMT / Calumet, Inc.
RHT / Red Hat, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
APTV / Aptiv PLC
QGEN / Qiagen N.V.
NLOK / NortonLifeLock Inc
ADS / Bread Financial Holdings Inc
BTGOF / BT Group plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
EBS / Emergent BioSolutions Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
STWD / Starwood Property Trust, Inc.
GIC / Global Industrial Company
CACI / CACI International Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BURL / Burlington Stores, Inc.
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCL / Carnival Corporation Ltd.
IP / International Paper Company
GOOGL / Alphabet Inc.
STE / STERIS plc
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFX / Newfield Exploration Company
CBOE / Cboe Global Markets, Inc.
HRB / H&R Block, Inc.
AMN / AMN Healthcare Services, Inc.
MGA / Magna International Inc.
PTR / PetroChina Co. Ltd. - ADR
PFG / Principal Financial Group, Inc.
NKTR / Nektar Therapeutics
PEAK / Healthpeak Properties, Inc.
TDOC / Teladoc Health, Inc.
UCBI / United Community Banks, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FIVN / Five9, Inc.
TWTR / Twitter Inc
TECH / Bio-Techne Corporation
ALK / Alaska Air Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
EXC / Exelon Corporation
RGEN / Repligen Corporation
PACW / Pacwest Bancorp
EXAS / Exact Sciences Corporation
LNC / Lincoln National Corporation
MOD / Modine Manufacturing Company
TD / The Toronto-Dominion Bank
ADC / Agree Realty Corporation
EXPD / Expeditors International of Washington, Inc.
WTM / White Mountains Insurance Group, Ltd.
CAG / Conagra Brands, Inc.
SKYW / SkyWest, Inc.
CYRX / Cryoport, Inc.
FR / First Industrial Realty Trust, Inc.
ALE / ALLETE, Inc.
HES / Hess Corporation
BECN / Beacon Roofing Supply, Inc.
G / Genpact Limited
FNV / Franco-Nevada Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ALGN / Align Technology, Inc.
THG / The Hanover Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
OC / Owens Corning
BMRN / BioMarin Pharmaceutical Inc.
SD / SandRidge Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
PFGC / Performance Food Group Company
MTRN / Materion Corporation
TXN / Texas Instruments Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CNI / Canadian National Railway Company
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
EMR / Emerson Electric Co.
BYD / Boyd Gaming Corporation
MMSI / Merit Medical Systems, Inc.
HZNP / Horizon Therapeutics Plc
RMD / ResMed Inc.
BWA / BorgWarner Inc.
XEL / Xcel Energy Inc.
AVNT / Avient Corporation
CASY / Casey's General Stores, Inc.
DOOR / Masonite International Corporation
GWW / W.W. Grainger, Inc.
ASGN / ASGN Incorporated
CRL / Charles River Laboratories International, Inc.
WSM / Williams-Sonoma, Inc.
TTMI / TTM Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
CNP / CenterPoint Energy, Inc.
FIX / Comfort Systems USA, Inc.
FISV / Fiserv, Inc.
TCBK / TriCo Bancshares
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
NSP / Insperity, Inc.
PGR / The Progressive Corporation Put
FTV / Fortive Corporation
TGT / Target Corporation
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
SLGN / Silgan Holdings Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
EVRI / Everi Holdings Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
TTD / The Trade Desk, Inc.
EHC / Encompass Health Corporation
PG / The Procter & Gamble Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CELG / Celgene Corp. Put
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
CTXS / Citrix Systems, Inc.
GPN / Global Payments Inc.
CRH / CRH plc
ATVI / Activision Blizzard Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
OKTA / Okta, Inc.
EVR / Evercore Inc.
FRC / First Republic Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DOX / Amdocs Limited
AAPL / Apple Inc.
AEIS / Advanced Energy Industries, Inc.
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
LYB / LyondellBasell Industries N.V.
RNR / RenaissanceRe Holdings Ltd.
BAX / Baxter International Inc.
VSAT / Viasat, Inc.
SRPT / Sarepta Therapeutics, Inc.
KHC / The Kraft Heinz Company
ALRM / Alarm.com Holdings, Inc.
PPL / Pembina Pipeline Corporation
GOOG / Alphabet Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONTO / Onto Innovation Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
AAP / Advance Auto Parts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
NGVT / Ingevity Corporation
PATK / Patrick Industries, Inc.
K / Kellanova
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
SYY / Sysco Corporation
POWI / Power Integrations, Inc.
INVH / Invitation Homes Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
QLYS / Qualys, Inc.
CAJ / Canon Inc. - ADR
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NDSN / Nordson Corporation
FIS / Fidelity National Information Services, Inc.
AMED / Amedisys, Inc.
VZ / Verizon Communications Inc.
CPK / Chesapeake Utilities Corporation
ANIP / ANI Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
SEM / Select Medical Holdings Corporation
MSFT / Microsoft Corporation
GWP / GW Pharmaceuticals plc
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation Put
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EL / The Estée Lauder Companies Inc.
PRI / Primerica, Inc.
OLN / Olin Corporation
IR / Ingersoll Rand Inc.
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
SAGE / Sage Therapeutics, Inc.
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORCL / Oracle Corporation
CHE / Chemed Corporation
BLD / TopBuild Corp.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
NBIS / Nebius Group N.V.
DOW / Dow Inc.
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TRP / TC Energy Corporation
CB / Chubb Limited
AXP / American Express Company
HON / Honeywell International Inc.
MMM / 3M Company
BAP / Credicorp Ltd.
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
ROL / Rollins, Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
MRSH / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
PAG / Penske Automotive Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
POOL / Pool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEU / NewMarket Corporation
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LTC / LTC Properties, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
JPM / JPMorgan Chase & Co.
FICO / Fair Isaac Corporation
JPM / JPMorgan Chase & Co. Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
HPQ / HP Inc.
SSNC / SS&C Technologies Holdings, Inc.
XYL / Xylem Inc.
COF / Capital One Financial Corporation
WAL / Western Alliance Bancorporation
YUMC / Yum China Holdings, Inc.
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
FCPT / Four Corners Property Trust, Inc.
AOS / A. O. Smith Corporation
CCEP / Coca-Cola Europacific Partners PLC
COO / The Cooper Companies, Inc.
AER / AerCap Holdings N.V.
LPX / Louisiana-Pacific Corporation
CTRE / CareTrust REIT, Inc.
EQR / Equity Residential
ALEX / Alexander & Baldwin, Inc.
PSMT / PriceSmart, Inc.
FWONK / Formula One Group
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
EBAY / eBay Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
MTH / Meritage Homes Corporation
TRMB / Trimble Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CW / Curtiss-Wright Corporation
FHN / First Horizon Corporation
RBC / RBC Bearings Incorporated
LII / Lennox International Inc.
GNRC / Generac Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTR / Nutrien Ltd.
NTNX / Nutanix, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
PBH / Prestige Consumer Healthcare Inc.
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
LOPE / Grand Canyon Education, Inc.
GM / General Motors Company
LNG / Cheniere Energy, Inc.
ALL / The Allstate Corporation
ACHC / Acadia Healthcare Company, Inc.
CSL / Carlisle Companies Incorporated
PLUS / ePlus inc.
WYNN / Wynn Resorts, Limited
TOL / Toll Brothers, Inc.
AVB / AvalonBay Communities, Inc.
MPLX / MPLX LP - Limited Partnership
UNM / Unum Group
STLD / Steel Dynamics, Inc.
BWXT / BWX Technologies, Inc.
ANSS / ANSYS, Inc.
AWK / American Water Works Company, Inc.
SF / Stifel Financial Corp.
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
CHDN / Churchill Downs Incorporated
MATX / Matson, Inc.
ACH / Accendra Health, Inc.
AIG / American International Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
PKG / Packaging Corporation of America
MIDD / The Middleby Corporation
CHTR / Charter Communications, Inc.
XYZ / Block, Inc.
DBRG / DigitalBridge Group, Inc.
BPMC / Blueprint Medicines Corporation
BRKR / Bruker Corporation
HUM / Humana Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTN / Vail Resorts, Inc.
F / Ford Motor Company
PEGA / Pegasystems Inc.
MITK / Mitek Systems, Inc.
ITT / ITT Inc.
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc.
HUN / Huntsman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMC / Vulcan Materials Company
FIVE / Five Below, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
ZION / Zions Bancorporation, National Association
SNPS / Synopsys, Inc.
MZTI / The Marzetti Company
LBRDK / Liberty Broadband Corporation
ALNT / Allient Inc.
CWH / Camping World Holdings, Inc.
L / Loews Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BBY / Best Buy Co., Inc.
LFUS / Littelfuse, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
SGI / Somnigroup International Inc.
CHX / ChampionX Corporation
ET / Energy Transfer LP - Limited Partnership
NTAP / NetApp, Inc.
SMTC / Semtech Corporation
SPG / Simon Property Group, Inc.
ONB / Old National Bancorp
HSIC / Henry Schein, Inc.
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
WPC / W. P. Carey Inc.
VRTS / Virtus Investment Partners, Inc.
SYK / Stryker Corporation
AON / Aon plc
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
EIX / Edison International
GMED / Globus Medical, Inc.
BX / Blackstone Inc.
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
ACGL / Arch Capital Group Ltd.
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
EPAM / EPAM Systems, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
PFBC / Preferred Bank
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
RJF / Raymond James Financial, Inc.
SPSC / SPS Commerce, Inc.
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HSY / The Hershey Company
USB / U.S. Bancorp
ALLE / Allegion plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GE / General Electric Company
AFL / Aflac Incorporated
GLW / Corning Incorporated
MDT / Medtronic plc
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AES / The AES Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LRCX / Lam Research Corporation
BCE / BCE Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFF / International Flavors & Fragrances Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
ENTG / Entegris, Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
PGR / The Progressive Corporation
MAS / Masco Corporation
DG / Dollar General Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
J / Jacobs Solutions Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DHR / Danaher Corporation
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
ENV / Envestnet, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
STAG / STAG Industrial, Inc.