Market Value4,584,532,000
Total Holdings616
File Date2019-02-11
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
LPX / Louisiana-Pacific Corporation
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
JEF / Jefferies Financial Group Inc.
LBTYA / Liberty Global Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MTRN / Materion Corporation
MLNX / Mellanox Technologies, Ltd.
MNKKQ / Mallinckrodt Plc
KRC / Kilroy Realty Corporation
EXPR / Express, Inc.
EEFT / Euronet Worldwide, Inc.
TTSH / Tile Shop Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
XLNX / Xilinx, Inc.
SRC / Spirit Realty Capital, Inc.
US0549371070 / BB&T Corp.
ALRM / Alarm.com Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RWT / Redwood Trust, Inc.
SLGN / Silgan Holdings Inc.
ZEUS / Olympic Steel, Inc.
OSK / Oshkosh Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US40425J1016 / HMS Holdings Corp.
EGL / Engility Holdings, Inc.
SEP / Spectra Energy Partners LP
FDC / First Data Corporation
CRI / Carter's, Inc.
PII / Polaris Inc.
SFLY / Shutterfly, Inc.
868536103 / Supervalu, Inc.
BKS / Barnes & Noble, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TECD / Tech Data Corp.
US8766641034 / Taubman Centers, Inc.
UCTT / Ultra Clean Holdings, Inc.
US6550441058 / Noble Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ORI / Old Republic International Corporation
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
US12654A1016 / CNX Midstream Partners LP
US26885B1008 / EQT Midstream Partners LP
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
APU / AmeriGas Partners, L.P.
CY / Cypress Semiconductor Corp.
CTS / CTS Corporation
US2243991054 / Crane Co.
DNB / Dun & Bradstreet Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
MAN / ManpowerGroup Inc.
KOP / Koppers Holdings Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TGP / Teekay LNG Partners LP - Unit
RAVN / Raven Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
ERF / Enerplus Corporation
IDTI / Integrated Device Technology, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PATK / Patrick Industries, Inc.
US87233Q1085 / TC Pipelines, LP
NFG / National Fuel Gas Company
CNO / CNO Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
US28470R1023 / Eldorado Resorts, Inc.
WWW / Wolverine World Wide, Inc.
TKR / The Timken Company
/ TD AmeriTrade Holding Corp.
HTLD / Heartland Express, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AKS / AK Steel Holding Corp.
MBFI / MB Financial, Inc.
FCB / FCB Financial Holdings, Inc.
ATRO / Astronics Corporation
DDD / 3D Systems Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSI / Vitamin Shoppe, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
ESRX / Express Scripts Holding Co.
SHPG / Shire Plc.
OSIS / OSI Systems, Inc.
COL / Rockwell Collins, Inc.
EEP / Enbridge Energy Partners, L.P.
AHL / Aspen Insurance Holdings Limited
PRFT / Perficient, Inc.
MED / Medifast, Inc.
CAKE / The Cheesecake Factory Incorporated
CVRR / CVR Refining LP
SRCI / SRC Energy Inc
MHY2745C1021 / Golar LNG Partners LP
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEX / WEX Inc.
ENBL / Enable Midstream Partners LP - Unit
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGE / OGE Energy Corp.
OLN / Olin Corporation
RLGY / Realogy Holdings Corp
US21871D1037 / Corelogic Inc
US5249011058 / Legg Mason, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DLX / Deluxe Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRU / TransUnion
BSM / Black Stone Minerals, L.P. - Limited Partnership
NTRI / NutriSystem, Inc.
GHL / Greenhill & Co Inc
CLR / Continental Resources Inc (OKLA)
TSS / Total System Services, Inc.
JBGS / JBG SMITH Properties
HEP / Holly Energy Partners L.P. - Unit
SEIC / SEI Investments Company
SC / Santander Consumer USA Holdings Inc
PETS / PetMed Express, Inc.
CUZ / Cousins Properties Incorporated
MKL / Markel Group Inc.
DEI / Douglas Emmett, Inc.
CNA / CNA Financial Corporation
CONE / CyrusOne Inc
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CEQP / Crestwood Equity Partners LP - Unit
UMPQ / Umpqua Holdings Corp
EWBC / East West Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSCO / Tractor Supply Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BMRN / BioMarin Pharmaceutical Inc.
FL / Foot Locker, Inc.
WMT / Walmart Inc.
FCF / First Commonwealth Financial Corporation
TGI / Triumph Group, Inc.
SFNC / Simmons First National Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
PNFP / Pinnacle Financial Partners, Inc.
NTAP / NetApp, Inc.
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation
C / Citigroup Inc.
MKSI / MKS Inc.
BXP / Boston Properties, Inc.
MTDR / Matador Resources Company
PB / Prosperity Bancshares, Inc.
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
FHN / First Horizon Corporation
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PRTY / Party City Holdco Inc
PBCT / People`s United Financial Inc
NPK / National Presto Industries, Inc.
ODP / The ODP Corporation
NLY / Annaly Capital Management, Inc.
NLOK / NortonLifeLock Inc
SBNY / Signature Bank
QRTEA / Qurate Retail Inc - Series A
ACC / American Campus Communities Inc.
MPLX / MPLX LP - Limited Partnership
SUI / Sun Communities, Inc.
JCP / J.C. Penney Co., Inc.
BXS / BancorpSouth Bank
STMP / Stamps.com Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LNC / Lincoln National Corporation
BPR / Brookfield Property REIT Inc.
HP / Helmerich & Payne, Inc.
CELG / Celgene Corp.
IEP / Icahn Enterprises L.P.
STOR / Store Capital Corp
CXP / Columbia Property Trust Inc
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.
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
BECN / Beacon Roofing Supply, Inc.
MUSA / Murphy USA Inc.
BLDR / Builders FirstSource, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ATH / Athene Holding Ltd - Class A
ADS / Bread Financial Holdings Inc
SUN / Sunoco LP - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
NS / NuStar Energy L.P. - Limited Partnership
EQC / Equity Commonwealth
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
TSLA / Tesla, Inc.
/ Wyndham Destinations, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IBKC / IBERIABANK Corp.
ESRT / Empire State Realty Trust, Inc.
ESL / Esterline Technologies Corp.
US9487411038 / Weingarten Realty Investors
APLE / Apple Hospitality REIT, Inc.
DCP / DCP Midstream LP - Unit
AVNT / Avient Corporation
GLOP / Gaslog Partners LP - Unit
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LSI / Life Storage Inc - Registered Shares
ANAT / American National Group, Inc.
SQ / Block, Inc.
ZG / Zillow Group, Inc.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
UNIT / Unity Group LLC
BDN / Brandywine Realty Trust
RPAI / Retail Properties of America Inc - Class A
CHKP / Check Point Software Technologies Ltd.
OUT / OUTFRONT Media Inc.
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWO / Two Harbors Investment Corp.
EPR / EPR Properties
CHK / Chesapeake Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
SSTK / Shutterstock, Inc.
US74733V1008 / QEP Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
US2692464017 / E*TRADE Financial, Inc.
US0906721065 / BioTelemetry, Inc.
872307903 / TCF Financial Corporation
US2296691064 / Cubic Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HHC / Howard Hughes Corporation
GCO / Genesco Inc.
FAF / First American Financial Corporation
LLL / JX Luxventure Limited
MFA / MFA Financial, Inc.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
EQT / EQT Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCE.A / Forest City Realty Trust, Inc.
MAC / The Macerich Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RYN / Rayonier Inc.
T / AT&T Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARNC / Arconic Corporation
FCNCA / First Citizens BancShares, Inc.
EQH / Equitable Holdings, Inc.
CONN / Conn's, Inc.
AIV / Apartment Investment and Management Company
AXS / AXIS Capital Holdings Limited
US00C4U1L353 / Mylan N.V.
/ UNIT Corporation
MCY / Mercury General Corporation
MPW / Medical Properties Trust, Inc.
VNO / Vornado Realty Trust
STL / Sterling Bancorp.
OFC / Corporate Office Properties Trust
WFC / Wells Fargo & Company
VER / VEREIT Inc
CIEN / Ciena Corporation
SITC / SITE Centers Corp.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
EXP / Eagle Materials Inc.
CBSH / Commerce Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
CVCO / Cavco Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SNX / TD SYNNEX Corporation
IBKR / Interactive Brokers Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
ENDP / Endo International plc
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
WAL / Western Alliance Bancorporation
OSTK / Overstock.com Inc
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
NRZ / New Residential Investment Corp
AXP / American Express Company
LL / LL Flooring Holdings, Inc.
WP / Worldpay, Inc.
FIX / Comfort Systems USA, Inc.
MAA / Mid-America Apartment Communities, Inc.
EVR / Evercore Inc.
CAL / Caleres, Inc.
HAFC / Hanmi Financial Corporation
RBC / RBC Bearings Incorporated
GFF / Griffon Corporation
AN / AutoNation, Inc.
FFBC / First Financial Bancorp.
CERN / Cerner Corp.
HIW / Highwoods Properties, Inc.
CINF / Cincinnati Financial Corporation
PEAK / Healthpeak Properties, Inc.
VET / Vermilion Energy Inc.
UFPI / UFP Industries, Inc.
CIT / CIT Group Inc
CADE / Cadence Bank
WU / The Western Union Company
BHF / Brighthouse Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
W / Wayfair Inc.
OMF / OneMain Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
PENN / PENN Entertainment, Inc.
VOYA / Voya Financial, Inc.
CACC / Credit Acceptance Corporation
SLM / SLM Corporation
BGCP / BGC Partners Inc - Class A
AMG / Affiliated Managers Group, Inc.
GRPN / Groupon, Inc.
PDCE / PDC Energy Inc
PK / Park Hotels & Resorts Inc.
CRK / Comstock Resources, Inc.
CHS / Chico's FAS, Inc.
WTI / W&T Offshore, Inc.
CREE / Cree, Inc.
THG / The Hanover Insurance Group, Inc.
UMBF / UMB Financial Corporation
AFG / American Financial Group, Inc.
STBA / S&T Bancorp, Inc.
CC / The Chemours Company
MORN / Morningstar, Inc.
AGO / Assured Guaranty Ltd.
ATI / ATI Inc.
FLT / Corpay, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
NWL / Newell Brands Inc.
FRT / Federal Realty Investment Trust
SIVB / SVB Financial Group
ADP / Automatic Data Processing, Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
ZUMZ / Zumiez Inc.
DISH / DISH Network Corporation
SFIX / Stitch Fix, Inc.
JELD / JELD-WEN Holding, Inc.
Y / Alleghany Corp.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
JWN / Nordstrom, Inc.
OKE / ONEOK, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRM / Salesforce, Inc.
URBN / Urban Outfitters, Inc.
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.
FNB / F.N.B. Corporation
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
PACW / Pacwest Bancorp
MSCI / MSCI Inc.
CTRA / Coterra Energy Inc.
V / Visa Inc.
GPC / Genuine Parts Company
DOOR / Masonite International Corporation
RAD / Rite Aid Corp.
SPG / Simon Property Group, Inc.
QRVO / Qorvo, Inc.
CTXS / Citrix Systems, Inc.
ALGT / Allegiant Travel Company
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
ZG / Zillow Group, Inc.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
MDC / M.D.C. Holdings, Inc.
UNM / Unum Group
TOL / Toll Brothers, Inc.
PGTI / PGT Innovations, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
BIG / Big Lots, Inc.
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
OZK / Bank OZK
LAMR / Lamar Advertising Company
INCY / Incyte Corporation
LKQ / LKQ Corporation
NVR / NVR, Inc.
MSFT / Microsoft Corporation
SNV / Synovus Financial Corp.
CUBE / CubeSmart
NNN / NNN REIT, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
FULT / Fulton Financial Corporation
M / Macy's, Inc.
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
MTH / Meritage Homes Corporation
APA / APA Corporation
CMA / Comerica Incorporated
PLCE / The Children's Place, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNRO / Monro, Inc.
IRM / Iron Mountain Incorporated
RGR / Sturm, Ruger & Company, Inc.
ECA / EnCana Corp.
TFX / Teleflex Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
EG / Everest Group, Ltd.
ABG / Asbury Automotive Group, Inc.
BLD / TopBuild Corp.
MOS / The Mosaic Company
PGR / The Progressive Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
SLAB / Silicon Laboratories Inc.
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
IBM / International Business Machines Corporation
ERIE / Erie Indemnity Company
DDS / Dillard's, Inc.
ALLY / Ally Financial Inc.
TREX / Trex Company, Inc.
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
TXT / Textron Inc.
ABT / Abbott Laboratories
GPOR / Gulfport Energy Corporation
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
AVAV / AeroVironment, Inc.
TROW / T. Rowe Price Group, Inc.
X / United States Steel Corporation
CMCSA / Comcast Corporation
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
PSMT / PriceSmart, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
CMI / Cummins Inc.
FIVE / Five Below, Inc.
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
MOGA / Moog, Inc. - Class A
MELI / MercadoLibre, Inc.
MAS / Masco Corporation
HEIA / Heico Corp. - Class A
EYE / National Vision Holdings, Inc.
KSS / Kohl's Corporation
UPBD / Upbound Group, Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
FOX / Fox Corporation
FND / Floor & Decor Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
CVNA / Carvana Co.
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
DFS / Discover Financial Services
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BURL / Burlington Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
SWN / Southwestern Energy Company
HWC / Hancock Whitney Corporation
SYF / Synchrony Financial
AON / Aon plc
CNX / CNX Resources Corporation
AMT / American Tower Corporation
LLY / Eli Lilly and Company
LGIH / LGI Homes, Inc.
KEX / Kirby Corporation
ANF / Abercrombie & Fitch Co.
NYCB / Flagstar Financial, Inc.
GAP / The Gap, Inc.
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
GNTX / Gentex Corporation
STE / STERIS plc
DBI / Designer Brands Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RJF / Raymond James Financial, Inc.
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
CWH / Camping World Holdings, Inc.
ROST / Ross Stores, Inc.
BPOP / Popular, Inc.
HPQ / HP Inc.
JBLU / JetBlue Airways Corporation
SIG / Signet Jewelers Limited
AR / Antero Resources Corporation
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEG / Leggett & Platt, Incorporated
SIRI / Sirius XM Holdings Inc.
MRCY / Mercury Systems, Inc.
NAVI / Navient Corporation
ADBE / Adobe Inc.
BOOT / Boot Barn Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
TCBI / Texas Capital Bancshares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
FNF / Fidelity National Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WYNN / Wynn Resorts, Limited
BKU / BankUnited, Inc.
CHTR / Charter Communications, Inc.
LAD / Lithia Motors, Inc.
FBP / First BanCorp.
ACGL / Arch Capital Group Ltd.
ELS / Equity LifeStyle Properties, Inc.
BRO / Brown & Brown, Inc.
WDAY / Workday, Inc.
AXON / Axon Enterprise, Inc.
WBS / Webster Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
FAST / Fastenal Company
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
GES / Guess?, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLY / Valley National Bancorp
MCHP / Microchip Technology Incorporated
WING / Wingstop Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
AIR / AAR Corp.
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
MUR / Murphy Oil Corporation
ETSY / Etsy, Inc.
SYK / Stryker Corporation
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
KBH / KB Home
META / Meta Platforms, Inc.
GME / GameStop Corp.
NFLX / Netflix, Inc.
0JW2 / M&T Bank Corporation
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMWD / American Woodmark Corporation
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
HOPE / Hope Bancorp, Inc.
AME / AMETEK, Inc.
RNR / RenaissanceRe Holdings Ltd.
PSA / Public Storage
AAPL / Apple Inc.
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
SM / SM Energy Company
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
HUBB / Hubbell Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
BBWI / Bath & Body Works, Inc.
RRC / Range Resources Corporation
HUM / Humana Inc.
AMH / American Homes 4 Rent
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
FFIN / First Financial Bankshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OC / Owens Corning
HBAN / Huntington Bancshares Incorporated
CBOE / Cboe Global Markets, Inc.
WSO / Watsco, Inc.
REG / Regency Centers Corporation
HIBB / Hibbett, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
DECK / Deckers Outdoor Corporation
BWA / BorgWarner Inc.
INVH / Invitation Homes Inc.
BBY / Best Buy Co., Inc.
K / Kellanova
UAL / United Airlines Holdings, Inc.
PCAR / PACCAR Inc
DVN / Devon Energy Corporation
TMHC / Taylor Morrison Home Corporation
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
BOKF / BOK Financial Corporation
MHK / Mohawk Industries, Inc.
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
CW / Curtiss-Wright Corporation
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALK / Alaska Air Group, Inc.
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
HOV / Hovnanian Enterprises, Inc.
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
CACI / CACI International Inc
WPC / W. P. Carey Inc.
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MU / Micron Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALGN / Align Technology, Inc.
GPI / Group 1 Automotive, Inc.
LMT / Lockheed Martin Corporation
BOH / Bank of Hawaii Corporation
CPT / Camden Property Trust
SBH / Sally Beauty Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
SF / Stifel Financial Corp.
WBA / Walgreens Boots Alliance, Inc.
TER / Teradyne, Inc.
SWBI / Smith & Wesson Brands, Inc.
FDX / FedEx Corporation
IBP / Installed Building Products, Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
SFM / Sprouts Farmers Market, Inc.
DKS / DICK'S Sporting Goods, Inc.
AZO / AutoZone, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
FHB / First Hawaiian, Inc.
BKE / The Buckle, Inc.
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
MYGN / Myriad Genetics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TPH / Tri Pointe Homes, Inc.
PFG / Principal Financial Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JNJ / Johnson & Johnson
MDT / Medtronic plc
SNPS / Synopsys, Inc.