Market Value2,171,745,000
Total Holdings538
File Date2018-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIVO / Meridian Bioscience Inc.
OAS / Oasis Petroleum Inc. - New
FAF / First American Financial Corporation
MTG / MGIC Investment Corporation
BYD / Boyd Gaming Corporation
LDOS / Leidos Holdings, Inc.
GCI / Gannett Co., Inc.
SNBR / Sleep Number Corporation
AVT / Avnet, Inc.
SRI / Stoneridge, Inc.
LRN / Stride, Inc.
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
NWSA / News Corporation
ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
HRTG / Heritage Insurance Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MYE / Myers Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LH / Labcorp Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
GCBC / Greene County Bancorp, Inc.
BWINA / Baldwin & Lyons, Inc.
TRNS / Transcat, Inc.
TUP / Tupperware Brands Corporation
HCCI / Heritage-Crystal Clean Inc
LINE / Lineage, Inc.
RICK / RCI Hospitality Holdings, Inc.
PIPR / Piper Sandler Companies
MDQZZ / MedEquities Realty Trust, Inc.
BGSF / BGSF, Inc.
EMCI / EMC Insurance Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VSEC / VSE Corporation
SPOK / Spok Holdings, Inc.
ROLL / RBC Bearings Inc.
MOV / Movado Group, Inc.
KMG / KMG Chemicals, Inc.
ATNI / ATN International, Inc.
PTEN / Patterson-UTI Energy, Inc.
/ McDermott International, Inc.
SAIA / Saia, Inc.
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
JBSS / John B. Sanfilippo & Son, Inc.
GNBC / Green Bancorp, Inc.
KRO / Kronos Worldwide, Inc.
FBNK / First Connecticut Bancorp, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
CMRE.PRB / Costamare Inc. - Preferred Stock
STMP / Stamps.com Inc.
US43114K1088 / HighPoint Resources Corp
KLXI / KLX Inc.
SGY / Stone Energy Corp.
ULTI / Ultimate Software Group, Inc. (The)
WRB / W. R. Berkley Corporation
MCEM / The Monarch Cement Company
MRLN / Marlin Business Services Corp
TDC / Teradata Corporation
TECH / Bio-Techne Corporation
FRPT / Freshpet, Inc.
PRGO / Perrigo Company plc
GME / GameStop Corp.
PK / Park Hotels & Resorts Inc.
CIA / Citizens, Inc.
EWBC / East West Bancorp, Inc.
WTI / W&T Offshore, Inc.
TECD / Tech Data Corp.
MOD / Modine Manufacturing Company
DENN / Denny's Corporation
HE / Hawaiian Electric Industries, Inc.
VPG / Vishay Precision Group, Inc.
MBIN / Merchants Bancorp
PERY / Ellis Perry International, Inc.
HTBK / Heritage Commerce Corp
US00790X1019 / Advanced Disposal Services, Inc.
NLY / Annaly Capital Management, Inc.
GXP / Great Plains Energy, Inc.
GPJ / Georgia Power Co.
ECYT / Endocyte, Inc.
VEC / V2X Inc
VPLM / Voip-Pal.com Inc.
BXC / BlueLinx Holdings Inc.
CRCM / Care.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
IPHS / Innophos Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
LBC / Luther Burbank Corporation
INTT / inTEST Corporation
US48127X5427 / JP Morgan Chase & Co., Preferred G
ULH / Universal Logistics Holdings, Inc.
KIRK / Kirkland's, Inc.
UNFI / United Natural Foods, Inc.
RTEC / Rudolph Technologies, Inc.
WIRE / Encore Wire Corporation
NLS / Nautilus Inc
PUMP / ProPetro Holding Corp.
AVNS / Avanos Medical, Inc.
VRA / Vera Bradley, Inc.
EXPR / Express, Inc.
FORM / FormFactor, Inc.
MDRX / Veradigm Inc.
MSEX / Middlesex Water Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US6888233011 / Otelco, Inc.
ENFC / Entegra Financial Corp.
LTXB / LegacyTexas Financial Group Inc.
LQ / La Quinta Holdings Inc.
TRN / Trinity Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CDK / CDK Global Inc
BDC / Belden Inc.
AXTI / AXT, Inc.
DAIO / Data I/O Corporation
CAI / Caris Life Sciences, Inc.
FCB / FCB Financial Holdings, Inc.
GHL / Greenhill & Co Inc
CSWI / CSW Industrials, Inc.
CTRL / Control4 Corp
RIG / Transocean Ltd.
REX / REX American Resources Corporation
CAL / Caleres, Inc.
SHBI / Shore Bancshares, Inc.
PMD / Psychemedics Corporation
OI / O-I Glass, Inc.
ACM / AECOM
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRS / Verso Corp - Class A
/ Benefytt Technologies Inc
TAST / Carrols Restaurant Group, Inc.
WHG / Westwood Holdings Group, Inc.
PRIM / Primoris Services Corporation
TBK / Triumph Bancorp Inc
PEBO / Peoples Bancorp Inc.
HOFT / Hooker Furnishings Corporation
CCBG / Capital City Bank Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
WSFS / WSFS Financial Corporation
SFLY / Shutterfly, Inc.
USAK / USA Truck, Inc.
HT / Hersha Hospitality Trust - Class A
DBI / Designer Brands Inc.
KINS / Kingstone Companies, Inc.
BLD / TopBuild Corp.
HSC / Enviri Corp
LGIH / LGI Homes, Inc.
US2836778546 / El Paso Electric Co.
NGS / Natural Gas Services Group, Inc.
DLX / Deluxe Corporation
SIX / Six Flags Entertainment Corporation
TTWO / Take-Two Interactive Software, Inc.
SAIC / Science Applications International Corporation
CHDN / Churchill Downs Incorporated
CONN / Conn's, Inc.
PAHC / Phibro Animal Health Corporation
USPH / U.S. Physical Therapy, Inc.
GHC / Graham Holdings Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UTMD / Utah Medical Products, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
CTDD / Qwest Corporation - Corporate Bond/Note
/ Shiloh Industries, Inc.
US54142L1098 / LogMein, Inc.
US514666AK27 / LAND O'LAKES INC 8% /PERP/
CHEF / The Chefs' Warehouse, Inc.
US04650Y1001 / At Home Group Inc
CSV / Carriage Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
KSU / Kansas City Southern
HURC / Hurco Companies, Inc.
/ Virtusa Corp.
CVU / CPI Aerostructures, Inc.
HNRG / Hallador Energy Company
US6821631008 / On Deck Capital, Inc.
ORN / Orion Group Holdings, Inc.
PFSW / PFSWEB Inc
ESIO / Electro Scientific Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CHE / Chemed Corporation
US09739C1027 / Boingo Wireless Inc
PLCE / The Children's Place, Inc.
WLH / Lyon William Homes
ATR / AptarGroup, Inc.
CY / Cypress Semiconductor Corp.
EXTN / Exterran Corp
DHIL / Diamond Hill Investment Group, Inc.
COHU / Cohu, Inc.
UFPT / UFP Technologies, Inc.
872307903 / TCF Financial Corporation
ZUMZ / Zumiez Inc.
MTOR / Meritor Inc
CCMP / CMC Materials Inc
CPS / Cooper-Standard Holdings Inc.
CCL / Carnival Corporation & plc
NVR / NVR, Inc.
RH / RH
AAN / The Aaron's Company, Inc.
GBX / The Greenbrier Companies, Inc.
EBIX / Ebix, Inc.
TEL / TE Connectivity plc
LCI / Lannett Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
KRA / Kraton Corp
TSS / Total System Services, Inc.
UCTT / Ultra Clean Holdings, Inc.
TBBK / The Bancorp, Inc.
ALG / Alamo Group Inc.
ENR / Energizer Holdings, Inc.
TRMK / Trustmark Corporation
CVEO / Civeo Corporation
FIZZ / National Beverage Corp.
TDS / Telephone and Data Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WU / The Western Union Company
RHT / Red Hat, Inc.
BZH / Beazer Homes USA, Inc.
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
TFX / Teleflex Incorporated
SALM / Salem Media Group, Inc.
PDCO / Patterson Companies, Inc.
MTCH / Match Group, Inc.
ARW / Arrow Electronics, Inc.
IVR / Invesco Mortgage Capital Inc.
FTV / Fortive Corporation
RL / Ralph Lauren Corporation
TER / Teradyne, Inc.
CTXS / Citrix Systems, Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
US2243991054 / Crane Co.
RUTH / Ruths Hospitality Group Inc
BSX / Boston Scientific Corporation
CRAI / CRA International, Inc.
CPSI / Computer Programs and Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EAT / Brinker International, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KLIC / Kulicke and Soffa Industries, Inc.
GT / The Goodyear Tire & Rubber Company
/ AAC Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
FONR / FONAR Corporation
/ Wyndham Destinations, Inc.
IPGP / IPG Photonics Corporation
VIAB / Viacom, Inc.
OXM / Oxford Industries, Inc.
PRI / Primerica, Inc.
SGMS / Scientific Games Corporation
FCFS / FirstCash Holdings, Inc.
PB / Prosperity Bancshares, Inc.
US55027E1029 / Luminex Corporation
GL / Globe Life Inc.
MTZ / MasTec, Inc.
HP / Helmerich & Payne, Inc.
CNCE / Concert Pharmaceuticals Inc
TWX / Warner Media LLC
APTS / Preferred Apartment Communities Inc - Class A
WMC / Western Asset Mortgage Capital Corp
DX / Dynex Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
UCBI / United Community Banks, Inc.
ALLE / Allegion plc
CXW / CoreCivic, Inc.
VLY / Valley National Bancorp
CLDT / Chatham Lodging Trust
TWO / Two Harbors Investment Corp.
MPW / Medical Properties Trust, Inc.
HBAN / Huntington Bancshares Incorporated
UFS / Domtar Corporation
ITGR / Integer Holdings Corporation
SWM / Schweitzer-Mauduit International, Inc.
NYCB / Flagstar Financial, Inc.
ANAT / American National Group, Inc.
TOL / Toll Brothers, Inc.
TRMB / Trimble Inc.
57772K101 / Maxim Integrated Products Inc.
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
EML / The Eastern Company
IRDM / Iridium Communications Inc.
LII / Lennox International Inc.
UVV / Universal Corporation
GTN / Gray Media, Inc.
GAP / The Gap, Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
US75606N1090 / RealPage Inc
US87403A1079 / Tailored Brands, Inc.
SAFM / Sanderson Farms, Inc.
NP / Neenah Inc
MASI / Masimo Corporation
FTI / TechnipFMC plc
OCN / Ocwen Financial Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
THG / The Hanover Insurance Group, Inc.
CRUS / Cirrus Logic, Inc.
PRU / Prudential Financial, Inc.
INN / Summit Hotel Properties, Inc.
VC / Visteon Corporation
WTFC / Wintrust Financial Corporation
ED / Consolidated Edison, Inc.
LNTH / Lantheus Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
ALNT / Allient Inc.
AMED / Amedisys, Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
KEX / Kirby Corporation
PHM / PulteGroup, Inc.
ORI / Old Republic International Corporation
COHR / Coherent Corp.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
AGCO / AGCO Corporation
CNP / CenterPoint Energy, Inc.
CMCO / Columbus McKinnon Corporation
PKI / Revvity Inc.
SAFT / Safety Insurance Group, Inc.
HEI / HEICO Corporation
SITE / SiteOne Landscape Supply, Inc.
HRC / Hill-Rom Holdings Inc
PCH / PotlatchDeltic Corporation
BERY / Berry Global Group, Inc.
TGP.PRA / Teekay LNG Partners L.P. 9.0% Series A Preferred
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
NSP / Insperity, Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
US8865471085 / Tiffany & Co.
SD / SandRidge Energy, Inc.
WDC / Western Digital Corporation
PPL / PPL Corporation
HUN / Huntsman Corporation
IR / Ingersoll Rand Inc.
AMSF / AMERISAFE, Inc.
LW / Lamb Weston Holdings, Inc.
LFUS / Littelfuse, Inc.
PKG / Packaging Corporation of America
MMS / Maximus, Inc.
FFIV / F5, Inc.
RYAM / Rayonier Advanced Materials Inc.
MKSI / MKS Inc.
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
GM / General Motors Company
ZBRA / Zebra Technologies Corporation
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
RMR / The RMR Group Inc.
PACW / Pacwest Bancorp
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
MC / Moelis & Company
WWW / Wolverine World Wide, Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
STT / State Street Corporation
AFG / American Financial Group, Inc.
COR / Cencora, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
PRDO / Perdoceo Education Corporation
HAS / Hasbro, Inc.
SIVB / SVB Financial Group
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
AGM / Federal Agricultural Mortgage Corporation
APO / Apollo Global Management, Inc.
DIOD / Diodes Incorporated
CAMP / Camp4 Therapeutics Corporation
NWBI / Northwest Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KFRC / Kforce Inc.
FE / FirstEnergy Corp.
AMN / AMN Healthcare Services, Inc.
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
UFPI / UFP Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
UNF / UniFirst Corporation
TXT / Textron Inc.
HAE / Haemonetics Corporation
SLAB / Silicon Laboratories Inc.
IEX / IDEX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCRI / Monarch Casino & Resort, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ATVI / Activision Blizzard Inc
DKS / DICK'S Sporting Goods, Inc.
TITN / Titan Machinery Inc.
GNTX / Gentex Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AROC / Archrock, Inc.
HI / Hillenbrand, Inc.
GE / General Electric Company
NTAP / NetApp, Inc.
FI / Fiserv, Inc.
BAX / Baxter International Inc.
MD / Pediatrix Medical Group, Inc.
MMM / 3M Company
OSK / Oshkosh Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EHC / Encompass Health Corporation
ONTO / Onto Innovation Inc.
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
APH / Amphenol Corporation
CFR / Cullen/Frost Bankers, Inc.
CMC / Commercial Metals Company
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PATK / Patrick Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UTHR / United Therapeutics Corporation
NRG / NRG Energy, Inc.
ADUS / Addus HomeCare Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RS / Reliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ENVA / Enova International, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
EZPW / EZCORP, Inc.
RM / Regional Management Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
SYNA / Synaptics Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACLS / Axcelis Technologies, Inc.
DECK / Deckers Outdoor Corporation
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
UNM / Unum Group
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
LPX / Louisiana-Pacific Corporation
MAN / ManpowerGroup Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
OC / Owens Corning
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HALO / Halozyme Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SO / The Southern Company
MCD / McDonald's Corporation
URI / United Rentals, Inc.
DOW / Dow Inc.
FICO / Fair Isaac Corporation
KAI / Kadant Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
DTE / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EPR / EPR Properties
WRLD / World Acceptance Corporation
RGA / Reinsurance Group of America, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MTDR / Matador Resources Company
HWC / Hancock Whitney Corporation
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
KSS / Kohl's Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSGS / CSG Systems International, Inc.
RES / RPC, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBSH / Commerce Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
THO / THOR Industries, Inc.
ATO / Atmos Energy Corporation
CMA / Comerica Incorporated
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BA / The Boeing Company
VSH / Vishay Intertechnology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
HIBB / Hibbett, Inc.
SNV / Synovus Financial Corp.
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
CIEN / Ciena Corporation
AAPL / Apple Inc.
EXP / Eagle Materials Inc.
CROX / Crocs, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
JLL / Jones Lang LaSalle Incorporated
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
POOL / Pool Corporation
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
LAMR / Lamar Advertising Company
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
IBOC / International Bancshares Corporation
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
GLW / Corning Incorporated
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
IPAR / Interparfums, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
ARCB / ArcBest Corporation
CVX / Chevron Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
STRL / Sterling Infrastructure, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
KBH / KB Home
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
GEO / The GEO Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ENS / EnerSys
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
BKE / The Buckle, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.