Market Value1,104,893,042
Total Holdings703
File Date2023-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOST / Toast, Inc.
FULT / Fulton Financial Corporation
NABL / N-able, Inc.
CRWD / CrowdStrike Holdings, Inc.
VMI / Valmont Industries, Inc.
NKE / NIKE, Inc.
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
DCI / Donaldson Company, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
ATI / ATI Inc.
IEX / IDEX Corporation
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
ESI / Element Solutions Inc
SKY / Champion Homes, Inc.
EL / The Estée Lauder Companies Inc.
W / Wayfair Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
TENB / Tenable Holdings, Inc.
CAR / Avis Budget Group, Inc.
HOLX / Hologic, Inc.
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
PSN / Parsons Corporation
CALX / Calix, Inc.
NMIH / NMI Holdings, Inc.
IDCC / InterDigital, Inc.
LBRT / Liberty Energy Inc.
PIPR / Piper Sandler Companies
GPI / Group 1 Automotive, Inc.
SPXC / SPX Technologies, Inc.
TRN / Trinity Industries, Inc.
SKT / Tanger Inc.
LYV / Live Nation Entertainment, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
QLYS / Qualys, Inc.
CWST / Casella Waste Systems, Inc.
HOOD / Robinhood Markets, Inc.
PANW / Palo Alto Networks, Inc.
MTDR / Matador Resources Company
AMBA / Ambarella, Inc.
MPWR / Monolithic Power Systems, Inc.
R / Ryder System, Inc.
RHP / Ryman Hospitality Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
APLE / Apple Hospitality REIT, Inc.
OZK / Bank OZK
KIM / Kimco Realty Corporation
MANH / Manhattan Associates, Inc.
CNS / Cohen & Steers, Inc.
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
FLO / Flowers Foods, Inc.
RUSHA / Rush Enterprises, Inc.
HUBS / HubSpot, Inc.
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
RMD / ResMed Inc.
ASH / Ashland Inc.
COP / ConocoPhillips
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRI / Primerica, Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
SKIN / The Beauty Health Company
OMCL / Omnicell, Inc.
BOOT / Boot Barn Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
LNT / Alliant Energy Corporation
APP / AppLovin Corporation
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
ARVN / Arvinas, Inc.
AAPL / Apple Inc.
AXNX / Axonics, Inc.
AGR / Avangrid, Inc.
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc
SRE / Sempra
VIAV / Viavi Solutions Inc.
INTU / Intuit Inc.
RLI / RLI Corp.
HAS / Hasbro, Inc.
FAST / Fastenal Company
STT / State Street Corporation
FHB / First Hawaiian, Inc.
WLK / Westlake Corporation
RUN / Sunrun Inc.
TW / Tradeweb Markets Inc.
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
BRX / Brixmor Property Group Inc.
OMC / Omnicom Group Inc.
LGIH / LGI Homes, Inc.
T / AT&T Inc.
FCFS / FirstCash Holdings, Inc.
CHH / Choice Hotels International, Inc.
NDSN / Nordson Corporation
NEE / NextEra Energy, Inc.
DBRG / DigitalBridge Group, Inc.
TKR / The Timken Company
TSLA / Tesla, Inc.
BB / BlackBerry Limited
SLAB / Silicon Laboratories Inc.
ESAB / ESAB Corporation
MRK / Merck & Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
BANR / Banner Corporation
PLXS / Plexus Corp.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
ATKR / Atkore Inc.
SANM / Sanmina Corporation
IR / Ingersoll Rand Inc.
CFR / Cullen/Frost Bankers, Inc.
GWW / W.W. Grainger, Inc.
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
EWBC / East West Bancorp, Inc.
POOL / Pool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
OSK / Oshkosh Corporation
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
JEF / Jefferies Financial Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIG / Signet Jewelers Limited
RS / Reliance, Inc.
CBRE / CBRE Group, Inc.
ESNT / Essent Group Ltd.
MEDP / Medpace Holdings, Inc.
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
YELP / Yelp Inc.
FCNCA / First Citizens BancShares, Inc.
CC / The Chemours Company
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
MSCI / MSCI Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFRM / Affirm Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORA / Ormat Technologies, Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DDOG / Datadog, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHRW / C.H. Robinson Worldwide, Inc.
SPY / SPDR S&P 500 ETF
VICI / VICI Properties Inc.
KBR / KBR, Inc.
FITB / Fifth Third Bancorp
CRUS / Cirrus Logic, Inc.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
PRGS / Progress Software Corporation
CTRE / CareTrust REIT, Inc.
RL / Ralph Lauren Corporation
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
MRVL / Marvell Technology, Inc.
BRO / Brown & Brown, Inc.
GNTX / Gentex Corporation
CAT / Caterpillar Inc.
DTM / DT Midstream, Inc.
LPX / Louisiana-Pacific Corporation
PAG / Penske Automotive Group, Inc.
ES / Eversource Energy
ALLY / Ally Financial Inc.
VRNS / Varonis Systems, Inc.
URI / United Rentals, Inc.
EXEL / Exelixis, Inc.
DDS / Dillard's, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FOXA / Fox Corporation
CAG / Conagra Brands, Inc.
NWSA / News Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFSI / PennyMac Financial Services, Inc.
TMHC / Taylor Morrison Home Corporation
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
VRTX / Vertex Pharmaceuticals Incorporated
SBGI / Sinclair, Inc.
ARMK / Aramark
KMX / CarMax, Inc.
PACW / Pacwest Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FRC / First Republic Bank
SLF / Sun Life Financial Inc.
BN / Brookfield Corporation
GPC / Genuine Parts Company
CHS / Chico's FAS, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
AL / Air Lease Corporation
BG / Bunge Global SA
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOX / Amdocs Limited
G / Genpact Limited
FLR / Fluor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
J / Jacobs Solutions Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
TFC / Truist Financial Corporation
MTCH / Match Group, Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
IRM / Iron Mountain Incorporated
FBP / First BanCorp.
SCCO / Southern Copper Corporation
MAA / Mid-America Apartment Communities, Inc.
KD / Kyndryl Holdings, Inc.
HSY / The Hershey Company
VEEV / Veeva Systems Inc.
SAGE / Sage Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
HUBB / Hubbell Incorporated
NBIX / Neurocrine Biosciences, Inc.
THO / THOR Industries, Inc.
WEC / WEC Energy Group, Inc.
AEL / American Equity Investment Life Holding Company
UDOW / ProShares Trust - ProShares UltraPro Dow30
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
INDB / Independent Bank Corp.
KRC / Kilroy Realty Corporation
NXST / Nexstar Media Group, Inc.
QDEL / QuidelOrtho Corporation
RYN / Rayonier Inc.
ITT / ITT Inc.
PGNY / Progyny, Inc.
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
AWR / American States Water Company
NTAP / NetApp, Inc.
DPZ / Domino's Pizza, Inc.
MLM / Martin Marietta Materials, Inc.
PINC / Premier, Inc.
HLNE / Hamilton Lane Incorporated
PK / Park Hotels & Resorts Inc.
SMTC / Semtech Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
ELS / Equity LifeStyle Properties, Inc.
BAC / Bank of America Corporation
GGG / Graco Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWRE / Guidewire Software, Inc.
CMA / Comerica Incorporated
SCL / Stepan Company
STZ / Constellation Brands, Inc.
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
CARG / CarGurus, Inc.
PLD / Prologis, Inc.
TOL / Toll Brothers, Inc.
CWT / California Water Service Group
CIVI / Civitas Resources, Inc.
MSI / Motorola Solutions, Inc.
GIL / Gildan Activewear Inc.
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
ZBRA / Zebra Technologies Corporation
MFA / MFA Financial, Inc.
CASY / Casey's General Stores, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AER / AerCap Holdings N.V.
EBS / Emergent BioSolutions Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ABB / ABB Ltd. - ADR
MGA / Magna International Inc.
SLW / Silver Wheaton Corp.
TAP / Molson Coors Beverage Company
SVC / Service Properties Trust
PII / Polaris Inc.
NVTA / Invitae Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HUM / Humana Inc.
SNBR / Sleep Number Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
WST / West Pharmaceutical Services, Inc.
DEN / Denbury Inc. - New
NI / NiSource Inc.
NTRA / Natera, Inc.
MKSI / MKS Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NET / Cloudflare, Inc.
FLEX / Flex Ltd.
JNPR / Juniper Networks, Inc.
LESL / Leslie's, Inc.
HBI / Hanesbrands Inc.
LTHM / Livent Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVE / Cenovus Energy Inc.
DOC / Healthpeak Properties, Inc.
MDRX / Veradigm Inc.
WH / Wyndham Hotels & Resorts, Inc.
TWLO / Twilio Inc.
PEGA / Pegasystems Inc.
EXPE / Expedia Group, Inc.
INCY / Incyte Corporation
MAN / ManpowerGroup Inc.
JLL / Jones Lang LaSalle Incorporated
IBM / International Business Machines Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
COLM / Columbia Sportswear Company
FORM / FormFactor, Inc.
DD / DuPont de Nemours, Inc.
TPL / Texas Pacific Land Corporation
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
FIVN / Five9, Inc.
HCSG / Healthcare Services Group, Inc.
DTE / DTE Energy Company
RCL / Royal Caribbean Cruises Ltd.
WAT / Waters Corporation
LBRDK / Liberty Broadband Corporation
MSFT / Microsoft Corporation
DFS / Discover Financial Services
ON / ON Semiconductor Corporation
SBRA / Sabra Health Care REIT, Inc.
NBR / Nabors Industries Ltd.
PHM / PulteGroup, Inc.
MASI / Masimo Corporation
CDP / COPT Defense Properties
STAG / STAG Industrial, Inc.
BERY / Berry Global Group, Inc.
NYCB / Flagstar Financial, Inc.
SF / Stifel Financial Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FIZZ / National Beverage Corp.
MP / MP Materials Corp.
CBZ / CBIZ, Inc.
DORM / Dorman Products, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
SWX / Southwest Gas Holdings, Inc.
NAT / Nordic American Tankers Limited
DVN / Devon Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NVEE / NV5 Global, Inc.
NSC / Norfolk Southern Corporation
PSTG / Pure Storage, Inc.
LHX / L3Harris Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UAA / Under Armour, Inc.
EXR / Extra Space Storage Inc.
THRM / Gentherm Incorporated
TWKS / Thoughtworks Holding, Inc.
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
SITE / SiteOne Landscape Supply, Inc.
NLY / Annaly Capital Management, Inc.
PPL / PPL Corporation
BFB / Brown-Forman Corp. - Class B
BLDR / Builders FirstSource, Inc.
DIS / The Walt Disney Company
HEIA / Heico Corp. - Class A
NOG / Northern Oil and Gas, Inc.
KTB / Kontoor Brands, Inc.
MYGN / Myriad Genetics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MTG / MGIC Investment Corporation
CRVL / CorVel Corporation
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
BAX / Baxter International Inc.
BMI / Badger Meter, Inc.
DLB / Dolby Laboratories, Inc.
HUBG / Hub Group, Inc.
VTRS / Viatris Inc.
NEO / NeoGenomics, Inc.
GMED / Globus Medical, Inc.
IRDM / Iridium Communications Inc.
UDR / UDR, Inc.
FOLD / Amicus Therapeutics, Inc.
CNX / CNX Resources Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSCC / Lattice Semiconductor Corporation
EW / Edwards Lifesciences Corporation
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
JBLU / JetBlue Airways Corporation
EXPO / Exponent, Inc.
DISH / DISH Network Corporation
MMSI / Merit Medical Systems, Inc.
KWR / Quaker Chemical Corporation
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
CPK / Chesapeake Utilities Corporation
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
LSI / Life Storage Inc - Registered Shares
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
PRMW / Primo Water Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
UNFI / United Natural Foods, Inc.
FYBR / Frontier Communications Parent, Inc.
BL / BlackLine, Inc.
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AU / AngloGold Ashanti plc
VRSN / VeriSign, Inc.
FRO / Frontline plc
DGP / DB Gold Double Long ETN
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
USB / U.S. Bancorp
XRAY / DENTSPLY SIRONA Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXAS / Exact Sciences Corporation
UBSI / United Bankshares, Inc.
HON / Honeywell International Inc.
HE / Hawaiian Electric Industries, Inc.
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
SWAV / Shockwave Medical, Inc.
AXP / American Express Company
CDW / CDW Corporation
TPR / Tapestry, Inc.
SMAR / Smartsheet Inc.
RVTY / Revvity, Inc.
LXP / LXP Industrial Trust
PYPL / PayPal Holdings, Inc.
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
BCEXF / BCE Inc. - Preferred Stock
PRLB / Proto Labs, Inc.
FOSL / Fossil Group, Inc.
PKG / Packaging Corporation of America
FDX / FedEx Corporation
SPT / Sprout Social, Inc.
TGTX / TG Therapeutics, Inc.
DK / Delek US Holdings, Inc.
WGO / Winnebago Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRKS / United Parks & Resorts Inc.
BLD / TopBuild Corp.
CVCO / Cavco Industries, Inc.
DAN / Dana Incorporated
HRL / Hormel Foods Corporation
BC / Brunswick Corporation
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
GPK / Graphic Packaging Holding Company
BCPC / Balchem Corporation
IP / International Paper Company
RRC / Range Resources Corporation
AMAT / Applied Materials, Inc.
WWD / Woodward, Inc.
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZION / Zions Bancorporation, National Association
MGEE / MGE Energy, Inc.
HTH / Hilltop Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
MTN / Vail Resorts, Inc.
NVAX / Novavax, Inc.
REG / Regency Centers Corporation
HRMY / Harmony Biosciences Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PLAY / Dave & Buster's Entertainment, Inc.
BHF / Brighthouse Financial, Inc.
AWK / American Water Works Company, Inc.
HWM / Howmet Aerospace Inc.
TEX / Terex Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
K / Kellanova
BBIO / BridgeBio Pharma, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
MSGS / Madison Square Garden Sports Corp.
SM / SM Energy Company
MDU / MDU Resources Group, Inc.
UTHR / United Therapeutics Corporation
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
PD / PagerDuty, Inc.
SCHW / The Charles Schwab Corporation
DNUT / Krispy Kreme, Inc.
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
SO / The Southern Company
SYY / Sysco Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UHALB / U-Haul Holding Company - Series N
ALKS / Alkermes plc
BAH / Booz Allen Hamilton Holding Corporation
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHO / Sunstone Hotel Investors, Inc.
NVST / Envista Holdings Corporation
ST / Sensata Technologies Holding plc
SPSC / SPS Commerce, Inc.
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
OMF / OneMain Holdings, Inc.
PODD / Insulet Corporation
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
RGA / Reinsurance Group of America, Incorporated
STLD / Steel Dynamics, Inc.
VOYA / Voya Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
AON / Aon plc
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
TTD / The Trade Desk, Inc.
EBC / Eastern Bankshares, Inc.
RH / RH
SGI / Somnigroup International Inc.
ADSK / Autodesk, Inc.
ACM / AECOM
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KFY / Korn Ferry
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
FRT / Federal Realty Investment Trust
EGP / EastGroup Properties, Inc.
TTEK / Tetra Tech, Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
AHCO / AdaptHealth Corp.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
EVR / Evercore Inc.
BWA / BorgWarner Inc.
FSLR / First Solar, Inc.
CHE / Chemed Corporation
CROX / Crocs, Inc.
IIPR / Innovative Industrial Properties, Inc.
CGNX / Cognex Corporation
NUE / Nucor Corporation
HALO / Halozyme Therapeutics, Inc.
RITM / Rithm Capital Corp.
TYL / Tyler Technologies, Inc.
ED / Consolidated Edison, Inc.
LVS / Las Vegas Sands Corp.
PPBI / Pacific Premier Bancorp, Inc.
FOCS / Focus Financial Partners Inc - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
WAL / Western Alliance Bancorporation
GT / The Goodyear Tire & Rubber Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBKR / Interactive Brokers Group, Inc.
FR / First Industrial Realty Trust, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
MET / MetLife, Inc.
UNM / Unum Group
WSM / Williams-Sonoma, Inc.
SLM / SLM Corporation
MATX / Matson, Inc.
TRGP / Targa Resources Corp.
UFPI / UFP Industries, Inc.
PCG / PG&E Corporation
STNG / Scorpio Tankers Inc.
CRI / Carter's, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AN / AutoNation, Inc.
BALL / Ball Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NSP / Insperity, Inc.
CVLT / Commvault Systems, Inc.
XOM / Exxon Mobil Corporation
CCK / Crown Holdings, Inc.
ONB / Old National Bancorp
FELE / Franklin Electric Co., Inc.
SHOO / Steven Madden, Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSCO / Tractor Supply Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HRB / H&R Block, Inc.
REXR / Rexford Industrial Realty, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
EVVAQ / Enviva Inc.
INSP / Inspire Medical Systems, Inc.
TRNO / Terreno Realty Corporation
SPWR / Complete Solaria, Inc.
ENSG / The Ensign Group, Inc.
CUZ / Cousins Properties Incorporated
WSC / WillScot Holdings Corporation
INDA / iShares Trust - iShares MSCI India ETF
PEN / Penumbra, Inc.
ABG / Asbury Automotive Group, Inc.
QGEN / Qiagen N.V.
EME / EMCOR Group, Inc.
TROX / Tronox Holdings plc
RRR / Red Rock Resorts, Inc.
ASO / Academy Sports and Outdoors, Inc.
PXD / Pioneer Natural Resources Company
BFA / Brown-Forman Corp. - Class A
TD / The Toronto-Dominion Bank
FANG / Diamondback Energy, Inc.
CPE / Callon Petroleum Company
DAY / Dayforce Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBP / Installed Building Products, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SCI / Service Corporation International
BSY / Bentley Systems, Incorporated
EXLS / ExlService Holdings, Inc.
MCW / Mister Car Wash, Inc.
AROC / Archrock, Inc.
FFIN / First Financial Bankshares, Inc.
AZEK / The AZEK Company Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
NEOG / Neogen Corporation
SSTK / Shutterstock, Inc.
SLGN / Silgan Holdings Inc.
AMCR / Amcor plc
MIDD / The Middleby Corporation
ABM / ABM Industries Incorporated
VLY / Valley National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROIC / Retail Opportunity Investments Corp.
AIN / Albany International Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KLAC / KLA Corporation
DG / Dollar General Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HASI / HA Sustainable Infrastructure Capital, Inc.
PRU / Prudential Financial, Inc.
NAVI / Navient Corporation
MCY / Mercury General Corporation
NEU / NewMarket Corporation
SUM / Summit Materials, Inc.
RPM / RPM International Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
SGEN / Seagen Inc
AI / C3.ai, Inc.
RIG / Transocean Ltd.
CHDN / Churchill Downs Incorporated
SYNH / Syneos Health Inc - Class A
CRM / Salesforce, Inc.
PATH / UiPath Inc.
ALLE / Allegion plc
PB / Prosperity Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
CVBF / CVB Financial Corp.
VNO / Vornado Realty Trust
WTM / White Mountains Insurance Group, Ltd.
EQC / Equity Commonwealth
DKS / DICK'S Sporting Goods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
M / Macy's, Inc.
TXNM / TXNM Energy, Inc.
AEE / Ameren Corporation
NNI / Nelnet, Inc.
BRC / Brady Corporation
WYNN / Wynn Resorts, Limited
WOOF / Petco Health and Wellness Company, Inc.
WCC / WESCO International, Inc.
VMW / Vmware Inc. - Class A
WBD / Warner Bros. Discovery, Inc.
WMK / Weis Markets, Inc.
GNRC / Generac Holdings Inc.
MGM / MGM Resorts International
KEY / KeyCorp
AVT / Avnet, Inc.
OII / Oceaneering International, Inc.
AUB / Atlantic Union Bankshares Corporation
CSGP / CoStar Group, Inc.
HST / Host Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
FWRD / Forward Air Corporation
LPLA / LPL Financial Holdings Inc.
GRMN / Garmin Ltd.
BIO / Bio-Rad Laboratories, Inc.
FHI / Federated Hermes, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
JKHY / Jack Henry & Associates, Inc.
NVT / nVent Electric plc
SHLS / Shoals Technologies Group, Inc.
KO / The Coca-Cola Company
BIG / Big Lots, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
AVAV / AeroVironment, Inc.
FOX / Fox Corporation
ALGN / Align Technology, Inc.
AMN / AMN Healthcare Services, Inc.
MDT / Medtronic plc
FUL / H.B. Fuller Company
TECH / Bio-Techne Corporation
MGRC / McGrath RentCorp
APTV / Aptiv PLC
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
TECK / Teck Resources Limited
NEX / NexTier Oilfield Solutions Inc
SBAC / SBA Communications Corporation
TREE / LendingTree, Inc.
GVA / Granite Construction Incorporated
FICO / Fair Isaac Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
VST / Vistra Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AX / Axos Financial, Inc.
ROG / Rogers Corporation
BKI / Black Knight Inc - Class A
SNOW / Snowflake Inc.
HP / Helmerich & Payne, Inc.
WEN / The Wendy's Company
ICE / Intercontinental Exchange, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLB / Schlumberger Limited
MOH / Molina Healthcare, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
VYX / NCR Voyix Corporation
NNN / NNN REIT, Inc.
VNT / Vontier Corporation
SJW / SJW Group
DAR / Darling Ingredients Inc.
NRG / NRG Energy, Inc.
ORI / Old Republic International Corporation
AIT / Applied Industrial Technologies, Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
FIX / Comfort Systems USA, Inc.
CNK / Cinemark Holdings, Inc.
CACC / Credit Acceptance Corporation
GEN / Gen Digital Inc.
CNP / CenterPoint Energy, Inc.
PGR / The Progressive Corporation
ITCI / Intra-Cellular Therapies, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
SAFE / Safehold Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QTWO / Q2 Holdings, Inc.
AEP / American Electric Power Company, Inc.
RY / Royal Bank of Canada
MUSA / Murphy USA Inc.
PTEN / Patterson-UTI Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NYT / The New York Times Company
ZWS / Zurn Elkay Water Solutions Corporation
MTD / Mettler-Toledo International Inc.
PRGO / Perrigo Company plc
CBT / Cabot Corporation
FOUR / Shift4 Payments, Inc.
MELI / MercadoLibre, Inc.
H / Hyatt Hotels Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEM / Newmont Corporation
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
AVA / Avista Corporation
WTS / Watts Water Technologies, Inc.
NSA / National Storage Affiliates Trust
RES / RPC, Inc.
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
PNR / Pentair plc
IPG / The Interpublic Group of Companies, Inc.
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OI / O-I Glass, Inc.
TEAM / Atlassian Corporation
HLI / Houlihan Lokey, Inc.
CNO / CNO Financial Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
BNL / Broadstone Net Lease, Inc.
CFLT / Confluent, Inc.
UMBF / UMB Financial Corporation
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
EPRT / Essential Properties Realty Trust, Inc.
JXN / Jackson Financial Inc.
GTLS / Chart Industries, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
NVR / NVR, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UI / Ubiquiti Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
RGEN / Repligen Corporation
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
ANF / Abercrombie & Fitch Co.
HUN / Huntsman Corporation
PFE / Pfizer Inc.
BYD / Boyd Gaming Corporation
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
CE / Celanese Corporation
OLN / Olin Corporation
CDNS / Cadence Design Systems, Inc.
OTIS / Otis Worldwide Corporation
PAYC / Paycom Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DIOD / Diodes Incorporated
UNF / UniFirst Corporation
RNR / RenaissanceRe Holdings Ltd.
EBAY / eBay Inc.
GLW / Corning Incorporated
APAM / Artisan Partners Asset Management Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
GE / General Electric Company
AXON / Axon Enterprise, Inc.
NKTR / Nektar Therapeutics
RBLX / Roblox Corporation
ACLS / Axcelis Technologies, Inc.
NWS / News Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CMC / Commercial Metals Company
AGNC / AGNC Investment Corp.
LEA / Lear Corporation
TRMB / Trimble Inc.
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
CVX / Chevron Corporation
CORT / Corcept Therapeutics Incorporated
FLS / Flowserve Corporation
EDIT / Editas Medicine, Inc.
LII / Lennox International Inc.
NSIT / Insight Enterprises, Inc.
RPD / Rapid7, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
BURL / Burlington Stores, Inc.
GIS / General Mills, Inc.
COLB / Columbia Banking System, Inc.
ARCH / Arch Resources, Inc.
IPGP / IPG Photonics Corporation
MUR / Murphy Oil Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FTNT / Fortinet, Inc.
DRVN / Driven Brands Holdings Inc.
EXP / Eagle Materials Inc.