Market Value1,255,325,808
Total Holdings796
File Date2023-11-15
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)
FXI / iShares Trust - iShares China Large-Cap ETF
NWS / News Corporation
QGEN / Qiagen N.V.
ALK / Alaska Air Group, Inc.
ULCC / Frontier Group Holdings, Inc.
S / SentinelOne, Inc.
SHOO / Steven Madden, Ltd.
MSCI / MSCI Inc.
CINF / Cincinnati Financial Corporation
BRBR / BellRing Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
JXN / Jackson Financial Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HRL / Hormel Foods Corporation
ES / Eversource Energy
CWT / California Water Service Group
VIRT / Virtu Financial, Inc.
BXP / Boston Properties, Inc.
ONB / Old National Bancorp
AGNC / AGNC Investment Corp.
BNL / Broadstone Net Lease, Inc.
AGR / Avangrid, Inc.
PEP / PepsiCo, Inc.
TPH / Tri Pointe Homes, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
DIS / The Walt Disney Company
MKSI / MKS Inc.
JWN / Nordstrom, Inc.
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
SPT / Sprout Social, Inc.
INCY / Incyte Corporation
DT / Dynatrace, Inc.
FAST / Fastenal Company
SNX / TD SYNNEX Corporation
TRN / Trinity Industries, Inc.
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
TFC / Truist Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
FDS / FactSet Research Systems Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CACI / CACI International Inc
INDA / iShares Trust - iShares MSCI India ETF
PLAY / Dave & Buster's Entertainment, Inc.
WMK / Weis Markets, Inc.
HWM / Howmet Aerospace Inc.
KO / The Coca-Cola Company
FOXA / Fox Corporation
TGT / Target Corporation
PRGO / Perrigo Company plc
POWI / Power Integrations, Inc.
GFS / GLOBALFOUNDRIES Inc.
ASO / Academy Sports and Outdoors, Inc.
CSGP / CoStar Group, Inc.
AGTI / Agiliti, Inc.
PARA / Paramount Global
CORT / Corcept Therapeutics Incorporated
MGRC / McGrath RentCorp
CCL / Carnival Corporation & plc
MTDR / Matador Resources Company
CTRA / Coterra Energy Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
MUR / Murphy Oil Corporation
AKAM / Akamai Technologies, Inc.
JOE / The St. Joe Company
PLAB / Photronics, Inc.
NYCB / Flagstar Financial, Inc.
TPL / Texas Pacific Land Corporation
FYBR / Frontier Communications Parent, Inc.
ALIT / Alight, Inc.
PAG / Penske Automotive Group, Inc.
SJW / SJW Group
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
PLNT / Planet Fitness, Inc.
AEE / Ameren Corporation
THG / The Hanover Insurance Group, Inc.
SNOW / Snowflake Inc.
QDEL / QuidelOrtho Corporation
BSY / Bentley Systems, Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFGC / Performance Food Group Company
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
ESI / Element Solutions Inc
LBRT / Liberty Energy Inc.
PODD / Insulet Corporation
SHLS / Shoals Technologies Group, Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
HST / Host Hotels & Resorts, Inc.
NYT / The New York Times Company
BFA / Brown-Forman Corp. - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
KEY / KeyCorp
LUV / Southwest Airlines Co.
CRVL / CorVel Corporation
RRR / Red Rock Resorts, Inc.
FANG / Diamondback Energy, Inc.
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HGV / Hilton Grand Vacations Inc.
ESGR / Enstar Group Limited
SPGI / S&P Global Inc.
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
GMS / GMS Inc.
SCL / Stepan Company
IAC / IAC Inc.
PFSI / PennyMac Financial Services, Inc.
TXNM / TXNM Energy, Inc.
ON / ON Semiconductor Corporation
ITCI / Intra-Cellular Therapies, Inc.
MANH / Manhattan Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
WSC / WillScot Holdings Corporation
WAT / Waters Corporation
IDA / IDACORP, Inc.
PLXS / Plexus Corp.
PKG / Packaging Corporation of America
SEIC / SEI Investments Company
TWLO / Twilio Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
AEO / American Eagle Outfitters, Inc.
POOL / Pool Corporation
PSX / Phillips 66
MDU / MDU Resources Group, Inc.
OTIS / Otis Worldwide Corporation
KN / Knowles Corporation
WDAY / Workday, Inc.
SJM / The J. M. Smucker Company
PPBI / Pacific Premier Bancorp, Inc.
AZEK / The AZEK Company Inc.
FIVN / Five9, Inc.
XRX / Xerox Holdings Corporation
NSIT / Insight Enterprises, Inc.
IBP / Installed Building Products, Inc.
WEC / WEC Energy Group, Inc.
EBC / Eastern Bankshares, Inc.
SMAR / Smartsheet Inc.
UNP / Union Pacific Corporation
PD / PagerDuty, Inc.
VC / Visteon Corporation
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
NSA / National Storage Affiliates Trust
BC / Brunswick Corporation
SPOT / Spotify Technology S.A.
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
AN / AutoNation, Inc.
FUL / H.B. Fuller Company
HCA / HCA Healthcare, Inc.
ICUI / ICU Medical, Inc.
TXRH / Texas Roadhouse, Inc.
PTC / PTC Inc.
CVCO / Cavco Industries, Inc.
WGO / Winnebago Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
CPT / Camden Property Trust
RY / Royal Bank of Canada
NWSA / News Corporation
HLNE / Hamilton Lane Incorporated
KDP / Keurig Dr Pepper Inc.
HP / Helmerich & Payne, Inc.
SNV / Synovus Financial Corp.
ZI / ZoomInfo Technologies Inc.
VLY / Valley National Bancorp
NEU / NewMarket Corporation
CBT / Cabot Corporation
CDW / CDW Corporation
TTD / The Trade Desk, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
VAL / Valaris Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DDOG / Datadog, Inc.
VRNT / Verint Systems Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COOP / Mr. Cooper Group Inc.
SAFE / Safehold Inc.
GPK / Graphic Packaging Holding Company
LHX / L3Harris Technologies, Inc.
FNB / F.N.B. Corporation
HTH / Hilltop Holdings Inc.
KEX / Kirby Corporation
BERY / Berry Global Group, Inc.
MKC / McCormick & Company, Incorporated
PB / Prosperity Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NEX / NexTier Oilfield Solutions Inc
BKI / Black Knight Inc - Class A
JBL / Jabil Inc.
BIO / Bio-Rad Laboratories, Inc.
WOOF / Petco Health and Wellness Company, Inc.
USFD / US Foods Holding Corp.
SKIN / The Beauty Health Company
OMCL / Omnicell, Inc.
ARVN / Arvinas, Inc.
IEX / IDEX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
UA / Under Armour, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LSI / Life Storage Inc - Registered Shares
GTLS / Chart Industries, Inc.
PRMW / Primo Water Corporation
DCI / Donaldson Company, Inc.
APP / AppLovin Corporation
UHS / Universal Health Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AHCO / AdaptHealth Corp.
EVVAQ / Enviva Inc.
NVEE / NV5 Global, Inc.
WLK / Westlake Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTLF / Heartland Financial USA, Inc.
SSTK / Shutterstock, Inc.
SGEN / Seagen Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRC / Brady Corporation
SAGE / Sage Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
CUZ / Cousins Properties Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWRD / Forward Air Corporation
AEL / American Equity Investment Life Holding Company
JKHY / Jack Henry & Associates, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HTZ / Hertz Global Holdings, Inc.
DAN / Dana Incorporated
AVT / Avnet, Inc.
FRO / Frontline plc
BKNG / Booking Holdings Inc.
KW / Kennedy-Wilson Holdings, Inc.
SPWR / Complete Solaria, Inc.
LXP / LXP Industrial Trust
LESL / Leslie's, Inc.
DG / Dollar General Corporation
MIDD / The Middleby Corporation
CNNE / Cannae Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
SF / Stifel Financial Corp.
CPE / Callon Petroleum Company
RETA / Reata Pharmaceuticals Inc - Class A
DAY / Dayforce Inc.
CFG / Citizens Financial Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BYD / Boyd Gaming Corporation
DIOD / Diodes Incorporated
NDSN / Nordson Corporation
SDGR / Schrödinger, Inc.
HIW / Highwoods Properties, Inc.
MP / MP Materials Corp.
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
ESTC / Elastic N.V.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
ALLE / Allegion plc
BX / Blackstone Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
CNP / CenterPoint Energy, Inc.
SANM / Sanmina Corporation
WOR / Worthington Enterprises, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AROC / Archrock, Inc.
AVAV / AeroVironment, Inc.
OMC / Omnicom Group Inc.
GEN / Gen Digital Inc.
SAM / The Boston Beer Company, Inc.
CRM / Salesforce, Inc.
VRNS / Varonis Systems, Inc.
TROX / Tronox Holdings plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRI / Carter's, Inc.
LAMR / Lamar Advertising Company
BSX / Boston Scientific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWBC / East West Bancorp, Inc.
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
Z / Zillow Group, Inc.
STZ / Constellation Brands, Inc.
MSGS / Madison Square Garden Sports Corp.
V / Visa Inc.
PHM / PulteGroup, Inc.
HUBG / Hub Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PENN / PENN Entertainment, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
PTON / Peloton Interactive, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SKX / Skechers U.S.A., Inc.
MDT / Medtronic plc
IPGP / IPG Photonics Corporation
FICO / Fair Isaac Corporation
HSIC / Henry Schein, Inc.
IRDM / Iridium Communications Inc.
WAL / Western Alliance Bancorporation
LITE / Lumentum Holdings Inc.
MAN / ManpowerGroup Inc.
FCNCA / First Citizens BancShares, Inc.
M / Macy's, Inc.
ITRI / Itron, Inc.
CHKP / Check Point Software Technologies Ltd.
FSLR / First Solar, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROL / Rollins, Inc.
AFRM / Affirm Holdings, Inc.
EMR / Emerson Electric Co.
IDCC / InterDigital, Inc.
OXY / Occidental Petroleum Corporation
JBGS / JBG SMITH Properties
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORA / Ormat Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAC / The Macerich Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ARW / Arrow Electronics, Inc.
COR / Cencora, Inc.
FRT / Federal Realty Investment Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRS / Carpenter Technology Corporation
MGY / Magnolia Oil & Gas Corporation
FITB / Fifth Third Bancorp
KBR / KBR, Inc.
UAL / United Airlines Holdings, Inc.
XPRO / Expro Group Holdings N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZION / Zions Bancorporation, National Association
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WERN / Werner Enterprises, Inc.
DNUT / Krispy Kreme, Inc.
PSN / Parsons Corporation
MA / Mastercard Incorporated
COLM / Columbia Sportswear Company
DEN / Denbury Inc. - New
LPX / Louisiana-Pacific Corporation
LSCC / Lattice Semiconductor Corporation
GXO / GXO Logistics, Inc.
PRI / Primerica, Inc.
DTM / DT Midstream, Inc.
CTVA / Corteva, Inc.
TECH / Bio-Techne Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LECO / Lincoln Electric Holdings, Inc.
EXEL / Exelixis, Inc.
BG / Bunge Global SA
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EXLS / ExlService Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EG / Everest Group, Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TOST / Toast, Inc.
CALX / Calix, Inc.
WHD / Cactus, Inc.
FORM / FormFactor, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
AGO / Assured Guaranty Ltd.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
TDY / Teledyne Technologies Incorporated
CVI / CVR Energy, Inc.
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
CNS / Cohen & Steers, Inc.
SKYW / SkyWest, Inc.
ZG / Zillow Group, Inc.
ATR / AptarGroup, Inc.
UPST / Upstart Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
ROKU / Roku, Inc.
VICI / VICI Properties Inc.
BMRN / BioMarin Pharmaceutical Inc.
CFLT / Confluent, Inc.
LSTR / Landstar System, Inc.
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NNI / Nelnet, Inc.
GD / General Dynamics Corporation
CPB / The Campbell's Company
FBIN / Fortune Brands Innovations, Inc.
MO / Altria Group, Inc.
RYN / Rayonier Inc.
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
TSN / Tyson Foods, Inc.
NFG / National Fuel Gas Company
IBM / International Business Machines Corporation
TTEK / Tetra Tech, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
BIPC / Brookfield Infrastructure Corporation
EXPO / Exponent, Inc.
RCL / Royal Caribbean Cruises Ltd.
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
HUM / Humana Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
CROX / Crocs, Inc.
CCI / Crown Castle Inc.
EVR / Evercore Inc.
GL / Globe Life Inc.
GRMN / Garmin Ltd.
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
CPK / Chesapeake Utilities Corporation
FLO / Flowers Foods, Inc.
CWK / Cushman & Wakefield plc
NEOG / Neogen Corporation
ARMK / Aramark
UDOW / ProShares Trust - ProShares UltraPro Dow30
SIG / Signet Jewelers Limited
CAR / Avis Budget Group, Inc.
PSTG / Pure Storage, Inc.
ROIC / Retail Opportunity Investments Corp.
SCI / Service Corporation International
HASI / HA Sustainable Infrastructure Capital, Inc.
NTRA / Natera, Inc.
DORM / Dorman Products, Inc.
IR / Ingersoll Rand Inc.
TWNK / Hostess Brands Inc - Class A
STNG / Scorpio Tankers Inc.
VAC / Marriott Vacations Worldwide Corporation
ESS / Essex Property Trust, Inc.
ITT / ITT Inc.
TWKS / Thoughtworks Holding, Inc.
UBSI / United Bankshares, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MCY / Mercury General Corporation
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
GPI / Group 1 Automotive, Inc.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
GT / The Goodyear Tire & Rubber Company
DAR / Darling Ingredients Inc.
ENTG / Entegris, Inc.
CHE / Chemed Corporation
WSM / Williams-Sonoma, Inc.
D / Dominion Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LYV / Live Nation Entertainment, Inc.
AXP / American Express Company
DE / Deere & Company
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
MDB / MongoDB, Inc.
DHR / Danaher Corporation
ANDE / The Andersons, Inc.
KNSL / Kinsale Capital Group, Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
PII / Polaris Inc.
CBZ / CBIZ, Inc.
FCX / Freeport-McMoRan Inc.
MGEE / MGE Energy, Inc.
DOV / Dover Corporation
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
SPXC / SPX Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
ENSG / The Ensign Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFIN / First Financial Bankshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
NUE / Nucor Corporation
HALO / Halozyme Therapeutics, Inc.
KTB / Kontoor Brands, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
LVS / Las Vegas Sands Corp.
CMPR / Cimpress plc
ED / Consolidated Edison, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
THRM / Gentherm Incorporated
TRV / The Travelers Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AUB / Atlantic Union Bankshares Corporation
SNA / Snap-on Incorporated
DBRG / DigitalBridge Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
CNM / Core & Main, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
RH / RH
RVTY / Revvity, Inc.
ZM / Zoom Communications Inc.
BRKR / Bruker Corporation
UNM / Unum Group
SLM / SLM Corporation
MATX / Matson, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NSP / Insperity, Inc.
DINO / HF Sinclair Corporation
ATVI / Activision Blizzard Inc
APTV / Aptiv PLC
YELP / Yelp Inc.
CLX / The Clorox Company
EQR / Equity Residential
IPG / The Interpublic Group of Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADSK / Autodesk, Inc.
NRG / NRG Energy, Inc.
NET / Cloudflare, Inc.
AIT / Applied Industrial Technologies, Inc.
ANET / Arista Networks Inc
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
FIBK / First Interstate BancSystem, Inc.
ALGN / Align Technology, Inc.
MUSA / Murphy USA Inc.
KRC / Kilroy Realty Corporation
CARG / CarGurus, Inc.
ABNB / Airbnb, Inc.
APLE / Apple Hospitality REIT, Inc.
SPLK / Splunk Inc.
PK / Park Hotels & Resorts Inc.
SUM / Summit Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BL / BlackLine, Inc.
H / Hyatt Hotels Corporation
BBIO / BridgeBio Pharma, Inc.
RES / RPC, Inc.
ZS / Zscaler, Inc.
CIVI / Civitas Resources, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
PDCO / Patterson Companies, Inc.
BIIB / Biogen Inc.
RLI / RLI Corp.
ABM / ABM Industries Incorporated
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
SKY / Champion Homes, Inc.
ABG / Asbury Automotive Group, Inc.
ZTS / Zoetis Inc.
IBKR / Interactive Brokers Group, Inc.
FIX / Comfort Systems USA, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WCC / WESCO International, Inc.
NXST / Nexstar Media Group, Inc.
OMF / OneMain Holdings, Inc.
LULU / lululemon athletica inc.
DOC / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
PINC / Premier, Inc.
BHF / Brighthouse Financial, Inc.
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
AXS / AXIS Capital Holdings Limited
FNF / Fidelity National Financial, Inc.
OSK / Oshkosh Corporation
HSY / The Hershey Company
PIPR / Piper Sandler Companies
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLG / SL Green Realty Corp.
MLM / Martin Marietta Materials, Inc.
INDB / Independent Bank Corp.
GLPI / Gaming and Leisure Properties, Inc.
FOX / Fox Corporation
REXR / Rexford Industrial Realty, Inc.
DLB / Dolby Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTHR / United Therapeutics Corporation
DV / DoubleVerify Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NEO / NeoGenomics, Inc.
LBRDK / Liberty Broadband Corporation
CMC / Commercial Metals Company
CHD / Church & Dwight Co., Inc.
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
APAM / Artisan Partners Asset Management Inc.
HUN / Huntsman Corporation
OUT / OUTFRONT Media Inc.
DRVN / Driven Brands Holdings Inc.
SON / Sonoco Products Company
FOLD / Amicus Therapeutics, Inc.
CR / Crane Company
L / Loews Corporation
AIN / Albany International Corp.
AVA / Avista Corporation
CNK / Cinemark Holdings, Inc.
MTG / MGIC Investment Corporation
NOVT / Novanta Inc.
VNO / Vornado Realty Trust
J / Jacobs Solutions Inc.
PGR / The Progressive Corporation
SRPT / Sarepta Therapeutics, Inc.
APG / APi Group Corporation
ATI / ATI Inc.
NVST / Envista Holdings Corporation
ACM / AECOM
ACHC / Acadia Healthcare Company, Inc.
FWONK / Formula One Group
CMI / Cummins Inc.
TT / Trane Technologies plc
UGI / UGI Corporation
AI / C3.ai, Inc.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
CVNA / Carvana Co.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
TMHC / Taylor Morrison Home Corporation
CL / Colgate-Palmolive Company
EPRT / Essential Properties Realty Trust, Inc.
GNTX / Gentex Corporation
MEDP / Medpace Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
DBX / Dropbox, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNF / UniFirst Corporation
WBA / Walgreens Boots Alliance, Inc.
EPAM / EPAM Systems, Inc.
EQC / Equity Commonwealth
PCH / PotlatchDeltic Corporation
LTHM / Livent Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDGL / Madrigal Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RF / Regions Financial Corporation
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
LEN / Lennar Corporation
GO / Grocery Outlet Holding Corp.
FLR / Fluor Corporation
ERIE / Erie Indemnity Company
FHB / First Hawaiian, Inc.
MSM / MSC Industrial Direct Co., Inc.
JNPR / Juniper Networks, Inc.
EXAS / Exact Sciences Corporation
SEE / Sealed Air Corporation
NTNX / Nutanix, Inc.
MCD / McDonald's Corporation
MCW / Mister Car Wash, Inc.
SWAV / Shockwave Medical, Inc.
BECN / Beacon Roofing Supply, Inc.
AXTA / Axalta Coating Systems Ltd.
AWR / American States Water Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
ACA / Arcosa, Inc.
VFC / V.F. Corporation
CIEN / Ciena Corporation
AME / AMETEK, Inc.
AYX / Alteryx, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEIA / Heico Corp. - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMG / Affiliated Managers Group, Inc.
URBN / Urban Outfitters, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
GGG / Graco Inc.
X / United States Steel Corporation
FHI / Federated Hermes, Inc.
OI / O-I Glass, Inc.
ANF / Abercrombie & Fitch Co.
CEG / Constellation Energy Corporation
BLDR / Builders FirstSource, Inc.
VNT / Vontier Corporation
DOCU / DocuSign, Inc.
SLGN / Silgan Holdings Inc.
EXE / Expand Energy Corporation
TGTX / TG Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
PRG / PROG Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AMN / AMN Healthcare Services, Inc.
LYB / LyondellBasell Industries N.V.
ROG / Rogers Corporation
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
PAYX / Paychex, Inc.
MLI / Mueller Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
VMI / Valmont Industries, Inc.
AIG / American International Group, Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
HRB / H&R Block, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NAVI / Navient Corporation
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
BALL / Ball Corporation
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
SMPL / The Simply Good Foods Company
CCK / Crown Holdings, Inc.
MPC / Marathon Petroleum Corporation
CBSH / Commerce Bancshares, Inc.
SPSC / SPS Commerce, Inc.
CRUS / Cirrus Logic, Inc.
OII / Oceaneering International, Inc.
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
MTCH / Match Group, Inc.
DDS / Dillard's, Inc.
ALKS / Alkermes plc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ABT / Abbott Laboratories
FBP / First BanCorp.
TRNO / Terreno Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HE / Hawaiian Electric Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CMG / Chipotle Mexican Grill, Inc.
ST / Sensata Technologies Holding plc
EXC / Exelon Corporation
TGNA / TEGNA Inc.
BDX / Becton, Dickinson and Company
NMIH / NMI Holdings, Inc.
RITM / Rithm Capital Corp.
W / Wayfair Inc.
GM / General Motors Company
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
CVBF / CVB Financial Corp.
ODFL / Old Dominion Freight Line, Inc.
PGNY / Progyny, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
VRRM / Verra Mobility Corporation
SCCO / Southern Copper Corporation
CTRE / CareTrust REIT, Inc.
UNFI / United Natural Foods, Inc.
NVR / NVR, Inc.
TXT / Textron Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
UFPI / UFP Industries, Inc.
AON / Aon plc
AX / Axos Financial, Inc.
RIVN / Rivian Automotive, Inc.
INSP / Inspire Medical Systems, Inc.
OZK / Bank OZK
SSD / Simpson Manufacturing Co., Inc.
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
NABL / N-able, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KLAC / KLA Corporation
MSFT / Microsoft Corporation
PSA / Public Storage
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
FCFS / FirstCash Holdings, Inc.
VST / Vistra Corp.
WTM / White Mountains Insurance Group, Ltd.
ICE / Intercontinental Exchange, Inc.
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
SGI / Somnigroup International Inc.
PTEN / Patterson-UTI Energy, Inc.
BMI / Badger Meter, Inc.
PCG / PG&E Corporation
SLB / Schlumberger Limited
MELI / MercadoLibre, Inc.
BCPC / Balchem Corporation
NOW / ServiceNow, Inc.
VIAV / Viavi Solutions Inc.
FTNT / Fortinet, Inc.
SAIC / Science Applications International Corporation
PRGS / Progress Software Corporation
BWA / BorgWarner Inc.
CE / Celanese Corporation
STLD / Steel Dynamics, Inc.
IIPR / Innovative Industrial Properties, Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVLT / Commvault Systems, Inc.
UI / Ubiquiti Inc.
ASGN / ASGN Incorporated
EME / EMCOR Group, Inc.
PATH / UiPath Inc.
WTS / Watts Water Technologies, Inc.
ATKR / Atkore Inc.
QLYS / Qualys, Inc.
ACLS / Axcelis Technologies, Inc.
SHW / The Sherwin-Williams Company
ESAB / ESAB Corporation
OPCH / Option Care Health, Inc.
MTD / Mettler-Toledo International Inc.
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
CWST / Casella Waste Systems, Inc.
SM / SM Energy Company
COP / ConocoPhillips
BANR / Banner Corporation
RL / Ralph Lauren Corporation
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
HOOD / Robinhood Markets, Inc.
TENB / Tenable Holdings, Inc.
CHH / Choice Hotels International, Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRX / Brixmor Property Group Inc.
LPLA / LPL Financial Holdings Inc.
TEAM / Atlassian Corporation
TEX / Terex Corporation
CGNX / Cognex Corporation
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
SIGI / Selective Insurance Group, Inc.
FR / First Industrial Realty Trust, Inc.
CNX / CNX Resources Corporation
ESNT / Essent Group Ltd.
EL / The Estée Lauder Companies Inc.
CNO / CNO Financial Group, Inc.
HLI / Houlihan Lokey, Inc.
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
PNR / Pentair plc
ARES / Ares Management Corporation
NI / NiSource Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
RS / Reliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
EGP / EastGroup Properties, Inc.
AMCR / Amcor plc
LIN / Linde plc
FULT / Fulton Financial Corporation
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
AAPL / Apple Inc.
F / Ford Motor Company
AR / Antero Resources Corporation
RMD / ResMed Inc.
KFY / Korn Ferry
SRE / Sempra
PLD / Prologis, Inc.
ADBE / Adobe Inc.
ASH / Ashland Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
UMBF / UMB Financial Corporation
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
SXT / Sensient Technologies Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOVA / Sunnova Energy International Inc.
IFF / International Flavors & Fragrances Inc.
URI / United Rentals, Inc.
STT / State Street Corporation
WIRE / Encore Wire Corporation
FFIV / F5, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DPZ / Domino's Pizza, Inc.
TW / Tradeweb Markets Inc.
CME / CME Group Inc.
R / Ryder System, Inc.
MET / MetLife, Inc.
HAE / Haemonetics Corporation
FIZZ / National Beverage Corp.
MYGN / Myriad Genetics, Inc.
SHO / Sunstone Hotel Investors, Inc.
TOL / Toll Brothers, Inc.
WRK / WestRock Company
OHI / Omega Healthcare Investors, Inc.
DOCN / DigitalOcean Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
GATX / GATX Corporation
ELV / Elevance Health, Inc.
BURL / Burlington Stores, Inc.
RDN / Radian Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
FELE / Franklin Electric Co., Inc.
FI / Fiserv, Inc.
DOCS / Doximity, Inc.
CDNS / Cadence Design Systems, Inc.
ADC / Agree Realty Corporation
LCID / Lucid Group, Inc.
SMCI / Super Micro Computer, Inc.
SLAB / Silicon Laboratories Inc.
RBLX / Roblox Corporation
PRU / Prudential Financial, Inc.
CNA / CNA Financial Corporation
RHI / Robert Half Inc.
VTRS / Viatris Inc.
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REYN / Reynolds Consumer Products Inc.
SNDR / Schneider National, Inc.
PBH / Prestige Consumer Healthcare Inc.
AIRC / Apartment Income REIT Corp.
ABR / Arbor Realty Trust, Inc.
DFS / Discover Financial Services
SUPN / Supernus Pharmaceuticals, Inc.
BAX / Baxter International Inc.
BOX / Box, Inc.
BMBL / Bumble Inc.
PEN / Penumbra, Inc.
ALLY / Ally Financial Inc.
LEA / Lear Corporation
VLO / Valero Energy Corporation
JBLU / JetBlue Airways Corporation
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
CB / Chubb Limited
BCC / Boise Cascade Company
VVV / Valvoline Inc.
OKTA / Okta, Inc.
AXNX / Axonics, Inc.
QS / QuantumScape Corporation
GNRC / Generac Holdings Inc.
TRMB / Trimble Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
LII / Lennox International Inc.
AVTR / Avantor, Inc.
ALB / Albemarle Corporation
DKNG / DraftKings Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
CC / The Chemours Company
JCI / Johnson Controls International plc
WSFS / WSFS Financial Corporation
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
EXP / Eagle Materials Inc.
COLB / Columbia Banking System, Inc.
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
ARCH / Arch Resources, Inc.
STAG / STAG Industrial, Inc.
CATY / Cathay General Bancorp