Market Value3,181,499,000
Total Holdings683
File Date2022-01-25
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)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
ARW / Arrow Electronics, Inc.
PZZA / Papa John's International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RM / Regional Management Corp.
GD / General Dynamics Corporation
KLAC / KLA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBC / Flagstar Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
BHC / Bausch Health Companies Inc.
ENS / EnerSys
MUSA / Murphy USA Inc.
ADM / Archer-Daniels-Midland Company
BIG / Big Lots, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
XPO / XPO, Inc.
LYLT.V / Loyalty Ventures Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
SHW / The Sherwin-Williams Company
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
SRDX / Surmodics, Inc.
TRUP / Trupanion, Inc.
CZR / Caesars Entertainment, Inc.
PAR / PAR Technology Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
AN / AutoNation, Inc.
MANH / Manhattan Associates, Inc.
ITGR / Integer Holdings Corporation
PII / Polaris Inc.
ENTG / Entegris, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYNH / Syneos Health Inc - Class A
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ADDDF / adidas AG
FANG / Diamondback Energy, Inc.
AXP / American Express Company
MED / Medifast, Inc.
NEM / Newmont Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
DFS / Discover Financial Services
RES / RPC, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNIT / Unity Group LLC
TIP / iShares Trust - iShares TIPS Bond ETF
THC / Tenet Healthcare Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
INSW / International Seaways, Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
HZNP / Horizon Therapeutics Plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UPBD / Upbound Group, Inc.
CSL / Carlisle Companies Incorporated
SXC / SunCoke Energy, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
LITE / Lumentum Holdings Inc.
CARR / Carrier Global Corporation
CORT / Corcept Therapeutics Incorporated
ALLY / Ally Financial Inc.
ARNA / Arena Pharmaceuticals Inc
CSCO / Cisco Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRI / Primerica, Inc.
TT / Trane Technologies plc
GNRC / Generac Holdings Inc.
DUK / Duke Energy Corporation
ALGM / Allegro MicroSystems, Inc.
TSLA / Tesla, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
SCI / Service Corporation International
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SMG / The Scotts Miracle-Gro Company
CCI / Crown Castle Inc.
SNEX / StoneX Group Inc.
LULU / lululemon athletica inc.
WHD / Cactus, Inc.
NMIH / NMI Holdings, Inc.
SNX / TD SYNNEX Corporation
LSCC / Lattice Semiconductor Corporation
BERY / Berry Global Group, Inc.
GFF / Griffon Corporation
ADBE / Adobe Inc.
APTV / Aptiv PLC
STC / Stewart Information Services Corporation
TMHC / Taylor Morrison Home Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MKTX / MarketAxess Holdings Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
AROC / Archrock, Inc.
GXO / GXO Logistics, Inc.
VEEV / Veeva Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MHO / M/I Homes, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
CB / Chubb Limited
STZ / Constellation Brands, Inc.
DRNA / Dicerna Pharmaceuticals Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CAH / Cardinal Health, Inc.
US7846351044 / SPX Corp
BMRN / BioMarin Pharmaceutical Inc.
INTC / Intel Corporation
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
HALO / Halozyme Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
NSA / National Storage Affiliates Trust
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
FBMS / The First Bancshares, Inc.
FFBC / First Financial Bancorp.
MDY / SPDR S&P MidCap 400 ETF Trust
WD / Walker & Dunlop, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CHCT / Community Healthcare Trust Incorporated
ITT / ITT Inc.
CIEN / Ciena Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTOR / Meritor Inc
WDFC / WD-40 Company
EAT / Brinker International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
CASH / Pathward Financial, Inc.
LUV / Southwest Airlines Co.
BFH / Bread Financial Holdings, Inc.
BWXT / BWX Technologies, Inc.
FHN / First Horizon Corporation
RXN / Rexnord Corp
GLW / Corning Incorporated
VSH / Vishay Intertechnology, Inc.
DTE / DTE Energy Company
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OMCL / Omnicell, Inc.
IDCC / InterDigital, Inc.
ROP / Roper Technologies, Inc.
FTI / TechnipFMC plc
VG / Venture Global, Inc.
ZD / Ziff Davis, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
EBS / Emergent BioSolutions Inc.
VMD / Viemed Healthcare, Inc.
AES / The AES Corporation
AWR / American States Water Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
ENVA / Enova International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LCID / Lucid Group, Inc.
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
DSEY / Diversey Holdings Ltd
TMST / TimkenSteel Corporation
MMS / Maximus, Inc.
STL / Sterling Bancorp.
TMX / Terminix Global Holdings Inc
ACY / Mega Matrix Corp
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
/ AvidXchange Holdings Inc
HRC / Hill-Rom Holdings Inc
DD / DuPont de Nemours, Inc.
BALL / Ball Corporation
NTRA / Natera, Inc.
DOOR / Masonite International Corporation
ETN / Eaton Corporation plc
DOCN / DigitalOcean Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMF / OneMain Holdings, Inc.
DY / Dycom Industries, Inc.
FOCS / Focus Financial Partners Inc - Class A
HFC / HollyFrontier Corp
RH / RH
CADE / Cadence Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTA1 / Rite Aid Corporation
HAFC / Hanmi Financial Corporation
WGO / Winnebago Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
FI / Fiserv, Inc.
CONE / CyrusOne Inc
HOUS / Anywhere Real Estate Inc.
RGEN / Repligen Corporation
UCBI / United Community Banks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
SMTC / Semtech Corporation
US9021041085 / II-VI, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LTH / Life Time Group Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FFIV / F5, Inc.
MODG / Topgolf Callaway Brands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
PRFT / Perficient, Inc.
AKAM / Akamai Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TPX / Somnigroup International Inc.
VMW / Vmware Inc. - Class A
TWTR / Twitter Inc
PDCE / PDC Energy Inc
SNBR / Sleep Number Corporation
CYH / Community Health Systems, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
CCS / Century Communities, Inc.
ILMN / Illumina, Inc.
ESI / Element Solutions Inc
KSU / Kansas City Southern
ZBRA / Zebra Technologies Corporation
/ ViacomCBS Inc
HPQ / HP Inc.
RMR / The RMR Group Inc.
XLNX / Xilinx, Inc.
PACW / Pacwest Bancorp
IWC / iShares Trust - iShares Micro-Cap ETF
MSA / MSA Safety Incorporated
APD / Air Products and Chemicals, Inc.
LNC / Lincoln National Corporation
FR / First Industrial Realty Trust, Inc.
RHI / Robert Half Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
SLAB / Silicon Laboratories Inc.
HON / Honeywell International Inc.
AMEH / Apollo Medical Holdings, Inc.
MRO / Marathon Oil Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RYAM / Rayonier Advanced Materials Inc.
CMCO / Columbus McKinnon Corporation
BBY / Best Buy Co., Inc.
CRH / CRH plc
MC / Moelis & Company
SIVB / SVB Financial Group
GSK / GSK plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
COP / ConocoPhillips
FDP / Fresh Del Monte Produce Inc.
FIVE / Five Below, Inc.
ARV / Artemis Resources Limited
COR / Cencora, Inc.
HAS / Hasbro, Inc.
VC / Visteon Corporation
PCAR / PACCAR Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
AMN / AMN Healthcare Services, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EIX / Edison International
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CALX / Calix, Inc.
BIO / Bio-Rad Laboratories, Inc.
REGI / Renewable Energy Group Inc
SBUX / Starbucks Corporation
CME / CME Group Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
HEAR / Turtle Beach Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
CTVA / Corteva, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
ALB / Albemarle Corporation
NVST / Envista Holdings Corporation
VIVO / Meridian Bioscience Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
OMI / Owens & Minor, Inc.
D / Dominion Energy, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BPMC / Blueprint Medicines Corporation
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
MBUU / Malibu Boats, Inc.
THG / The Hanover Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
BOOT / Boot Barn Holdings, Inc.
DPZ / Domino's Pizza, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDN / Brandywine Realty Trust
SWN / Southwestern Energy Company
ALNT / Allient Inc.
FDS / FactSet Research Systems Inc.
GTY / Getty Realty Corp.
LSI / Life Storage Inc - Registered Shares
TTGT / TechTarget, Inc.
DECK / Deckers Outdoor Corporation
GNTX / Gentex Corporation
OPI / Office Properties Income Trust
LBRDA / Liberty Broadband Corporation
FAF / First American Financial Corporation
BPOP / Popular, Inc.
RDUS / Radius Recycling, Inc.
SAH / Sonic Automotive, Inc.
COOP / Mr. Cooper Group Inc.
CWK / Cushman & Wakefield plc
ABMD / Abiomed Inc.
RMAX / RE/MAX Holdings, Inc.
GOOGL / Alphabet Inc.
KAI / Kadant Inc.
OFG / OFG Bancorp
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TSCO / Tractor Supply Company
RGLD / Royal Gold, Inc.
NRG / NRG Energy, Inc.
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
ARCB / ArcBest Corporation
SITM / SiTime Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UTHR / United Therapeutics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EBAY / eBay Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
TGNA / TEGNA Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
VTRS / Viatris Inc.
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
UFPI / UFP Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RS / Reliance, Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JCI / Johnson Controls International plc
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
YUM / Yum! Brands, Inc.
RLI / RLI Corp.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
IRDM / Iridium Communications Inc.
CBSH / Commerce Bancshares, Inc.
FE / FirstEnergy Corp.
C / Citigroup Inc.
SGMS / Scientific Games Corporation
UNM / Unum Group
BDX / Becton, Dickinson and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
LPX / Louisiana-Pacific Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
A / Agilent Technologies, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MCD / McDonald's Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
CTRE / CareTrust REIT, Inc.
BHE / Benchmark Electronics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
SGH / SMART Global Holdings, Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
SYF / Synchrony Financial
MCO / Moody's Corporation
UMBF / UMB Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MEDP / Medpace Holdings, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
BA / The Boeing Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BCC / Boise Cascade Company
MMM / 3M Company
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STX / Seagate Technology Holdings plc
CBT / Cabot Corporation
AGO / Assured Guaranty Ltd.
USB / U.S. Bancorp
APH / Amphenol Corporation
TEX / Terex Corporation
LPG / Dorian LPG Ltd.
CROX / Crocs, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
JHG / Janus Henderson Group plc
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
HELE / Helen of Troy Limited
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
CRUS / Cirrus Logic, Inc.
LSTR / Landstar System, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OC / Owens Corning
AVGO / Broadcom Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KE / Kimball Electronics, Inc.
EVRG / Evergy, Inc.
AME / AMETEK, Inc.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
OSK / Oshkosh Corporation
LNTH / Lantheus Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KFRC / Kforce Inc.
ATVI / Activision Blizzard Inc
HIBB / Hibbett, Inc.
IDA / IDACORP, Inc.
IMKTA / Ingles Markets, Incorporated
SFBS / ServisFirst Bancshares, Inc.
PCH / PotlatchDeltic Corporation
DKS / DICK'S Sporting Goods, Inc.
PCRX / Pacira BioSciences, Inc.
FLO / Flowers Foods, Inc.
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
IEX / IDEX Corporation
GPI / Group 1 Automotive, Inc.
MOG.A / Moog Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
HWC / Hancock Whitney Corporation
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
ATKR / Atkore Inc.
MTZ / MasTec, Inc.
MKSI / MKS Inc.
VLGEA / Village Super Market, Inc.
MODV / ModivCare Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHK / Chesapeake Energy Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
HLNE / Hamilton Lane Incorporated
ICLR / ICON Public Limited Company
HLX / Helix Energy Solutions Group, Inc.
SPLK / Splunk Inc.
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
EMR / Emerson Electric Co.
KEY / KeyCorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIOD / Diodes Incorporated
ABCB / Ameris Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
KBH / KB Home
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
RTX / RTX Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGCO / AGCO Corporation
GMBL / Esports Entertainment Group, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
CC / The Chemours Company
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
INTU / Intuit Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
US69329Y1047 / PDL BioPharma, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BANR / Banner Corporation
ACN / Accenture plc
CMA / Comerica Incorporated
MET / MetLife, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
URI / United Rentals, Inc.
BECN / Beacon Roofing Supply, Inc.
WRLD / World Acceptance Corporation
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
SEM / Select Medical Holdings Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
CE / Celanese Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
AM / Antero Midstream Corporation
LOW / Lowe's Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WST / West Pharmaceutical Services, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYNA / Synaptics Incorporated
LECO / Lincoln Electric Holdings, Inc.
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
VSTO / Vista Outdoor Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
DEA / Easterly Government Properties, Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
GMS / GMS Inc.
POOL / Pool Corporation
SIRI / Sirius XM Holdings Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HUM / Humana Inc.
F / Ford Motor Company
DGII / Digi International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVLT / Commvault Systems, Inc.
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
ONTO / Onto Innovation Inc.
ELV / Elevance Health, Inc.