Market Value2,492,492,000
Total Holdings634
File Date2023-11-13
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)
AMN / AMN Healthcare Services, Inc.
TXT / Textron Inc.
AXS / AXIS Capital Holdings Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTNT / Fortinet, Inc.
RGLD / Royal Gold, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BFH / Bread Financial Holdings, Inc.
CW / Curtiss-Wright Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
WDFC / WD-40 Company
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
R / Ryder System, Inc.
VTRS / Viatris Inc.
ENS / EnerSys
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
MATX / Matson, Inc.
SNX / TD SYNNEX Corporation
MS / Morgan Stanley
LIN / Linde plc
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TNL / Travel + Leisure Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GEO / The GEO Group, Inc.
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
DECK / Deckers Outdoor Corporation
AMRK / A-Mark Precious Metals, Inc.
AGM / Federal Agricultural Mortgage Corporation
PRKS / United Parks & Resorts Inc.
DVAX / Dynavax Technologies Corporation
LKFN / Lakeland Financial Corporation
TRGP / Targa Resources Corp.
MGY / Magnolia Oil & Gas Corporation
FIVE / Five Below, Inc.
RTA1 / Rite Aid Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LULU / lululemon athletica inc.
ZYXI / Zynex, Inc.
FFBC / First Financial Bancorp.
EPR / EPR Properties
BRBR / BellRing Brands, Inc.
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
GMS / GMS Inc.
ACLS / Axcelis Technologies, Inc.
OMF / OneMain Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PPG / PPG Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
XHR / Xenia Hotels & Resorts, Inc.
DEA / Easterly Government Properties, Inc.
LSTR / Landstar System, Inc.
FEI / First Trust MLP and Energy Income Fund
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
CE / Celanese Corporation
GNL / Global Net Lease, Inc.
RCUS / Arcus Biosciences, Inc.
EVRG / Evergy, Inc.
CHRD / Chord Energy Corporation
XPO / XPO, Inc.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
DGX / Quest Diagnostics Incorporated
MUSA / Murphy USA Inc.
BLDR / Builders FirstSource, Inc.
IRM / Iron Mountain Incorporated
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
PAG / Penske Automotive Group, Inc.
CMA / Comerica Incorporated
FNB / F.N.B. Corporation
MANH / Manhattan Associates, Inc.
UTG / Reaves Utility Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
BWXT / BWX Technologies, Inc.
BIIB / Biogen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HCA / HCA Healthcare, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSH / Vishay Intertechnology, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
NMIH / NMI Holdings, Inc.
EXC / Exelon Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MRO / Marathon Oil Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WEX / WEX Inc.
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock)
AMEH / Apollo Medical Holdings, Inc.
OMC / Omnicom Group Inc.
FLO / Flowers Foods, Inc.
LSCC / Lattice Semiconductor Corporation
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
RGP / Resources Connection, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HOLX / Hologic, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MBUU / Malibu Boats, Inc.
ORA / Ormat Technologies, Inc.
DIOD / Diodes Incorporated
CHK / Chesapeake Energy Corporation
HLNE / Hamilton Lane Incorporated
TITN / Titan Machinery Inc.
ENTG / Entegris, Inc.
STBA / S&T Bancorp, Inc.
WGO / Winnebago Industries, Inc.
CHS / Chico's FAS, Inc.
LYV / Live Nation Entertainment, Inc.
MERC / Mercer International Inc.
IT / Gartner, Inc.
SFBS / ServisFirst Bancshares, Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
BRX / Brixmor Property Group Inc.
RHI / Robert Half Inc.
VC / Visteon Corporation
FWRD / Forward Air Corporation
DG / Dollar General Corporation
OPI / Office Properties Income Trust
IDA / IDACORP, Inc.
MGPI / MGP Ingredients, Inc.
ITGR / Integer Holdings Corporation
PFSI / PennyMac Financial Services, Inc.
STZ / Constellation Brands, Inc.
CBT / Cabot Corporation
CP / Canadian Pacific Kansas City Limited
SYF / Synchrony Financial
WNC / Wabash National Corporation
DKS / DICK'S Sporting Goods, Inc.
CC / The Chemours Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNEX / StoneX Group Inc.
FCN / FTI Consulting, Inc.
EIX / Edison International
PCRX / Pacira BioSciences, Inc.
AXP / American Express Company
LITE / Lumentum Holdings Inc.
EGP / EastGroup Properties, Inc.
MTZ / MasTec, Inc.
KFRC / Kforce Inc.
GPI / Group 1 Automotive, Inc.
MMI / Marcus & Millichap, Inc.
NSA / National Storage Affiliates Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
ATI / ATI Inc.
AM / Antero Midstream Corporation
RS / Reliance, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RM / Regional Management Corp.
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FICO / Fair Isaac Corporation
SPY / SPDR S&P 500 ETF
US69329Y1047 / PDL BioPharma, Inc.
PWR / Quanta Services, Inc.
KEY / KeyCorp
ATVI / Activision Blizzard Inc
CLH / Clean Harbors, Inc.
PRGS / Progress Software Corporation
AMG / Affiliated Managers Group, Inc.
HUBB / Hubbell Incorporated
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
SEM / Select Medical Holdings Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
SKT / Tanger Inc.
CLX / The Clorox Company
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
KAI / Kadant Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
MLI / Mueller Industries, Inc.
AMAT / Applied Materials, Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NRG / NRG Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
ENVA / Enova International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDU / MDU Resources Group, Inc.
CB / Chubb Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
THG / The Hanover Insurance Group, Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
TXRH / Texas Roadhouse, Inc.
ACN / Accenture plc
NX / Quanex Building Products Corporation
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
A / Agilent Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
CSL / Carlisle Companies Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HWC / Hancock Whitney Corporation
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
UFPI / UFP Industries, Inc.
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
BMY / Bristol-Myers Squibb Company
ARCB / ArcBest Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMUS / T-Mobile US, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADUS / Addus HomeCare Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
IRDM / Iridium Communications Inc.
LPX / Louisiana-Pacific Corporation
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
IDCC / InterDigital, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
DBX / Dropbox, Inc.
VEEV / Veeva Systems Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
THC / Tenet Healthcare Corporation
DHR / Danaher Corporation
ITT / ITT Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RLI / RLI Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
SFM / Sprouts Farmers Market, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AME / AMETEK, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
POOL / Pool Corporation
PSTG / Pure Storage, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
AGO / Assured Guaranty Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
CROX / Crocs, Inc.
PEG / Public Service Enterprise Group Incorporated
CSGS / CSG Systems International, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
DGII / Digi International Inc.
CORT / Corcept Therapeutics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
EA / Electronic Arts Inc.
TEX / Terex Corporation
JHG / Janus Henderson Group plc
CIEN / Ciena Corporation
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
CTVA / Corteva, Inc.
PSX / Phillips 66
KBH / KB Home
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNTH / Lantheus Holdings, Inc.
MEDP / Medpace Holdings, Inc.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
BHE / Benchmark Electronics, Inc.
XOM / Exxon Mobil Corporation
UNIT / Unity Group LLC
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIT / Applied Industrial Technologies, Inc.
AWR / American States Water Company
BECN / Beacon Roofing Supply, Inc.
HIBB / Hibbett, Inc.
SYNA / Synaptics Incorporated
BKNG / Booking Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
OC / Owens Corning
COR / Cencora, Inc.
PRDO / Perdoceo Education Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FAF / First American Financial Corporation
EQT / EQT Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PPC / Pilgrim's Pride Corporation
BKR / Baker Hughes Company
MUR / Murphy Oil Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MCRI / Monarch Casino & Resort, Inc.
AFG / American Financial Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IEX / IDEX Corporation
ALNT / Allient Inc.
SPTN / SpartanNash Company
CTRE / CareTrust REIT, Inc.
SXI / Standex International Corporation
ENPH / Enphase Energy, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
MODN / Model N, Inc.
PTC / PTC Inc.
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
AMKR / Amkor Technology, Inc.
MRNA / Moderna, Inc.
LUMN / Lumen Technologies, Inc.
SGH / SMART Global Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SLAB / Silicon Laboratories Inc.
STLD / Steel Dynamics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AN / AutoNation, Inc.
GNTX / Gentex Corporation
OPY / Oppenheimer Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IMKTA / Ingles Markets, Incorporated
GDEN / Golden Entertainment, Inc.
MMP / Magellan Midstream Partners L.P.
AGCO / AGCO Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CASY / Casey's General Stores, Inc.
LSI / Life Storage Inc - Registered Shares
EL / The Estée Lauder Companies Inc.
KE / Kimball Electronics, Inc.
HLX / Helix Energy Solutions Group, Inc.
ETD / Ethan Allen Interiors Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
PENN / PENN Entertainment, Inc.
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CALX / Calix, Inc.
GTY / Getty Realty Corp.
APA / APA Corporation
PCH / PotlatchDeltic Corporation
BDN / Brandywine Realty Trust
IART / Integra LifeSciences Holdings Corporation
MOG.A / Moog Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
SAH / Sonic Automotive, Inc.
MXL / MaxLinear, Inc.
GLD / SPDR Gold Trust
CME / CME Group Inc.
HI / Hillenbrand, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
REGN / Regeneron Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MTDR / Matador Resources Company
IBM / International Business Machines Corporation
OTTR / Otter Tail Corporation
ELV / Elevance Health, Inc.
INTC / Intel Corporation
FC / Franklin Covey Co.
DIS / The Walt Disney Company
DOX / Amdocs Limited
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PNC / The PNC Financial Services Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
CALM / Cal-Maine Foods, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
CHCT / Community Healthcare Trust Incorporated
VLGEA / Village Super Market, Inc.
ASB / Associated Banc-Corp
MMM / 3M Company
APH / Amphenol Corporation
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LKQ / LKQ Corporation
HBI / Hanesbrands Inc.
GNW / Genworth Financial, Inc.
GLW / Corning Incorporated
IOSP / Innospec Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVGO / Broadcom Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSP / The E.W. Scripps Company
COF / Capital One Financial Corporation
RDUS / Radius Recycling, Inc.
ICLR / ICON Public Limited Company
C.WSA / Citigroup, Inc.
ALC / Alcon Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BANR / Banner Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NZF / Nuveen Municipal Credit Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
WHD / Cactus, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AX / Axos Financial, Inc.
CBSH / Commerce Bancshares, Inc.
IIPR / Innovative Industrial Properties, Inc.
BCC / Boise Cascade Company
BRK.B / Berkshire Hathaway Inc.
PII / Polaris Inc.
AMZN / Amazon.com, Inc.
BKE / The Buckle, Inc.
ONTO / Onto Innovation Inc.
CVLT / Commvault Systems, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LPG / Dorian LPG Ltd.
TPR / Tapestry, Inc.
ASO / Academy Sports and Outdoors, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CI / The Cigna Group
CXT / Crane NXT, Co.
GTLS / Chart Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
ATKR / Atkore Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OFG / OFG Bancorp
RES / RPC, Inc.
SBRA / Sabra Health Care REIT, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
TSCO / Tractor Supply Company
STRL / Sterling Infrastructure, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OZK / Bank OZK
AES / The AES Corporation
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSTO / Vista Outdoor Inc.
LLY / Eli Lilly and Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CHX / ChampionX Corporation
MET / MetLife, Inc.
TFC / Truist Financial Corporation
WRLD / World Acceptance Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
HUM / Humana Inc.
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LRCX / Lam Research Corporation
MAN / ManpowerGroup Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
EG / Everest Group, Ltd.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
HALO / Halozyme Therapeutics, Inc.
ETR / Entergy Corporation