Market Value2,425,884,779
Total Holdings619
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)
SWKS / Skyworks Solutions, Inc.
ORA / Ormat Technologies, Inc.
CACI / CACI International Inc
PRGS / Progress Software Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
BIIB / Biogen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
DBX / Dropbox, Inc.
PEG / Public Service Enterprise Group Incorporated
IPAR / Interparfums, Inc.
SYK / Stryker Corporation
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
QDEL / QuidelOrtho Corporation
AMRK / A-Mark Precious Metals, Inc.
INTU / Intuit Inc.
AGM / Federal Agricultural Mortgage Corporation
DVAX / Dynavax Technologies Corporation
EXLS / ExlService Holdings, Inc.
AEL / American Equity Investment Life Holding Company
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
FC / Franklin Covey Co.
EPR / EPR Properties
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DGII / Digi International Inc.
DINO / HF Sinclair Corporation
CSX / CSX Corporation
DPZ / Domino's Pizza, Inc.
PBF / PBF Energy Inc.
AME / AMETEK, Inc.
BWA / BorgWarner Inc.
FBMS / The First Bancshares, Inc.
AES / The AES Corporation
RGP / Resources Connection, Inc.
ULTA / Ulta Beauty, Inc.
AMKR / Amkor Technology, Inc.
AWR / American States Water Company
ETR / Entergy Corporation
XHR / Xenia Hotels & Resorts, Inc.
WRLD / World Acceptance Corporation
DEA / Easterly Government Properties, Inc.
NYT / The New York Times Company
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
IDA / IDACORP, Inc.
SYF / Synchrony Financial
DG / Dollar General Corporation
ONTO / Onto Innovation Inc.
GNL / Global Net Lease, Inc.
FHN / First Horizon Corporation
SXI / Standex International Corporation
LPG / Dorian LPG Ltd.
GLW / Corning Incorporated
MATX / Matson, Inc.
NOW / ServiceNow, Inc.
SKT / Tanger Inc.
XPO / XPO, Inc.
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
UNIT / Unity Group LLC
FNB / F.N.B. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXRH / Texas Roadhouse, Inc.
TT / Trane Technologies plc
BHE / Benchmark Electronics, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
DOV / Dover Corporation
CHCT / Community Healthcare Trust Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
LSCC / Lattice Semiconductor Corporation
US69329Y1047 / PDL BioPharma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBSH / Commerce Bancshares, Inc.
EXC / Exelon Corporation
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WHD / Cactus, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., 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)
VSTO / Vista Outdoor Inc.
FIVE / Five Below, Inc.
MRNA / Moderna, Inc.
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock)
AMEH / Apollo Medical Holdings, Inc.
CHS / Chico's FAS, Inc.
NZF / Nuveen Municipal Credit Income Fund
HAS / Hasbro, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HOLX / Hologic, Inc.
IAU / iShares Gold Trust
CHK / Chesapeake Energy Corporation
ENTG / Entegris, Inc.
BKR / Baker Hughes Company
WGO / Winnebago Industries, Inc.
LYV / Live Nation Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PTC / PTC Inc.
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
BRX / Brixmor Property Group Inc.
HAE / Haemonetics Corporation
SLAB / Silicon Laboratories Inc.
VC / Visteon Corporation
IMKTA / Ingles Markets, Incorporated
FWRD / Forward Air Corporation
HLX / Helix Energy Solutions Group, Inc.
OPI / Office Properties Income Trust
COST / Costco Wholesale Corporation
CBT / Cabot Corporation
ALB / Albemarle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DKS / DICK'S Sporting Goods, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CW / Curtiss-Wright Corporation
CC / The Chemours Company
COR / Cencora, Inc.
FCN / FTI Consulting, Inc.
MERC / Mercer International Inc.
MANH / Manhattan Associates, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LKQ / LKQ Corporation
AXP / American Express Company
TITN / Titan Machinery Inc.
WNC / Wabash National Corporation
MUR / Murphy Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVR / Evercore Inc.
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNX / TD SYNNEX Corporation
FFBC / First Financial Bancorp.
ALV / Autoliv, Inc.
MCK / McKesson Corporation
BKE / The Buckle, Inc.
LNTH / Lantheus Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STBA / S&T Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
TPR / Tapestry, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
CALM / Cal-Maine Foods, Inc.
VLO / Valero Energy Corporation
ESAB / ESAB Corporation
DTE / DTE Energy Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAH / Cardinal Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRDO / Perdoceo Education Corporation
EG / Everest Group, Ltd.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
OTIS / Otis Worldwide Corporation
OFG / OFG Bancorp
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ACN / Accenture plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
KAI / Kadant Inc.
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
PLAB / Photronics, Inc.
NRG / NRG Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
CLX / The Clorox Company
R / Ryder System, Inc.
MTDR / Matador Resources Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRBG / Corebridge Financial, Inc.
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NX / Quanex Building Products Corporation
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
V / Visa Inc.
MET / MetLife, Inc.
SBRA / Sabra Health Care REIT, Inc.
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
ADUS / Addus HomeCare Corporation
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
STRL / Sterling Infrastructure, Inc.
FANG / Diamondback Energy, Inc.
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UFPI / UFP Industries, Inc.
CMA / Comerica Incorporated
CHRD / Chord Energy Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
RS / Reliance, Inc.
BWXT / BWX Technologies, Inc.
MS / Morgan Stanley
LIN / Linde plc
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AM / Antero Midstream Corporation
MSFT / Microsoft Corporation
CLH / Clean Harbors, Inc.
VLGEA / Village Super Market, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
HWC / Hancock Whitney Corporation
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LPX / Louisiana-Pacific Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
AXS / AXIS Capital Holdings Limited
MTB / M&T Bank Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IIPR / Innovative Industrial Properties, Inc.
BCC / Boise Cascade Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
FNF / Fidelity National Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGO / Assured Guaranty Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
POOL / Pool Corporation
NFG / National Fuel Gas Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
MUSA / Murphy USA Inc.
ANET / Arista Networks Inc
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VST / Vistra Corp.
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
GEO / The GEO Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
MEDP / Medpace Holdings, Inc.
STX / Seagate Technology Holdings plc
LSTR / Landstar System, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OC / Owens Corning
OSK / Oshkosh Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
KEY / KeyCorp
ATO / Atmos Energy Corporation
CIEN / Ciena Corporation
AAPL / Apple Inc.
CVLT / Commvault Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GNW / Genworth Financial, Inc.
PHM / PulteGroup, Inc.
COKE / Coca-Cola Consolidated, Inc.
CME / CME Group Inc.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
ICLR / ICON Public Limited Company
CXT / Crane NXT, Co.
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMPH / Amphastar Pharmaceuticals, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CHX / ChampionX Corporation
SYNA / Synaptics Incorporated
NVT / nVent Electric plc
NMIH / NMI Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
HUM / Humana Inc.
CIVI / Civitas Resources, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
MMI / Marcus & Millichap, Inc.
INGR / Ingredion Incorporated
PSTG / Pure Storage, Inc.
CBSTF / The Cannabist Company Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALE / ALLETE, Inc.
MCRI / Monarch Casino & Resort, Inc.
PENN / PENN Entertainment, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SKX / Skechers U.S.A., Inc.
CL / Cresco Labs Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEX / IDEX Corporation
IART / Integra LifeSciences Holdings Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
RHI / Robert Half Inc.
GDEN / Golden Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
KFRC / Kforce Inc.
MBUU / Malibu Boats, Inc.
PPG / PPG Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AN / AutoNation, Inc.
BDN / Brandywine Realty Trust
WBD / Warner Bros. Discovery, Inc.
EFX / Equifax Inc.
DIOD / Diodes Incorporated
HAL / Halliburton Company
HLNE / Hamilton Lane Incorporated
HSY / The Hershey Company
OPY / Oppenheimer Holdings Inc.
MODN / Model N, Inc.
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LSI / Life Storage Inc - Registered Shares
GOOGL / Alphabet Inc.
OMF / OneMain Holdings, Inc.
CB / Chubb Limited
CROX / Crocs, Inc.
EVRG / Evergy, Inc.
MMP / Magellan Midstream Partners L.P.
PCH / PotlatchDeltic Corporation
OZK / Bank OZK
ALNT / Allient Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRKS / United Parks & Resorts Inc.
ENPH / Enphase Energy, Inc.
MOG.A / Moog Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
KE / Kimball Electronics, Inc.
MDU / MDU Resources Group, Inc.
EQT / EQT Corporation
MGPI / MGP Ingredients, Inc.
ETD / Ethan Allen Interiors Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
SAH / Sonic Automotive, Inc.
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
META / Meta Platforms, Inc.
SNEX / StoneX Group Inc.
AMG / Affiliated Managers Group, Inc.
SEM / Select Medical Holdings Corporation
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
CI / The Cigna Group
HLN / Haleon plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BANR / Banner Corporation
IBM / International Business Machines Corporation
ACLS / Axcelis Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MLI / Mueller Industries, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
OTTR / Otter Tail Corporation
THG / The Hanover Insurance Group, Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
PWR / Quanta Services, Inc.
ATI / ATI Inc.
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
IRDM / Iridium Communications Inc.
BRBR / BellRing Brands, Inc.
SNV / Synovus Financial Corp.
PFE / Pfizer Inc.
THC / Tenet Healthcare Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RLI / RLI Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
PSA / Public Storage
CSGS / CSG Systems International, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
CTAS / Cintas Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IOSP / Innospec Inc.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KBH / KB Home
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SIRI / Sirius XM Holdings Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
TEX / Terex Corporation
CALX / Calix, Inc.
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NOG / Northern Oil and Gas, Inc.
WDFC / WD-40 Company
DVN / Devon Energy Corporation
HALO / Halozyme Therapeutics, Inc.
NSA / National Storage Affiliates Trust
EOG / EOG Resources, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ENVA / Enova International, Inc.
ENS / EnerSys
ZYXI / Zynex, Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
CSL / Carlisle Companies Incorporated
ARCB / ArcBest Corporation
CBOE / Cboe Global Markets, Inc.
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
UNM / Unum Group
JLL / Jones Lang LaSalle Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
WEX / WEX Inc.
GMS / GMS Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CORT / Corcept Therapeutics Incorporated
JHG / Janus Henderson Group plc
WSR / Whitestone REIT
KNX / Knight-Swift Transportation Holdings Inc.
ABT / Abbott Laboratories
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
LTC / LTC Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
ATKR / Atkore Inc.
GTLS / Chart Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
CE / Celanese Corporation
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RES / RPC, Inc.
TGNA / TEGNA Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ASO / Academy Sports and Outdoors, Inc.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
BOOT / Boot Barn Holdings, Inc.
WFC / Wells Fargo & Company
WD / Walker & Dunlop, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
ALC / Alcon Inc.
ASB / Associated Banc-Corp
ITT / ITT Inc.
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
MAN / ManpowerGroup Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IDCC / InterDigital, Inc.
FICO / Fair Isaac Corporation
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company