Market Value2,694,900,342
Total Holdings630
File Date2024-02-14
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)
IPG / The Interpublic Group of Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LSCC / Lattice Semiconductor Corporation
LHX / L3Harris Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
AON / Aon plc
INTU / Intuit Inc.
SPLK / Splunk Inc.
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
AMG / Affiliated Managers Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DIS / The Walt Disney Company
CBT / Cabot Corporation
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
T / AT&T Inc.
CBSH / Commerce Bancshares, Inc.
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LECO / Lincoln Electric Holdings, Inc.
LIN / Linde plc
RS / Reliance, Inc.
VEEV / Veeva Systems Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
LNTH / Lantheus Holdings, Inc.
ARCB / ArcBest Corporation
YUM / Yum! Brands, Inc.
CHS / Chico's FAS, Inc.
CORT / Corcept Therapeutics Incorporated
GS / The Goldman Sachs Group, Inc.
HALO / Halozyme Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ATO / Atmos Energy Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CL / Colgate-Palmolive Company
SAH / Sonic Automotive, Inc.
CSL / Carlisle Companies Incorporated
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JHG / Janus Henderson Group plc
NXST / Nexstar Media Group, Inc.
KO / The Coca-Cola Company
NYT / The New York Times Company
RGLD / Royal Gold, Inc.
ESAB / ESAB Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PAG / Penske Automotive Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RGP / Resources Connection, Inc.
TXRH / Texas Roadhouse, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNEX / StoneX Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVR / Evercore Inc.
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IOSP / Innospec Inc.
KEYS / Keysight Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KLAC / KLA Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AME / AMETEK, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
FICO / Fair Isaac Corporation
CROX / Crocs, Inc.
WHR / Whirlpool Corporation
NVT / nVent Electric plc
ANET / Arista Networks Inc
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
ONTO / Onto Innovation Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
WHD / Cactus, Inc.
RES / RPC, Inc.
WST / West Pharmaceutical Services, Inc.
DINO / HF Sinclair Corporation
ALNT / Allient Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETD / Ethan Allen Interiors Inc.
IPAR / Interparfums, Inc.
MBB / iShares Trust - iShares MBS ETF
ON / ON Semiconductor Corporation
EQT / EQT Corporation
HAS / Hasbro, Inc.
GNL / Global Net Lease, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
CBSTF / The Cannabist Company Holdings Inc.
CL / Cresco Labs Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FE / FirstEnergy Corp.
TXT / Textron Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DKS / DICK'S Sporting Goods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMKR / Amkor Technology, Inc.
ATVI / Activision Blizzard Inc
DPZ / Domino's Pizza, Inc.
ADI / Analog Devices, Inc.
GNTX / Gentex Corporation
MUR / Murphy Oil Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IT / Gartner, Inc.
PENN / PENN Entertainment, Inc.
BRX / Brixmor Property Group Inc.
SKX / Skechers U.S.A., Inc.
AGCO / AGCO Corporation
HAE / Haemonetics Corporation
CTRA / Coterra Energy Inc.
VC / Visteon Corporation
WTFC / Wintrust Financial Corporation
FWRD / Forward Air Corporation
KFRC / Kforce Inc.
WGO / Winnebago Industries, Inc.
LYV / Live Nation Entertainment, Inc.
HI / Hillenbrand, Inc.
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
MERC / Mercer International Inc.
ET / Energy Transfer LP - Limited Partnership
GDOT / Green Dot Corporation
WNC / Wabash National Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEX / IDEX Corporation
OPI / Office Properties Income Trust
SXI / Standex International Corporation
IDA / IDACORP, Inc.
MOG.A / Moog Inc.
MGPI / MGP Ingredients, Inc.
CC / The Chemours Company
AGM / Federal Agricultural Mortgage Corporation
AMRK / A-Mark Precious Metals, Inc.
ORA / Ormat Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
AEL / American Equity Investment Life Holding Company
EXLS / ExlService Holdings, Inc.
LKFN / Lakeland Financial Corporation
AN / AutoNation, Inc.
CHK / Chesapeake Energy Corporation
TITN / Titan Machinery Inc.
BKR / Baker Hughes Company
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ENTG / Entegris, Inc.
OTTR / Otter Tail Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STEL / Stellar Bancorp, Inc.
FCN / FTI Consulting, Inc.
AIT / Applied Industrial Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAL / Halliburton Company
MBUU / Malibu Boats, Inc.
MUSA / Murphy USA Inc.
HLX / Helix Energy Solutions Group, Inc.
QDEL / QuidelOrtho Corporation
PFSI / PennyMac Financial Services, Inc.
CALX / Calix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIVE / Five Below, Inc.
AMN / AMN Healthcare Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LSTR / Landstar System, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ZYXI / Zynex, Inc.
AMAT / Applied Materials, Inc.
BRBR / BellRing Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
ALV / Autoliv, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
MO / Altria Group, Inc.
UNIT / Unity Group LLC
SLB / Schlumberger Limited
GEHC / GE HealthCare Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
LPX / Louisiana-Pacific Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IIPR / Innovative Industrial Properties, Inc.
JBL / Jabil Inc.
CVLT / Commvault Systems, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
TXN / Texas Instruments Incorporated
HWC / Hancock Whitney Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLAB / Silicon Laboratories Inc.
DE / Deere & Company
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
HUBB / Hubbell Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KAI / Kadant Inc.
PRDO / Perdoceo Education Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CACI / CACI International Inc
SBUX / Starbucks Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
PSTG / Pure Storage, Inc.
SKT / Tanger Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
VLO / Valero Energy Corporation
AM / Antero Midstream Corporation
MSFT / Microsoft Corporation
NSA / National Storage Affiliates Trust
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
BOOT / Boot Barn Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MLI / Mueller Industries, Inc.
TRGP / Targa Resources Corp.
ELV / Elevance Health, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UNM / Unum Group
DOX / Amdocs Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
EPR / EPR Properties
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMA / Comerica Incorporated
CHRD / Chord Energy Corporation
UFPI / UFP Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNX / TD SYNNEX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LAMR / Lamar Advertising Company
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
IRDM / Iridium Communications Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RLI / RLI Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FITB / Fifth Third Bancorp
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CMCSA / Comcast Corporation
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
MU / Micron Technology, Inc.
NUE / Nucor Corporation
CTAS / Cintas Corporation
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
VST / Vistra Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
OSK / Oshkosh Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
OC / Owens Corning
COR / Cencora, Inc.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
SFBS / ServisFirst Bancshares, Inc.
APO / Apollo Global Management, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FC / Franklin Covey Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVAX / Dynavax Technologies Corporation
VLGEA / Village Super Market, Inc.
MANH / Manhattan Associates, Inc.
DIOD / Diodes Incorporated
HLNE / Hamilton Lane Incorporated
RHI / Robert Half Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
BK / The Bank of New York Mellon Corporation
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TMUS / T-Mobile US, Inc.
ADUS / Addus HomeCare Corporation
MATX / Matson, Inc.
BLDR / Builders FirstSource, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHCT / Community Healthcare Trust Incorporated
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRGS / Progress Software Corporation
OFG / OFG Bancorp
CW / Curtiss-Wright Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAG / Conagra Brands, Inc.
CXT / Crane NXT, Co.
ICLR / ICON Public Limited Company
BC / Brunswick Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GTLS / Chart Industries, Inc.
CE / Celanese Corporation
BANR / Banner Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IGF / iShares Trust - iShares Global Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRX / Catalyst Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
MTDR / Matador Resources Company
TGNA / TEGNA Inc.
ENVA / Enova International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
JPM / JPMorgan Chase & Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OZK / Bank OZK
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
ATI / ATI Inc.
HIBB / Hibbett, Inc.
BECN / Beacon Roofing Supply, Inc.
MCHP / Microchip Technology Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMEH / Apollo Medical Holdings, Inc.
CHX / ChampionX Corporation
BKNG / Booking Holdings Inc.
SYNA / Synaptics Incorporated
US00287YBZ16 / CORP. NOTE
HCA / HCA Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
STE / STERIS plc
GPC / Genuine Parts Company
ADBE / Adobe Inc.
ASB / Associated Banc-Corp
WRLD / World Acceptance Corporation
NFG / National Fuel Gas Company
BCC / Boise Cascade Company
CIVI / Civitas Resources, Inc.
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
MAN / ManpowerGroup Inc.
BHE / Benchmark Electronics, Inc.
PSX / Phillips 66
STBA / S&T Bancorp, Inc.
MMI / Marcus & Millichap, Inc.
RNR / RenaissanceRe Holdings Ltd.
LLY / Eli Lilly and Company
LPG / Dorian LPG Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AES / The AES Corporation
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
DECK / Deckers Outdoor Corporation
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EXEL / Exelixis, Inc.
WDFC / WD-40 Company
CELH / Celsius Holdings, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
US69329Y1047 / PDL BioPharma, Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
PSA / Public Storage
LULU / lululemon athletica inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
STRL / Sterling Infrastructure, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAR / Marriott International, Inc.
LTC / LTC Properties, Inc.
ULTA / Ulta Beauty, Inc.
FFBC / First Financial Bancorp.
ACN / Accenture plc
DEA / Easterly Government Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEM / Select Medical Holdings Corporation
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBH / KB Home
VSTO / Vista Outdoor Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
EME / EMCOR Group, Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
GEO / The GEO Group, Inc.
COF / Capital One Financial Corporation
ENS / EnerSys
TEX / Terex Corporation
WD / Walker & Dunlop, Inc.
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
BWXT / BWX Technologies, Inc.
R / Ryder System, Inc.
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CP / Canadian Pacific Kansas City Limited
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
SO / The Southern Company
BIIB / Biogen Inc.
KNSL / Kinsale Capital Group, Inc.
ALC / Alcon Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
OMF / OneMain Holdings, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
NRG / NRG Energy, Inc.
EA / Electronic Arts Inc.
CI / The Cigna Group
SAP / SAP SE - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
CALM / Cal-Maine Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATKR / Atkore Inc.
CSGS / CSG Systems International, Inc.
AX / Axos Financial, Inc.
NOG / Northern Oil and Gas, Inc.
SBRA / Sabra Health Care REIT, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGO / Assured Guaranty Ltd.
JCI / Johnson Controls International plc
PII / Polaris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
CLH / Clean Harbors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
RF / Regions Financial Corporation
CRBG / Corebridge Financial, Inc.
ACLS / Axcelis Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NZF / Nuveen Municipal Credit Income Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWR / American States Water Company
PLAB / Photronics, Inc.
RGA / Reinsurance Group of America, Incorporated
WEX / WEX Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NX / Quanex Building Products Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
FBMS / The First Bancshares, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SNV / Synovus Financial Corp.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ITT / ITT Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VSH / Vishay Intertechnology, Inc.
A / Agilent Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMS / GMS Inc.
HUM / Humana Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
REET / iShares Trust - iShares Global REIT ETF
WSR / Whitestone REIT
DGII / Digi International Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
BKE / The Buckle, Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
GNW / Genworth Financial, Inc.
MEDP / Medpace Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
C / Citigroup Inc.
DVN / Devon Energy Corporation
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
SYF / Synchrony Financial
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDCC / InterDigital, Inc.
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated