Market Value1,352,456,291
Total Holdings480
File Date2023-05-08
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)
IRBT / iRobot Corporation
PPG / PPG Industries, Inc.
FIVE / Five Below, Inc.
SYK / Stryker Corporation
WIRE / Encore Wire Corporation
PRAA / PRA Group, Inc.
PFGC / Performance Food Group Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACLS / Axcelis Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LBRDA / Liberty Broadband Corporation
AMGN / Amgen Inc.
KFY / Korn Ferry
WBS / Webster Financial Corporation
WMT / Walmart Inc.
EWBC / East West Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IQV / IQVIA Holdings Inc.
LFUS / Littelfuse, Inc.
OMCL / Omnicell, Inc.
MTDR / Matador Resources Company
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
NOV / NOV Inc.
FERG / Ferguson Enterprises Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
OC / Owens Corning
WSFS / WSFS Financial Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
STBA / S&T Bancorp, Inc.
UFPI / UFP Industries, Inc.
LRCX / Lam Research Corporation
V / Visa Inc.
ARW / Arrow Electronics, Inc.
BOOT / Boot Barn Holdings, Inc.
WEN / The Wendy's Company
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
LOVE / The Lovesac Company
TCBI / Texas Capital Bancshares, Inc.
TTD / The Trade Desk, Inc.
CADE / Cadence Bank
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEE / Ameren Corporation
DAR / Darling Ingredients Inc.
CARR / Carrier Global Corporation
PBF / PBF Energy Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
FE / FirstEnergy Corp.
CUBI / Customers Bancorp, Inc.
SHW / The Sherwin-Williams Company
AROC / Archrock, Inc.
LITE / Lumentum Holdings Inc.
UMPQ / Umpqua Holdings Corp
MU / Micron Technology, Inc.
COHR / Coherent Corp.
MYGN / Myriad Genetics, Inc.
CMI / Cummins Inc.
TTGT / TechTarget, Inc.
COR / Cencora, Inc.
DECK / Deckers Outdoor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACGL / Arch Capital Group Ltd.
AIN / Albany International Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
PTON / Peloton Interactive, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MATX / Matson, Inc.
UHAL / U-Haul Holding Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DIOD / Diodes Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ONTO / Onto Innovation Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MTRN / Materion Corporation
MANH / Manhattan Associates, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DFS / Discover Financial Services
RMBS / Rambus Inc.
ICLR / ICON Public Limited Company
XEL / Xcel Energy Inc.
GTLS / Chart Industries, Inc.
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FN / Fabrinet
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WWD / Woodward, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
OMI / Owens & Minor, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COTY / Coty Inc.
KEY / KeyCorp
BRKS / Brooks Automation, Inc.
MLM / Martin Marietta Materials, Inc.
BCC / Boise Cascade Company
WM / Waste Management, Inc.
MA / Mastercard Incorporated
EQT / EQT Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
CPRI / Capri Holdings Limited
NSP / Insperity, Inc.
NOC / Northrop Grumman Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BKI / Black Knight Inc - Class A
GCO / Genesco Inc.
DIS / The Walt Disney Company
H / Hyatt Hotels Corporation
CREE / Cree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDP / COPT Defense Properties
SNBR / Sleep Number Corporation
PENN / PENN Entertainment, Inc.
AXP / American Express Company
EXPO / Exponent, Inc.
AMT / American Tower Corporation
VC / Visteon Corporation
SPSC / SPS Commerce, Inc.
CNC / Centene Corporation
OGN / Organon & Co.
CMG / Chipotle Mexican Grill, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VNT / Vontier Corporation
APH / Amphenol Corporation
UHS / Universal Health Services, Inc.
ETD / Ethan Allen Interiors Inc.
MTCH / Match Group, Inc.
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
JBT / JBT Marel Corporation
RGEN / Repligen Corporation
VSTO / Vista Outdoor Inc.
THRM / Gentherm Incorporated
VRTS / Virtus Investment Partners, Inc.
NKE / NIKE, Inc.
BXP / Boston Properties, Inc.
SAIA / Saia, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ENSG / The Ensign Group, Inc.
AEP / American Electric Power Company, Inc.
PINS / Pinterest, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
MFC / Manulife Financial Corporation
SPY / SPDR S&P 500 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
JCOM / J2 Global Inc.
BMTX / BM Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCVL / Shoe Carnival, Inc.
CCSI / Consensus Cloud Solutions, Inc.
GMXAY / Genmab A/S
GSK / GSK plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SSD / Simpson Manufacturing Co., Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
VICR / Vicor Corporation
UP / Wheels Up Experience Inc.
ROK / Rockwell Automation, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RSX / VanEck ETF Trust - VanEck Russia ETF
LEA / Lear Corporation
SYY / Sysco Corporation
AER / AerCap Holdings N.V.
GTES / Gates Industrial Corporation plc
LMT / Lockheed Martin Corporation
LHCG / LHC Group Inc
SNV / Synovus Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
ZION / Zions Bancorporation, National Association
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOX / Amdocs Limited
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
ABNB / Airbnb, Inc.
WRLD / World Acceptance Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PANW / Palo Alto Networks, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WD / Walker & Dunlop, Inc.
VMC / Vulcan Materials Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DCI / Donaldson Company, Inc.
NXRT / NexPoint Residential Trust, Inc.
DTE / DTE Energy Company
PNTG / The Pennant Group, Inc.
MCK / McKesson Corporation
GLPI / Gaming and Leisure Properties, Inc.
ETR / Entergy Corporation
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
DE / Deere & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
JNPR / Juniper Networks, Inc.
HCA / HCA Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHW / The Charles Schwab Corporation
/ INNOVATOR S&P 500 POWER-J
L / Loews Corporation
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
TMST / TimkenSteel Corporation
TREX / Trex Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
RPRX / Royalty Pharma plc
MO / Altria Group, Inc.
FCNCA / First Citizens BancShares, Inc.
MKSI / MKS Inc.
SMTC / Semtech Corporation
ZG / Zillow Group, Inc.
FTV / Fortive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSC / WillScot Holdings Corporation
BDX / Becton, Dickinson and Company
ASIX / AdvanSix Inc.
RF / Regions Financial Corporation
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
SU / Suncor Energy Inc.
SRCL / Stericycle, Inc.
ARCB / ArcBest Corporation
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
SGEN / Seagen Inc
NBR / Nabors Industries Ltd.
KBR / KBR, Inc.
OFG / OFG Bancorp
SF / Stifel Financial Corp.
RJF / Raymond James Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DXCM / DexCom, Inc.
DKS / DICK'S Sporting Goods, Inc.
RRC / Range Resources Corporation
EMBC.V / Embecta Corp
VTLE / Vital Energy, Inc.
PFE / Pfizer Inc.
WOW / WideOpenWest, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RSG / Republic Services, Inc.
CAL / Caleres, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
MYRG / MYR Group Inc.
WEX / WEX Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSL / Carlisle Companies Incorporated
ROST / Ross Stores, Inc.
AEIS / Advanced Energy Industries, Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
HWC / Hancock Whitney Corporation
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
SONO / Sonos, Inc.
SPXC / SPX Technologies, Inc.
TDY / Teledyne Technologies Incorporated
LPSN / LivePerson, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
HOLX / Hologic, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BRO / Brown & Brown, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IRT / Independence Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
YNDX / Yandex N.V.
PAYX / Paychex, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
MOH / Molina Healthcare, Inc.
TFX / Teleflex Incorporated
AMN / AMN Healthcare Services, Inc.
IBP / Installed Building Products, Inc.
GATX / GATX Corporation
HXL / Hexcel Corporation
PLD / Prologis, Inc.
MOG.A / Moog Inc.
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
PSEC / Prospect Capital Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
ABB / ABB Ltd. - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TD / The Toronto-Dominion Bank
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HPP / Hudson Pacific Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
ADSK / Autodesk, Inc.
WTFC / Wintrust Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVAV / AeroVironment, Inc.
EXLS / ExlService Holdings, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SQ / Block, Inc.
EA / Electronic Arts Inc.
CHPT / ChargePoint Holdings, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
HZO / MarineMax, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
KODK / Eastman Kodak Company
HLI / Houlihan Lokey, Inc.
AAPL / Apple Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ES / Eversource Energy
HIBB / Hibbett, Inc.
MODV / ModivCare Inc.
TPX / Somnigroup International Inc.
BX / Blackstone Inc.
AGYS / Agilysys, Inc.
BLD / TopBuild Corp.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
SGMS / Scientific Games Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LUCY / Innovative Eyewear, Inc.
SYNH / Syneos Health Inc - Class A
AMED / Amedisys, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
ADNT / Adient plc
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BYD / Boyd Gaming Corporation
MCD / McDonald's Corporation
MUR / Murphy Oil Corporation
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
OLN / Olin Corporation
CF / CF Industries Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
FRPT / Freshpet, Inc.
CYTK / Cytokinetics, Incorporated
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
BWA / BorgWarner Inc.
ACN / Accenture plc
ALC / Alcon Inc.
TFII / TFI International Inc.
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
COIN / Coinbase Global, Inc.
CHD / Church & Dwight Co., Inc.
SLAB / Silicon Laboratories Inc.
DM / Desktop Metal, Inc.
JBL / Jabil Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
SEM / Select Medical Holdings Corporation
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
COP / ConocoPhillips
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CRON / Cronos Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KO / The Coca-Cola Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LIN / Linde plc
DVN / Devon Energy Corporation
MSCI / MSCI Inc.
TT / Trane Technologies plc
ICE / Intercontinental Exchange, Inc.
SON / Sonoco Products Company
OXY / Occidental Petroleum Corporation
PCTY / Paylocity Holding Corporation
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
CSX / CSX Corporation
PG / The Procter & Gamble Company
TRUP / Trupanion, Inc.
YUMC / Yum China Holdings, Inc.
AX / Axos Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
SYNA / Synaptics Incorporated
ROG / Rogers Corporation
MDT / Medtronic plc
ELV / Elevance Health, Inc.
GMS / GMS Inc.
UHALB / U-Haul Holding Company - Series N
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
SFBS / ServisFirst Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CPE / Callon Petroleum Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
HII / Huntington Ingalls Industries, Inc.
POWI / Power Integrations, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
ABG / Asbury Automotive Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PDCE / PDC Energy Inc
WING / Wingstop Inc.
MRCY / Mercury Systems, Inc.
MGRC / McGrath RentCorp
MCRI / Monarch Casino & Resort, Inc.
NVEE / NV5 Global, Inc.
BOX / Box, Inc.
CHS / Chico's FAS, Inc.
PRFT / Perficient, Inc.
UCTT / Ultra Clean Holdings, Inc.
CEIX / CONSOL Energy Inc.
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
FND / Floor & Decor Holdings, Inc.
AMRC / Ameresco, Inc.
FIX / Comfort Systems USA, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
WWW / Wolverine World Wide, Inc.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
FRAF / Franklin Financial Services Corporation
SCI / Service Corporation International
LTHM / Livent Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IRDM / Iridium Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
ATI / ATI Inc.
CASS / Cass Information Systems, Inc.
FORM / FormFactor, Inc.
WK / Workiva Inc.
AXON / Axon Enterprise, Inc.
ECPG / Encore Capital Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FCFS / FirstCash Holdings, Inc.
EW / Edwards Lifesciences Corporation
CRUS / Cirrus Logic, Inc.
CROX / Crocs, Inc.
SBAC / SBA Communications Corporation
PIPR / Piper Sandler Companies
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
M / Macy's, Inc.
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
OSK / Oshkosh Corporation
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
YORW / The York Water Company
F / Ford Motor Company
PM / Philip Morris International Inc.
ITGR / Integer Holdings Corporation
VRTV / Veritiv Corp
ENPH / Enphase Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
RH / RH
GOOGL / Alphabet Inc.
X / United States Steel Corporation
MED / Medifast, Inc.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
IPAR / Interparfums, Inc.
CHDN / Churchill Downs Incorporated
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
MXL / MaxLinear, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SM / SM Energy Company
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NSIT / Insight Enterprises, Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
ZIMV / ZimVie Inc.
QQQ / Invesco QQQ Trust, Series 1
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ABBV / AbbVie Inc.