Market Value491,517,852
Total Holdings932
File Date2024-02-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SOFI / SoFi Technologies, Inc.
KBH / KB Home
GNW / Genworth Financial, Inc.
CDW / CDW Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AFRM / Affirm Holdings, Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBLX / Roblox Corporation
KO / The Coca-Cola Company
SLAB / Silicon Laboratories Inc.
CAT / Caterpillar Inc.
NNVC / NanoViricides, Inc.
AWK / American Water Works Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
CREE / Cree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FOXF / Fox Factory Holding Corp.
APO / Apollo Global Management, Inc.
BRO / Brown & Brown, Inc.
OLN / Olin Corporation
TELL / Tellurian Inc.
TFSL / TFS Financial Corporation
C.WSA / Citigroup, Inc.
MUR / Murphy Oil Corporation
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
LILA / Liberty Latin America Ltd.
CBT / Cabot Corporation
THS / TreeHouse Foods, Inc.
COF / Capital One Financial Corporation
NNI / Nelnet, Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
TXT / Textron Inc.
PRKS / United Parks & Resorts Inc.
IR / Ingersoll Rand Inc.
CRSR / Corsair Gaming, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AMKR / Amkor Technology, Inc.
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ITT / ITT Inc.
AOS / A. O. Smith Corporation
KMT / Kennametal Inc.
PEP / PepsiCo, Inc.
DAR / Darling Ingredients Inc.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SRCL / Stericycle, Inc.
NFG / National Fuel Gas Company
NWSA / News Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
CPRI / Capri Holdings Limited
AMAT / Applied Materials, Inc.
NYT / The New York Times Company
BOX / Box, Inc.
BC / Brunswick Corporation
MTDR / Matador Resources Company
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
AYI / Acuity Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AN / AutoNation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RS / Reliance, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SEIC / SEI Investments Company
CEG / Constellation Energy Corporation
BCC / Boise Cascade Company
KEX / Kirby Corporation
NVT / nVent Electric plc
GMS / GMS Inc.
TEX / Terex Corporation
UHS / Universal Health Services, Inc.
AR / Antero Resources Corporation
LSTR / Landstar System, Inc.
IPAR / Interparfums, Inc.
EAT / Brinker International, Inc.
PAYX / Paychex, Inc.
NVST / Envista Holdings Corporation
MSFT / Microsoft Corporation
MWA / Mueller Water Products, Inc.
NVDA / NVIDIA Corporation
CHX / ChampionX Corporation
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
UHAL / U-Haul Holding Company
COOP / Mr. Cooper Group Inc.
HXL / Hexcel Corporation
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
HCA / HCA Healthcare, Inc.
WCC / WESCO International, Inc.
SGH / SMART Global Holdings, Inc.
J / Jacobs Solutions Inc.
ASO / Academy Sports and Outdoors, Inc.
TECH / Bio-Techne Corporation
ERIE / Erie Indemnity Company
FLR / Fluor Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NXST / Nexstar Media Group, Inc.
NOG / Northern Oil and Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
SPSC / SPS Commerce, Inc.
CI / The Cigna Group
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
FHB / First Hawaiian, Inc.
EIX / Edison International
MSM / MSC Industrial Direct Co., Inc.
CNC / Centene Corporation
BOH / Bank of Hawaii Corporation
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
ABG / Asbury Automotive Group, Inc.
EG / Everest Group, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
VSTS / Vestis Corporation
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
MGY / Magnolia Oil & Gas Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
CPA / Copa Holdings, S.A.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
NFLX / Netflix, Inc.
POWL / Powell Industries, Inc.
WHD / Cactus, Inc.
ENLC / EnLink Midstream, LLC
LEA / Lear Corporation
CLNE / Clean Energy Fuels Corp.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
PFGC / Performance Food Group Company
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
SCI / Service Corporation International
ABT / Abbott Laboratories
CCOI / Cogent Communications Holdings, Inc.
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
ESI / Element Solutions Inc
CBSH / Commerce Bancshares, Inc.
SNX / TD SYNNEX Corporation
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
RIVN / Rivian Automotive, Inc.
GATX / GATX Corporation
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
THO / THOR Industries, Inc.
PSN / Parsons Corporation
WWD / Woodward, Inc.
ACGL / Arch Capital Group Ltd.
NOV / NOV Inc.
HE / Hawaiian Electric Industries, Inc.
DOW / Dow Inc.
ALV / Autoliv, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APP / AppLovin Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
PEG / Public Service Enterprise Group Incorporated
FCFS / FirstCash Holdings, Inc.
MGM / MGM Resorts International
VLY / Valley National Bancorp
ABCB / Ameris Bancorp
VST / Vistra Corp.
ACM / AECOM
EA / Electronic Arts Inc.
KMPR / Kemper Corporation
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
DAN / Dana Incorporated
HSY / The Hershey Company
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
BKE / The Buckle, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
DASH / DoorDash, Inc.
PAYO / Payoneer Global Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
BMI / Badger Meter, Inc.
PSX / Phillips 66
FCEL / FuelCell Energy, Inc.
MQ / Marqeta, Inc.
MOG.A / Moog Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EHC / Encompass Health Corporation
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
EPAM / EPAM Systems, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SM / SM Energy Company
WTFC / Wintrust Financial Corporation
BGC / BGC Group, Inc.
WSM / Williams-Sonoma, Inc.
TROX / Tronox Holdings plc
HPE / Hewlett Packard Enterprise Company
ENSG / The Ensign Group, Inc.
POWI / Power Integrations, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
TKO / TKO Group Holdings, Inc.
SRCE / 1st Source Corporation
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
HUBG / Hub Group, Inc.
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
MC / Moelis & Company
EXEL / Exelixis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
CLVT / Clarivate Plc
CNX / CNX Resources Corporation
DVA / DaVita Inc.
AIZ / Assurant, Inc.
INTU / Intuit Inc.
VLTO / Veralto Corporation
TMHC / Taylor Morrison Home Corporation
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
ELAN / Elanco Animal Health Incorporated
FSLR / First Solar, Inc.
DIOD / Diodes Incorporated
WFRD / Weatherford International plc
CARG / CarGurus, Inc.
BRBR / BellRing Brands, Inc.
HUBS / HubSpot, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMSI / Merit Medical Systems, Inc.
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc.
MRO / Marathon Oil Corporation
SAVE / Spirit Airlines, Inc.
SAH / Sonic Automotive, Inc.
TEL / TE Connectivity plc
MTZ / MasTec, Inc.
M / Macy's, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
LSCC / Lattice Semiconductor Corporation
ROKU / Roku, Inc.
HTZ / Hertz Global Holdings, Inc.
TPX / Somnigroup International Inc.
JBLU / JetBlue Airways Corporation
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
STNE / StoneCo Ltd.
CTVA / Corteva, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ROL / Rollins, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FERG / Ferguson Enterprises Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
SMCI / Super Micro Computer, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
HTLF / Heartland Financial USA, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
IEX / IDEX Corporation
CIVI / Civitas Resources, Inc.
REYN / Reynolds Consumer Products Inc.
RF / Regions Financial Corporation
HES / Hess Corporation
CASY / Casey's General Stores, Inc.
YELP / Yelp Inc.
AMK / AssetMark Financial Holdings, Inc.
OC / Owens Corning
G / Genpact Limited
ZTS / Zoetis Inc.
CROX / Crocs, Inc.
GEF.B / Greif, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
NFE / New Fortress Energy Inc.
FRT / Federal Realty Investment Trust
AAL / American Airlines Group Inc.
CZR / Caesars Entertainment, Inc.
CARR / Carrier Global Corporation
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
EXLS / ExlService Holdings, Inc.
HRI / Herc Holdings Inc.
DOV / Dover Corporation
GM / General Motors Company
ALSN / Allison Transmission Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
GE / General Electric Company
AWR / American States Water Company
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CMI / Cummins Inc.
VAC / Marriott Vacations Worldwide Corporation
MUSA / Murphy USA Inc.
ALK / Alaska Air Group, Inc.
FULT / Fulton Financial Corporation
DINO / HF Sinclair Corporation
LPLA / LPL Financial Holdings Inc.
MP / MP Materials Corp.
XRAY / DENTSPLY SIRONA Inc.
SAIC / Science Applications International Corporation
WSFS / WSFS Financial Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
KBR / KBR, Inc.
KEYS / Keysight Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FWRD / Forward Air Corporation
KAR / OPENLANE, Inc.
CVI / CVR Energy, Inc.
IRDM / Iridium Communications Inc.
ADP / Automatic Data Processing, Inc.
SWN / Southwestern Energy Company
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
CADE / Cadence Bank
ACN / Accenture plc
UTHR / United Therapeutics Corporation
MDU / MDU Resources Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EME / EMCOR Group, Inc.
IT / Gartner, Inc.
EYE / National Vision Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
AVTR / Avantor, Inc.
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
RUSHA / Rush Enterprises, Inc.
HOLX / Hologic, Inc.
ARES / Ares Management Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENR / Energizer Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
FLO / Flowers Foods, Inc.
SLGN / Silgan Holdings Inc.
WSC / WillScot Holdings Corporation
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RNR / RenaissanceRe Holdings Ltd.
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
ST / Sensata Technologies Holding plc
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
WBS / Webster Financial Corporation
TTC / The Toro Company
LAUR / Laureate Education, Inc.
URBN / Urban Outfitters, Inc.
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
BOKF / BOK Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVR / Evercore Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
UNM / Unum Group
ATKR / Atkore Inc.
RXO / RXO, Inc.
WRK / WestRock Company
FIVE / Five Below, Inc.
RMBS / Rambus Inc.
AEIS / Advanced Energy Industries, Inc.
EXP / Eagle Materials Inc.
CHK / Chesapeake Energy Corporation
YETI / YETI Holdings, Inc.
BHVN / Biohaven Ltd.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
ASH / Ashland Inc.
IOSP / Innospec Inc.
RPM / RPM International Inc.
CATY / Cathay General Bancorp
APTV / Aptiv PLC
PIPR / Piper Sandler Companies
OB / Outbrain Inc.
FRME / First Merchants Corporation
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
CFR / Cullen/Frost Bankers, Inc.
MIDD / The Middleby Corporation
LECO / Lincoln Electric Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TTD / The Trade Desk, Inc.
AES / The AES Corporation
EXC / Exelon Corporation
AXNX / Axonics, Inc.
EXAS / Exact Sciences Corporation
TXRH / Texas Roadhouse, Inc.
HLI / Houlihan Lokey, Inc.
GBCI / Glacier Bancorp, Inc.
HP / Helmerich & Payne, Inc.
RRC / Range Resources Corporation
FLS / Flowserve Corporation
TRTX / TPG RE Finance Trust, Inc.
ARCB / ArcBest Corporation
ASB / Associated Banc-Corp
CPRT / Copart, Inc.
WAFD / WaFd, Inc
AX / Axos Financial, Inc.
RBA / RB Global, Inc.
AIN / Albany International Corp.
ALLY / Ally Financial Inc.
HL / Hecla Mining Company
LBRT / Liberty Energy Inc.
WEN / The Wendy's Company
TRMK / Trustmark Corporation
ATSG / Air Transport Services Group, Inc.
CRK / Comstock Resources, Inc.
ABM / ABM Industries Incorporated
VYX / NCR Voyix Corporation
OMF / OneMain Holdings, Inc.
SFNC / Simmons First National Corporation
IP / International Paper Company
MNRO / Monro, Inc.
KOS / Kosmos Energy Ltd.
VVV / Valvoline Inc.
PPL / PPL Corporation
UNFI / United Natural Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
KEY / KeyCorp
TT / Trane Technologies plc
WGO / Winnebago Industries, Inc.
SNDR / Schneider National, Inc.
PNW / Pinnacle West Capital Corporation
HMN / Horace Mann Educators Corporation
OTIS / Otis Worldwide Corporation
CMCO / Columbus McKinnon Corporation
COO / The Cooper Companies, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCX / Freeport-McMoRan Inc.
SUM / Summit Materials, Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QRVO / Qorvo, Inc.
CUBI / Customers Bancorp, Inc.
FLT / Corpay, Inc.
CACI / CACI International Inc
SLM / SLM Corporation
AIG / American International Group, Inc.
EWBC / East West Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
HUBB / Hubbell Incorporated
LEN / Lennar Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
SMPL / The Simply Good Foods Company
L / Loews Corporation
DKNG / DraftKings Inc.
AGCO / AGCO Corporation
EQH / Equitable Holdings, Inc.
WSBC / WesBanco, Inc.
COLB / Columbia Banking System, Inc.
BKU / BankUnited, Inc.
POST / Post Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NSIT / Insight Enterprises, Inc.
AGNC / AGNC Investment Corp.
INGR / Ingredion Incorporated
CWT / California Water Service Group
GTLS / Chart Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ROK / Rockwell Automation, Inc.
AMCX / AMC Networks Inc.
RLI / RLI Corp.
ONTO / Onto Innovation Inc.
SIGI / Selective Insurance Group, Inc.
PFS / Provident Financial Services, Inc.
SWK / Stanley Black & Decker, Inc.
AXTA / Axalta Coating Systems Ltd.
BANR / Banner Corporation
CMP / Compass Minerals International, Inc.
FHN / First Horizon Corporation
BRKR / Bruker Corporation
SANM / Sanmina Corporation
WOR / Worthington Enterprises, Inc.
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
LANC / Lancaster Colony Corporation
STRA / Strategic Education, Inc.
ESE / ESCO Technologies Inc.
TRN / Trinity Industries, Inc.
CBZ / CBIZ, Inc.
BIPC / Brookfield Infrastructure Corporation
KTB / Kontoor Brands, Inc.
THRM / Gentherm Incorporated
AUB / Atlantic Union Bankshares Corporation
VGR / Vector Group Ltd.
MTG / MGIC Investment Corporation
CPE / Callon Petroleum Company
VRRM / Verra Mobility Corporation
CWK / Cushman & Wakefield plc
COMM / CommScope Holding Company, Inc.
SIRI / Sirius XM Holdings Inc.
FIX / Comfort Systems USA, Inc.
LULU / lululemon athletica inc.
CHRD / Chord Energy Corporation
FBP / First BanCorp.
KHC / The Kraft Heinz Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
WKC / World Kinect Corporation
DG / Dollar General Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GTES / Gates Industrial Corporation plc
AXS / AXIS Capital Holdings Limited
DY / Dycom Industries, Inc.
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
DCI / Donaldson Company, Inc.
FND / Floor & Decor Holdings, Inc.
WSO / Watsco, Inc.
AM / Antero Midstream Corporation
ARMK / Aramark
AVT / Avnet, Inc.
GGG / Graco Inc.
PCOR / Procore Technologies, Inc.
RES / RPC, Inc.
VTS / Vitesse Energy, Inc.
BK / The Bank of New York Mellon Corporation
IMVT / Immunovant, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
KNF / Knife River Corporation
INDB / Independent Bank Corp.
AVNT / Avient Corporation
PRGS / Progress Software Corporation
VOYA / Voya Financial, Inc.
PB / Prosperity Bancshares, Inc.
AFG / American Financial Group, Inc.
WTS / Watts Water Technologies, Inc.
ORA / Ormat Technologies, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
AWI / Armstrong World Industries, Inc.
SJW / SJW Group
DTM / DT Midstream, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
CBU / Community Financial System, Inc.
HIG / The Hartford Insurance Group, Inc.
MSEX / Middlesex Water Company
CINF / Cincinnati Financial Corporation
NGVT / Ingevity Corporation
PWR / Quanta Services, Inc.
WS / Worthington Steel, Inc.
GEHC / GE HealthCare Technologies Inc.
SXT / Sensient Technologies Corporation
FHI / Federated Hermes, Inc.
FFBC / First Financial Bancorp.
GMED / Globus Medical, Inc.
OZK / Bank OZK
GPK / Graphic Packaging Holding Company
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
HWC / Hancock Whitney Corporation
PHIN / PHINIA Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
WAL / Western Alliance Bancorporation
ATO / Atmos Energy Corporation
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
SWI / SolarWinds Corporation
VSH / Vishay Intertechnology, Inc.
UA / Under Armour, Inc.
JCOM / J2 Global Inc.
FSS / Federal Signal Corporation
CC / The Chemours Company
FNB / F.N.B. Corporation
ADT / ADT Inc.
SIG / Signet Jewelers Limited
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGO / Assured Guaranty Ltd.
UPBD / Upbound Group, Inc.
ATGE / Adtalem Global Education Inc.
ADI / Analog Devices, Inc.
NOVT / Novanta Inc.
CVBF / CVB Financial Corp.
ETRN / Equitrans Midstream Corporation
ANET / Arista Networks Inc
TCBI / Texas Capital Bancshares, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QQQ / Invesco QQQ Trust, Series 1
VC / Visteon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDC / Belden Inc.
B / Barrick Mining Corporation
GWW / W.W. Grainger, Inc.
DE / Deere & Company
PLXS / Plexus Corp.
AAON / AAON, Inc.
UHALB / U-Haul Holding Company - Series N
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ATI / ATI Inc.
UCBI / United Community Banks, Inc.
CLH / Clean Harbors, Inc.
BBWI / Bath & Body Works, Inc.
BECN / Beacon Roofing Supply, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NAVI / Navient Corporation
GPC / Genuine Parts Company
NMIH / NMI Holdings, Inc.
LLYVK / Liberty Live Group
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CNNE / Cannae Holdings, Inc.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
ACA / Arcosa, Inc.
COR / Cencora, Inc.
CRC / California Resources Corporation
GLW / Corning Incorporated
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FBK / FB Financial Corporation
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
LVS / Las Vegas Sands Corp.
SSB / SouthState Bank Corporation
GD / General Dynamics Corporation
LOPE / Grand Canyon Education, Inc.
H / Hyatt Hotels Corporation
SPXC / SPX Technologies, Inc.
DVN / Devon Energy Corporation
TR / Tootsie Roll Industries, Inc.
WLK / Westlake Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COLM / Columbia Sportswear Company
PM / Philip Morris International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WFC / Wells Fargo & Company
PENN / PENN Entertainment, Inc.
CWST / Casella Waste Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
GIS / General Mills, Inc.
CALX / Calix, Inc.
XRX / Xerox Holdings Corporation
ENS / EnerSys
FELE / Franklin Electric Co., Inc.
GL / Globe Life Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
JKHY / Jack Henry & Associates, Inc.
GOLF / Acushnet Holdings Corp.
IPG / The Interpublic Group of Companies, Inc.
BWXT / BWX Technologies, Inc.
IVZ / Invesco Ltd.
V / Visa Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
NYCB / Flagstar Financial, Inc.
MEDP / Medpace Holdings, Inc.
SYF / Synchrony Financial
ROCK / Gibraltar Industries, Inc.
FE / FirstEnergy Corp.
BE / Bloom Energy Corporation
FUL / H.B. Fuller Company
TJX / The TJX Companies, Inc.
RL / Ralph Lauren Corporation
BLDR / Builders FirstSource, Inc.
F / Ford Motor Company
WRB / W. R. Berkley Corporation
RIG / Transocean Ltd.
RTX / RTX Corporation
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
FTI / TechnipFMC plc
PII / Polaris Inc.
ONB / Old National Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
RNST / Renasant Corporation
SCL / Stepan Company
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
FL / Foot Locker, Inc.
PRI / Primerica, Inc.
MAN / ManpowerGroup Inc.
OVV / Ovintiv Inc.
AA / Alcoa Corporation
WMT / Walmart Inc.
PFSI / PennyMac Financial Services, Inc.
CME / CME Group Inc.
FN / Fabrinet
LLY / Eli Lilly and Company
ACHC / Acadia Healthcare Company, Inc.
APH / Amphenol Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CCJ / Cameco Corporation
ADBE / Adobe Inc.
ZEUS / Olympic Steel, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNR / Pentair plc
AEO / American Eagle Outfitters, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
KN / Knowles Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
PTC / PTC Inc.
TDOC / Teladoc Health, Inc.
RMD / ResMed Inc.
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHL / Scholastic Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IXG / iShares Trust - iShares Global Financials ETF
ELF / e.l.f. Beauty, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EDIT / Editas Medicine, Inc.
AVNS / Avanos Medical, Inc.
WST / West Pharmaceutical Services, Inc.
MHO / M/I Homes, Inc.
GH / Guardant Health, Inc.
LC / LendingClub Corporation
PBH / Prestige Consumer Healthcare Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MODG / Topgolf Callaway Brands Corp.
STAA / STAAR Surgical Company
TPIC / TPI Composites, Inc.
MASI / Masimo Corporation
VMW / Vmware Inc. - Class A
OGN / Organon & Co.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
SLVM / Sylvamo Corporation
DOCU / DocuSign, Inc.
GO / Grocery Outlet Holding Corp.
C / Citigroup Inc.
PRTA / Prothena Corporation plc
SPGI / S&P Global Inc.
BEAM / Beam Therapeutics Inc.
RUN / Sunrun Inc.
CWH / Camping World Holdings, Inc.
MNST / Monster Beverage Corporation
PKG / Packaging Corporation of America
JXN / Jackson Financial Inc.
APLS / Apellis Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
ASIX / AdvanSix Inc.
FICO / Fair Isaac Corporation
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
IAC / IAC Inc.
FRPT / Freshpet, Inc.
TWNK / Hostess Brands Inc - Class A
ILMN / Illumina, Inc.
SYY / Sysco Corporation
SGEN / Seagen Inc
TAP / Molson Coors Beverage Company
/ Voya Prime Rate Trust
STE / STERIS plc
WWW / Wolverine World Wide, Inc.
MD / Pediatrix Medical Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAN / The Aaron's Company, Inc.
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BG / Bunge Global SA
OMCL / Omnicell, Inc.
DEN / Denbury Inc. - New
NEOG / Neogen Corporation
INVH / Invitation Homes Inc.
MTCH / Match Group, Inc.
IMGN / ImmunoGen, Inc.
SANA / Sana Biotechnology, Inc.
USFD / US Foods Holding Corp.
FIGS / FIGS, Inc.
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AI / C3.ai, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RIOT / Riot Platforms, Inc.
SWAV / Shockwave Medical, Inc.
UPST / Upstart Holdings, Inc.
BYND / Beyond Meat, Inc.
DNLI / Denali Therapeutics Inc.
ATVI / Activision Blizzard Inc
NEWR / New Relic Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BILL / BILL Holdings, Inc.
PINS / Pinterest, Inc.
LMND / Lemonade, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SLW / Silver Wheaton Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
VKTX / Viking Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CRSP / CRISPR Therapeutics AG
DUOL / Duolingo, Inc.
IMKTA / Ingles Markets, Incorporated
GT / The Goodyear Tire & Rubber Company
IXN / iShares Trust - iShares Global Tech ETF
NKE / NIKE, Inc.
IAU / iShares Gold Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
CCS / Century Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
K / Kellanova
CHUY / Chuy's Holdings, Inc.
HRL / Hormel Foods Corporation
VCYT / Veracyte, Inc.
LNTH / Lantheus Holdings, Inc.
SSP / The E.W. Scripps Company
GTN / Gray Media, Inc.
HLIT / Harmonic Inc.
EGHT / 8x8, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTWO / Take-Two Interactive Software, Inc.
NTLA / Intellia Therapeutics, Inc.
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOO / Steven Madden, Ltd.
STX / Seagate Technology Holdings plc
CXT / Crane NXT, Co.
HST / Host Hotels & Resorts, Inc.
SEER / Seer, Inc.
IRTC / iRhythm Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SNPS / Synopsys, Inc.
CTRA / Coterra Energy Inc.
WEX / WEX Inc.
TG / Tredegar Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICUI / ICU Medical, Inc.
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
OLED / Universal Display Corporation
EL / The Estée Lauder Companies Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMBA / Ambarella, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABNB / Airbnb, Inc.
INSM / Insmed Incorporated
GME / GameStop Corp.
CCSI / Consensus Cloud Solutions, Inc.
HCAT / Health Catalyst, Inc.
CDE / Coeur Mining, Inc.
TILE / Interface, Inc.
BFH / Bread Financial Holdings, Inc.
AVGO / Broadcom Inc.
AIR / AAR Corp.
MSBI / Midland States Bancorp, Inc.
SCSC / ScanSource, Inc.
PAYC / Paycom Software, Inc.
DENN / Denny's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HAS / Hasbro, Inc.
MEI / Methode Electronics, Inc.
RVMD / Revolution Medicines, Inc.
MTH / Meritage Homes Corporation
AHCO / AdaptHealth Corp.
EEFT / Euronet Worldwide, Inc.
GPI / Group 1 Automotive, Inc.
MANH / Manhattan Associates, Inc.
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMA / Comerica Incorporated
INSP / Inspire Medical Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
SO / The Southern Company
KD / Kyndryl Holdings, Inc.
WING / Wingstop Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SAIA / Saia, Inc.
LPRO / Open Lending Corporation
HNI / HNI Corporation
CDNA / CareDx, Inc
SITE / SiteOne Landscape Supply, Inc.
RUSHB / Rush Enterprises, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRSN / VeriSign, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCWO / 374Water Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAG / Conagra Brands, Inc.
XYL / Xylem Inc.
FFWM / First Foundation Inc.
UFPI / UFP Industries, Inc.
SF / Stifel Financial Corp.
KWR / Quaker Chemical Corporation
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
LBRDA / Liberty Broadband Corporation
CGNX / Cognex Corporation
XEL / Xcel Energy Inc.
COHU / Cohu, Inc.
TSLA / Tesla, Inc.
HAE / Haemonetics Corporation
HI / Hillenbrand, Inc.
VBTX / Veritex Holdings, Inc.
YORW / The York Water Company
AIT / Applied Industrial Technologies, Inc.
VSAT / Viasat, Inc.
ALKS / Alkermes plc
AY / Atlantica Sustainable Infrastructure plc
EXPO / Exponent, Inc.
UBSI / United Bankshares, Inc.
TEAM / Atlassian Corporation
TKR / The Timken Company
CFG / Citizens Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
FOX / Fox Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
LBTYK / Liberty Global Ltd.
EPC / Edgewell Personal Care Company
MDRX / Veradigm Inc.
DBX / Dropbox, Inc.
ASTE / Astec Industries, Inc.
CNP / CenterPoint Energy, Inc.
MRNA / Moderna, Inc.
UAL / United Airlines Holdings, Inc.
DK / Delek US Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
GRMN / Garmin Ltd.
PSMT / PriceSmart, Inc.
AME / AMETEK, Inc.
CSTL / Castle Biosciences, Inc.
TOWN / TowneBank
ZION / Zions Bancorporation, National Association
FSLY / Fastly, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ES / Eversource Energy
IPGP / IPG Photonics Corporation
DGX / Quest Diagnostics Incorporated
WERN / Werner Enterprises, Inc.
APD / Air Products and Chemicals, Inc.
GPS / The Gap, Inc.
CTAS / Cintas Corporation
ADNT / Adient plc
DOOR / Masonite International Corporation
CRS / Carpenter Technology Corporation
AMN / AMN Healthcare Services, Inc.
CW / Curtiss-Wright Corporation
PR / Permian Resources Corporation
FBNC / First Bancorp
KSS / Kohl's Corporation
T / AT&T Inc.
LILAK / Liberty Latin America Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMC / Vulcan Materials Company
SITM / SiTime Corporation
MOH / Molina Healthcare, Inc.
VTRS / Viatris Inc.
ALB / Albemarle Corporation
OPCH / Option Care Health, Inc.
PTVE / Pactiv Evergreen Inc.
HQY / HealthEquity, Inc.
LBRDK / Liberty Broadband Corporation
BMRN / BioMarin Pharmaceutical Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
OI / O-I Glass, Inc.
ACI / Albertsons Companies, Inc.
FMC / FMC Corporation
IBOC / International Bancshares Corporation
TER / Teradyne, Inc.
SON / Sonoco Products Company
BL / BlackLine, Inc.
AZTA / Azenta, Inc.
AFL / Aflac Incorporated
NWBI / Northwest Bancshares, Inc.
MCO / Moody's Corporation
LIN / Linde plc
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
BTU / Peabody Energy Corporation
VCTR / Victory Capital Holdings, Inc.
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
ALLE / Allegion plc
NWSA / News Corporation
OSPN / OneSpan Inc.
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
MRK / Merck & Co., Inc.