Market Value316,222,937
Total Holdings1150
File Date2025-05-12
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)
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
RXO / RXO, Inc.
CNC / Centene Corporation
RGLD / Royal Gold, Inc.
MIR / Mirion Technologies, Inc.
IRDM / Iridium Communications Inc.
J / Jacobs Solutions Inc.
BG / Bunge Global SA
MTX / Minerals Technologies Inc.
NTRA / Natera, Inc.
MBC / MasterBrand, Inc.
CIM / Chimera Investment Corporation
OVV / Ovintiv Inc.
UA / Under Armour, Inc.
MAN / ManpowerGroup Inc.
CWEN / Clearway Energy, Inc.
AIZ / Assurant, Inc.
FAST / Fastenal Company
NBIX / Neurocrine Biosciences, Inc.
RDNT / RadNet, Inc.
UTHR / United Therapeutics Corporation
UCTT / Ultra Clean Holdings, Inc.
CVS / CVS Health Corporation
HQY / HealthEquity, Inc.
SBUX / Starbucks Corporation
PNR / Pentair plc
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
SM / SM Energy Company
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
IP / International Paper Company
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
BFH / Bread Financial Holdings, Inc.
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABNB / Airbnb, Inc.
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
APP / AppLovin Corporation
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
ORA / Ormat Technologies, Inc.
MGNI / Magnite, Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
Z / Zillow Group, Inc.
GEV / GE Vernova Inc.
GM / General Motors Company
CCK / Crown Holdings, Inc.
CLH / Clean Harbors, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
BA / The Boeing Company
SEM / Select Medical Holdings Corporation
ATO / Atmos Energy Corporation
DAY / Dayforce Inc.
KMI / Kinder Morgan, Inc.
PEGA / Pegasystems Inc.
PTCT / PTC Therapeutics, Inc.
CMCSA / Comcast Corporation
AWR / American States Water Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
NWS / News Corporation
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
LPLA / LPL Financial Holdings Inc.
TTD / The Trade Desk, Inc.
IBKR / Interactive Brokers Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CAG / Conagra Brands, Inc.
KBR / KBR, Inc.
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPOT / Spotify Technology S.A.
PPL / PPL Corporation
LAZ / Lazard, Inc.
URI / United Rentals, Inc.
EQT / EQT Corporation
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
CEG / Constellation Energy Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
WU / The Western Union Company
HSY / The Hershey Company
CTRA / Coterra Energy Inc.
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
PRMB / Primo Brands Corporation
CG / The Carlyle Group Inc.
V / Visa Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
CNH / CNH Industrial N.V.
HAS / Hasbro, Inc.
H / Hyatt Hotels Corporation
DE / Deere & Company
TER / Teradyne, Inc.
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
CDE / Coeur Mining, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEL / TE Connectivity plc
BURL / Burlington Stores, Inc.
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
GAP / The Gap, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
MAT / Mattel, Inc.
AEE / Ameren Corporation
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
CWH / Camping World Holdings, Inc.
PSX / Phillips 66
SUMMIT THERAPEUTICS INC COM / (86627R102)
DVA / DaVita Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
USLM / United States Lime & Minerals, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
CGNX / Cognex Corporation
MCK / McKesson Corporation
PODD / Insulet Corporation
RNG / RingCentral, Inc.
SPGI / S&P Global Inc.
SBCF / Seacoast Banking Corporation of Florida
BLDR / Builders FirstSource, Inc.
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I / Closed End Fund (451066104)
HON / Honeywell International Inc.
HRI / Herc Holdings Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MOGA / Moog, Inc. - Class A
GEFB / Greif Inc - Class B
X / United States Steel Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
LENB / Lennar Corp. - Class B
AVTR / Avantor, Inc.
OGN / Organon & Co.
RVTY / Revvity, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PEG / Public Service Enterprise Group Incorporated
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
PTC / PTC Inc.
PSMT / PriceSmart, Inc.
EXPD / Expeditors International of Washington, Inc.
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
CNO / CNO Financial Group, Inc.
FTI / TechnipFMC plc
PRI / Primerica, Inc.
PTON / Peloton Interactive, Inc.
EBC / Eastern Bankshares, Inc.
HSIC / Henry Schein, Inc.
SR / Spire Inc.
FHI / Federated Hermes, Inc.
SPXC / SPX Technologies, Inc.
CNX / CNX Resources Corporation
SLGN / Silgan Holdings Inc.
NPO / Enpro Inc.
ZG / Zillow Group, Inc.
G / Genpact Limited
CNS / Cohen & Steers, Inc.
MTZ / MasTec, Inc.
DRS / Leonardo DRS, Inc.
OMF / OneMain Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FHN / First Horizon Corporation
SFM / Sprouts Farmers Market, Inc.
FFIN / First Financial Bankshares, Inc.
STR / Sitio Royalties Corp.
ENS / EnerSys
CLBK / Columbia Financial, Inc.
EEFT / Euronet Worldwide, Inc.
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
STX / Seagate Technology Holdings plc
SOFI / SoFi Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
ZION / Zions Bancorporation, National Association
GLW / Corning Incorporated
COF / Capital One Financial Corporation
UHAL / U-Haul Holding Company
ALG / Alamo Group Inc.
FRCB / First Republic Bank
VIAV / Viavi Solutions Inc.
SWK / Stanley Black & Decker, Inc.
ARMK / Aramark
AVY / Avery Dennison Corporation
SW / Smurfit Westrock Plc
UBSI / United Bankshares, Inc.
CBZ / CBIZ, Inc.
CWT / California Water Service Group
EOG / EOG Resources, Inc.
HAE / Haemonetics Corporation
ITW / Illinois Tool Works Inc.
XPO / XPO, Inc.
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
BWA / BorgWarner Inc.
DLB / Dolby Laboratories, Inc.
ARW / Arrow Electronics, Inc.
SRE / Sempra
VYX / NCR Voyix Corporation
THO / THOR Industries, Inc.
CARG / CarGurus, Inc.
MPWR / Monolithic Power Systems, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPAY / Corpay, Inc.
INGR / Ingredion Incorporated
ESNT / Essent Group Ltd.
EVRG / Evergy, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TKR / The Timken Company
INCY / Incyte Corporation
LAUR / Laureate Education, Inc.
ITT / ITT Inc.
DT / Dynatrace, Inc.
CRUS / Cirrus Logic, Inc.
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
CENT / Central Garden & Pet Company
EAT / Brinker International, Inc.
CALX / Calix, Inc.
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
CBU / Community Financial System, Inc.
GTES / Gates Industrial Corporation plc
HWC / Hancock Whitney Corporation
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
TOST / Toast, Inc.
EIX / Edison International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOCS / Doximity, Inc.
CLX / The Clorox Company
TECH / Bio-Techne Corporation
SKY / Champion Homes, Inc.
QCOM / QUALCOMM Incorporated
ACT / Enact Holdings, Inc.
OGS / ONE Gas, Inc.
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
GBCI / Glacier Bancorp, Inc.
GBTG / Global Business Travel Group, Inc.
HEI / HEICO Corporation
ZM / Zoom Communications Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MRCY / Mercury Systems, Inc.
HGV / Hilton Grand Vacations Inc.
NXST / Nexstar Media Group, Inc.
BCO / The Brink's Company
MSM / MSC Industrial Direct Co., Inc.
COLB / Columbia Banking System, Inc.
BX / Blackstone Inc.
LII / Lennox International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FOXA / Fox Corporation
BOH / Bank of Hawaii Corporation
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
POST / Post Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
EXC / Exelon Corporation
DKNG / DraftKings Inc.
FIX / Comfort Systems USA, Inc.
MASI / Masimo Corporation
CZR / Caesars Entertainment, Inc.
WHD / Cactus, Inc.
EXPO / Exponent, Inc.
NFLX / Netflix, Inc.
WAFD / WaFd, Inc
GEF / Greif, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RIVN / Rivian Automotive, Inc.
GOOG / Alphabet Inc.
BRC / Brady Corporation
BHF / Brighthouse Financial, Inc.
CAT / Caterpillar Inc.
AEIS / Advanced Energy Industries, Inc.
TGNA / TEGNA Inc.
TXRH / Texas Roadhouse, Inc.
SEE / Sealed Air Corporation
NTNX / Nutanix, Inc.
OKE / ONEOK, Inc.
EXAS / Exact Sciences Corporation
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
TPH / Tri Pointe Homes, Inc.
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
SF / Stifel Financial Corp.
WBS / Webster Financial Corporation
LTH / Life Time Group Holdings, Inc.
WCC / WESCO International, Inc.
WYNN / Wynn Resorts, Limited
TTC / The Toro Company
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
CVBF / CVB Financial Corp.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
FAF / First American Financial Corporation
PFGC / Performance Food Group Company
BBY / Best Buy Co., Inc.
UCB / United Community Banks, Inc.
KTB / Kontoor Brands, Inc.
VRRM / Verra Mobility Corporation
FLS / Flowserve Corporation
SCI / Service Corporation International
PLNT / Planet Fitness, Inc.
IR / Ingersoll Rand Inc.
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
CRK / Comstock Resources, Inc.
ATI / ATI Inc.
PBH / Prestige Consumer Healthcare Inc.
AIT / Applied Industrial Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCW / Mister Car Wash, Inc.
WTW / Willis Towers Watson Public Limited Company
FXI / iShares Trust - iShares China Large-Cap ETF
FORM / FormFactor, Inc.
CPB / The Campbell's Company
XYZ / Block, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
APG / APi Group Corporation
NWL / Newell Brands Inc.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
LAD / Lithia Motors, Inc.
CHTR / Charter Communications, Inc.
LBTYK / Liberty Global Ltd.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
CORT / Corcept Therapeutics Incorporated
ZTS / Zoetis Inc.
AROC / Archrock, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
HGTY / Hagerty, Inc.
FTV / Fortive Corporation
CHWY / Chewy, Inc.
ETR / Entergy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PSN / Parsons Corporation
LDOS / Leidos Holdings, Inc.
FIZZ / National Beverage Corp.
GTX / Garrett Motion Inc.
TRMB / Trimble Inc.
TGT / Target Corporation
DELL / Dell Technologies Inc.
SITE / SiteOne Landscape Supply, Inc.
ROAD / Construction Partners, Inc.
VVV / Valvoline Inc.
SFNC / Simmons First National Corporation
DNLI / Denali Therapeutics Inc.
CTSH / Cognizant Technology Solutions Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WKC / World Kinect Corporation
LNT / Alliant Energy Corporation
LBTYA / Liberty Global Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AGO / Assured Guaranty Ltd.
ALKS / Alkermes plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALK / Alaska Air Group, Inc.
BKH / Black Hills Corporation
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
AVT / Avnet, Inc.
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
KLAC / KLA Corporation
GPC / Genuine Parts Company
MGEE / MGE Energy, Inc.
LNG / Cheniere Energy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
PINC / Premier, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALV / Autoliv, Inc.
AAON / AAON, Inc.
TFSL / TFS Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
ASB / Associated Banc-Corp
SMTC / Semtech Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACM / AECOM
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVST / Envista Holdings Corporation
DY / Dycom Industries, Inc.
NXPI / NXP Semiconductors N.V.
ABM / ABM Industries Incorporated
CROX / Crocs, Inc.
WMG / Warner Music Group Corp.
MLM / Martin Marietta Materials, Inc.
HUM / Humana Inc.
KEY / KeyCorp
AFRM / Affirm Holdings, Inc.
EPAM / EPAM Systems, Inc.
VLY / Valley National Bancorp
KNF / Knife River Corporation
AL / Air Lease Corporation
KMPR / Kemper Corporation
XEL / Xcel Energy Inc.
BTC / Grayscale Bitcoin Mini Trust
NYT / The New York Times Company
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
NFG / National Fuel Gas Company
HWM / Howmet Aerospace Inc.
BKR / Baker Hughes Company
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
GPI / Group 1 Automotive, Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
FBK / FB Financial Corporation
CSCO / Cisco Systems, Inc.
NCNO / nCino, Inc.
HPE / Hewlett Packard Enterprise Company
PATK / Patrick Industries, Inc.
KLDO / Kaleido Biosciences, Inc.
HAYW / Hayward Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
BMI / Badger Meter, Inc.
WERN / Werner Enterprises, Inc.
PRGO / Perrigo Company plc
FWONK / Formula One Group
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COHR / Coherent Corp.
SYK / Stryker Corporation
DOX / Amdocs Limited
SAIC / Science Applications International Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCYT / Veracyte, Inc.
LBRT / Liberty Energy Inc.
NOW / ServiceNow, Inc.
FG / F&G Annuities & Life, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDC / Western Digital Corporation
WTFC / Wintrust Financial Corporation
ESAB / ESAB Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
WLY / John Wiley & Sons, Inc.
INDB / Independent Bank Corp.
GD / General Dynamics Corporation
BANR / Banner Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OPCH / Option Care Health, Inc.
CBT / Cabot Corporation
KKR / KKR & Co. Inc.
KMT / Kennametal Inc.
JAZZ / Jazz Pharmaceuticals plc
TYL / Tyler Technologies, Inc.
BGC / BGC Group, Inc.
LUV / Southwest Airlines Co.
BITO / ProShares Trust - ProShares Bitcoin ETF
CGDV / Capital Group Dividend Value ETF
UGI / UGI Corporation
UPBD / Upbound Group, Inc.
WMB / The Williams Companies, Inc.
CRS / Carpenter Technology Corporation
MAS / Masco Corporation
TPL / Texas Pacific Land Corporation
CWK / Cushman & Wakefield plc
DBX / Dropbox, Inc.
NET / Cloudflare, Inc.
AVNT / Avient Corporation
MKSI / MKS Inc.
HEIA / Heico Corp. - Class A
GLPI / Gaming and Leisure Properties, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CPNG / Coupang, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DXC / DXC Technology Company
UAA / Under Armour, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GPN / Global Payments Inc.
GFF / Griffon Corporation
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
SNDR / Schneider National, Inc.
TDOC / Teladoc Health, Inc.
WTS / Watts Water Technologies, Inc.
CXT / Crane NXT, Co.
HUBB / Hubbell Incorporated
LNC / Lincoln National Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HXL / Hexcel Corporation
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
URBN / Urban Outfitters, Inc.
RAMP / LiveRamp Holdings, Inc.
CPRT / Copart, Inc.
AYI / Acuity Inc.
SN / SharkNinja, Inc.
NJR / New Jersey Resources Corporation
HTO / H2O America
COLM / Columbia Sportswear Company
GGG / Graco Inc.
BLK / BlackRock, Inc.
ZBRA / Zebra Technologies Corporation
AWI / Armstrong World Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SXT / Sensient Technologies Corporation
CNM / Core & Main, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
VOYA / Voya Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
EME / EMCOR Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MANH / Manhattan Associates, Inc.
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
PB / Prosperity Bancshares, Inc.
MP / MP Materials Corp.
CRVL / CorVel Corporation
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
NGVT / Ingevity Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
YOU / Clear Secure, Inc.
PNC / The PNC Financial Services Group, Inc.
CVNA / Carvana Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DKS / DICK'S Sporting Goods, Inc.
ATGE / Adtalem Global Education Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DDOG / Datadog, Inc.
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTRS / Viatris Inc.
ADT / ADT Inc.
FANG / Diamondback Energy, Inc.
FN / Fabrinet
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
GOLF / Acushnet Holdings Corp.
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
AN / AutoNation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBB / iShares Trust - iShares MBS ETF
FFBC / First Financial Bancorp.
ATR / AptarGroup, Inc.
FIS / Fidelity National Information Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
STC / Stewart Information Services Corporation
ACN / Accenture plc
CNR / Core Natural Resources, Inc.
OZK / Bank OZK
FIBK / First Interstate BancSystem, Inc.
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
PRIM / Primoris Services Corporation
WSBC / WesBanco, Inc.
GMS / GMS Inc.
IDA / IDACORP, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NWBI / Northwest Bancshares, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
TEAM / Atlassian Corporation
CDNS / Cadence Design Systems, Inc.
GPK / Graphic Packaging Holding Company
ARES / Ares Management Corporation
BCC / Boise Cascade Company
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
VNT / Vontier Corporation
MHK / Mohawk Industries, Inc.
KMB / Kimberly-Clark Corporation
WAL / Western Alliance Bancorporation
BWXT / BWX Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
IDCC / InterDigital, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DRI / Darden Restaurants, Inc.
APAM / Artisan Partners Asset Management Inc.
DOCN / DigitalOcean Holdings, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KAR / OPENLANE, Inc.
PSTG / Pure Storage, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WD / Walker & Dunlop, Inc.
TPR / Tapestry, Inc.
SHC / Sotera Health Company
DRVN / Driven Brands Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AM / Antero Midstream Corporation
RMD / ResMed Inc.
AMCR / Amcor plc
TMHC / Taylor Morrison Home Corporation
UEC / Uranium Energy Corp.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NSIT / Insight Enterprises, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
KBH / KB Home
ADP / Automatic Data Processing, Inc.
GRBK / Green Brick Partners, Inc.
LBRDA / Liberty Broadband Corporation
MTB / M&T Bank Corporation
OSCR / Oscar Health, Inc.
AGIO / Agios Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRBR / BellRing Brands, Inc.
AFL / Aflac Incorporated
HNI / HNI Corporation
ANET / Arista Networks Inc
JHG / Janus Henderson Group plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WRB / W. R. Berkley Corporation
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KLIC / Kulicke and Soffa Industries, Inc.
TNL / Travel + Leisure Co.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
RKT / Rocket Companies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
WFRD / Weatherford International plc
ROL / Rollins, Inc.
HLI / Houlihan Lokey, Inc.
UBER / Uber Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
ACI / Albertsons Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
AR / Antero Resources Corporation
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
STAG / STAG Industrial, Inc.
VCTR / Victory Capital Holdings, Inc.
RRX / Regal Rexnord Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LCID / Lucid Group, Inc.
VERX / Vertex, Inc.
OKTA / Okta, Inc.
JBLU / JetBlue Airways Corporation
SGI / Somnigroup International Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
PFSI / PennyMac Financial Services, Inc.
FDS / FactSet Research Systems Inc.
TXNM / TXNM Energy, Inc.
KEX / Kirby Corporation
ITRI / Itron, Inc.
OLED / Universal Display Corporation
SHBI / Shore Bancshares, Inc.
JOE / The St. Joe Company
COP / ConocoPhillips
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
LKQ / LKQ Corporation
MMSI / Merit Medical Systems, Inc.
FELE / Franklin Electric Co., Inc.
RS / Reliance, Inc.
MOS / The Mosaic Company
CSL / Carlisle Companies Incorporated
ITGR / Integer Holdings Corporation
OII / Oceaneering International, Inc.
PRGS / Progress Software Corporation
LOPE / Grand Canyon Education, Inc.
DCI / Donaldson Company, Inc.
ENSG / The Ensign Group, Inc.
FULT / Fulton Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
MIDD / The Middleby Corporation
TRGP / Targa Resources Corp.
FLR / Fluor Corporation
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CATY / Cathay General Bancorp
TR / Tootsie Roll Industries, Inc.
LIVN / LivaNova PLC
TOWN / TowneBank
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
CBSH / Commerce Bancshares, Inc.
DORM / Dorman Products, Inc.
NNI / Nelnet, Inc.
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
CIEN / Ciena Corporation
ST / Sensata Technologies Holding plc
COO / The Cooper Companies, Inc.
EHC / Encompass Health Corporation
LSCC / Lattice Semiconductor Corporation
UMBF / UMB Financial Corporation
KFY / Korn Ferry
TEX / Terex Corporation
PLTR / Palantir Technologies Inc.
IBRX / ImmunityBio, Inc.
FWONA / Formula One Group
AA / Alcoa Corporation
FRME / First Merchants Corporation
RNST / Renasant Corporation
ALLE / Allegion plc
REYN / Reynolds Consumer Products Inc.
AXP / American Express Company
TCBI / Texas Capital Bancshares, Inc.
SLVM / Sylvamo Corporation
PAYC / Paycom Software, Inc.
WEN / The Wendy's Company
ACA / Arcosa, Inc.
PNW / Pinnacle West Capital Corporation
GVA / Granite Construction Incorporated
GRMN / Garmin Ltd.
PINS / Pinterest, Inc.
SNA / Snap-on Incorporated
SSB / SouthState Corporation
MNST / Monster Beverage Corporation
NMRK / Newmark Group, Inc.
TFC / Truist Financial Corporation
YETI / YETI Holdings, Inc.
EVR / Evercore Inc.
BSY / Bentley Systems, Incorporated
SKX / Skechers U.S.A., Inc.
EPC / Edgewell Personal Care Company
COIN / Coinbase Global, Inc.
XYL / Xylem Inc.
EXP / Eagle Materials Inc.
AZEK / The AZEK Company Inc.
MTDR / Matador Resources Company
CMC / Commercial Metals Company
HOOD / Robinhood Markets, Inc.
PLXS / Plexus Corp.
ROST / Ross Stores, Inc.
GWRE / Guidewire Software, Inc.
LBRDK / Liberty Broadband Corporation
TDS / Telephone and Data Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CASY / Casey's General Stores, Inc.
RMBS / Rambus Inc.
BILL / BILL Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
TW / Tradeweb Markets Inc.
AME / AMETEK, Inc.
BSX / Boston Scientific Corporation
VRSK / Verisk Analytics, Inc.
FMC / FMC Corporation
ACIW / ACI Worldwide, Inc.
SHOO / Steven Madden, Ltd.
GEN / Gen Digital Inc.
ADMA / ADMA Biologics, Inc.
DUK / Duke Energy Corporation
UFPI / UFP Industries, Inc.
JBL / Jabil Inc.
NOG / Northern Oil and Gas, Inc.
NDSN / Nordson Corporation
IPGP / IPG Photonics Corporation
TRN / Trinity Industries, Inc.
ENTG / Entegris, Inc.
SPNT / SiriusPoint Ltd.
CW / Curtiss-Wright Corporation
LEVI / Levi Strauss & Co.
RL / Ralph Lauren Corporation
BOKF / BOK Financial Corporation
U / Unity Software Inc.
VST / Vistra Corp.
JLL / Jones Lang LaSalle Incorporated
EXEL / Exelixis, Inc.
AXS / AXIS Capital Holdings Limited
FND / Floor & Decor Holdings, Inc.
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
R / Ryder System, Inc.
GNW / Genworth Financial, Inc.
ZS / Zscaler, Inc.
VRT / Vertiv Holdings Co
SMG / The Scotts Miracle-Gro Company
MED / Medifast, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
S / SentinelOne, Inc.
EMBC / Embecta Corp.
VRNT / Verint Systems Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
NSP / Insperity, Inc.
UHALB / U-Haul Holding Company - Series N
SFBS / ServisFirst Bancshares, Inc.
WHR / Whirlpool Corporation
DFS / Discover Financial Services
FTDR / Frontdoor, Inc.
AMEH / Apollo Medical Holdings, Inc.
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
FLO / Flowers Foods, Inc.
LOB / Live Oak Bancshares, Inc.
MGY / Magnolia Oil & Gas Corporation
PJT / PJT Partners Inc.
TRMK / Trustmark Corporation
RSG / Republic Services, Inc.
CMRE / Costamare Inc.
ONB / Old National Bancorp
CRH / CRH plc
FA / First Advantage Corporation
STGW / Stagwell Inc.
BERY / Berry Global Group, Inc.
CNK / Cinemark Holdings, Inc.
JXN / Jackson Financial Inc.
LRN / Stride, Inc.
IVZ / Invesco Ltd.
OC / Owens Corning
NWSA / News Corporation
TSN / Tyson Foods, Inc.
PCTY / Paylocity Holding Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VSH / Vishay Intertechnology, Inc.
ALLY / Ally Financial Inc.
REZI / Resideo Technologies, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
FHB / First Hawaiian, Inc.
ALGM / Allegro MicroSystems, Inc.
CINF / Cincinnati Financial Corporation
AMRX / Amneal Pharmaceuticals, Inc.
UNM / Unum Group
IDXX / IDEXX Laboratories, Inc.
BDC / Belden Inc.
SMPL / The Simply Good Foods Company
FL / Foot Locker, Inc.
WWD / Woodward, Inc.
HUBG / Hub Group, Inc.
NAVI / Navient Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CBOE / Cboe Global Markets, Inc.
TTEK / Tetra Tech, Inc.
AMKR / Amkor Technology, Inc.
EQH / Equitable Holdings, Inc.
GWW / W.W. Grainger, Inc.
PIPR / Piper Sandler Companies
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
AVA / Avista Corporation
NSC / Norfolk Southern Corporation
CHDN / Churchill Downs Incorporated
SEIC / SEI Investments Company
BLKB / Blackbaud, Inc.
LSTR / Landstar System, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JBT / JBT Marel Corporation
WAT / Waters Corporation
CENTA / Central Garden & Pet Company
MO / Altria Group, Inc.
SWX / Southwest Gas Holdings, Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
CRBG / Corebridge Financial, Inc.
TOL / Toll Brothers, Inc.
IOT / Samsara Inc.
AIG / American International Group, Inc.
PRKS / United Parks & Resorts Inc.
KNTK / Kinetik Holdings Inc.
CWENA / Clearway Energy Inc - Class A
ETN / Eaton Corporation plc
MOD / Modine Manufacturing Company
HL / Hecla Mining Company
BKE / The Buckle, Inc.
AUB / Atlantic Union Bankshares Corporation
OSK / Oshkosh Corporation
MMM / 3M Company
BOX / Box, Inc.
LNTH / Lantheus Holdings, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
PAG / Penske Automotive Group, Inc.
AVXL / Anavex Life Sciences Corp.
WSM / Williams-Sonoma, Inc.
LANC / Lancaster Colony Corporation
THC / Tenet Healthcare Corporation
ONTO / Onto Innovation Inc.
APPF / AppFolio, Inc.
MRVL / Marvell Technology, Inc.
EXE / Expand Energy Corporation
SON / Sonoco Products Company
SANM / Sanmina Corporation
GNRC / Generac Holdings Inc.
AIN / Albany International Corp.
BROS / Dutch Bros Inc.
CPA / Copa Holdings, S.A.
TKO / TKO Group Holdings, Inc.
WLK / Westlake Corporation
ACGL / Arch Capital Group Ltd.
NEU / NewMarket Corporation
WSC / WillScot Holdings Corporation
PCAR / PACCAR Inc
GXO / GXO Logistics, Inc.
GH / Guardant Health, Inc.
MDU / MDU Resources Group, Inc.
CADE / Cadence Bank
CAR / Avis Budget Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
THS / TreeHouse Foods, Inc.
FLEX / Flex Ltd.
MMC / Marsh & McLennan Companies, Inc.
EBAY / eBay Inc.
FCFS / FirstCash Holdings, Inc.
NTAP / NetApp, Inc.
CR / Crane Company
OMC / Omnicom Group Inc.
JKHY / Jack Henry & Associates, Inc.
VLTO / Veralto Corporation
SNOW / Snowflake Inc.
MOH / Molina Healthcare, Inc.
KN / Knowles Corporation
KNSL / Kinsale Capital Group, Inc.
CMI / Cummins Inc.
POOL / Pool Corporation
LCII / LCI Industries
VFC / V.F. Corporation
QS / QuantumScape Corporation
EXLS / ExlService Holdings, Inc.
FNB / F.N.B. Corporation
ORLY / O'Reilly Automotive, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
STT / State Street Corporation
AOS / A. O. Smith Corporation
HP / Helmerich & Payne, Inc.
DHI / D.R. Horton, Inc.
RBLX / Roblox Corporation
DTM / DT Midstream, Inc.
ABCB / Ameris Bancorp
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
FI / Fiserv, Inc.
FTRE / Fortrea Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DAL / Delta Air Lines, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IXN / iShares Trust - iShares Global Tech ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WDAY / Workday, Inc.
STNE / StoneCo Ltd.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POR / Portland General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GTBIF / Green Thumb Industries Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
TCHI / iShares Trust - iShares MSCI China Multisector Tech ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DASH / DoorDash, Inc.
NXT / Nextracker Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NVT / nVent Electric plc
MCHI / iShares Trust - iShares MSCI China ETF
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
NBRVF / Nabriva Therapeutics plc
QLYS / Qualys, Inc.
KVUE / Kenvue Inc.
CWST / Casella Waste Systems, Inc.
BBIO / BridgeBio Pharma, Inc.
DTE / DTE Energy Company
IFF / International Flavors & Fragrances Inc.
TDC / Teradata Corporation
FE / FirstEnergy Corp.
HLT / Hilton Worldwide Holdings Inc.
FERG / Ferguson Enterprises Inc.
CCS / Century Communities, Inc.
NEM / Newmont Corporation
PAYO / Payoneer Global Inc.
MCO / Moody's Corporation
AGCO / AGCO Corporation
CHH / Choice Hotels International, Inc.
MCY / Mercury General Corporation
L / Loews Corporation
TRU / TransUnion
ESI / Element Solutions Inc
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VIRT / Virtu Financial, Inc.
EMN / Eastman Chemical Company
BANF / BancFirst Corporation
CALM / Cal-Maine Foods, Inc.
ALRM / Alarm.com Holdings, Inc.
GDDY / GoDaddy Inc.
DIOD / Diodes Incorporated
FNF / Fidelity National Financial, Inc.
NEO / NeoGenomics, Inc.
LFST / LifeStance Health Group, Inc.
SDRL / Seadrill Limited
DAN / Dana Incorporated
CRGY / Crescent Energy Company
YELP / Yelp Inc.
PPC / Pilgrim's Pride Corporation
MLI / Mueller Industries, Inc.
MTCH / Match Group, Inc.
CMS / CMS Energy Corporation
AMBP / Ardagh Metal Packaging S.A.
NMIH / NMI Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GATX / GATX Corporation
EWBC / East West Bancorp, Inc.
ASGN / ASGN Incorporated
NWE / NorthWestern Energy Group, Inc.
RPM / RPM International Inc.
NOV / NOV Inc.
ERIE / Erie Indemnity Company
WSO / Watsco, Inc.
RLI / RLI Corp.
MKTX / MarketAxess Holdings Inc.
MATX / Matson, Inc.
RRC / Range Resources Corporation
MMS / Maximus, Inc.
TGLS / Tecnoglass Inc.
STE / STERIS plc
WSFS / WSFS Financial Corporation
HLNE / Hamilton Lane Incorporated
BKU / BankUnited, Inc.
FSS / Federal Signal Corporation
ATMU / Atmus Filtration Technologies Inc.
RUSHA / Rush Enterprises, Inc.
SKYW / SkyWest, Inc.
RUSHB / Rush Enterprises, Inc.
RNR / RenaissanceRe Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
OTTR / Otter Tail Corporation
IPAR / Interparfums, Inc.
MSFT / Microsoft Corporation
LZB / La-Z-Boy Incorporated
IBOC / International Bancshares Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MWA / Mueller Water Products, Inc.
FITB / Fifth Third Bancorp
AX / Axos Financial, Inc.