Market Value455,896,402
Total Holdings815
File Date2023-05-03
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)
UNFI / United Natural Foods, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
PFSI / PennyMac Financial Services, Inc.
SJW / SJW Group
PH / Parker-Hannifin Corporation
BRBR / BellRing Brands, Inc.
SPXC / SPX Technologies, Inc.
EA / Electronic Arts Inc.
PFGC / Performance Food Group Company
CRS / Carpenter Technology Corporation
UBER / Uber Technologies, Inc.
CRSR / Corsair Gaming, Inc.
MMSI / Merit Medical Systems, Inc.
DY / Dycom Industries, Inc.
SLM / SLM Corporation
YUM / Yum! Brands, Inc.
STRA / Strategic Education, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
NYCB / Flagstar Financial, Inc.
HUM / Humana Inc.
WOR / Worthington Enterprises, Inc.
AA / Alcoa Corporation
AAL / American Airlines Group Inc.
RLI / RLI Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLX / The Clorox Company
DK / Delek US Holdings, Inc.
MRO / Marathon Oil Corporation
AX / Axos Financial, Inc.
ONB / Old National Bancorp
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
MIDD / The Middleby Corporation
SNV / Synovus Financial Corp.
EYE / National Vision Holdings, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
VMI / Valmont Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
PNR / Pentair plc
TCBI / Texas Capital Bancshares, Inc.
RES / RPC, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OSK / Oshkosh Corporation
CTAS / Cintas Corporation
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
AR / Antero Resources Corporation
CARR / Carrier Global Corporation
FIBK / First Interstate BancSystem, Inc.
LSCC / Lattice Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
TECH / Bio-Techne Corporation
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
SSB / SouthState Corporation
XRX / Xerox Holdings Corporation
ROL / Rollins, Inc.
SF / Stifel Financial Corp.
WMT / Walmart Inc.
CWT / California Water Service Group
JKHY / Jack Henry & Associates, Inc.
KEY / KeyCorp
PPL / PPL Corporation
SUM / Summit Materials, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
ON / ON Semiconductor Corporation
HRMY / Harmony Biosciences Holdings, Inc.
LEA / Lear Corporation
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
HP / Helmerich & Payne, Inc.
EXPO / Exponent, Inc.
CTVA / Corteva, Inc.
ACGL / Arch Capital Group Ltd.
ANET / Arista Networks Inc
ENR / Energizer Holdings, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
CGNX / Cognex Corporation
NEM / Newmont Corporation
SEAS / United Parks & Resorts Inc.
HLT / Hilton Worldwide Holdings Inc.
LOPE / Grand Canyon Education, Inc.
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
HES / Hess Corporation
MRNA / Moderna, Inc.
HSY / The Hershey Company
HQY / HealthEquity, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
OMC / Omnicom Group Inc.
KTB / Kontoor Brands, Inc.
WKC / World Kinect Corporation
CALM / Cal-Maine Foods, Inc.
CWST / Casella Waste Systems, Inc.
LPLA / LPL Financial Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXP / Eagle Materials Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
GLD / SPDR Gold Trust
FHI / Federated Hermes, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGY / Magnolia Oil & Gas Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
WEN / The Wendy's Company
GMED / Globus Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
PR / Permian Resources Corporation
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
CATY / Cathay General Bancorp
GATX / GATX Corporation
PAG / Penske Automotive Group, Inc.
RS / Reliance, Inc.
BOKF / BOK Financial Corporation
VST / Vistra Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
BMI / Badger Meter, Inc.
GNW / Genworth Financial, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUR / Murphy Oil Corporation
SAIC / Science Applications International Corporation
BOX / Box, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LILAK / Liberty Latin America Ltd.
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
THRM / Gentherm Incorporated
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
GNTX / Gentex Corporation
MTZ / MasTec, Inc.
OC / Owens Corning
FNB / F.N.B. Corporation
G / Genpact Limited
OVV / Ovintiv Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FSS / Federal Signal Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VMC / Vulcan Materials Company
NJR / New Jersey Resources Corporation
ROST / Ross Stores, Inc.
HWC / Hancock Whitney Corporation
META / Meta Platforms, Inc.
OI / O-I Glass, Inc.
CFR / Cullen/Frost Bankers, Inc.
FMC / FMC Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IT / Gartner, Inc.
BC / Brunswick Corporation
CLVT / Clarivate Plc
CMC / Commercial Metals Company
SFM / Sprouts Farmers Market, Inc.
XRAY / DENTSPLY SIRONA Inc.
MRK / Merck & Co., Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TRGP / Targa Resources Corp.
WTFC / Wintrust Financial Corporation
AGCO / AGCO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
ABC / Amerisource Bergen Corp.
LBRT / Liberty Energy Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
CREE / Cree, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
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
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KR / The Kroger Co.
LEN / Lennar Corporation
NYT / The New York Times Company
NOG / Northern Oil and Gas, Inc.
HAE / Haemonetics Corporation
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
FHB / First Hawaiian, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VC / Visteon Corporation
JNPR / Juniper Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EVR / Evercore Inc.
NWSA / News Corporation
EG / Everest Group, Ltd.
NNI / Nelnet, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
GBCI / Glacier Bancorp, Inc.
WBS / Webster Financial Corporation
CBOE / Cboe Global Markets, Inc.
AEIS / Advanced Energy Industries, Inc.
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
TKR / The Timken Company
PFG / Principal Financial Group, Inc.
WHD / Cactus, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVBF / CVB Financial Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCI / Service Corporation International
FLS / Flowserve Corporation
WWD / Woodward, Inc.
EXLS / ExlService Holdings, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FITB / Fifth Third Bancorp
EQH / Equitable Holdings, Inc.
NDAQ / Nasdaq, Inc.
/ INNOVATOR S&P 500 POWER-J
NOV / NOV Inc.
ORCL / Oracle Corporation
CCJ / Cameco Corporation
BAH / Booz Allen Hamilton Holding Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
ITT / ITT Inc.
FNF / Fidelity National Financial, Inc.
NCR / NCR Corp.
WH / Wyndham Hotels & Resorts, Inc.
ASB / Associated Banc-Corp
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
ABM / ABM Industries Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VLY / Valley National Bancorp
SRCL / Stericycle, Inc.
PCG / PG&E Corporation
COMM / CommScope Holding Company, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SMCI / Super Micro Computer, Inc.
H / Hyatt Hotels Corporation
MOG.A / Moog Inc.
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
HAIN / The Hain Celestial Group, Inc.
KMT / Kennametal Inc.
KSS / Kohl's Corporation
BAC / Bank of America Corporation
BANR / Banner Corporation
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
WSFS / WSFS Financial Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AWI / Armstrong World Industries, Inc.
LOW / Lowe's Companies, Inc.
ENS / EnerSys
BRO / Brown & Brown, Inc.
T / AT&T Inc.
FND / Floor & Decor Holdings, Inc.
BG / Bunge Global SA
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
/ GE HealthCare Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WSBC / WesBanco, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
ARMK / Aramark
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPS / The Gap, Inc.
BGCP / BGC Partners Inc - Class A
BE / Bloom Energy Corporation
CEG / Constellation Energy Corporation
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
UHAL / U-Haul Holding Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEX / IDEX Corporation
VSH / Vishay Intertechnology, Inc.
HTLF / Heartland Financial USA, Inc.
FUL / H.B. Fuller Company
RBLX / Roblox Corporation
RUSHA / Rush Enterprises, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWNK / Hostess Brands Inc - Class A
HLI / Houlihan Lokey, Inc.
CIVI / Civitas Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WWE / World Wrestling Entertainment, Inc. - Class A
UA / Under Armour, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CASY / Casey's General Stores, Inc.
AIN / Albany International Corp.
AVTR / Avantor, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STT / State Street Corporation
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMGN / Amgen Inc.
PTC / PTC Inc.
WRK / WestRock Company
PLXS / Plexus Corp.
PSX / Phillips 66
BKE / The Buckle, Inc.
UFPI / UFP Industries, Inc.
CSGP / CoStar Group, Inc.
FI / Fiserv, Inc.
OGN / Organon & Co.
BIIB / Biogen Inc.
PDCE / PDC Energy Inc
L / Loews Corporation
TROW / T. Rowe Price Group, Inc.
ALB / Albemarle Corporation
URBN / Urban Outfitters, Inc.
SCWO / 374Water Inc.
TXRH / Texas Roadhouse, Inc.
WAFD / WaFd, Inc
MLI / Mueller Industries, Inc.
FBP / First BanCorp.
FIX / Comfort Systems USA, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
NATI / National Instruments Corp.
LW / Lamb Weston Holdings, Inc.
HOLX / Hologic, Inc.
UNM / Unum Group
FTI / TechnipFMC plc
FULT / Fulton Financial Corporation
MUSA / Murphy USA Inc.
FTV / Fortive Corporation
ATKR / Atkore Inc.
GMS / GMS Inc.
CRC / California Resources Corporation
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTNX / Nutanix, Inc.
GLW / Corning Incorporated
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
NFG / National Fuel Gas Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BWA / BorgWarner Inc.
IBOC / International Bancshares Corporation
LHX / L3Harris Technologies, Inc.
RBA / RB Global, Inc.
ST / Sensata Technologies Holding plc
NNVC / NanoViricides, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
RMBS / Rambus Inc.
KMI / Kinder Morgan, Inc.
IRDM / Iridium Communications Inc.
CW / Curtiss-Wright Corporation
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
VAC / Marriott Vacations Worldwide Corporation
ETRN / Equitrans Midstream Corporation
CBSH / Commerce Bancshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MDU / MDU Resources Group, Inc.
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
SANM / Sanmina Corporation
KHC / The Kraft Heinz Company
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
BHF / Brighthouse Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRKR / Bruker Corporation
WFRD / Weatherford International plc
EME / EMCOR Group, Inc.
DGX / Quest Diagnostics Incorporated
PTEN / Patterson-UTI Energy, Inc.
ESI / Element Solutions Inc
AVT / Avnet, Inc.
CME / CME Group Inc.
VRRM / Verra Mobility Corporation
KBH / KB Home
APA / APA Corporation
ROCK / Gibraltar Industries, Inc.
THS / TreeHouse Foods, Inc.
CAG / Conagra Brands, Inc.
IPAR / Interparfums, Inc.
WYNN / Wynn Resorts, Limited
AFG / American Financial Group, Inc.
IP / International Paper Company
THO / THOR Industries, Inc.
KEYS / Keysight Technologies, Inc.
ACA / Arcosa, Inc.
VVV / Valvoline Inc.
AL / Air Lease Corporation
TXT / Textron Inc.
CLNE / Clean Energy Fuels Corp.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
ABCB / Ameris Bancorp
IVZ / Invesco Ltd.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
TMHC / Taylor Morrison Home Corporation
VOYA / Voya Financial, Inc.
APTV / Aptiv PLC
FCFS / FirstCash Holdings, Inc.
AN / AutoNation, Inc.
DAR / Darling Ingredients Inc.
STLD / Steel Dynamics, Inc.
RPM / RPM International Inc.
MP / MP Materials Corp.
MAN / ManpowerGroup Inc.
OTIS / Otis Worldwide Corporation
ENPH / Enphase Energy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
TRTN / Triton International Limited
MTDR / Matador Resources Company
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
LVS / Las Vegas Sands Corp.
COLM / Columbia Sportswear Company
HRI / Herc Holdings Inc.
NAVI / Navient Corporation
MDRX / Veradigm Inc.
DAN / Dana Incorporated
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
GILD / Gilead Sciences, Inc.
SFNC / Simmons First National Corporation
PRGS / Progress Software Corporation
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
FWRD / Forward Air Corporation
NMIH / NMI Holdings, Inc.
TOWN / TowneBank
IOSP / Innospec Inc.
FFBC / First Financial Bancorp.
CZR / Caesars Entertainment, Inc.
TRN / Trinity Industries, Inc.
LIN / Linde plc
AMN / AMN Healthcare Services, Inc.
ARCB / ArcBest Corporation
KEX / Kirby Corporation
AAON / AAON, Inc.
ESE / ESCO Technologies Inc.
OPCH / Option Care Health, Inc.
AMZN / Amazon.com, Inc.
FBK / FB Financial Corporation
CMS / CMS Energy Corporation
AIT / Applied Industrial Technologies, Inc.
CVI / CVR Energy, Inc.
OZK / Bank OZK
XYL / Xylem Inc.
PAYX / Paychex, Inc.
FL / Foot Locker, Inc.
NOVT / Novanta Inc.
RSG / Republic Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLEX / Flex Ltd.
UHALB / U-Haul Holding Company - Series N
CHX / ChampionX Corporation
KN / Knowles Corporation
VTS / Vitesse Energy, Inc.
HL / Hecla Mining Company
NFE / New Fortress Energy Inc.
XOM / Exxon Mobil Corporation
ATSG / Air Transport Services Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROP / Roper Technologies, Inc.
EXEL / Exelixis, Inc.
VSAT / Viasat, Inc.
FE / FirstEnergy Corp.
ASO / Academy Sports and Outdoors, Inc.
CNNE / Cannae Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
XPO / XPO, Inc.
RNR / RenaissanceRe Holdings Ltd.
GTES / Gates Industrial Corporation plc
CTM / Castellum, Inc.
NDSN / Nordson Corporation
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
TGT / Target Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
SNX / TD SYNNEX Corporation
AGO / Assured Guaranty Ltd.
SWI / SolarWinds Corporation
FOXF / Fox Factory Holding Corp.
VBTX / Veritex Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KW / Kennedy-Wilson Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
X / United States Steel Corporation
PRI / Primerica, Inc.
TPX / Somnigroup International Inc.
EHC / Encompass Health Corporation
ATI / ATI Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
RIG / Transocean Ltd.
UAL / United Airlines Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
SDOT / Sadot Group Inc.
BLDR / Builders FirstSource, Inc.
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
VCTR / Victory Capital Holdings, Inc.
DE / Deere & Company
PSN / Parsons Corporation
BWXT / BWX Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CPE / Callon Petroleum Company
CRK / Comstock Resources, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TFSL / TFS Financial Corporation
CHK / Chesapeake Energy Corporation
ORA / Ormat Technologies, Inc.
LAUR / Laureate Education, Inc.
TTC / The Toro Company
TELL / Tellurian Inc.
HE / Hawaiian Electric Industries, Inc.
INGR / Ingredion Incorporated
UTHR / United Therapeutics Corporation
BBWI / Bath & Body Works, Inc.
CBT / Cabot Corporation
CI / The Cigna Group
INDB / Independent Bank Corp.
ATGE / Adtalem Global Education Inc.
WLK / Westlake Corporation
CPA / Copa Holdings, S.A.
FRT / Federal Realty Investment Trust
DRI / Darden Restaurants, Inc.
SIGI / Selective Insurance Group, Inc.
RRC / Range Resources Corporation
VGR / Vector Group Ltd.
FN / Fabrinet
ADT / ADT Inc.
CBZ / CBIZ, Inc.
ENLC / EnLink Midstream, LLC
EQT / EQT Corporation
ADI / Analog Devices, Inc.
AXTA / Axalta Coating Systems Ltd.
DCI / Donaldson Company, Inc.
ONTO / Onto Innovation Inc.
UCTT / Ultra Clean Holdings, Inc.
PB / Prosperity Bancshares, Inc.
DEN / Denbury Inc. - New
MNRO / Monro, Inc.
GWW / W.W. Grainger, Inc.
AM / Antero Midstream Corporation
NTCT / NetScout Systems, Inc.
ADNT / Adient plc
PII / Polaris Inc.
MOH / Molina Healthcare, Inc.
BCC / Boise Cascade Company
TEX / Terex Corporation
PIPR / Piper Sandler Companies
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
GOLF / Acushnet Holdings Corp.
MET / MetLife, Inc.
RXO / RXO, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
AY / Atlantica Sustainable Infrastructure plc
LSTR / Landstar System, Inc.
WTS / Watts Water Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
ACM / AECOM
COLB / Columbia Banking System, Inc.
FCEL / FuelCell Energy, Inc.
MSI / Motorola Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMK / AssetMark Financial Holdings, Inc.
AVY / Avery Dennison Corporation
SMPL / The Simply Good Foods Company
RCII / Upbound Group Inc
TSCO / Tractor Supply Company
REYN / Reynolds Consumer Products Inc.
MSM / MSC Industrial Direct Co., Inc.
HAL / Halliburton Company
UCBI / United Community Banks, Inc.
OLN / Olin Corporation
ALV / Autoliv, Inc.
JBL / Jabil Inc.
LANC / Lancaster Colony Corporation
HXL / Hexcel Corporation
RNST / Renasant Corporation
POST / Post Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
NVT / nVent Electric plc
GL / Globe Life Inc.
DINO / HF Sinclair Corporation
WERN / Werner Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LDOS / Leidos Holdings, Inc.
BKU / BankUnited, Inc.
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
BTU / Peabody Energy Corporation
FIVE / Five Below, Inc.
ICE / Intercontinental Exchange, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CALX / Calix, Inc.
SWN / Southwestern Energy Company
MWA / Mueller Water Products, Inc.
CWK / Cushman & Wakefield plc
WAB / Westinghouse Air Brake Technologies Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
EOG / EOG Resources, Inc.
GE / General Electric Company
M / Macy's, Inc.
COF / Capital One Financial Corporation
AES / The AES Corporation
ACHC / Acadia Healthcare Company, Inc.
TPIC / TPI Composites, Inc.
SCL / Stepan Company
LILA / Liberty Latin America Ltd.
TROX / Tronox Holdings plc
CAR / Avis Budget Group, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JBLU / JetBlue Airways Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EAT / Brinker International, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
CPRI / Capri Holdings Limited
IBM / International Business Machines Corporation
PTVE / Pactiv Evergreen Inc.
FLR / Fluor Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AYI / Acuity Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AWR / American States Water Company
F / Ford Motor Company
ALSN / Allison Transmission Holdings, Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
GGG / Graco Inc.
UNVR / Univar Solutions Inc
GEF.B / Greif, Inc.
CAH / Cardinal Health, Inc.
YELP / Yelp Inc.
LUV / Southwest Airlines Co.
WCC / WESCO International, Inc.
TRMK / Trustmark Corporation
SCCO / Southern Copper Corporation
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
NSIT / Insight Enterprises, Inc.
DG / Dollar General Corporation
CLH / Clean Harbors, Inc.
HTZ / Hertz Global Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
B / Barrick Mining Corporation
AEO / American Eagle Outfitters, Inc.
WSC / WillScot Holdings Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
AQUA / Evoqua Water Technologies Corp
BLMN / Bloomin' Brands, Inc.
OMF / OneMain Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
CVS / CVS Health Corporation
KAR / OPENLANE, Inc.
HON / Honeywell International Inc.
NWSA / News Corporation
NEX / NexTier Oilfield Solutions Inc
HBAN / Huntington Bancshares Incorporated
MTG / MGIC Investment Corporation
ALLE / Allegion plc
CIEN / Ciena Corporation
HWM / Howmet Aerospace Inc.
KOS / Kosmos Energy Ltd.
DIOD / Diodes Incorporated
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
SLGN / Silgan Holdings Inc.
TT / Trane Technologies plc
LRCX / Lam Research Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BDC / Belden Inc.
AXP / American Express Company
AUB / Atlantic Union Bankshares Corporation
ENSG / The Ensign Group, Inc.
FELE / Franklin Electric Co., Inc.
MEDP / Medpace Holdings, Inc.
CACI / CACI International Inc
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
KMPR / Kemper Corporation
HRB / H&R Block, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
PENN / PENN Entertainment, Inc.
UBSI / United Bankshares, Inc.
PBF / PBF Energy Inc.
NGVT / Ingevity Corporation
DFS / Discover Financial Services
ADBE / Adobe Inc.
WGO / Winnebago Industries, Inc.
SM / SM Energy Company
A / Agilent Technologies, Inc.
AMKR / Amkor Technology, Inc.
HI / Hillenbrand, Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
CMP / Compass Minerals International, Inc.
AMP / Ameriprise Financial, Inc.
FRME / First Merchants Corporation
MS / Morgan Stanley
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company