Market Value1,583,803,246
Total Holdings744
File Date2024-05-07
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)
CSCO / Cisco Systems, Inc.
PI / Impinj, Inc.
SYF / Synchrony Financial
GXO / GXO Logistics, Inc.
CRL / Charles River Laboratories International, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
KR / The Kroger Co.
NWS / News Corporation
SOFI / SoFi Technologies, Inc.
TER / Teradyne, Inc.
SWKS / Skyworks Solutions, Inc.
RPRX / Royalty Pharma plc
ARWR / Arrowhead Pharmaceuticals, Inc.
CSX / CSX Corporation
MTH / Meritage Homes Corporation
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
KBH / KB Home
TPH / Tri Pointe Homes, Inc.
SYK / Stryker Corporation
CLH / Clean Harbors, Inc.
OVV / Ovintiv Inc.
DXC / DXC Technology Company
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
DG / Dollar General Corporation
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
INSW / International Seaways, Inc.
MARA / MARA Holdings, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
KVUE / Kenvue Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FAF / First American Financial Corporation
LYV / Live Nation Entertainment, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
SMCI / Super Micro Computer, Inc.
BRO / Brown & Brown, Inc.
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
BK / The Bank of New York Mellon Corporation
HUBS / HubSpot, Inc.
DAN / Dana Incorporated
ALLE / Allegion plc
IBM / International Business Machines Corporation
INTC / Intel Corporation
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
DAY / Dayforce Inc.
ZTS / Zoetis Inc.
BA / The Boeing Company
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
AAL / American Airlines Group Inc.
RITM / Rithm Capital Corp.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
TEAM / Atlassian Corporation
GPC / Genuine Parts Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
VVV / Valvoline Inc.
TTC / The Toro Company
KMT / Kennametal Inc.
FITB / Fifth Third Bancorp
WOR / Worthington Enterprises, Inc.
LENB / Lennar Corp. - Class B
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
FRT / Federal Realty Investment Trust
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
LEA / Lear Corporation
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
AES / The AES Corporation
AMD / Advanced Micro Devices, Inc.
TXT / Textron Inc.
PFGC / Performance Food Group Company
KLAC / KLA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTEK / Tetra Tech, Inc.
LNG / Cheniere Energy, Inc.
AXON / Axon Enterprise, Inc.
CODI / Compass Diversified
AME / AMETEK, Inc.
SONO / Sonos, Inc.
DXCM / DexCom, Inc.
ZION / Zions Bancorporation, National Association
NCLH / Norwegian Cruise Line Holdings Ltd.
CW / Curtiss-Wright Corporation
EQT / EQT Corporation
EME / EMCOR Group, Inc.
APA / APA Corporation
EXPE / Expedia Group, Inc.
PNR / Pentair plc
PEGA / Pegasystems Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RL / Ralph Lauren Corporation
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
L / Loews Corporation
LULU / lululemon athletica inc.
MRNA / Moderna, Inc.
DHI / D.R. Horton, Inc.
NDSN / Nordson Corporation
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
VRT / Vertiv Holdings Co
COIN / Coinbase Global, Inc.
F / Ford Motor Company
MTZ / MasTec, Inc.
HOOD / Robinhood Markets, Inc.
MDT / Medtronic plc
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
DASH / DoorDash, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
UDR / UDR, Inc.
AIG / American International Group, Inc.
SKY / Champion Homes, Inc.
APTV / Aptiv PLC
CIVITAS RES INC / CIVITAS RES INC (17888H111)
CIVITAS RES INC / CIVITAS RES INC (17888H129)
RGEN / Repligen Corporation
SLP / Simulations Plus, Inc.
WAFD / WaFd, Inc
MPWR / Monolithic Power Systems, Inc.
ICLR / ICON Public Limited Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
FCF / First Commonwealth Financial Corporation
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
PINS / Pinterest, Inc.
LAD / Lithia Motors, Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
INCY / Incyte Corporation
SCI / Service Corporation International
MNST / Monster Beverage Corporation
DPZ / Domino's Pizza, Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
AFL / Aflac Incorporated
TT / Trane Technologies plc
J / Jacobs Solutions Inc.
OGE / OGE Energy Corp.
ELAN / Elanco Animal Health Incorporated
KIM / Kimco Realty Corporation
OKTA / Okta, Inc.
OLED / Universal Display Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
A / Agilent Technologies, Inc.
IBP / Installed Building Products, Inc.
STBA / S&T Bancorp, Inc.
WTFC / Wintrust Financial Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RF / Regions Financial Corporation
NWL / Newell Brands Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTCH / Match Group, Inc.
SXC / SunCoke Energy, Inc.
TSLA / Tesla, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JNPR / Juniper Networks, Inc.
PARAA / Paramount Global
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EVR / Evercore Inc.
WBS / Webster Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RHI / Robert Half Inc.
MDC / M.D.C. Holdings, Inc.
VCYT / Veracyte, Inc.
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NWPX / NWPX Infrastructure, Inc.
LNC / Lincoln National Corporation
AGCO / AGCO Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CZR / Caesars Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LKQ / LKQ Corporation
FERG / Ferguson Enterprises Inc.
SJM / The J. M. Smucker Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WYNN / Wynn Resorts, Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FOXA / Fox Corporation
ZBRA / Zebra Technologies Corporation
TREX / Trex Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NRG / NRG Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEN / Gen Digital Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMTA / Spirit MTA REIT
GL / Globe Life Inc.
MSBI / Midland States Bancorp, Inc.
CATO / The Cato Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FELE / Franklin Electric Co., Inc.
HSIC / Henry Schein, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OLN / Olin Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
R / Ryder System, Inc.
UHALB / U-Haul Holding Company - Series N
RFL / Rafael Holdings, Inc.
AAN / The Aaron's Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CDW / CDW Corporation
DVA / DaVita Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MANH / Manhattan Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWAV / Shockwave Medical, Inc.
EA / Electronic Arts Inc.
FFIV / F5, Inc.
FOLD / Amicus Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TMHC / Taylor Morrison Home Corporation
SSB / SouthState Corporation
SPY / SPDR S&P 500 ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
LH / Labcorp Holdings Inc.
EVRG / Evergy, Inc.
PTN / Palatin Technologies, Inc.
BEN / Franklin Resources, Inc.
AMSWA / American Software Inc. - Class A
WRK / WestRock Company
MTB / M&T Bank Corporation
ACA / Arcosa, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TRMB / Trimble Inc.
HTLF / Heartland Financial USA, Inc.
UTMD / Utah Medical Products, Inc.
FCN / FTI Consulting, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMD / ResMed Inc.
MED / Medifast, Inc.
STE / STERIS plc
C.WSA / Citigroup, Inc.
GMS / GMS Inc.
RVTY / Revvity, Inc.
LNT / Alliant Energy Corporation
INTT / inTEST Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HWKN / Hawkins, Inc.
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
HAFC / Hanmi Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASC / Ardmore Shipping Corporation
KEY / KeyCorp
VYX / NCR Voyix Corporation
VST / Vistra Corp.
HCC / Warrior Met Coal, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
AL / Air Lease Corporation
ACHC / Acadia Healthcare Company, Inc.
VLTO / Veralto Corporation
BMRN / BioMarin Pharmaceutical Inc.
CE / Celanese Corporation
NLOP / Net Lease Office Properties
HIW / Highwoods Properties, Inc.
STX / Seagate Technology Holdings plc
GDOT / Green Dot Corporation
PPG / PPG Industries, Inc.
HTZ / Hertz Global Holdings, Inc.
ATEN / A10 Networks, Inc.
DIOD / Diodes Incorporated
GNPX / Genprex, Inc.
FRME / First Merchants Corporation
ALGM / Allegro MicroSystems, Inc.
AEL / American Equity Investment Life Holding Company
SKX / Skechers U.S.A., Inc.
IDCC / InterDigital, Inc.
AKAM / Akamai Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MHO / M/I Homes, Inc.
AMBA / Ambarella, Inc.
NTAP / NetApp, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MNRO / Monro, Inc.
MKTX / MarketAxess Holdings Inc.
JBL / Jabil Inc.
AAP / Advance Auto Parts, Inc.
RYI / Ryerson Holding Corporation
UIS / Unisys Corporation
APPF / AppFolio, Inc.
TYL / Tyler Technologies, Inc.
WDC / Western Digital Corporation
DOX / Amdocs Limited
HP / Helmerich & Payne, Inc.
PARA / Paramount Global
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CHS / Chico's FAS, Inc.
WMK / Weis Markets, Inc.
MUR / Murphy Oil Corporation
COHU / Cohu, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BTU / Peabody Energy Corporation
PCAR / PACCAR Inc
RARE / Ultragenyx Pharmaceutical Inc.
CVS / CVS Health Corporation
COO / The Cooper Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
US7492278640 / NEXPOINT REAL ESTATE CAPITAL, REIT REIT
ORI / Old Republic International Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
QRTEA / Qurate Retail Inc - Series A
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
CRUS / Cirrus Logic, Inc.
GWW / W.W. Grainger, Inc.
APO / Apollo Global Management, Inc.
UCTT / Ultra Clean Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ARES / Ares Management Corporation
DLB / Dolby Laboratories, Inc.
CMCSA / Comcast Corporation
HST / Host Hotels & Resorts, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
ROKU / Roku, Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
NXT / Nextracker Inc.
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
MODV / ModivCare Inc.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
US6742151169 / OASIS PETROLEUM INC WT
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
US003CVR0169 / CONTRA ABIOMED INC
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
NNOX / Nano-X Imaging Ltd.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
BCC / Boise Cascade Company
TSCO / Tractor Supply Company
FSLR / First Solar, Inc.
CMI / Cummins Inc.
AVTR / Avantor, Inc.
ICHR / Ichor Holdings, Ltd.
GD / General Dynamics Corporation
INTU / Intuit Inc.
LFUS / Littelfuse, Inc.
BPMC / Blueprint Medicines Corporation
BEPC / Brookfield Renewable Corporation
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
APPS / Digital Turbine, Inc.
NWSA / News Corporation
WCC / WESCO International, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
LII / Lennox International Inc.
CB / Chubb Limited
DHR / Danaher Corporation
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
KRT / Karat Packaging Inc.
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
SMBK / SmartFinancial, Inc.
AEIS / Advanced Energy Industries, Inc.
NKE / NIKE, Inc.
TKR / The Timken Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
RMR / The RMR Group Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
PHIN / PHINIA Inc.
ANDE / The Andersons, Inc.
CROX / Crocs, Inc.
VKTX / Viking Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
CLW / Clearwater Paper Corporation
CDNS / Cadence Design Systems, Inc.
MDU / MDU Resources Group, Inc.
ANSS / ANSYS, Inc.
KEX / Kirby Corporation
OPI / Office Properties Income Trust
CHRW / C.H. Robinson Worldwide, Inc.
WLLAW / Chord Energy Corporation - Equity Warrant
CSTR / CapStar Financial Holdings, Inc.
WRB / W. R. Berkley Corporation
IVZ / Invesco Ltd.
MXL / MaxLinear, Inc.
SEE / Sealed Air Corporation
HRB / H&R Block, Inc.
OMF / OneMain Holdings, Inc.
NMIH / NMI Holdings, Inc.
DISH / DISH Network Corporation
ITRI / Itron, Inc.
WLLBW / Chord Energy Corporation - Equity Warrant
SRT / Startek, Inc.
CVCO / Cavco Industries, Inc.
KRTX / Karuna Therapeutics, Inc.
HBNC / Horizon Bancorp, Inc.
CSR / Centerspace
NBR / Nabors Industries Ltd.
TFX / Teleflex Incorporated
WASH / Washington Trust Bancorp, Inc.
LYFT / Lyft, Inc.
CNTG / Centogene N.V.
NTLA / Intellia Therapeutics, Inc.
URI / United Rentals, Inc.
AWI / Armstrong World Industries, Inc.
FWONA / Formula One Group
XRAY / DENTSPLY SIRONA Inc.
GNRC / Generac Holdings Inc.
FIVE / Five Below, Inc.
WST / West Pharmaceutical Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
DX / Dynex Capital, Inc.
BIGC / Commerce.com, Inc.
RMAX / RE/MAX Holdings, Inc.
GALT / Galectin Therapeutics Inc.
FDS / FactSet Research Systems Inc.
AMCR / Amcor plc
VZIO / VIZIO Holding Corp.
FLGT / Fulgent Genetics, Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
DINO / HF Sinclair Corporation
MATX / Matson, Inc.
EG / Everest Group, Ltd.
PSA / Public Storage
RMBS / Rambus Inc.
AON / Aon plc
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
FBIN / Fortune Brands Innovations, Inc.
W / Wayfair Inc.
SIVB / SVB Financial Group
ELOX / Eloxx Pharmaceuticals, Inc.
PRVA / Privia Health Group, Inc.
KNSL / Kinsale Capital Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
CTLT / Catalent, Inc.
ADSK / Autodesk, Inc.
JAKK / JAKKS Pacific, Inc.
AIZ / Assurant, Inc.
SLVM / Sylvamo Corporation
CTRA / Coterra Energy Inc.
FTDR / Frontdoor, Inc.
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
WHR / Whirlpool Corporation
MIDD / The Middleby Corporation
CPNG / Coupang, Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
LPLA / LPL Financial Holdings Inc.
TK / Teekay Corporation Ltd.
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
FMC / FMC Corporation
DTM / DT Midstream, Inc.
EEFT / Euronet Worldwide, Inc.
CMA / Comerica Incorporated
RBLX / Roblox Corporation
MOH / Molina Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
SAIA / Saia, Inc.
ITIC / Investors Title Company
PRG / PROG Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PEN / Penumbra, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
NBIX / Neurocrine Biosciences, Inc.
AAPL / Apple Inc.
WSO / Watsco, Inc.
BBY / Best Buy Co., Inc.
OGN / Organon & Co.
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
CRWD / CrowdStrike Holdings, Inc.
AXS / AXIS Capital Holdings Limited
DUOL / Duolingo, Inc.
XYL / Xylem Inc.
AXP / American Express Company
RJF / Raymond James Financial, Inc.
TPX / Somnigroup International Inc.
COR / Cencora, Inc.
SPNS / Sapiens International Corporation N.V.
HWM / Howmet Aerospace Inc.
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
RGLD / Royal Gold, Inc.
TOST / Toast, Inc.
MGRC / McGrath RentCorp
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
OKE / ONEOK, Inc.
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
GGG / Graco Inc.
GFS / GLOBALFOUNDRIES Inc.
BLD / TopBuild Corp.
GOOG / Alphabet Inc.
PCTY / Paylocity Holding Corporation
ALLY / Ally Financial Inc.
TOL / Toll Brothers, Inc.
HOV / Hovnanian Enterprises, Inc.
LDOS / Leidos Holdings, Inc.
FIX / Comfort Systems USA, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
CCS / Century Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IMXI / International Money Express, Inc.
CYTK / Cytokinetics, Incorporated
AMKR / Amkor Technology, Inc.
WDAY / Workday, Inc.
LBRT / Liberty Energy Inc.
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
XEL / Xcel Energy Inc.
BRY / Berry Corporation
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
DVN / Devon Energy Corporation
PSX / Phillips 66
STC / Stewart Information Services Corporation
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
SNOW / Snowflake Inc.
BC / Brunswick Corporation
PEAK / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
BLDR / Builders FirstSource, Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
USB / U.S. Bancorp
NVT / nVent Electric plc
RRX / Regal Rexnord Corporation
CTAS / Cintas Corporation
NE / Noble Corporation plc
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
IOVA / Iovance Biotherapeutics, Inc.
ETSY / Etsy, Inc.
FLNG / FLEX LNG Ltd.
HEIA / Heico Corp. - Class A
HELE / Helen of Troy Limited
ITT / ITT Inc.
VLO / Valero Energy Corporation
TRIP / Tripadvisor, Inc.
STKS / The ONE Group Hospitality, Inc.
ORA / Ormat Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
PAYC / Paycom Software, Inc.
VSH / Vishay Intertechnology, Inc.
SMAR / Smartsheet Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
CELH / Celsius Holdings, Inc.
MSTR / Strategy Inc
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
OC / Owens Corning
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
RBA / RB Global, Inc.
AIT / Applied Industrial Technologies, Inc.
SBNY / Signature Bank
CWEN / Clearway Energy, Inc.
YUM / Yum! Brands, Inc.
PXD / Pioneer Natural Resources Company
NU / Nu Holdings Ltd.
CR / Crane Company
CR / Crane Company
PLTR / Palantir Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
EBAY / eBay Inc.
ENPH / Enphase Energy, Inc.
PCVX / Vaxcyte, Inc.
WLBA / WESTMORELAND COAL CO
ELF / e.l.f. Beauty, Inc.
FND / Floor & Decor Holdings, Inc.
APG / APi Group Corporation
NRDS / NerdWallet, Inc.
NET / Cloudflare, Inc.
MRVL / Marvell Technology, Inc.
CVNA / Carvana Co.
NFE / New Fortress Energy Inc.
CSL / Carlisle Companies Incorporated
DE / Deere & Company
DOCU / DocuSign, Inc.
CNH / CNH Industrial N.V.
EFX / Equifax Inc.
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
TRST / TrustCo Bank Corp NY
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
BXC / BlueLinx Holdings Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
ACM / AECOM
GE / General Electric Company
RIVN / Rivian Automotive, Inc.
ETD / Ethan Allen Interiors Inc.
VEEV / Veeva Systems Inc.
TRU / TransUnion
ACN / Accenture plc
COF / Capital One Financial Corporation
LOCO / El Pollo Loco Holdings, Inc.
CSGP / CoStar Group, Inc.
LEN / Lennar Corporation
JCI / Johnson Controls International plc
DECK / Deckers Outdoor Corporation
RGP / Resources Connection, Inc.
TDS / Telephone and Data Systems, Inc.
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
GTLS / Chart Industries, Inc.
ASB / Associated Banc-Corp
LPX / Louisiana-Pacific Corporation
WSM / Williams-Sonoma, Inc.
TUPBQ / Tupperware Brands Corporation
PLAB / Photronics, Inc.
ETR / Entergy Corporation
WCC.PRA / WESCO International, Inc. - Preferred Stock
GNK / Genco Shipping & Trading Limited
BR / Broadridge Financial Solutions, Inc.
UFPI / UFP Industries, Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
CMCO / Columbus McKinnon Corporation
POOL / Pool Corporation
EMN / Eastman Chemical Company
CARR / Carrier Global Corporation
CPAY / Corpay, Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
LMB / Limbach Holdings, Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
LZB / La-Z-Boy Incorporated
ADI / Analog Devices, Inc.
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
KLXE / KLX Energy Services Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
KKR / KKR & Co. Inc.
HDSN / Hudson Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCSI / Consensus Cloud Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
FI / Fiserv, Inc.
JKHY / Jack Henry & Associates, Inc.
EBF / Ennis, Inc.
WSC / WillScot Holdings Corporation
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
NTRA / Natera, Inc.
NI / NiSource Inc.
QRVO / Qorvo, Inc.
CLUBQ / Town Sports International Holdings Inc
LSCC / Lattice Semiconductor Corporation
SRPT / Sarepta Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLM / Medley Management Inc.
WFCN.P / Wells Fargo & Company - Preferred Security