Market Value702,248,994
Total Holdings378
File Date2024-08-13
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)
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
TVTX / Travere Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VRSN / VeriSign, Inc.
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
ANET / Arista Networks Inc
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
SPSC / SPS Commerce, Inc.
GE / General Electric Company
SCCO / Southern Copper Corporation
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
NWS / News Corporation
O / Realty Income Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WELL / Welltower Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
MHO / M/I Homes, Inc.
MHO / M/I Homes, Inc.
KR / The Kroger Co.
OABI / OmniAb, Inc.
RHI / Robert Half Inc.
SLB / Schlumberger Limited
PAHC / Phibro Animal Health Corporation
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
GOOGL / Alphabet Inc.
OPEN / Opendoor Technologies Inc.
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AWK / American Water Works Company, Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
RMBS / Rambus Inc.
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
EGRX / Eagle Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
UNP / Union Pacific Corporation
TPH / Tri Pointe Homes, Inc.
CHTR / Charter Communications, Inc.
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
MTDR / Matador Resources Company
BIPC / Brookfield Infrastructure Corporation
HRL / Hormel Foods Corporation
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
TDG / TransDigm Group Incorporated
INSM / Insmed Incorporated
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
HE / Hawaiian Electric Industries, Inc.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
NRG / NRG Energy, Inc.
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAA / Mid-America Apartment Communities, Inc.
VEEV / Veeva Systems Inc.
SVM / Silvercorp Metals Inc.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
MQ / Marqeta, Inc.
MANH / Manhattan Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDS / Telephone and Data Systems, Inc.
HOLX / Hologic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PBF / PBF Energy Inc.
LPLA / LPL Financial Holdings Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CMG / Chipotle Mexican Grill, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTW / Willis Towers Watson Public Limited Company
WU / The Western Union Company
NTAP / NetApp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
EME / EMCOR Group, Inc.
DECK / Deckers Outdoor Corporation
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
YUMC / Yum China Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
PDM / Piedmont Realty Trust, Inc.
LNTH / Lantheus Holdings, Inc.
WDAY / Workday, Inc.
THC / Tenet Healthcare Corporation
INVH / Invitation Homes Inc.
OLPX / Olaplex Holdings, Inc.
RVMD / Revolution Medicines, Inc.
FHN / First Horizon Corporation
FFIV / F5, Inc.
PRM / Perimeter Solutions, Inc.
EVRG / Evergy, Inc.
TFSL / TFS Financial Corporation
OHI / Omega Healthcare Investors, Inc.
JBL / Jabil Inc.
TRMB / Trimble Inc.
FWONK / Formula One Group
RBC / RBC Bearings Incorporated
RPRX / Royalty Pharma plc
SU / Suncor Energy Inc.
WTS / Watts Water Technologies, Inc.
VC / Visteon Corporation
MFA / MFA Financial, Inc.
LYV / Live Nation Entertainment, Inc.
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
SNPS / Synopsys, Inc.
CEG / Constellation Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
FAST / Fastenal Company
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
DHC / Diversified Healthcare Trust
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
AMBP / Ardagh Metal Packaging S.A.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
RMD / ResMed Inc.
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIO / City Office REIT, Inc.
HWM / Howmet Aerospace Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMCR / Amcor plc
PHYS / Sprott Physical Gold Trust
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FSS / Federal Signal Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
MHK / Mohawk Industries, Inc.
UPWK / Upwork Inc.
ENOV / Enovis Corporation
PYPL / PayPal Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DPZ / Domino's Pizza, Inc.
HOOD / Robinhood Markets, Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
AON / Aon plc
MET / MetLife, Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
UWMC / UWM Holdings Corporation
RLI / RLI Corp.
EPAM / EPAM Systems, Inc.
MUR / Murphy Oil Corporation
SSB / SouthState Bank Corporation
SNV / Synovus Financial Corp.
COR / Cencora, Inc.
POR / Portland General Electric Company
DOV / Dover Corporation
NTRS / Northern Trust Corporation
HXL / Hexcel Corporation
TCMD / Tactile Systems Technology, Inc.
PTC / PTC Inc.
WRK / WestRock Company
VSCO / Victoria's Secret & Co.
HQY / HealthEquity, Inc.
MTN / Vail Resorts, Inc.
RL / Ralph Lauren Corporation
PR / Permian Resources Corporation
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
YETI / YETI Holdings, Inc.
ROK / Rockwell Automation, Inc.
UPST / Upstart Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
SUM / Summit Materials, Inc.
SEE / Sealed Air Corporation
TGTX / TG Therapeutics, Inc.
VVV / Valvoline Inc.
REZI / Resideo Technologies, Inc.
IR / Ingersoll Rand Inc.
PZZA / Papa John's International, Inc.
RS / Reliance, Inc.
DRI / Darden Restaurants, Inc.
DOC / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
WYNN / Wynn Resorts, Limited
VVV / Valvoline Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
OLED / Universal Display Corporation
CLX / The Clorox Company
ES / Eversource Energy
WING / Wingstop Inc.
RGA / Reinsurance Group of America, Incorporated
HUN / Huntsman Corporation
ETR / Entergy Corporation
GL / Globe Life Inc.
NLOP / Net Lease Office Properties
WIX / Wix.com Ltd.
AJG / Arthur J. Gallagher & Co.
PLTR / Palantir Technologies Inc.
VLY / Valley National Bancorp
TTEC / TTEC Holdings, Inc.
EMR / Emerson Electric Co.
NVT / nVent Electric plc
NVR / NVR, Inc.
XPO / XPO, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MYRG / MYR Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
KAI / Kadant Inc.
WST / West Pharmaceutical Services, Inc.
SMG / The Scotts Miracle-Gro Company
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
PRI / Primerica, Inc.
MCO / Moody's Corporation
NWSA / News Corporation
SLG / SL Green Realty Corp.
FTNT / Fortinet, Inc.
FDS / FactSet Research Systems Inc.
KDP / Keurig Dr Pepper Inc.
Z / Zillow Group, Inc.
SHOO / Steven Madden, Ltd.
MGY / Magnolia Oil & Gas Corporation
PNFP / Pinnacle Financial Partners, Inc.
WFRD / Weatherford International plc
NXST / Nexstar Media Group, Inc.
VNO / Vornado Realty Trust
TXT / Textron Inc.
TTEK / Tetra Tech, Inc.
NVCR / NovoCure Limited
IP / International Paper Company
WD / Walker & Dunlop, Inc.
RGEN / Repligen Corporation
WSFS / WSFS Financial Corporation
EQR / Equity Residential
TFX / Teleflex Incorporated
LDOS / Leidos Holdings, Inc.
HCC / Warrior Met Coal, Inc.
HLNE / Hamilton Lane Incorporated
A / Agilent Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
WSBC / WesBanco, Inc.
RRR / Red Rock Resorts, Inc.
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
VGR / Vector Group Ltd.
PAYC / Paycom Software, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGNA / TEGNA Inc.
VOYA / Voya Financial, Inc.
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
PK / Park Hotels & Resorts Inc.
PHIN / PHINIA Inc.
ADP / Automatic Data Processing, Inc.
PFGC / Performance Food Group Company
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
LCII / LCI Industries
GGG / Graco Inc.
BTU / Peabody Energy Corporation
MEDP / Medpace Holdings, Inc.
MOS / The Mosaic Company
AAN / The Aaron's Company, Inc.
RRC / Range Resources Corporation
WSO / Watsco, Inc.
MPB / Mid Penn Bancorp, Inc.
PSTG / Pure Storage, Inc.
OVV / Ovintiv Inc.
IFF / International Flavors & Fragrances Inc.
LUV / Southwest Airlines Co.
SOFI / SoFi Technologies, Inc.
WK / Workiva Inc.
SAIA / Saia, Inc.
SWAV / Shockwave Medical, Inc.
TALO / Talos Energy Inc.
FE / FirstEnergy Corp.
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc.
WERN / Werner Enterprises, Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ZG / Zillow Group, Inc.
J / Jacobs Solutions Inc.
WAT / Waters Corporation
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
KRC / Kilroy Realty Corporation
PRGS / Progress Software Corporation
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
M / Macy's, Inc.
PCRX / Pacira BioSciences, Inc.
SXC / SunCoke Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRO / Marathon Oil Corporation
RPD / Rapid7, Inc.
SBRA / Sabra Health Care REIT, Inc.
OI / O-I Glass, Inc.
PBH / Prestige Consumer Healthcare Inc.
INCY / Incyte Corporation
SUI / Sun Communities, Inc.
QRVO / Qorvo, Inc.
CTVA / Corteva, Inc.
LKQ / LKQ Corporation
AOS / A. O. Smith Corporation
VAC / Marriott Vacations Worldwide Corporation
AOS / A. O. Smith Corporation
H / Hyatt Hotels Corporation
STNE / StoneCo Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc.
UDR / UDR, Inc.
TCBI / Texas Capital Bancshares, Inc.
LNC / Lincoln National Corporation
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
UHS / Universal Health Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PLTK / Playtika Holding Corp.
UNM / Unum Group
KHC / The Kraft Heinz Company
PWR / Quanta Services, Inc.
PATH / UiPath Inc.
WBD / Warner Bros. Discovery, Inc.
RIOT / Riot Platforms, Inc.
POST / Post Holdings, Inc.
WHR / Whirlpool Corporation
VTR / Ventas, Inc.
MPW / Medical Properties Trust, Inc.
TENB / Tenable Holdings, Inc.
WWD / Woodward, Inc.
QLYS / Qualys, Inc.
SCI / Service Corporation International
WSC / WillScot Holdings Corporation
STNG / Scorpio Tankers Inc.
UAL / United Airlines Holdings, Inc.
SPT / Sprout Social, Inc.
NEO / NeoGenomics, Inc.
EXR / Extra Space Storage Inc.
PVH / PVH Corp.
MTCH / Match Group, Inc.
PHR / Phreesia, Inc.
TREX / Trex Company, Inc.
PMT / PennyMac Mortgage Investment Trust
SWN / Southwestern Energy Company
DOW / Dow Inc.
DOW / Dow Inc.
ZD / Ziff Davis, Inc.
DOW / Dow Inc.
WBS / Webster Financial Corporation
TDY / Teledyne Technologies Incorporated
HALO / Halozyme Therapeutics, Inc.
KBH / KB Home
HHH / Howard Hughes Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
OPCH / Option Care Health, Inc.
TMHC / Taylor Morrison Home Corporation
OMCL / Omnicell, Inc.
IEX / IDEX Corporation
INN / Summit Hotel Properties, Inc.
PCG / PG&E Corporation
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
IBTX / Independent Bank Group, Inc.
UEC / Uranium Energy Corp.
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
VTRS / Viatris Inc.
FTV / Fortive Corporation
HEES / H&E Equipment Services, Inc.
STWD / Starwood Property Trust, Inc.
WKHS / Workhorse Group Inc.
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MGM / MGM Resorts International
USB / U.S. Bancorp
BHIL / Benson Hill, Inc.
TAP / Molson Coors Beverage Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
KZR / Kezar Life Sciences, Inc.
BSY / Bentley Systems, Incorporated
GPN / Global Payments Inc.
AKAM / Akamai Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WOOF / Petco Health and Wellness Company, Inc.
SRE / Sempra
CARA / Cara Therapeutics, Inc.
TWOU / 2U, Inc.
AKTS / Akoustis Technologies, Inc.
RBOT / Vicarious Surgical Inc.
SSD / Simpson Manufacturing Co., Inc.
FOSL / Fossil Group, Inc.
ETSY / Etsy, Inc.
EBS / Emergent BioSolutions Inc.
LSCC / Lattice Semiconductor Corporation
PPC / Pilgrim's Pride Corporation
PEGA / Pegasystems Inc.
PPG / PPG Industries, Inc.
TWST / Twist Bioscience Corporation
KVUE / Kenvue Inc.
DAL / Delta Air Lines, Inc.
WSR / Whitestone REIT
RITM / Rithm Capital Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
USFD / US Foods Holding Corp.
SR / Spire Inc.
SEIC / SEI Investments Company
PTEN / Patterson-UTI Energy, Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
SLAB / Silicon Laboratories Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
EFX / Equifax Inc.
OUT / OUTFRONT Media Inc.
SON / Sonoco Products Company
WEX / WEX Inc.
CNP / CenterPoint Energy, Inc.
NVDA / NVIDIA Corporation
VICI / VICI Properties Inc.
KRG / Kite Realty Group Trust
UFPI / UFP Industries, Inc.
KWR / Quaker Chemical Corporation
PAGS / PagSeguro Digital Ltd.
GPC / Genuine Parts Company
TXRH / Texas Roadhouse, Inc.
SWKS / Skyworks Solutions, Inc.
SPXC / SPX Technologies, Inc.
LAMR / Lamar Advertising Company
NOVT / Novanta Inc.
VBTX / Veritex Holdings, Inc.
HUBG / Hub Group, Inc.
COOP / Mr. Cooper Group Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
MAC / The Macerich Company
PLNT / Planet Fitness, Inc.
RGLD / Royal Gold, Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROL / Rollins, Inc.
ROL / Rollins, Inc.
SAH / Sonic Automotive, Inc.
ZION / Zions Bancorporation, National Association
IVZ / Invesco Ltd.
TDB / The Toronto-Dominion Bank
IVZ / Invesco Ltd.
MARA / MARA Holdings, Inc.
EXLS / ExlService Holdings, Inc.
EXLS / ExlService Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTGT / TechTarget, Inc.
VRT / Vertiv Holdings Co
WBA / Walgreens Boots Alliance, Inc.
UHT / Universal Health Realty Income Trust
STLA / Stellantis N.V.
SF / Stifel Financial Corp.
NTNX / Nutanix, Inc.
PSX / Phillips 66
PECO / Phillips Edison & Company, Inc.
KALU / Kaiser Aluminum Corporation
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEM / Select Medical Holdings Corporation
SOFI / SoFi Technologies, Inc.
OSK / Oshkosh Corporation
PINC / Premier, Inc.
UFCS / United Fire Group, Inc.
XPER / Xperi Inc.
CBOE / Cboe Global Markets, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
STAG / STAG Industrial, Inc.
HST / Host Hotels & Resorts, Inc.
MIDD / The Middleby Corporation
SHO / Sunstone Hotel Investors, Inc.
POWI / Power Integrations, Inc.
WAL / Western Alliance Bancorporation
LULU / lululemon athletica inc.
VST / Vistra Corp.
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
SASR / Sandy Spring Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
WOR / Worthington Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
IAU / iShares Gold Trust
GLW / Corning Incorporated
L / Loews Corporation
PCVX / Vaxcyte, Inc.
VLTO / Veralto Corporation
SHBI / Shore Bancshares, Inc.
SIG / Signet Jewelers Limited
ESS / Essex Property Trust, Inc.
SMTC / Semtech Corporation
RLJ / RLJ Lodging Trust
INTC / Intel Corporation
MMSI / Merit Medical Systems, Inc.
QTWO / Q2 Holdings, Inc.
SPTN / SpartanNash Company
ADBE / Adobe Inc.
IOVA / Iovance Biotherapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
THO / THOR Industries, Inc.
MOH / Molina Healthcare, Inc.
HTZ / Hertz Global Holdings, Inc.
SKX / Skechers U.S.A., Inc.
YELP / Yelp Inc.
SGRY / Surgery Partners, Inc.
PGNY / Progyny, Inc.
UAA / Under Armour, Inc.
WSM / Williams-Sonoma, Inc.
STX / Seagate Technology Holdings plc
PNTG / The Pennant Group, Inc.
PJT / PJT Partners Inc.
PNR / Pentair plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNW / Pinnacle West Capital Corporation
FWONA / Formula One Group
NBIX / Neurocrine Biosciences, Inc.
UNIT / Uniti Group Inc.
UNIT / Uniti Group Inc.
LNW / Light & Wonder, Inc.
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
PWOD / Penns Woods Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
SITC / SITE Centers Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
SYNA / Synaptics Incorporated
NDSN / Nordson Corporation
RPM / RPM International Inc.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp
VRNT / Verint Systems Inc.
WTM / White Mountains Insurance Group, Ltd.
WTM / White Mountains Insurance Group, Ltd.
UCBI / United Community Banks, Inc.
PRFT / Perficient, Inc.
AAPL / Apple Inc.
ROIC / Retail Opportunity Investments Corp.
KIM / Kimco Realty Corporation
HPE / Hewlett Packard Enterprise Company
NMIH / NMI Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SKT / Tanger Inc.
MTX / Minerals Technologies Inc.
AXP / American Express Company
PEB / Pebblebrook Hotel Trust
ZWS / Zurn Elkay Water Solutions Corporation
WTBA / West Bancorporation, Inc.
TKR / The Timken Company
SIGI / Selective Insurance Group, Inc.
PKG / Packaging Corporation of America
CNC / Centene Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
UNFI / United Natural Foods, Inc.
URA / Global X Funds - Global X Uranium ETF
EVVAQ / Enviva Inc.
US84921RAB69 / Spotify USA Inc
CE / Celanese Corporation
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
VAL / Valaris Limited
SOFI / SoFi Technologies, Inc.
LRCX / Lam Research Corporation
MSTR / Strategy Inc
CDW / CDW Corporation
FCN / FTI Consulting, Inc.
AZO / AutoZone, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NEM / Newmont Corporation
EIX / Edison International
CVX / Chevron Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PHM / PulteGroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
IT / Gartner, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
BHR / Braemar Hotels & Resorts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WM / Waste Management, Inc.
BLBD / Blue Bird Corporation
TMUS / T-Mobile US, Inc.
EVC / Entravision Communications Corporation
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
X / United States Steel Corporation
COO / The Cooper Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
IBM / International Business Machines Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INTU / Intuit Inc.
RTX / RTX Corporation
KKR / KKR & Co. Inc.
HEIA / Heico Corp. - Class A
OEF / iShares Trust - iShares S&P 100 ETF
CSGP / CoStar Group, Inc.
BN / Brookfield Corporation
MBB / iShares Trust - iShares MBS ETF
GEV / GE Vernova Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
EQT / EQT Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBKR / Interactive Brokers Group, Inc.
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
UBER / Uber Technologies, Inc.
SYK / Stryker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GWW / W.W. Grainger, Inc.
SM / SM Energy Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PSA / Public Storage
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
BRO / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
LII / Lennox International Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
TRGP / Targa Resources Corp.
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYF / Synchrony Financial
HEI / HEICO Corporation
ORGN / Origin Materials, Inc.
CP / Canadian Pacific Kansas City Limited
CI / The Cigna Group
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BLDR / Builders FirstSource, Inc.
DFS / Discover Financial Services
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
POOL / Pool Corporation
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
HES / Hess Corporation
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.