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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PH / Parker-Hannifin Corporation
AAON / AAON, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
WSM / Williams-Sonoma, Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
BYD / Boyd Gaming Corporation
CHDN / Churchill Downs Incorporated
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
R / Ryder System, Inc.
CHEF / The Chefs' Warehouse, Inc.
UBSI / United Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLD / TopBuild Corp.
HAFC / Hanmi Financial Corporation
HBAN / Huntington Bancshares Incorporated
ATGE / Adtalem Global Education Inc.
HTLF / Heartland Financial USA, Inc.
GXO / GXO Logistics, Inc.
TGNA / TEGNA Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
OIS / Oil States International, Inc.
AAN / The Aaron's Company, Inc.
MGRC / McGrath RentCorp
HZNP / Horizon Therapeutics Plc
ODP / The ODP Corporation
ORLY / O'Reilly Automotive, Inc.
MCS / The Marcus Corporation
NPO / Enpro Inc.
MBC / MasterBrand, Inc.
BPOP / Popular, Inc.
RITM / Rithm Capital Corp.
PLAY / Dave & Buster's Entertainment, Inc.
UMPQ / Umpqua Holdings Corp
CTRA / Coterra Energy Inc.
TWI / Titan International, Inc.
KRG / Kite Realty Group Trust
MTD / Mettler-Toledo International Inc.
US7587501039 / Regal-Beloit Corp.
FHN / First Horizon Corporation
KBH / KB Home
PCG / PG&E Corporation
CPRT / Copart, Inc.
CLDT / Chatham Lodging Trust
ULTA / Ulta Beauty, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LTHM / Livent Corporation
CNP / CenterPoint Energy, Inc.
KTB / Kontoor Brands, Inc.
ENPH / Enphase Energy, Inc.
AMBC / Ambac Financial Group, Inc.
OII / Oceaneering International, Inc.
PDCO / Patterson Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TMST / TimkenSteel Corporation
BAC / Bank of America Corporation
ALK / Alaska Air Group, Inc.
CCJ / Cameco Corporation
KFY / Korn Ferry
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BATRK / Atlanta Braves Holdings, Inc.
AROC / Archrock, Inc.
CSWI / CSW Industrials, Inc.
TEX / Terex Corporation
VMW / Vmware Inc. - Class A
AMPH / Amphastar Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
M / Macy's, Inc.
ACLS / Axcelis Technologies, Inc.
GPI / Group 1 Automotive, Inc.
CVCO / Cavco Industries, Inc.
T / AT&T Inc.
NXST / Nexstar Media Group, Inc.
GS / The Goldman Sachs Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TXT / Textron Inc.
HP / Helmerich & Payne, Inc.
MWA / Mueller Water Products, Inc.
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
JNJ / Johnson & Johnson
CHX / ChampionX Corporation
RMBS / Rambus Inc.
ROK / Rockwell Automation, Inc.
HRI / Herc Holdings Inc.
ACM / AECOM
DAN / Dana Incorporated
RES / RPC, Inc.
MDLZ / Mondelez International, Inc.
CALX / Calix, Inc.
APA / APA Corporation
FFBC / First Financial Bancorp.
LHX / L3Harris Technologies, Inc.
GMS / GMS Inc.
G / Genpact Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CC / The Chemours Company
PRI / Primerica, Inc.
F / Ford Motor Company
CXW / CoreCivic, Inc.
TKR / The Timken Company
HTBK / Heritage Commerce Corp
TRV / The Travelers Companies, Inc.
EVOP / EVO Payments Inc - Class A
AWR / American States Water Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
/ ADTRAN, Inc.
GEO / The GEO Group, Inc.
ASGN / ASGN Incorporated
MGPI / MGP Ingredients, Inc.
CEIX / CONSOL Energy Inc.
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
TPIC / TPI Composites, Inc.
MODN / Model N, Inc.
ICE / Intercontinental Exchange, Inc.
ASH / Ashland Inc.
GNW / Genworth Financial, Inc.
AAPL / Apple Inc.
HALO / Halozyme Therapeutics, Inc.
ORCL / Oracle Corporation
EHC / Encompass Health Corporation
KMPR / Kemper Corporation
SXC / SunCoke Energy, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PNR / Pentair plc
PAYX / Paychex, Inc.
CNXC / Concentrix Corporation
MRNA / Moderna, Inc.
CMA / Comerica Incorporated
IAA / IAA Inc
CAL / Caleres, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NBR / Nabors Industries Ltd.
CWEN.A / Clearway Energy, Inc.
DECK / Deckers Outdoor Corporation
CTM / Castellum, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
WBS / Webster Financial Corporation
AQUA / Evoqua Water Technologies Corp
OSUR / OraSure Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEN / Denbury Inc. - New
TRTN / Triton International Limited
FI / Fiserv, Inc.
CLF / Cleveland-Cliffs Inc.
POWL / Powell Industries, Inc.
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
NATI / National Instruments Corp.
CPRI / Capri Holdings Limited
HT / Hersha Hospitality Trust - Class A
MYRG / MYR Group Inc.
SKT / Tanger Inc.
STEL / Stellar Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
CNO / CNO Financial Group, Inc.
HCA / HCA Healthcare, Inc.
BGCP / BGC Partners Inc - Class A
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
SLCA / U.S. Silica Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AGO / Assured Guaranty Ltd.
TROX / Tronox Holdings plc
CCRN / Cross Country Healthcare, Inc.
TPH / Tri Pointe Homes, Inc.
ASIX / AdvanSix Inc.
SFST / Southern First Bancshares, Inc.
SNPS / Synopsys, Inc.
DKS / DICK'S Sporting Goods, Inc.
LSCC / Lattice Semiconductor Corporation
FCNCA / First Citizens BancShares, Inc.
OFG / OFG Bancorp
SITC / SITE Centers Corp.
CPA / Copa Holdings, S.A.
XRAY / DENTSPLY SIRONA Inc.
LNTH / Lantheus Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
DK / Delek US Holdings, Inc.
LAD / Lithia Motors, Inc.
PRFT / Perficient, Inc.
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
MDRX / Veradigm Inc.
CXT / Crane NXT, Co.
OXM / Oxford Industries, Inc.
WFRD / Weatherford International plc
CBT / Cabot Corporation
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCWO / 374Water Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNM / Unum Group
ANDE / The Andersons, Inc.
CF / CF Industries Holdings, Inc.
FIX / Comfort Systems USA, Inc.
AXON / Axon Enterprise, Inc.
EVR / Evercore Inc.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRKS / United Parks & Resorts Inc.
AEP / American Electric Power Company, Inc.
BECN / Beacon Roofing Supply, Inc.
WKC / World Kinect Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DHR / Danaher Corporation
CROX / Crocs, Inc.
PTEN / Patterson-UTI Energy, Inc.
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
COR / Cencora, Inc.
CVI / CVR Energy, Inc.
COLM / Columbia Sportswear Company
CW / Curtiss-Wright Corporation
COOP / Mr. Cooper Group Inc.
ENS / EnerSys
DE / Deere & Company
FANG / Diamondback Energy, Inc.
HWC / Hancock Whitney Corporation
ARES / Ares Management Corporation
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
AM / Antero Midstream Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NVT / nVent Electric plc
PII / Polaris Inc.
CTAS / Cintas Corporation
CME / CME Group Inc.
ROL / Rollins, Inc.
FBK / FB Financial Corporation
LIN / Linde plc
IP / International Paper Company
NUE / Nucor Corporation
DFIN / Donnelley Financial Solutions, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HUN / Huntsman Corporation
NXPI / NXP Semiconductors N.V.
MANH / Manhattan Associates, Inc.
VVV / Valvoline Inc.
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
APO / Apollo Global Management, Inc.
BOKF / BOK Financial Corporation
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
AME / AMETEK, Inc.
PSN / Parsons Corporation
GMED / Globus Medical, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BSX / Boston Scientific Corporation
PUMP / ProPetro Holding Corp.
SMPL / The Simply Good Foods Company
NFG / National Fuel Gas Company
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
VYX / NCR Voyix Corporation
VLY / Valley National Bancorp
DXC / DXC Technology Company
IXG / iShares Trust - iShares Global Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SLVM / Sylvamo Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PENN / PENN Entertainment, Inc.
V / Visa Inc.
IT / Gartner, Inc.
CMC / Commercial Metals Company
TWNK / Hostess Brands Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALV / Autoliv, Inc.
AIR / AAR Corp.
GNTX / Gentex Corporation
MTH / Meritage Homes Corporation
ETD / Ethan Allen Interiors Inc.
AIT / Applied Industrial Technologies, Inc.
RNST / Renasant Corporation
AIMC / Altra Industrial Motion Corp
ACA / Arcosa, Inc.
WOLF / Wolfspeed, Inc.
SAIA / Saia, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDOT / Sadot Group Inc.
WNC / Wabash National Corporation
UNVR / Univar Solutions Inc
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UFPI / UFP Industries, Inc.
UA / Under Armour, Inc.
DOV / Dover Corporation
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
NWSA / News Corporation
BHLB / Berkshire Hills Bancorp, Inc.
NNVC / NanoViricides, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WIRE / Encore Wire Corporation
MEDP / Medpace Holdings, Inc.
PDCE / PDC Energy Inc
NEX / NexTier Oilfield Solutions Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLM / SLM Corporation
CIEN / Ciena Corporation
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
BG / Bunge Global SA
CLX / The Clorox Company
MP / MP Materials Corp.
CBZ / CBIZ, Inc.
URI / United Rentals, Inc.
WAFD / WaFd, Inc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VRRM / Verra Mobility Corporation
J / Jacobs Solutions Inc.
PNFP / Pinnacle Financial Partners, Inc.
THRM / Gentherm Incorporated
ABG / Asbury Automotive Group, Inc.
FBP / First BanCorp.
PTC / PTC Inc.
AMGN / Amgen Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
CUBI / Customers Bancorp, Inc.
ST / Sensata Technologies Holding plc
ARW / Arrow Electronics, Inc.
RBA / RB Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
SANM / Sanmina Corporation
GEF / Greif, Inc.
ASO / Academy Sports and Outdoors, Inc.
AES / The AES Corporation
WEN / The Wendy's Company
CPE / Callon Petroleum Company
NOVT / Novanta Inc.
PGR / The Progressive Corporation
ENLC / EnLink Midstream, LLC
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
GATX / GATX Corporation
EXLS / ExlService Holdings, Inc.
CLH / Clean Harbors, Inc.
ACGL / Arch Capital Group Ltd.
AY / Atlantica Sustainable Infrastructure plc
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
LNG / Cheniere Energy, Inc.
PAG / Penske Automotive Group, Inc.
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
SMCI / Super Micro Computer, Inc.
IOSP / Innospec Inc.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
TR / Tootsie Roll Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COHU / Cohu, Inc.
X / United States Steel Corporation
UPBD / Upbound Group, Inc.
ATKR / Atkore Inc.
AFG / American Financial Group, Inc.
PRGS / Progress Software Corporation
BANR / Banner Corporation
ADNT / Adient plc
CRS / Carpenter Technology Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
FND / Floor & Decor Holdings, Inc.
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
WSBC / WesBanco, Inc.
CLVT / Clarivate Plc
INTU / Intuit Inc.
PTVE / Pactiv Evergreen Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
HTZ / Hertz Global Holdings, Inc.
NSIT / Insight Enterprises, Inc.
BE / Bloom Energy Corporation
RL / Ralph Lauren Corporation
CEG / Constellation Energy Corporation
BLMN / Bloomin' Brands, Inc.
SEIC / SEI Investments Company
KBR / KBR, Inc.
AZTA / Azenta, Inc.
SAVE / Spirit Airlines, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MNRO / Monro, Inc.
CIVI / Civitas Resources, Inc.
FL / Foot Locker, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
TEL / TE Connectivity plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
FNB / F.N.B. Corporation
LSTR / Landstar System, Inc.
SRE / Sempra
WEC / WEC Energy Group, Inc.
AIN / Albany International Corp.
FSS / Federal Signal Corporation
BTU / Peabody Energy Corporation
VLO / Valero Energy Corporation
HAE / Haemonetics Corporation
MLI / Mueller Industries, Inc.
WWD / Woodward, Inc.
RLI / RLI Corp.
NTCT / NetScout Systems, Inc.
DY / Dycom Industries, Inc.
FITB / Fifth Third Bancorp
VSAT / Viasat, Inc.
ABCB / Ameris Bancorp
CNNE / Cannae Holdings, Inc.
HL / Hecla Mining Company
HSY / The Hershey Company
MOGA / Moog, Inc. - Class A
LUV / Southwest Airlines Co.
TRN / Trinity Industries, Inc.
WTFC / Wintrust Financial Corporation
NOC / Northrop Grumman Corporation
FWRD / Forward Air Corporation
AMN / AMN Healthcare Services, Inc.
NGVT / Ingevity Corporation
ITW / Illinois Tool Works Inc.
KOS / Kosmos Energy Ltd.
WGO / Winnebago Industries, Inc.
APTV / Aptiv PLC
HOMB / Home Bancshares, Inc. (Conway, AR)
RPM / RPM International Inc.
MO / Altria Group, Inc.
HI / Hillenbrand, Inc.
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
CAR / Avis Budget Group, Inc.
ARCB / ArcBest Corporation
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
GE / General Electric Company
PLXS / Plexus Corp.
STRA / Strategic Education, Inc.
ALLY / Ally Financial Inc.
EG / Everest Group, Ltd.
POST / Post Holdings, Inc.
AXP / American Express Company
IR / Ingersoll Rand Inc.
PCAR / PACCAR Inc
VMI / Valmont Industries, Inc.
ESI / Element Solutions Inc
CRSR / Corsair Gaming, Inc.
CVX / Chevron Corporation
RXO / RXO, Inc.
WING / Wingstop Inc.
DOW / Dow Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CALM / Cal-Maine Foods, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EA / Electronic Arts Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CMI / Cummins Inc.
WH / Wyndham Hotels & Resorts, Inc.
EPC / Edgewell Personal Care Company
WSFS / WSFS Financial Corporation
WERN / Werner Enterprises, Inc.
ONTO / Onto Innovation Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CWT / California Water Service Group
LVS / Las Vegas Sands Corp.
H / Hyatt Hotels Corporation
LILA / Liberty Latin America Ltd.
LOPE / Grand Canyon Education, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTS / Watts Water Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTDR / Matador Resources Company
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
XRX / Xerox Holdings Corporation
OPCH / Option Care Health, Inc.
AN / AutoNation, Inc.
PR / Permian Resources Corporation
HQY / HealthEquity, Inc.
OI / O-I Glass, Inc.
NWBI / Northwest Bancshares, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
BCC / Boise Cascade Company
DIOD / Diodes Incorporated
HLI / Houlihan Lokey, Inc.
OC / Owens Corning
UHS / Universal Health Services, Inc.
LANC / Lancaster Colony Corporation
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
AA / Alcoa Corporation
OVV / Ovintiv Inc.
EAT / Brinker International, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
GRWG / GrowGeneration Corp.
AEL / American Equity Investment Life Holding Company
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
HUM / Humana Inc.
FHB / First Hawaiian, Inc.
SCI / Service Corporation International
FLEX / Flex Ltd.
EXP / Eagle Materials Inc.
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
APH / Amphenol Corporation
ITT / ITT Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
FCEL / FuelCell Energy, Inc.
ANET / Arista Networks Inc
KKR / KKR & Co. Inc.
GGG / Graco Inc.
OMC / Omnicom Group Inc.
VCTR / Victory Capital Holdings, Inc.
JBLU / JetBlue Airways Corporation
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
AMBA / Ambarella, Inc.
DGX / Quest Diagnostics Incorporated
UBER / Uber Technologies, Inc.
CADE / Cadence Bank
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
YELP / Yelp Inc.
KN / Knowles Corporation
BKE / The Buckle, Inc.
JPM / JPMorgan Chase & Co.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
PIPR / Piper Sandler Companies
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OSK / Oshkosh Corporation
CB / Chubb Limited
CPB / The Campbell's Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UHALB / U-Haul Holding Company - Series N
GM / General Motors Company
MCK / McKesson Corporation
DINO / HF Sinclair Corporation
RGA / Reinsurance Group of America, Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
MSM / MSC Industrial Direct Co., Inc.
AX / Axos Financial, Inc.
CHK / Chesapeake Energy Corporation
ERIE / Erie Indemnity Company
TECH / Bio-Techne Corporation
PHM / PulteGroup, Inc.
TXRH / Texas Roadhouse, Inc.
THS / TreeHouse Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
EXPO / Exponent, Inc.
COF / Capital One Financial Corporation
RUN / Sunrun Inc.
USFD / US Foods Holding Corp.
ATSG / Air Transport Services Group, Inc.
EYE / National Vision Holdings, Inc.
LAUR / Laureate Education, Inc.
VBTX / Veritex Holdings, Inc.
OGN / Organon & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KEY / KeyCorp
AMKR / Amkor Technology, Inc.
TT / Trane Technologies plc
CMCSA / Comcast Corporation
SUM / Summit Materials, Inc.
SJM / The J. M. Smucker Company
CACI / CACI International Inc
VC / Visteon Corporation
INGR / Ingredion Incorporated
EQH / Equitable Holdings, Inc.
AGCO / AGCO Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COMM / CommScope Holding Company, Inc.
BKU / BankUnited, Inc.
COLB / Columbia Banking System, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
SIG / Signet Jewelers Limited
ALLE / Allegion plc
AVT / Avnet, Inc.
VTS / Vitesse Energy, Inc.
GPK / Graphic Packaging Holding Company
BRKR / Bruker Corporation
NOG / Northern Oil and Gas, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESE / ESCO Technologies Inc.
NAVI / Navient Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STT / State Street Corporation
MMM / 3M Company
ADBE / Adobe Inc.
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNX / TD SYNNEX Corporation
NMIH / NMI Holdings, Inc.
FIVE / Five Below, Inc.
TOWN / TowneBank
THO / THOR Industries, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
B / Barrick Mining Corporation
IVZ / Invesco Ltd.
WOR / Worthington Enterprises, Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
AAL / American Airlines Group Inc.
LECO / Lincoln Electric Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
TGT / Target Corporation
IEX / IDEX Corporation
COP / ConocoPhillips
AEIS / Advanced Energy Industries, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
TRMK / Trustmark Corporation
SFNC / Simmons First National Corporation
KW / Kennedy-Wilson Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
AL / Air Lease Corporation
HUBB / Hubbell Incorporated
PBF / PBF Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
TFSL / TFS Financial Corporation
RS / Reliance, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CARR / Carrier Global Corporation
TELL / Tellurian Inc.
ENR / Energizer Holdings, Inc.
NYCB / Flagstar Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
WCC / WESCO International, Inc.
HAIN / The Hain Celestial Group, Inc.
ABT / Abbott Laboratories
AXTA / Axalta Coating Systems Ltd.
HLT / Hilton Worldwide Holdings Inc.
UNFI / United Natural Foods, Inc.
FNF / Fidelity National Financial, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
FLS / Flowserve Corporation
NOV / NOV Inc.
TRGP / Targa Resources Corp.
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
BDC / Belden Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
CATY / Cathay General Bancorp
UCBI / United Community Banks, Inc.
VST / Vistra Corp.
ATI / ATI Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
DAL / Delta Air Lines, Inc.
PFGC / Performance Food Group Company
CRC / California Resources Corporation
SAIC / Science Applications International Corporation
LEN / Lennar Corporation
LILAK / Liberty Latin America Ltd.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
OMF / OneMain Holdings, Inc.
HUBG / Hub Group, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
NFE / New Fortress Energy Inc.
LEA / Lear Corporation
PPBI / Pacific Premier Bancorp, Inc.
CRK / Comstock Resources, Inc.
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
AWI / Armstrong World Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
CWST / Casella Waste Systems, Inc.
ADM / Archer-Daniels-Midland Company
TTC / The Toro Company
INDB / Independent Bank Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NNI / Nelnet, Inc.
CZR / Caesars Entertainment, Inc.
CVBF / CVB Financial Corp.
NTNX / Nutanix, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FOXF / Fox Factory Holding Corp.
UPS / United Parcel Service, Inc.
FRME / First Merchants Corporation
FSLR / First Solar, Inc.
XPO / XPO, Inc.
MCD / McDonald's Corporation
MGY / Magnolia Oil & Gas Corporation
SNV / Synovus Financial Corp.
AUB / Atlantic Union Bankshares Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSX / Phillips 66
LPLA / LPL Financial Holdings Inc.
KR / The Kroger Co.
NYT / The New York Times Company
SSB / SouthState Bank Corporation
PFG / Principal Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
WM / Waste Management, Inc.
SM / SM Energy Company
EME / EMCOR Group, Inc.
MOH / Molina Healthcare, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ORA / Ormat Technologies, Inc.
MDU / MDU Resources Group, Inc.
CLNE / Clean Energy Fuels Corp.
HON / Honeywell International Inc.
LBRT / Liberty Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
BMI / Badger Meter, Inc.
ALSN / Allison Transmission Holdings, Inc.
FRT / Federal Realty Investment Trust
SF / Stifel Financial Corp.
SCCO / Southern Copper Corporation
ETRN / Equitrans Midstream Corporation
SPXC / SPX Technologies, Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
ONB / Old National Bancorp
ROCK / Gibraltar Industries, Inc.
APD / Air Products and Chemicals, Inc.
ASB / Associated Banc-Corp
GTES / Gates Industrial Corporation plc
KSS / Kohl's Corporation
PEP / PepsiCo, Inc.
ABM / ABM Industries Incorporated
MIDD / The Middleby Corporation
EWBC / East West Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
ACHC / Acadia Healthcare Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
AMK / AssetMark Financial Holdings, Inc.
ZION / Zions Bancorporation, National Association
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CWK / Cushman & Wakefield plc
DCI / Donaldson Company, Inc.
TMHC / Taylor Morrison Home Corporation
BLDR / Builders FirstSource, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UTHR / United Therapeutics Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
BOX / Box, Inc.
WLK / Westlake Corporation
SLB / Schlumberger Limited
GIS / General Mills, Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
SWI / SolarWinds Corporation
FULT / Fulton Financial Corporation
BC / Brunswick Corporation
CGNX / Cognex Corporation
ENSG / The Ensign Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
FN / Fabrinet
KMT / Kennametal Inc.
TPR / Tapestry, Inc.
AYI / Acuity Inc.
EXEL / Exelixis, Inc.
MTB / M&T Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FELE / Franklin Electric Co., Inc.
URBN / Urban Outfitters, Inc.
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
KEYS / Keysight Technologies, Inc.
AR / Antero Resources Corporation
SYF / Synchrony Financial
VMC / Vulcan Materials Company
GEHC / GE HealthCare Technologies Inc.
PB / Prosperity Bancshares, Inc.
HES / Hess Corporation
FIBK / First Interstate BancSystem, Inc.
SFM / Sprouts Farmers Market, Inc.
AEO / American Eagle Outfitters, Inc.
PFSI / PennyMac Financial Services, Inc.
SJW / SJW Group
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GPS / The Gap, Inc.
AFL / Aflac Incorporated
DFS / Discover Financial Services
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
OZK / Bank OZK
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
VOYA / Voya Financial, Inc.
FHI / Federated Hermes, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MAN / ManpowerGroup Inc.
GL / Globe Life Inc.
OLN / Olin Corporation
CMP / Compass Minerals International, Inc.
GOLF / Acushnet Holdings Corp.
L / Loews Corporation
IRDM / Iridium Communications Inc.
MAR / Marriott International, Inc.
BRBR / BellRing Brands, Inc.
ADT / ADT Inc.
BWXT / BWX Technologies, Inc.
DRI / Darden Restaurants, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SWN / Southwestern Energy Company
RIG / Transocean Ltd.
ADP / Automatic Data Processing, Inc.
WSC / WillScot Holdings Corporation
FLO / Flowers Foods, Inc.
SLGN / Silgan Holdings Inc.
KAR / OPENLANE, Inc.
MRO / Marathon Oil Corporation
NDSN / Nordson Corporation
RUSHA / Rush Enterprises, Inc.
HD / The Home Depot, Inc.
ARMK / Aramark
WRB / W. R. Berkley Corporation
ALB / Albemarle Corporation
FUL / H.B. Fuller Company
MTZ / MasTec, Inc.
LRCX / Lam Research Corporation
TPX / Somnigroup International Inc.
IBOC / International Bancshares Corporation
RBLX / Roblox Corporation
REYN / Reynolds Consumer Products Inc.
MMSI / Merit Medical Systems, Inc.
PFE / Pfizer Inc.
IPAR / Interparfums, Inc.
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
KEX / Kirby Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FCX / Freeport-McMoRan Inc.
VGR / Vector Group Ltd.
UNH / UnitedHealth Group Incorporated
HRB / H&R Block, Inc.
GLW / Corning Incorporated
CNX / CNX Resources Corporation
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
NWS / News Corporation
UHAL / U-Haul Holding Company
MTG / MGIC Investment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SCL / Stepan Company
NVDA / NVIDIA Corporation
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
AVTR / Avantor, Inc.
MUR / Murphy Oil Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
BKR / Baker Hughes Company
DAR / Darling Ingredients Inc.
HOLX / Hologic, Inc.
WHD / Cactus, Inc.