Market Value478,477,796
Total Holdings1104
File Date2023-11-02
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)
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
INTC / Intel Corporation
CVI / CVR Energy, Inc.
MSFT / Microsoft Corporation
CDW / CDW Corporation
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
IT / Gartner, Inc.
KMPR / Kemper Corporation
ATO / Atmos Energy Corporation
RMD / ResMed Inc.
MIDD / The Middleby Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
OGN / Organon & Co.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
X / United States Steel Corporation
CTSH / Cognizant Technology Solutions Corporation
PBH / Prestige Consumer Healthcare Inc.
APO / Apollo Global Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STAA / STAAR Surgical Company
ALSN / Allison Transmission Holdings, Inc.
LC / LendingClub Corporation
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAG / Conagra Brands, Inc.
WAL / Western Alliance Bancorporation
PSN / Parsons Corporation
URI / United Rentals, Inc.
SCWO / 374Water Inc.
CHTR / Charter Communications, Inc.
RBLX / Roblox Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
HAIN / The Hain Celestial Group, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ENS / EnerSys
FND / Floor & Decor Holdings, Inc.
FHI / Federated Hermes, Inc.
LUV / Southwest Airlines Co.
CPRI / Capri Holdings Limited
ASTE / Astec Industries, Inc.
GATX / GATX Corporation
BRKR / Bruker Corporation
PFGC / Performance Food Group Company
NOV / NOV Inc.
KHC / The Kraft Heinz Company
CRSR / Corsair Gaming, Inc.
FCFS / FirstCash Holdings, Inc.
VSAT / Viasat, Inc.
WSFS / WSFS Financial Corporation
LBRT / Liberty Energy Inc.
LOPE / Grand Canyon Education, Inc.
BC / Brunswick Corporation
SAIC / Science Applications International Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BOX / Box, Inc.
SPXC / SPX Technologies, Inc.
PM / Philip Morris International Inc.
SJW / SJW Group
ADNT / Adient plc
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
OPCH / Option Care Health, Inc.
OI / O-I Glass, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RIG / Transocean Ltd.
ALB / Albemarle Corporation
TEX / Terex Corporation
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
CC / The Chemours Company
ADT / ADT Inc.
IPAR / Interparfums, Inc.
SNDR / Schneider National, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
LANC / Lancaster Colony Corporation
EG / Everest Group, Ltd.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
RUN / Sunrun Inc.
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
GDDY / GoDaddy Inc.
GO / Grocery Outlet Holding Corp.
NFLX / Netflix, Inc.
GH / Guardant Health, Inc.
TFSL / TFS Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
NTAP / NetApp, Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
MODG / Topgolf Callaway Brands Corp.
APLS / Apellis Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPBD / Upbound Group, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIX / Comfort Systems USA, Inc.
IXG / iShares Trust - iShares Global Financials ETF
WST / West Pharmaceutical Services, Inc.
UNFI / United Natural Foods, Inc.
KDP / Keurig Dr Pepper Inc.
ATGE / Adtalem Global Education Inc.
VMW / Vmware Inc. - Class A
SCHL / Scholastic Corporation
TMO / Thermo Fisher Scientific Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLTR / Palantir Technologies Inc.
VRNT / Verint Systems Inc.
AGO / Assured Guaranty Ltd.
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
SM / SM Energy Company
ARW / Arrow Electronics, Inc.
NVST / Envista Holdings Corporation
SOFI / SoFi Technologies, Inc.
MGM / MGM Resorts International
AWI / Armstrong World Industries, Inc.
ROCK / Gibraltar Industries, Inc.
SON / Sonoco Products Company
BL / BlackLine, Inc.
JXN / Jackson Financial Inc.
CRM / Salesforce, Inc.
PLXS / Plexus Corp.
CF / CF Industries Holdings, Inc.
COO / The Cooper Companies, Inc.
TDOC / Teladoc Health, Inc.
TPIC / TPI Composites, Inc.
XRAY / DENTSPLY SIRONA Inc.
IAC / IAC Inc.
ANET / Arista Networks Inc
PRTA / Prothena Corporation plc
BEAM / Beam Therapeutics Inc.
VCTR / Victory Capital Holdings, Inc.
JCOM / J2 Global Inc.
MAN / ManpowerGroup Inc.
ASIX / AdvanSix Inc.
MHO / M/I Homes, Inc.
TAP / Molson Coors Beverage Company
ELF / e.l.f. Beauty, Inc.
NWE / NorthWestern Energy Group, Inc.
AEIS / Advanced Energy Industries, Inc.
AVNS / Avanos Medical, Inc.
THRM / Gentherm Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MASI / Masimo Corporation
SLM / SLM Corporation
SLVM / Sylvamo Corporation
/ Voya Prime Rate Trust
ATSG / Air Transport Services Group, Inc.
TXT / Textron Inc.
WCC / WESCO International, Inc.
NTNX / Nutanix, Inc.
SCI / Service Corporation International
RIVN / Rivian Automotive, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTDR / Matador Resources Company
COOP / Mr. Cooper Group Inc.
GEHC / GE HealthCare Technologies Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MHK / Mohawk Industries, Inc.
INVH / Invitation Homes Inc.
FUL / H.B. Fuller Company
NTCT / NetScout Systems, Inc.
ALGN / Align Technology, Inc.
AZTA / Azenta, Inc.
ACHC / Acadia Healthcare Company, Inc.
NEX / NexTier Oilfield Solutions Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NATI / National Instruments Corp.
TRTN / Triton International Limited
PDCE / PDC Energy Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOOR / Masonite International Corporation
TROX / Tronox Holdings plc
MD / Pediatrix Medical Group, Inc.
PKG / Packaging Corporation of America
GL / Globe Life Inc.
BECN / Beacon Roofing Supply, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRT / Federal Realty Investment Trust
SYY / Sysco Corporation
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
AAN / The Aaron's Company, Inc.
BBWI / Bath & Body Works, Inc.
AXP / American Express Company
ALGM / Allegro MicroSystems, Inc.
WSO / Watsco, Inc.
CWH / Camping World Holdings, Inc.
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
VC / Visteon Corporation
COLB / Columbia Banking System, Inc.
IMGN / ImmunoGen, Inc.
DIS / The Walt Disney Company
SANA / Sana Biotechnology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SWAV / Shockwave Medical, Inc.
AX / Axos Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FRPT / Freshpet, Inc.
ILMN / Illumina, Inc.
EDIT / Editas Medicine, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SLW / Silver Wheaton Corp.
DEN / Denbury Inc. - New
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORA / Ormat Technologies, Inc.
RIOT / Riot Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BG / Bunge Global SA
MP / MP Materials Corp.
MTCH / Match Group, Inc.
MRVL / Marvell Technology, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ETSY / Etsy, Inc.
OMCL / Omnicell, Inc.
TWNK / Hostess Brands Inc - Class A
UPST / Upstart Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMND / Lemonade, Inc.
IAU / iShares Gold Trust
BYND / Beyond Meat, Inc.
IMKTA / Ingles Markets, Incorporated
AWK / American Water Works Company, Inc.
L / Loews Corporation
CINF / Cincinnati Financial Corporation
CHUY / Chuy's Holdings, Inc.
FIGS / FIGS, Inc.
SITM / SiTime Corporation
FBNC / First Bancorp
NEOG / Neogen Corporation
MSEX / Middlesex Water Company
LNTH / Lantheus Holdings, Inc.
EXPE / Expedia Group, Inc.
BOH / Bank of Hawaii Corporation
FICO / Fair Isaac Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
SSP / The E.W. Scripps Company
ENSG / The Ensign Group, Inc.
ZEUS / Olympic Steel, Inc.
RRC / Range Resources Corporation
BILL / BILL Holdings, Inc.
SGEN / Seagen Inc
HUBS / HubSpot, Inc.
MUR / Murphy Oil Corporation
WWW / Wolverine World Wide, Inc.
HLIT / Harmonic Inc.
DNLI / Denali Therapeutics Inc.
TER / Teradyne, Inc.
VKTX / Viking Therapeutics, Inc.
MRO / Marathon Oil Corporation
NWSA / News Corporation
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
EVRG / Evergy, Inc.
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
POWI / Power Integrations, Inc.
VTRS / Viatris Inc.
IVZ / Invesco Ltd.
FFBC / First Financial Bancorp.
GMED / Globus Medical, Inc.
CLVT / Clarivate Plc
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
OGE / OGE Energy Corp.
OSPN / OneSpan Inc.
CAR / Avis Budget Group, Inc.
PINS / Pinterest, Inc.
COR / Cencora, Inc.
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
YETI / YETI Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
AXS / AXIS Capital Holdings Limited
THO / THOR Industries, Inc.
SPSC / SPS Commerce, Inc.
CNC / Centene Corporation
TTC / The Toro Company
EXPO / Exponent, Inc.
KWR / Quaker Chemical Corporation
CALX / Calix, Inc.
FHB / First Hawaiian, Inc.
NXST / Nexstar Media Group, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
B / Barrick Mining Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
MOS / The Mosaic Company
BKU / BankUnited, Inc.
ERIE / Erie Indemnity Company
POST / Post Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
VBTX / Veritex Holdings, Inc.
MWA / Mueller Water Products, Inc.
FLR / Fluor Corporation
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
MGY / Magnolia Oil & Gas Corporation
NOC / Northrop Grumman Corporation
CBZ / CBIZ, Inc.
HI / Hillenbrand, Inc.
KR / The Kroger Co.
BXMT / Blackstone Mortgage Trust, Inc.
PXD / Pioneer Natural Resources Company
CVBF / CVB Financial Corp.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
OB / Outbrain Inc.
PFG / Principal Financial Group, Inc.
WEN / The Wendy's Company
LEG / Leggett & Platt, Incorporated
VRSN / VeriSign, Inc.
BHF / Brighthouse Financial, Inc.
ARCB / ArcBest Corporation
CHRD / Chord Energy Corporation
ALKS / Alkermes plc
MS / Morgan Stanley
DK / Delek US Holdings, Inc.
CMCO / Columbus McKinnon Corporation
CPB / The Campbell's Company
PPBI / Pacific Premier Bancorp, Inc.
SCCO / Southern Copper Corporation
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
KTB / Kontoor Brands, Inc.
TMUS / T-Mobile US, Inc.
UCBI / United Community Banks, Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
CHX / ChampionX Corporation
APP / AppLovin Corporation
LW / Lamb Weston Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
SUM / Summit Materials, Inc.
AOS / A. O. Smith Corporation
NMIH / NMI Holdings, Inc.
HUM / Humana Inc.
WTS / Watts Water Technologies, Inc.
MDRX / Veradigm Inc.
PAYO / Payoneer Global Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
FNF / Fidelity National Financial, Inc.
DBX / Dropbox, Inc.
MC / Moelis & Company
SAVE / Spirit Airlines, Inc.
AJG / Arthur J. Gallagher & Co.
COHU / Cohu, Inc.
WEC / WEC Energy Group, Inc.
MQ / Marqeta, Inc.
CMI / Cummins Inc.
PRGS / Progress Software Corporation
CSGP / CoStar Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
IOSP / Innospec Inc.
TEAM / Atlassian Corporation
KREF / KKR Real Estate Finance Trust Inc.
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
AVNT / Avient Corporation
GNW / Genworth Financial, Inc.
TR / Tootsie Roll Industries, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
FIBK / First Interstate BancSystem, Inc.
FERG / Ferguson Enterprises Inc.
CBU / Community Financial System, Inc.
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
LBRDK / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
FOXF / Fox Factory Holding Corp.
GPK / Graphic Packaging Holding Company
FN / Fabrinet
LECO / Lincoln Electric Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
CGNX / Cognex Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STZ / Constellation Brands, Inc.
DDOG / Datadog, Inc.
AMD / Advanced Micro Devices, Inc.
BE / Bloom Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
FLO / Flowers Foods, Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
YORW / The York Water Company
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
VEEV / Veeva Systems Inc.
STBA / S&T Bancorp, Inc.
KBR / KBR, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
BMRN / BioMarin Pharmaceutical Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
RUSHA / Rush Enterprises, Inc.
LIN / Linde plc
VLO / Valero Energy Corporation
ACI / Albertsons Companies, Inc.
KOS / Kosmos Energy Ltd.
ONB / Old National Bancorp
FHN / First Horizon Corporation
CTAS / Cintas Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ES / Eversource Energy
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
YELP / Yelp Inc.
BTU / Peabody Energy Corporation
STNE / StoneCo Ltd.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
OSK / Oshkosh Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HLT / Hilton Worldwide Holdings Inc.
FANG / Diamondback Energy, Inc.
ATVI / Activision Blizzard Inc
ON / ON Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
IRTC / iRhythm Technologies, Inc.
AGCO / AGCO Corporation
STRA / Strategic Education, Inc.
THS / TreeHouse Foods, Inc.
VMI / Valmont Industries, Inc.
WBS / Webster Financial Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
RPM / RPM International Inc.
APTV / Aptiv PLC
ST / Sensata Technologies Holding plc
WGO / Winnebago Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
ASO / Academy Sports and Outdoors, Inc.
EVR / Evercore Inc.
ESE / ESCO Technologies Inc.
CZR / Caesars Entertainment, Inc.
NNI / Nelnet, Inc.
NFE / New Fortress Energy Inc.
CPA / Copa Holdings, S.A.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RBA / RB Global, Inc.
WOR / Worthington Enterprises, Inc.
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
TKR / The Timken Company
VGR / Vector Group Ltd.
TROW / T. Rowe Price Group, Inc.
RLI / RLI Corp.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CRK / Comstock Resources, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AWR / American States Water Company
DG / Dollar General Corporation
WKC / World Kinect Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VYX / NCR Voyix Corporation
AVY / Avery Dennison Corporation
CALM / Cal-Maine Foods, Inc.
AAON / AAON, Inc.
C.WSA / Citigroup, Inc.
DAN / Dana Incorporated
EWBC / East West Bancorp, Inc.
FBK / FB Financial Corporation
KNF / Knife River Corporation
LMT / Lockheed Martin Corporation
WERN / Werner Enterprises, Inc.
MOGA / Moog, Inc. - Class A
BWA / BorgWarner Inc.
KW / Kennedy-Wilson Holdings, Inc.
PBF / PBF Energy Inc.
AEO / American Eagle Outfitters, Inc.
GGG / Graco Inc.
NGVT / Ingevity Corporation
TCBI / Texas Capital Bancshares, Inc.
BWXT / BWX Technologies, Inc.
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
WSBC / WesBanco, Inc.
UTHR / United Therapeutics Corporation
EXEL / Exelixis, Inc.
OZK / Bank OZK
LSCC / Lattice Semiconductor Corporation
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
NDSN / Nordson Corporation
SWI / SolarWinds Corporation
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
SCL / Stepan Company
AA / Alcoa Corporation
PH / Parker-Hannifin Corporation
PFSI / PennyMac Financial Services, Inc.
UA / Under Armour, Inc.
ROL / Rollins, Inc.
KEX / Kirby Corporation
WFRD / Weatherford International plc
CCS / Century Communities, Inc.
XEL / Xcel Energy Inc.
NTLA / Intellia Therapeutics, Inc.
HTLF / Heartland Financial USA, Inc.
ROKU / Roku, Inc.
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
NNVC / NanoViricides, Inc.
CROX / Crocs, Inc.
WFC / Wells Fargo & Company
CRSP / CRISPR Therapeutics AG
MDU / MDU Resources Group, Inc.
MU / Micron Technology, Inc.
EXP / Eagle Materials Inc.
AI / C3.ai, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
CXT / Crane NXT, Co.
IMVT / Immunovant, Inc.
SGH / SMART Global Holdings, Inc.
HAE / Haemonetics Corporation
FTI / TechnipFMC plc
PCOR / Procore Technologies, Inc.
QRVO / Qorvo, Inc.
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
ARMK / Aramark
GTN / Gray Media, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKE / The Buckle, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
ELAN / Elanco Animal Health Incorporated
CB / Chubb Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AFRM / Affirm Holdings, Inc.
A / Agilent Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AL / Air Lease Corporation
STT / State Street Corporation
LAUR / Laureate Education, Inc.
GOOG / Alphabet Inc.
RXO / RXO, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
ACM / AECOM
GLW / Corning Incorporated
FOXA / Fox Corporation
NLY / Annaly Capital Management, Inc.
BOKF / BOK Financial Corporation
CSTL / Castle Biosciences, Inc.
SNX / TD SYNNEX Corporation
WWD / Woodward, Inc.
RMBS / Rambus Inc.
TXRH / Texas Roadhouse, Inc.
SSB / SouthState Bank Corporation
MTZ / MasTec, Inc.
EXAS / Exact Sciences Corporation
ABCB / Ameris Bancorp
EXC / Exelon Corporation
MLI / Mueller Industries, Inc.
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
FOX / Fox Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GTES / Gates Industrial Corporation plc
DY / Dycom Industries, Inc.
IFF / International Flavors & Fragrances Inc.
SHOO / Steven Madden, Ltd.
PENN / PENN Entertainment, Inc.
LNC / Lincoln National Corporation
MMSI / Merit Medical Systems, Inc.
ICUI / ICU Medical, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VVV / Valvoline Inc.
EGHT / 8x8, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TG / Tredegar Corporation
NEWR / New Relic Inc
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
INSM / Insmed Incorporated
HRL / Hormel Foods Corporation
USFD / US Foods Holding Corp.
SEER / Seer, Inc.
DUOL / Duolingo, Inc.
GT / The Goodyear Tire & Rubber Company
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
FBIN / Fortune Brands Innovations, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMX / CarMax, Inc.
SLB / Schlumberger Limited
DASH / DoorDash, Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
KN / Knowles Corporation
K / Kellanova
HCAT / Health Catalyst, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABNB / Airbnb, Inc.
SIG / Signet Jewelers Limited
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
MCO / Moody's Corporation
ATI / ATI Inc.
CUBI / Customers Bancorp, Inc.
MUSA / Murphy USA Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
CTVA / Corteva, Inc.
CW / Curtiss-Wright Corporation
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
DKNG / DraftKings Inc.
PFS / Provident Financial Services, Inc.
FSLY / Fastly, Inc.
COLM / Columbia Sportswear Company
HOMB / Home Bancshares, Inc. (Conway, AR)
CDE / Coeur Mining, Inc.
SNPS / Synopsys, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STX / Seagate Technology Holdings plc
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BFH / Bread Financial Holdings, Inc.
HAS / Hasbro, Inc.
RVMD / Revolution Medicines, Inc.
DENN / Denny's Corporation
WEX / WEX Inc.
CCSI / Consensus Cloud Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNR / Pentair plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GRMN / Garmin Ltd.
AMBA / Ambarella, Inc.
OLED / Universal Display Corporation
FFWM / First Foundation Inc.
CACI / CACI International Inc
AVGO / Broadcom Inc.
POWL / Powell Industries, Inc.
CNNE / Cannae Holdings, Inc.
SLAB / Silicon Laboratories Inc.
OLN / Olin Corporation
FCX / Freeport-McMoRan Inc.
FLT / Corpay, Inc.
ULTA / Ulta Beauty, Inc.
MEI / Methode Electronics, Inc.
AMKR / Amkor Technology, Inc.
SCSC / ScanSource, Inc.
SAH / Sonic Automotive, Inc.
HMN / Horace Mann Educators Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GTLS / Chart Industries, Inc.
BAC / Bank of America Corporation
AMCX / AMC Networks Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
MMM / 3M Company
MTH / Meritage Homes Corporation
OTIS / Otis Worldwide Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KD / Kyndryl Holdings, Inc.
AHCO / AdaptHealth Corp.
SMPL / The Simply Good Foods Company
RGA / Reinsurance Group of America, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRI / Herc Holdings Inc.
SANM / Sanmina Corporation
ORI / Old Republic International Corporation
WAFD / WaFd, Inc
WTW / Willis Towers Watson Public Limited Company
HL / Hecla Mining Company
AFG / American Financial Group, Inc.
META / Meta Platforms, Inc.
UFPI / UFP Industries, Inc.
TELL / Tellurian Inc.
CCJ / Cameco Corporation
OMF / OneMain Holdings, Inc.
WM / Waste Management, Inc.
CWT / California Water Service Group
FRME / First Merchants Corporation
PTC / PTC Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
GPC / Genuine Parts Company
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
PIPR / Piper Sandler Companies
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DD / DuPont de Nemours, Inc.
COMM / CommScope Holding Company, Inc.
JCI / Johnson Controls International plc
DINO / HF Sinclair Corporation
LVS / Las Vegas Sands Corp.
VST / Vistra Corp.
OMC / Omnicom Group Inc.
CPE / Callon Petroleum Company
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
AIT / Applied Industrial Technologies, Inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
NOVT / Novanta Inc.
EXLS / ExlService Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
FCEL / FuelCell Energy, Inc.
CLNE / Clean Energy Fuels Corp.
WH / Wyndham Hotels & Resorts, Inc.
PGR / The Progressive Corporation
PCG / PG&E Corporation
NYT / The New York Times Company
PEP / PepsiCo, Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
KMT / Kennametal Inc.
IR / Ingersoll Rand Inc.
LKQ / LKQ Corporation
DCI / Donaldson Company, Inc.
EMR / Emerson Electric Co.
HOG / Harley-Davidson, Inc.
BANR / Banner Corporation
CRS / Carpenter Technology Corporation
CLH / Clean Harbors, Inc.
GBCI / Glacier Bancorp, Inc.
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
NXPI / NXP Semiconductors N.V.
KSS / Kohl's Corporation
REYN / Reynolds Consumer Products Inc.
ITT / ITT Inc.
PRU / Prudential Financial, Inc.
PRKS / United Parks & Resorts Inc.
SRCL / Stericycle, Inc.
WSM / Williams-Sonoma, Inc.
LDOS / Leidos Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
LPLA / LPL Financial Holdings Inc.
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
LEA / Lear Corporation
FLS / Flowserve Corporation
EXPD / Expeditors International of Washington, Inc.
TRGP / Targa Resources Corp.
ZTS / Zoetis Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
SFNC / Simmons First National Corporation
FITB / Fifth Third Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
CBT / Cabot Corporation
ESI / Element Solutions Inc
HSY / The Hershey Company
SBUX / Starbucks Corporation
WYNN / Wynn Resorts, Limited
ACA / Arcosa, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AMZN / Amazon.com, Inc.
GEF / Greif, Inc.
CFR / Cullen/Frost Bankers, Inc.
BMI / Badger Meter, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
NFG / National Fuel Gas Company
ONTO / Onto Innovation Inc.
WHD / Cactus, Inc.
INGR / Ingredion Incorporated
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
EHC / Encompass Health Corporation
LILAK / Liberty Latin America Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FBP / First BanCorp.
IBOC / International Bancshares Corporation
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
VRRM / Verra Mobility Corporation
GE / General Electric Company
CRC / California Resources Corporation
PFE / Pfizer Inc.
GM / General Motors Company
BDC / Belden Inc.
AVT / Avnet, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
BRK.B / Berkshire Hathaway Inc.
SIGI / Selective Insurance Group, Inc.
IRDM / Iridium Communications Inc.
KAR / OPENLANE, Inc.
SRE / Sempra
ENLC / EnLink Midstream, LLC
FAST / Fastenal Company
AFL / Aflac Incorporated
PAG / Penske Automotive Group, Inc.
URBN / Urban Outfitters, Inc.
ARES / Ares Management Corporation
FE / FirstEnergy Corp.
VTS / Vitesse Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AIG / American International Group, Inc.
PB / Prosperity Bancshares, Inc.
FLEX / Flex Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
LNG / Cheniere Energy, Inc.
SMCI / Super Micro Computer, Inc.
MET / MetLife, Inc.
ETRN / Equitrans Midstream Corporation
INDB / Independent Bank Corp.
TMHC / Taylor Morrison Home Corporation
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
IEX / IDEX Corporation
ALK / Alaska Air Group, Inc.
EAT / Brinker International, Inc.
MCK / McKesson Corporation
TT / Trane Technologies plc
TRN / Trinity Industries, Inc.
CIEN / Ciena Corporation
WRK / WestRock Company
NAVI / Navient Corporation
ABM / ABM Industries Incorporated
AME / AMETEK, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DRI / Darden Restaurants, Inc.
VSH / Vishay Intertechnology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLY / Valley National Bancorp
RSG / Republic Services, Inc.
CWK / Cushman & Wakefield plc
PR / Permian Resources Corporation
FIVE / Five Below, Inc.
UBER / Uber Technologies, Inc.
HES / Hess Corporation
TOWN / TowneBank
HUBB / Hubbell Incorporated
ATKR / Atkore Inc.
BRBR / BellRing Brands, Inc.
HBAN / Huntington Bancshares Incorporated
HWM / Howmet Aerospace Inc.
NEM / Newmont Corporation
WLK / Westlake Corporation
CADE / Cadence Bank
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
LILA / Liberty Latin America Ltd.
NWS / News Corporation
ACN / Accenture plc
ENR / Energizer Holdings, Inc.
RTX / RTX Corporation
BCC / Boise Cascade Company
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
KKR / KKR & Co. Inc.
FMC / FMC Corporation
H / Hyatt Hotels Corporation
BK / The Bank of New York Mellon Corporation
HWC / Hancock Whitney Corporation
NSIT / Insight Enterprises, Inc.
SEIC / SEI Investments Company
FDX / FedEx Corporation
FWRD / Forward Air Corporation
WTFC / Wintrust Financial Corporation
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPE / Hewlett Packard Enterprise Company
MEDP / Medpace Holdings, Inc.
COP / ConocoPhillips
RES / RPC, Inc.
EYE / National Vision Holdings, Inc.
ADP / Automatic Data Processing, Inc.
GMS / GMS Inc.
FTNT / Fortinet, Inc.
HQY / HealthEquity, Inc.
RS / Reliance, Inc.
CMC / Commercial Metals Company
SWN / Southwestern Energy Company
NVT / nVent Electric plc
AIN / Albany International Corp.
UCTT / Ultra Clean Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FI / Fiserv, Inc.
GPS / The Gap, Inc.
OVV / Ovintiv Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CWST / Casella Waste Systems, Inc.
CFG / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company
AMN / AMN Healthcare Services, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AR / Antero Resources Corporation
RNST / Renasant Corporation
CMP / Compass Minerals International, Inc.
AYI / Acuity Inc.
EQT / EQT Corporation
BLMN / Bloomin' Brands, Inc.
EME / EMCOR Group, Inc.
NYCB / Flagstar Financial, Inc.
HUBG / Hub Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FELE / Franklin Electric Co., Inc.
OC / Owens Corning
MSI / Motorola Solutions, Inc.
PII / Polaris Inc.
CIVI / Civitas Resources, Inc.
GOLF / Acushnet Holdings Corp.
KNX / Knight-Swift Transportation Holdings Inc.
PTVE / Pactiv Evergreen Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
AN / AutoNation, Inc.
FSS / Federal Signal Corporation
DTM / DT Midstream, Inc.
NWBI / Northwest Bancshares, Inc.
ENPH / Enphase Energy, Inc.
PRI / Primerica, Inc.
CNX / CNX Resources Corporation
IP / International Paper Company
HXL / Hexcel Corporation
AM / Antero Midstream Corporation
SIRI / Sirius XM Holdings Inc.
FULT / Fulton Financial Corporation
NUE / Nucor Corporation
SLGN / Silgan Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
CME / CME Group Inc.
MNRO / Monro, Inc.
SYF / Synchrony Financial
AMK / AssetMark Financial Holdings, Inc.
FDS / FactSet Research Systems Inc.
KBH / KB Home
F / Ford Motor Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
WSC / WillScot Holdings Corporation
FNB / F.N.B. Corporation
JBLU / JetBlue Airways Corporation
LSTR / Landstar System, Inc.
CASY / Casey's General Stores, Inc.
XPO / XPO, Inc.
TPX / Somnigroup International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WING / Wingstop Inc.
CMA / Comerica Incorporated
BEN / Franklin Resources, Inc.
AXNX / Axonics, Inc.
HNI / HNI Corporation
GME / GameStop Corp.
NTRS / Northern Trust Corporation
CNP / CenterPoint Energy, Inc.
CDNA / CareDx, Inc
HRB / H&R Block, Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
MTG / MGIC Investment Corporation
APA / APA Corporation
VCYT / Veracyte, Inc.
DIOD / Diodes Incorporated
AIR / AAR Corp.
G / Genpact Limited
CARG / CarGurus, Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
TILE / Interface, Inc.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
AGNC / AGNC Investment Corp.
LBTYK / Liberty Global Ltd.
EEFT / Euronet Worldwide, Inc.
MSBI / Midland States Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
SAIA / Saia, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SITE / SiteOne Landscape Supply, Inc.
LPRO / Open Lending Corporation
MANH / Manhattan Associates, Inc.
ABG / Asbury Automotive Group, Inc.
EPAM / EPAM Systems, Inc.
GPI / Group 1 Automotive, Inc.
SXT / Sensient Technologies Corporation
PSMT / PriceSmart, Inc.
TRTX / TPG RE Finance Trust, Inc.
SRCE / 1st Source Corporation
IART / Integra LifeSciences Holdings Corporation
UHAL / U-Haul Holding Company
FFIV / F5, Inc.
RUSHB / Rush Enterprises, Inc.
EPC / Edgewell Personal Care Company
HTZ / Hertz Global Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
LULU / lululemon athletica inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
AVTR / Avantor, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
TRMK / Trustmark Corporation
BKR / Baker Hughes Company
BIIB / Biogen Inc.
DAR / Darling Ingredients Inc.
WOLF / Wolfspeed, Inc.
HOLX / Hologic, Inc.