Market Value515,570,287
Total Holdings790
File Date2024-05-14
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)
UBSI / United Bankshares, Inc.
PG / The Procter & Gamble Company
PCG / PG&E Corporation
CVI / CVR Energy, Inc.
SOFI / SoFi Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
FN / Fabrinet
KBH / KB Home
GNW / Genworth Financial, Inc.
SAVE / Spirit Airlines, Inc.
RES / RPC, Inc.
DAL / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
KMPR / Kemper Corporation
BAC / Bank of America Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KTOS / Kratos Defense & Security Solutions, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
CDW / CDW Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADBE / Adobe Inc.
PRI / Primerica, Inc.
FE / FirstEnergy Corp.
NTCT / NetScout Systems, Inc.
ROST / Ross Stores, Inc.
MAN / ManpowerGroup Inc.
EXEL / Exelixis, Inc.
HP / Helmerich & Payne, Inc.
LEN / Lennar Corporation
M / Macy's, Inc.
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
BRBR / BellRing Brands, Inc.
JBL / Jabil Inc.
TEL / TE Connectivity plc
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
AIN / Albany International Corp.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
VTRS / Viatris Inc.
BE / Bloom Energy Corporation
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
LSCC / Lattice Semiconductor Corporation
WAL / Western Alliance Bancorporation
URI / United Rentals, Inc.
ENPH / Enphase Energy, Inc.
TGT / Target Corporation
MTG / MGIC Investment Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SITM / SiTime Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSFT / Microsoft Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
HRI / Herc Holdings Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALK / Alaska Air Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMT / Kennametal Inc.
RBLX / Roblox Corporation
FIX / Comfort Systems USA, Inc.
KDP / Keurig Dr Pepper Inc.
ARW / Arrow Electronics, Inc.
MMSI / Merit Medical Systems, Inc.
BG / Bunge Global SA
APH / Amphenol Corporation
BA / The Boeing Company
ADI / Analog Devices, Inc.
AGO / Assured Guaranty Ltd.
XRAY / DENTSPLY SIRONA Inc.
XOM / Exxon Mobil Corporation
TROX / Tronox Holdings plc
CPRI / Capri Holdings Limited
CCJ / Cameco Corporation
INTC / Intel Corporation
TSCO / Tractor Supply Company
NTAP / NetApp, Inc.
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
EG / Everest Group, Ltd.
CPA / Copa Holdings, S.A.
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
ASO / Academy Sports and Outdoors, Inc.
AGCO / AGCO Corporation
CVBF / CVB Financial Corp.
CACI / CACI International Inc
ERIE / Erie Indemnity Company
IEX / IDEX Corporation
MSM / MSC Industrial Direct Co., Inc.
CAH / Cardinal Health, Inc.
ROL / Rollins, Inc.
WGO / Winnebago Industries, Inc.
IPAR / Interparfums, Inc.
PLXS / Plexus Corp.
WAFD / WaFd, Inc
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
BOKF / BOK Financial Corporation
CHX / ChampionX Corporation
CPB / The Campbell's Company
CVX / Chevron Corporation
DOV / Dover Corporation
KR / The Kroger Co.
B / Barrick Mining Corporation
CLX / The Clorox Company
WWD / Woodward, Inc.
ARMK / Aramark
ENLC / EnLink Midstream, LLC
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
HI / Hillenbrand, Inc.
ORI / Old Republic International Corporation
FLS / Flowserve Corporation
OMF / OneMain Holdings, Inc.
WCC / WESCO International, Inc.
INGR / Ingredion Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
AX / Axos Financial, Inc.
LLYVK / Liberty Live Group
TROW / T. Rowe Price Group, Inc.
ON / ON Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IOSP / Innospec Inc.
MET / MetLife, Inc.
CB / Chubb Limited
HQY / HealthEquity, Inc.
BWXT / BWX Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
ACHC / Acadia Healthcare Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ENS / EnerSys
AVT / Avnet, Inc.
CRC / California Resources Corporation
NEM / Newmont Corporation
DY / Dycom Industries, Inc.
IBOC / International Bancshares Corporation
AME / AMETEK, Inc.
EPC / Edgewell Personal Care Company
WSFS / WSFS Financial Corporation
KNF / Knife River Corporation
MAR / Marriott International, Inc.
EHC / Encompass Health Corporation
ANET / Arista Networks Inc
SAIC / Science Applications International Corporation
CWK / Cushman & Wakefield plc
AFG / American Financial Group, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
X / United States Steel Corporation
MSI / Motorola Solutions, Inc.
CADE / Cadence Bank
CFG / Citizens Financial Group, Inc.
KOS / Kosmos Energy Ltd.
CHK / Chesapeake Energy Corporation
AN / AutoNation, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
ENR / Energizer Holdings, Inc.
G / Genpact Limited
GPK / Graphic Packaging Holding Company
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
FUL / H.B. Fuller Company
TMHC / Taylor Morrison Home Corporation
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
IP / International Paper Company
CASY / Casey's General Stores, Inc.
CIVI / Civitas Resources, Inc.
TSN / Tyson Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
CBZ / CBIZ, Inc.
EXPD / Expeditors International of Washington, Inc.
WOLF / Wolfspeed, Inc.
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
COLB / Columbia Banking System, Inc.
DHR / Danaher Corporation
ADT / ADT Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
FCEL / FuelCell Energy, Inc.
ACA / Arcosa, Inc.
AYI / Acuity Inc.
ACN / Accenture plc
GOLF / Acushnet Holdings Corp.
AEIS / Advanced Energy Industries, Inc.
ACM / AECOM
CPRT / Copart, Inc.
ALL / The Allstate Corporation
COLM / Columbia Sportswear Company
AR / Antero Resources Corporation
CSX / CSX Corporation
BKU / BankUnited, Inc.
BRO / Brown & Brown, Inc.
HRB / H&R Block, Inc.
CLNE / Clean Energy Fuels Corp.
FSLR / First Solar, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
CLH / Clean Harbors, Inc.
CNX / CNX Resources Corporation
ESE / ESCO Technologies Inc.
EVR / Evercore Inc.
FAST / Fastenal Company
ESI / Element Solutions Inc
EME / EMCOR Group, Inc.
VCTR / Victory Capital Holdings, Inc.
J / Jacobs Solutions Inc.
ZION / Zions Bancorporation, National Association
LBRT / Liberty Energy Inc.
VST / Vistra Corp.
OLN / Olin Corporation
GM / General Motors Company
STT / State Street Corporation
RPM / RPM International Inc.
RBA / RB Global, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
WLK / Westlake Corporation
WTFC / Wintrust Financial Corporation
DCI / Donaldson Company, Inc.
MCHP / Microchip Technology Incorporated
DE / Deere & Company
BMI / Badger Meter, Inc.
KSS / Kohl's Corporation
AMG / Affiliated Managers Group, Inc.
EXLS / ExlService Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BTU / Peabody Energy Corporation Call
RL / Ralph Lauren Corporation
HUBB / Hubbell Incorporated
FDX / FedEx Corporation
HTZ / Hertz Global Holdings, Inc.
SNV / Synovus Financial Corp.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TRGP / Targa Resources Corp.
BAH / Booz Allen Hamilton Holding Corporation
ENSG / The Ensign Group, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
BANR / Banner Corporation
TKO / TKO Group Holdings, Inc.
IT / Gartner, Inc.
H / Hyatt Hotels Corporation
SCI / Service Corporation International
ACGL / Arch Capital Group Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
F / Ford Motor Company
BECN / Beacon Roofing Supply, Inc.
NOV / NOV Inc.
VVV / Valvoline Inc.
SPXC / SPX Technologies, Inc.
UCBI / United Community Banks, Inc.
SMCI / Super Micro Computer, Inc.
ITW / Illinois Tool Works Inc.
CMP / Compass Minerals International, Inc.
PFE / Pfizer Inc.
ASH / Ashland Inc.
SRCL / Stericycle, Inc.
HWM / Howmet Aerospace Inc.
LVS / Las Vegas Sands Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
COMM / CommScope Holding Company, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PAG / Penske Automotive Group, Inc.
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
HUBG / Hub Group, Inc.
CGNX / Cognex Corporation
RMBS / Rambus Inc.
BMY / Bristol-Myers Squibb Company
PFSI / PennyMac Financial Services, Inc.
CMS / CMS Energy Corporation
RNST / Renasant Corporation
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
CWST / Casella Waste Systems, Inc.
OI / O-I Glass, Inc.
AOS / A. O. Smith Corporation
AWI / Armstrong World Industries, Inc.
PWR / Quanta Services, Inc.
VLY / Valley National Bancorp
AM / Antero Midstream Corporation
PH / Parker-Hannifin Corporation
SRE / Sempra
MDLZ / Mondelez International, Inc.
RS / Reliance, Inc.
LILAB / Liberty Latin America Ltd.
PPBI / Pacific Premier Bancorp, Inc.
CRSR / Corsair Gaming, Inc.
UPBD / Upbound Group, Inc.
EYE / National Vision Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EXP / Eagle Materials Inc.
FND / Floor & Decor Holdings, Inc.
LSTR / Landstar System, Inc.
PFGC / Performance Food Group Company
TRN / Trinity Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FELE / Franklin Electric Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
TR / Tootsie Roll Industries, Inc.
TOWN / TowneBank
AUB / Atlantic Union Bankshares Corporation
VLTO / Veralto Corporation
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
AL / Air Lease Corporation
FI / Fiserv, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WFRD / Weatherford International plc
FBP / First BanCorp.
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
LAUR / Laureate Education, Inc.
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
KKR / KKR & Co. Inc.
BGC / BGC Group, Inc.
VRRM / Verra Mobility Corporation
HSY / The Hershey Company
FLO / Flowers Foods, Inc.
TKR / The Timken Company
VGR / Vector Group Ltd.
DG / Dollar General Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GPS / The Gap, Inc.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
PBF / PBF Energy Inc.
ORA / Ormat Technologies, Inc.
DK / Delek US Holdings, Inc.
TTC / The Toro Company
GPC / Genuine Parts Company
BCC / Boise Cascade Company
MNRO / Monro, Inc.
HL / Hecla Mining Company
MP / MP Materials Corp.
LPLA / LPL Financial Holdings Inc.
JEF / Jefferies Financial Group Inc.
CBT / Cabot Corporation
SIGI / Selective Insurance Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RIG / Transocean Ltd.
NVT / nVent Electric plc
FFBC / First Financial Bancorp.
PR / Permian Resources Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NDSN / Nordson Corporation
ONB / Old National Bancorp
PM / Philip Morris International Inc.
HAIN / The Hain Celestial Group, Inc.
VLO / Valero Energy Corporation
PENN / PENN Entertainment, Inc.
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PTVE / Pactiv Evergreen Inc.
RJF / Raymond James Financial, Inc.
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
KBR / KBR, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HOG / Harley-Davidson, Inc.
ROCK / Gibraltar Industries, Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
HXL / Hexcel Corporation
NWBI / Northwest Bancshares, Inc.
WSBC / WesBanco, Inc.
ALB / Albemarle Corporation
TPR / Tapestry, Inc.
CLVT / Clarivate Plc
DTM / DT Midstream, Inc.
LIN / Linde plc
OZK / Bank OZK
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KAR / OPENLANE, Inc.
REYN / Reynolds Consumer Products Inc.
FSS / Federal Signal Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWN / Southwestern Energy Company
FCX / Freeport-McMoRan Inc.
JKHY / Jack Henry & Associates, Inc.
AA / Alcoa Corporation
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
MRO / Marathon Oil Corporation
TEX / Terex Corporation
UBER / Uber Technologies, Inc.
SYF / Synchrony Financial
HES / Hess Corporation
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
MEDP / Medpace Holdings, Inc.
TPX / Somnigroup International Inc.
SIG / Signet Jewelers Limited
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
GL / Globe Life Inc.
MTZ / MasTec, Inc.
SCWO / 374Water Inc.
AFRM / Affirm Holdings, Inc.
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
FLT / Corpay, Inc.
IMVT / Immunovant, Inc.
BDX / Becton, Dickinson and Company
OGE / OGE Energy Corp.
SWK / Stanley Black & Decker, Inc.
STBA / S&T Bancorp, Inc.
APP / AppLovin Corporation
FBNC / First Bancorp
ALGM / Allegro MicroSystems, Inc.
DKNG / DraftKings Inc.
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XEL / Xcel Energy Inc.
AIZ / Assurant, Inc.
KWR / Quaker Chemical Corporation
NTRS / Northern Trust Corporation
FHN / First Horizon Corporation
ES / Eversource Energy
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
SPSC / SPS Commerce, Inc.
BTU / Peabody Energy Corporation
WEC / WEC Energy Group, Inc.
ALKS / Alkermes plc
SON / Sonoco Products Company
CROX / Crocs, Inc.
EVRG / Evergy, Inc.
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRCE / 1st Source Corporation
AGNC / AGNC Investment Corp.
KREF / KKR Real Estate Finance Trust Inc.
CHRD / Chord Energy Corporation
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
PLTR / Palantir Technologies Inc.
FFWM / First Foundation Inc.
TTD / The Trade Desk, Inc.
CINF / Cincinnati Financial Corporation
DOOR / Masonite International Corporation
EBAY / eBay Inc.
AZTA / Azenta, Inc.
GTLS / Chart Industries, Inc.
FOXA / Fox Corporation
CHTR / Charter Communications, Inc.
SAH / Sonic Automotive, Inc.
SXT / Sensient Technologies Corporation
EXAS / Exact Sciences Corporation
OB / Outbrain Inc.
AMCX / AMC Networks Inc.
HUBS / HubSpot, Inc.
AVNT / Avient Corporation
BHVN / Biohaven Ltd.
PCOR / Procore Technologies, Inc.
POWL / Powell Industries, Inc.
ROKU / Roku, Inc.
TRTX / TPG RE Finance Trust, Inc.
WSO / Watsco, Inc.
CBU / Community Financial System, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
YORW / The York Water Company
NVST / Envista Holdings Corporation
CCOI / Cogent Communications Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVA / DaVita Inc.
MC / Moelis & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
CMCO / Columbus McKinnon Corporation
EIX / Edison International
LEG / Leggett & Platt, Incorporated
IPGP / IPG Photonics Corporation
BOH / Bank of Hawaii Corporation
PNW / Pinnacle West Capital Corporation
YETI / YETI Holdings, Inc.
FSLY / Fastly, Inc.
STNE / StoneCo Ltd.
MSEX / Middlesex Water Company
TER / Teradyne, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
POWI / Power Integrations, Inc.
DASH / DoorDash, Inc.
EPAM / EPAM Systems, Inc.
MDRX / Veradigm Inc.
ELAN / Elanco Animal Health Incorporated
MU / Micron Technology, Inc.
SGH / SMART Global Holdings, Inc.
FFIV / F5, Inc.
FOX / Fox Corporation
ABG / Asbury Automotive Group, Inc.
CNP / CenterPoint Energy, Inc.
CUBI / Customers Bancorp, Inc.
BL / BlackLine, Inc.
PEG / Public Service Enterprise Group Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
NLY / Annaly Capital Management, Inc.
ULTA / Ulta Beauty, Inc.
MGM / MGM Resorts International
ADSK / Autodesk, Inc.
DDOG / Datadog, Inc.
ASTE / Astec Industries, Inc.
TEAM / Atlassian Corporation
MHK / Mohawk Industries, Inc.
ACI / Albertsons Companies, Inc.
RIVN / Rivian Automotive, Inc.
HMN / Horace Mann Educators Corporation
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LBRDK / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
CARG / CarGurus, Inc.
AXS / AXIS Capital Holdings Limited
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
COHU / Cohu, Inc.
JCOM / J2 Global Inc.
MQ / Marqeta, Inc.
FERG / Ferguson Enterprises Inc.
LBTYK / Liberty Global Ltd.
GRMN / Garmin Ltd.
COOP / Mr. Cooper Group Inc.
ATO / Atmos Energy Corporation
DBX / Dropbox, Inc.
PAYO / Payoneer Global Inc.
PFS / Provident Financial Services, Inc.
NWE / NorthWestern Energy Group, Inc.
COO / The Cooper Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSMT / PriceSmart, Inc.
OSPN / OneSpan Inc.
SNDR / Schneider National, Inc.
CSTL / Castle Biosciences, Inc.
MCO / Moody's Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
ASB / Associated Banc-Corp
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AAON / AAON, Inc.
ADM / Archer-Daniels-Midland Company
AEO / American Eagle Outfitters, Inc.
AAL / American Airlines Group Inc.
ABM / ABM Industries Incorporated
EXPO / Exponent, Inc.
EWBC / East West Bancorp, Inc.
ADNT / Adient plc
AIG / American International Group, Inc.
AMKR / Amkor Technology, Inc.
ATSG / Air Transport Services Group, Inc.
ARCB / ArcBest Corporation
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
AXP / American Express Company
NTB / The Bank of N.T. Butterfield & Son Limited
BOX / Box, Inc.
AES / The AES Corporation
AWR / American States Water Company
AY / Atlantica Sustainable Infrastructure plc
AMN / AMN Healthcare Services, Inc.
ABCB / Ameris Bancorp
APA / APA Corporation
BRKR / Bruker Corporation
BC / Brunswick Corporation
BLMN / Bloomin' Brands, Inc.
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
APTV / Aptiv PLC
CAR / Avis Budget Group, Inc.
AVY / Avery Dennison Corporation
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
EA / Electronic Arts Inc.
CZR / Caesars Entertainment, Inc.
CALM / Cal-Maine Foods, Inc.
BKE / The Buckle, Inc.
ATKR / Atkore Inc.
ATI / ATI Inc.
CWT / California Water Service Group
CRS / Carpenter Technology Corporation
CMC / Commercial Metals Company
BLDR / Builders FirstSource, Inc.
ARES / Ares Management Corporation
AMK / AssetMark Financial Holdings, Inc.
CC / The Chemours Company
CNNE / Cannae Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
BHF / Brighthouse Financial, Inc.
EAT / Brinker International, Inc.
FTV / Fortive Corporation
L / Loews Corporation
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
BDC / Belden Inc.
CPE / Callon Petroleum Company
CNC / Centene Corporation
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
ETRN / Equitrans Midstream Corporation
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
DAN / Dana Incorporated
WHD / Cactus, Inc.
CALX / Calix, Inc.
GLW / Corning Incorporated
FNB / F.N.B. Corporation
GATX / GATX Corporation
FLEX / Flex Ltd.
FCFS / FirstCash Holdings, Inc.
FIVE / Five Below, Inc.
FHI / Federated Hermes, Inc.
FRT / Federal Realty Investment Trust
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
CRK / Comstock Resources, Inc.
EOG / EOG Resources, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMR / Emerson Electric Co.
FLR / Fluor Corporation
DFS / Discover Financial Services
DIOD / Diodes Incorporated
IBM / International Business Machines Corporation
FMC / FMC Corporation
FL / Foot Locker, Inc.
FBK / FB Financial Corporation
EQT / EQT Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TT / Trane Technologies plc
GGG / Graco Inc.
CMI / Cummins Inc.
DVN / Devon Energy Corporation
ITT / ITT Inc.
FOXF / Fox Factory Holding Corp.
LANC / Lancaster Colony Corporation
GTES / Gates Industrial Corporation plc
FANG / Diamondback Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
THRM / Gentherm Incorporated
MGY / Magnolia Oil & Gas Corporation
DIS / The Walt Disney Company
GBCI / Glacier Bancorp, Inc.
FWRD / Forward Air Corporation
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
INDB / Independent Bank Corp.
NGVT / Ingevity Corporation
GWW / W.W. Grainger, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
LOPE / Grand Canyon Education, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KEX / Kirby Corporation
GE / General Electric Company
MA / Mastercard Incorporated
MDU / MDU Resources Group, Inc.
JNPR / Juniper Networks, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
FHB / First Hawaiian, Inc.
FRME / First Merchants Corporation
FIBK / First Interstate BancSystem, Inc.
GMS / GMS Inc.
HAE / Haemonetics Corporation
VAC / Marriott Vacations Worldwide Corporation
KW / Kennedy-Wilson Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NNI / Nelnet, Inc.
NXST / Nexstar Media Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DINO / HF Sinclair Corporation
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
UHAL / U-Haul Holding Company
HCA / HCA Healthcare, Inc.
HWC / Hancock Whitney Corporation
NSIT / Insight Enterprises, Inc.
GEF / Greif, Inc.
SCHW / The Charles Schwab Corporation
FULT / Fulton Financial Corporation
KTB / Kontoor Brands, Inc.
SNX / TD SYNNEX Corporation
RLI / RLI Corp.
GILD / Gilead Sciences, Inc.
PB / Prosperity Bancshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
PTEN / Patterson-UTI Energy, Inc.
TFSL / TFS Financial Corporation
LRCX / Lam Research Corporation
NFE / New Fortress Energy Inc.
MOH / Molina Healthcare, Inc.
PFG / Principal Financial Group, Inc.
ONTO / Onto Innovation Inc.
OPCH / Option Care Health, Inc.
NRG / NRG Energy, Inc.
NTNX / Nutanix, Inc.
MOGA / Moog, Inc. - Class A
NUE / Nucor Corporation
SWI / SolarWinds Corporation
MS / Morgan Stanley
SF / Stifel Financial Corp.
THO / THOR Industries, Inc.
MOS / The Mosaic Company
LEA / Lear Corporation
LKQ / LKQ Corporation
SMPL / The Simply Good Foods Company
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NYT / The New York Times Company
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
VTS / Vitesse Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
NWSA / News Corporation
PHIN / PHINIA Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
LMT / Lockheed Martin Corporation
LILAK / Liberty Latin America Ltd.
KHC / The Kraft Heinz Company
MIDD / The Middleby Corporation
OKE / ONEOK, Inc.
IRDM / Iridium Communications Inc.
RGA / Reinsurance Group of America, Incorporated
PII / Polaris Inc.
JCI / Johnson Controls International plc
RXO / RXO, Inc.
NMIH / NMI Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
RUSHA / Rush Enterprises, Inc.
UFPI / UFP Industries, Inc.
SFNC / Simmons First National Corporation
MTDR / Matador Resources Company
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
V / Visa Inc.
SANM / Sanmina Corporation
OC / Owens Corning
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
UCTT / Ultra Clean Holdings, Inc.
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
NAVI / Navient Corporation
PTC / PTC Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
VYX / NCR Voyix Corporation
STRA / Strategic Education, Inc.
OVV / Ovintiv Inc.
WOR / Worthington Enterprises, Inc.
SHW / The Sherwin-Williams Company
SCL / Stepan Company
WRK / WestRock Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OSK / Oshkosh Corporation
LUV / Southwest Airlines Co.
SSB / SouthState Bank Corporation
POST / Post Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
RTX / RTX Corporation
PIPR / Piper Sandler Companies
VBTX / Veritex Holdings, Inc.
VSTS / Vestis Corporation
PXD / Pioneer Natural Resources Company
VC / Visteon Corporation
WH / Wyndham Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
SNA / Snap-on Incorporated
UAL / United Airlines Holdings, Inc.
TELL / Tellurian Inc.
SM / SM Energy Company
URBN / Urban Outfitters, Inc.
TXRH / Texas Roadhouse, Inc.
SLM / SLM Corporation
SJW / SJW Group
TXN / Texas Instruments Incorporated
SUM / Summit Materials, Inc.
WKC / World Kinect Corporation
ST / Sensata Technologies Holding plc
SLGN / Silgan Holdings Inc.
WYNN / Wynn Resorts, Limited
WTW / Willis Towers Watson Public Limited Company
VSAT / Viasat, Inc.
XYL / Xylem Inc.
THS / TreeHouse Foods, Inc.
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
UHALB / U-Haul Holding Company - Series N
TMUS / T-Mobile US, Inc.
UNFI / United Natural Foods, Inc.
WS / Worthington Steel, Inc.
VMI / Valmont Industries, Inc.
WBS / Webster Financial Corporation
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRKS / United Parks & Resorts Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
WSC / WillScot Holdings Corporation
WMB / The Williams Companies, Inc.
VSH / Vishay Intertechnology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
VOYA / Voya Financial, Inc.
OTIS / Otis Worldwide Corporation
CBOE / Cboe Global Markets, Inc.
WSM / Williams-Sonoma, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
XRX / Xerox Holdings Corporation
PRGS / Progress Software Corporation
NXT / Nextracker Inc.
HE / Hawaiian Electric Industries, Inc.
APO / Apollo Global Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NYCB / Flagstar Financial, Inc.
HLI / Houlihan Lokey, Inc.
AIT / Applied Industrial Technologies, Inc.
GMED / Globus Medical, Inc.
ALT / Altimmune, Inc.
RRC / Range Resources Corporation
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
CARR / Carrier Global Corporation
AVTR / Avantor, Inc.
MUR / Murphy Oil Corporation
ALV / Autoliv, Inc.
HDSN / Hudson Technologies, Inc.
GNTX / Gentex Corporation
MRK / Merck & Co., Inc.
CATY / Cathay General Bancorp
ALLE / Allegion plc
FTI / TechnipFMC plc
BKR / Baker Hughes Company
DD / DuPont de Nemours, Inc.
CIEN / Ciena Corporation
DAR / Darling Ingredients Inc.
TRMK / Trustmark Corporation
KN / Knowles Corporation
PSN / Parsons Corporation
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
NWSA / News Corporation
UNM / Unum Group
UA / Under Armour, Inc.
IOO / iShares Trust - iShares Global 100 ETF
YELP / Yelp Inc.
COR / Cencora, Inc.
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
NVDA / NVIDIA Corporation
ATGE / Adtalem Global Education Inc.