Market Value511,379,422
Total Holdings49
File Date2024-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
VTRS / Viatris Inc.
FE / FirstEnergy Corp.
ADBE / Adobe Inc.
NTCT / NetScout Systems, Inc.
HP / Helmerich & Payne, Inc.
AGO / Assured Guaranty Ltd.
FSLR / First Solar, Inc.
BA / The Boeing Company
IPG / The Interpublic Group of Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
EVR / Evercore Inc.
FAST / Fastenal Company
ESI / Element Solutions Inc
EME / EMCOR Group, Inc.
VCTR / Victory Capital Holdings, Inc.
ZION / Zions Bancorporation, National Association
LBRT / Liberty Energy Inc.
VST / Vistra Corp.
J / Jacobs Solutions Inc.
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.
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.
LVS / Las Vegas Sands Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
HWM / Howmet Aerospace Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PAG / Penske Automotive Group, Inc.
COMM / CommScope Holding Company, 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
CWST / Casella Waste Systems, Inc.
C.WSA / Citigroup, 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.
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.
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
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
FN / Fabrinet
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.
WSBC / WesBanco, Inc.
ALB / Albemarle Corporation
TPR / Tapestry, Inc.
DK / Delek US Holdings, 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.
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
APO / Apollo Global Management, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BLMN / Bloomin' Brands, Inc.
TECH / Bio-Techne Corporation
BIIB / Biogen Inc.
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.
SLGN / Silgan Holdings Inc.
BBY / Best Buy Co., 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
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
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.
HLT / Hilton Worldwide Holdings Inc.
DINO / HF Sinclair Corporation
NXST / Nexstar Media Group, Inc.
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
UHAL / U-Haul Holding Company
HWC / Hancock Whitney Corporation
NSIT / Insight Enterprises, Inc.
GEF / Greif, Inc.
SCHW / The Charles Schwab Corporation
HE / Hawaiian Electric Industries, Inc.
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.
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.
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.
WOR / Worthington Enterprises, Inc.
NYCB / Flagstar Financial, 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
OVV / Ovintiv Inc.
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.
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.
SM / SM Energy Company
URBN / Urban Outfitters, Inc.
TXRH / Texas Roadhouse, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
WSC / WillScot Holdings Corporation
WMB / The Williams Companies, Inc.
VSH / Vishay Intertechnology, Inc.
VMC / Vulcan Materials Company
VOYA / Voya Financial, Inc.
OTIS / Otis Worldwide Corporation
CBOE / Cboe Global Markets, Inc.
WSM / Williams-Sonoma, Inc.
CF / CF Industries Holdings, Inc.
XRX / Xerox Holdings Corporation
NXT / Nextracker Inc.
AIT / Applied Industrial Technologies, Inc.
GMED / Globus Medical, Inc.
RRC / Range Resources Corporation
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
WBS / Webster Financial Corporation
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
MTG / MGIC Investment Corporation
ALK / Alaska Air Group, Inc.
WHD / Cactus, Inc.
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FELE / Franklin Electric Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
RBLX / Roblox Corporation
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCWO / 374Water Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UBSI / United Bankshares, Inc.
PCG / PG&E Corporation
CVI / CVR Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
KBH / KB Home
GNW / Genworth Financial, Inc.
UHS / Universal Health Services, Inc.
RES / RPC, Inc.
DAL / Delta Air Lines, Inc.
KMPR / Kemper Corporation
HAL / Halliburton Company
CDW / CDW Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
MAN / ManpowerGroup Inc.
EXEL / Exelixis, Inc.
LEN / Lennar Corporation
M / Macy's, Inc.
SIRI / Sirius XM Holdings Inc.
BRBR / BellRing Brands, Inc.
HD / The Home Depot, Inc.
AIN / Albany International Corp.
TEL / TE Connectivity plc
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
PAYX / Paychex, Inc.
ALSN / Allison Transmission Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
HRI / Herc Holdings Inc.
KMT / Kennametal Inc.
FIX / Comfort Systems USA, Inc.
ADI / Analog Devices, Inc.
MMSI / Merit Medical Systems, Inc.
BG / Bunge Global SA
PNR / Pentair plc
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
TROX / Tronox Holdings plc
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
EG / Everest Group, Ltd.
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
CPA / Copa Holdings, S.A.
AGCO / AGCO Corporation
ASO / Academy Sports and Outdoors, Inc.
CVBF / CVB Financial Corp.
CACI / CACI International Inc
ERIE / Erie Indemnity Company
IEX / IDEX Corporation
ROL / Rollins, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAH / Cardinal Health, Inc.
WGO / Winnebago Industries, Inc.
IPAR / Interparfums, Inc.
WAFD / WaFd, Inc
PLXS / Plexus Corp.
BOKF / BOK Financial Corporation
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
DOV / Dover Corporation
CPB / The Campbell's Company
CHX / ChampionX Corporation
CVX / Chevron Corporation
KR / The Kroger Co.
B / Barrick Mining Corporation
WWD / Woodward, Inc.
CLX / The Clorox Company
ARMK / Aramark
ENLC / EnLink Midstream, LLC
PGR / The Progressive Corporation
HI / Hillenbrand, Inc.
MRNA / Moderna, Inc.
FLS / Flowserve Corporation
ORI / Old Republic International Corporation
OMF / OneMain Holdings, Inc.
WCC / WESCO International, Inc.
INGR / Ingredion Incorporated
AX / Axos Financial, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LLYVK / Liberty Live Group
PSN / Parsons Corporation
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
IOSP / Innospec Inc.
MET / MetLife, Inc.
CCJ / Cameco Corporation
BWXT / BWX Technologies, Inc.
HQY / HealthEquity, Inc.
AJG / Arthur J. Gallagher & Co.
LW / Lamb Weston Holdings, Inc.
AVT / Avnet, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PSX / Phillips 66
ACHC / Acadia Healthcare Company, Inc.
ENS / EnerSys
CRC / California Resources Corporation
NEM / Newmont Corporation
DY / Dycom Industries, Inc.
CWK / Cushman & Wakefield plc
EPC / Edgewell Personal Care Company
IBOC / International Bancshares Corporation
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
CFG / Citizens Financial Group, Inc.
ANET / Arista Networks Inc
X / United States Steel Corporation
KNF / Knife River Corporation
WSFS / WSFS Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
SAIC / Science Applications International Corporation
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
CHK / Chesapeake Energy Corporation
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
BE / Bloom Energy Corporation
AFG / American Financial Group, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
G / Genpact Limited
TMHC / Taylor Morrison Home Corporation
AMAT / Applied Materials, Inc.
CIVI / Civitas Resources, Inc.
CEG / Constellation Energy Corporation
CASY / Casey's General Stores, Inc.
GPK / Graphic Packaging Holding Company
CBZ / CBIZ, Inc.
MSI / Motorola Solutions, Inc.
KOS / Kosmos Energy Ltd.
FUL / H.B. Fuller Company
ENR / Energizer Holdings, Inc.
CADE / Cadence Bank
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
ACM / AECOM
IP / International Paper Company
HL / Hecla Mining Company
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
ENSG / The Ensign Group, Inc.
MMM / 3M Company
PENN / PENN Entertainment, Inc.
TSN / Tyson Foods, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
DHR / Danaher Corporation
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.
EXPD / Expeditors International of Washington, Inc.
COLB / Columbia Banking System, Inc.
BCC / Boise Cascade Company
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TRGP / Targa Resources Corp.
MNRO / Monro, Inc.
ONB / Old National Bancorp
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RL / Ralph Lauren Corporation
GOLF / Acushnet Holdings Corp.
ADT / ADT Inc.
AYI / Acuity Inc.
FCEL / FuelCell Energy, Inc.
ACA / Arcosa, Inc.
AEIS / Advanced Energy Industries, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
SNV / Synovus Financial Corp.
NDSN / Nordson Corporation
CLH / Clean Harbors, Inc.
CNX / CNX Resources Corporation
ESE / ESCO Technologies Inc.
LPLA / LPL Financial Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HUBB / Hubbell Incorporated
GPC / Genuine Parts Company
BAH / Booz Allen Hamilton Holding Corporation
HTZ / Hertz Global Holdings, Inc.
PR / Permian Resources Corporation
CBT / Cabot Corporation
UTHR / United Therapeutics Corporation
MP / MP Materials Corp.
TTC / The Toro Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORA / Ormat Technologies, Inc.
AL / Air Lease Corporation
FI / Fiserv, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WFRD / Weatherford International plc
FBP / First BanCorp.
JNJ / Johnson & Johnson
LSCC / Lattice Semiconductor Corporation
JEF / Jefferies Financial Group Inc.
NVT / nVent Electric plc
RIG / Transocean Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
RJF / Raymond James Financial, Inc.
PTVE / Pactiv Evergreen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation
KBR / KBR, Inc.
HAIN / The Hain Celestial Group, Inc.
SIGI / Selective Insurance Group, Inc.
HES / Hess Corporation
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FFBC / First Financial Bancorp.
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.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
MEDP / Medpace Holdings, Inc.
CPRI / Capri Holdings Limited
SYF / Synchrony Financial
HOG / Harley-Davidson, Inc.
SIG / Signet Jewelers Limited
LECO / Lincoln Electric Holdings, Inc.
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
TEX / Terex Corporation
CTVA / Corteva, Inc.
MTZ / MasTec, Inc.
GL / Globe Life Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
TPX / Somnigroup International Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
UNFI / United Natural Foods, Inc.
WS / Worthington Steel, Inc.
RF / Regions Financial Corporation
AIG / American International Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ABBV / AbbVie Inc.
AAON / AAON, Inc.
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
ASB / Associated Banc-Corp
AMKR / Amkor Technology, Inc.
ADNT / Adient plc
AEO / American Eagle Outfitters, Inc.
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
SUM / Summit Materials, Inc.
ABM / ABM Industries Incorporated
EXPO / Exponent, Inc.
EWBC / East West Bancorp, Inc.
AXP / American Express Company
NTB / The Bank of N.T. Butterfield & Son Limited
ARCB / ArcBest Corporation
TXT / Textron Inc.
ALLY / Ally Financial Inc.
ATSG / Air Transport Services Group, Inc.
SJW / SJW Group
WTW / Willis Towers Watson Public Limited Company
HIG / The Hartford Insurance Group, Inc.
SLM / SLM Corporation
NTNX / Nutanix, Inc.
WKC / World Kinect Corporation
TXN / Texas Instruments Incorporated
UFPI / UFP Industries, Inc.
VSTS / Vestis Corporation
TELL / Tellurian Inc.
VSAT / Viasat, Inc.
WYNN / Wynn Resorts, Limited
THS / TreeHouse Foods, Inc.
ST / Sensata Technologies Holding plc
AVTR / Avantor, Inc.
UHALB / U-Haul Holding Company - Series N
MUR / Murphy Oil Corporation
TMUS / T-Mobile US, Inc.
WERN / Werner Enterprises, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRKS / United Parks & Resorts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VMI / Valmont Industries, Inc.
WEN / The Wendy's Company
CARR / Carrier Global 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.
UNM / Unum Group
TRMK / Trustmark Corporation
IOO / iShares Trust - iShares Global 100 ETF
UA / Under Armour, Inc.
KN / Knowles Corporation
NWSA / News Corporation
COR / Cencora, Inc.
YELP / Yelp Inc.
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
HTLF / Heartland Financial USA, Inc.
APH / Amphenol Corporation
ATGE / Adtalem Global Education Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRBS / Blue Ridge Bankshares, Inc.
HLI / Houlihan Lokey, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ALT / Altimmune, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENPH / Enphase Energy, Inc.
PRGS / Progress Software Corporation
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
BXSL / Blackstone Secured Lending Fund
WOLF / Wolfspeed, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund