Market Value316,222,937
Total Holdings1150
File Date2025-05-12
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)
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
OTIS / Otis Worldwide Corporation
OPCH / Option Care Health, Inc.
RXO / RXO, Inc.
CNC / Centene Corporation
OGN / Organon & Co.
BRO / Brown & Brown, Inc.
IRDM / Iridium Communications Inc.
LYB / LyondellBasell Industries N.V.
BMRN / BioMarin Pharmaceutical Inc.
J / Jacobs Solutions Inc.
TSN / Tyson Foods, Inc.
MTX / Minerals Technologies Inc.
NTRA / Natera, Inc.
MBC / MasterBrand, Inc.
CIM / Chimera Investment Corporation
UA / Under Armour, Inc.
MAN / ManpowerGroup Inc.
CWEN / Clearway Energy, Inc.
AIZ / Assurant, Inc.
NBIX / Neurocrine Biosciences, Inc.
RDNT / RadNet, Inc.
UTHR / United Therapeutics Corporation
UCTT / Ultra Clean Holdings, Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
AXTA / Axalta Coating Systems Ltd.
ICE / Intercontinental Exchange, Inc.
HUBG / Hub Group, Inc.
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
SYF / Synchrony Financial
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
PBH / Prestige Consumer Healthcare Inc.
VERX / Vertex, Inc.
CVS / CVS Health Corporation
HQY / HealthEquity, Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
SM / SM Energy Company
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
IP / International Paper Company
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
BFH / Bread Financial Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABNB / Airbnb, Inc.
UAL / United Airlines Holdings, Inc.
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
APP / AppLovin Corporation
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
NRG / NRG Energy, Inc.
FSLR / First Solar, Inc.
MGNI / Magnite, Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
Z / Zillow Group, Inc.
GEV / GE Vernova Inc.
GM / General Motors Company
CCK / Crown Holdings, Inc.
CLH / Clean Harbors, Inc.
CI / The Cigna Group
SEM / Select Medical Holdings Corporation
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
PEGA / Pegasystems Inc.
PTCT / PTC Therapeutics, Inc.
CMCSA / Comcast Corporation
CNX / CNX Resources Corporation
AWR / American States Water Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
NWS / News Corporation
DHR / Danaher Corporation
CME / CME Group Inc.
LPLA / LPL Financial Holdings Inc.
TTD / The Trade Desk, Inc.
IBKR / Interactive Brokers Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CAG / Conagra Brands, Inc.
KBR / KBR, Inc.
KD / Kyndryl Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
CEG / Constellation Energy Corporation
WU / The Western Union Company
HSY / The Hershey Company
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
PRMB / Primo Brands Corporation
CG / The Carlyle Group Inc.
CRWD / CrowdStrike Holdings, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
H / Hyatt Hotels Corporation
DE / Deere & Company
NDSN / Nordson Corporation
TER / Teradyne, Inc.
CBSH / Commerce Bancshares, Inc.
EXAS / Exact Sciences Corporation
TEL / TE Connectivity plc
BURL / Burlington Stores, Inc.
MBB / iShares Trust - iShares MBS ETF
VEEV / Veeva Systems Inc.
STX / Seagate Technology Holdings plc
CENT / Central Garden & Pet Company
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
INCY / Incyte Corporation
PJT / PJT Partners Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
GAP / The Gap, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
CTAS / Cintas Corporation
MAT / Mattel, Inc.
AEE / Ameren Corporation
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
CWH / Camping World Holdings, Inc.
SUMMIT THERAPEUTICS INC COM / (86627R102)
DVA / DaVita Inc.
USLM / United States Lime & Minerals, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
CGNX / Cognex Corporation
AMP / Ameriprise Financial, Inc.
WYNN / Wynn Resorts, Limited
MCK / McKesson Corporation
PODD / Insulet Corporation
RNG / RingCentral, Inc.
SPGI / S&P Global Inc.
SBCF / Seacoast Banking Corporation of Florida
BLDR / Builders FirstSource, Inc.
JOE / The St. Joe Company
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I / Closed End Fund (451066104)
HON / Honeywell International Inc.
HRI / Herc Holdings Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MOGA / Moog, Inc. - Class A
GEFB / Greif Inc - Class B
X / United States Steel Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
LENB / Lennar Corp. - Class B
AVTR / Avantor, Inc.
RVTY / Revvity, Inc.
URI / United Rentals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AGO / Assured Guaranty Ltd.
ORA / Ormat Technologies, Inc.
SLVM / Sylvamo Corporation
VLTO / Veralto Corporation
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
ESNT / Essent Group Ltd.
LAZ / Lazard, Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
PTC / PTC Inc.
PSMT / PriceSmart, Inc.
EXPD / Expeditors International of Washington, Inc.
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
FTI / TechnipFMC plc
PRI / Primerica, Inc.
PTON / Peloton Interactive, Inc.
EBC / Eastern Bankshares, Inc.
HSIC / Henry Schein, Inc.
SR / Spire Inc.
SPXC / SPX Technologies, Inc.
SLGN / Silgan Holdings Inc.
NPO / Enpro Inc.
ZG / Zillow Group, Inc.
G / Genpact Limited
CNS / Cohen & Steers, Inc.
MTZ / MasTec, Inc.
DRS / Leonardo DRS, Inc.
AMG / Affiliated Managers Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FHN / First Horizon Corporation
SFM / Sprouts Farmers Market, Inc.
FFIN / First Financial Bankshares, Inc.
STR / Sitio Royalties Corp.
ENS / EnerSys
EEFT / Euronet Worldwide, Inc.
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
TOWN / TowneBank
SOFI / SoFi Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRGO / Perrigo Company plc
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
ZION / Zions Bancorporation, National Association
GLW / Corning Incorporated
ALG / Alamo Group Inc.
VIAV / Viavi Solutions Inc.
TDG / TransDigm Group Incorporated
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
CR / Crane Company
AVY / Avery Dennison Corporation
SW / Smurfit Westrock Plc
TMUS / T-Mobile US, Inc.
CBZ / CBIZ, Inc.
CWT / California Water Service Group
ARMK / Aramark
EOG / EOG Resources, Inc.
CBU / Community Financial System, Inc.
XPO / XPO, Inc.
OVV / Ovintiv Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
DLB / Dolby Laboratories, Inc.
ARW / Arrow Electronics, Inc.
THO / THOR Industries, Inc.
CARG / CarGurus, Inc.
MPWR / Monolithic Power Systems, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPAY / Corpay, Inc.
EVRG / Evergy, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TKR / The Timken Company
LAUR / Laureate Education, Inc.
DT / Dynatrace, Inc.
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
EAT / Brinker International, Inc.
CALX / Calix, Inc.
ROK / Rockwell Automation, Inc.
TPH / Tri Pointe Homes, Inc.
GTES / Gates Industrial Corporation plc
HWC / Hancock Whitney Corporation
IVZ / Invesco Ltd.
ENSG / The Ensign Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CNO / CNO Financial Group, Inc.
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
TOST / Toast, Inc.
EIX / Edison International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOCS / Doximity, Inc.
CLX / The Clorox Company
TECH / Bio-Techne Corporation
SKY / Champion Homes, Inc.
ACT / Enact Holdings, Inc.
OGS / ONE Gas, Inc.
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
GBTG / Global Business Travel Group, Inc.
HEI / HEICO Corporation
ZM / Zoom Communications Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MRCY / Mercury Systems, Inc.
HGV / Hilton Grand Vacations Inc.
NXST / Nexstar Media Group, Inc.
BCO / The Brink's Company
MSM / MSC Industrial Direct Co., Inc.
COLB / Columbia Banking System, Inc.
BX / Blackstone Inc.
LII / Lennox International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FOXA / Fox Corporation
BOH / Bank of Hawaii Corporation
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
POST / Post Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
DKNG / DraftKings Inc.
FIX / Comfort Systems USA, Inc.
CZR / Caesars Entertainment, Inc.
WHD / Cactus, Inc.
EXPO / Exponent, Inc.
WAFD / WaFd, Inc
GEF / Greif, Inc.
RIVN / Rivian Automotive, Inc.
BRC / Brady Corporation
BHF / Brighthouse Financial, Inc.
CAT / Caterpillar Inc.
AEIS / Advanced Energy Industries, Inc.
TGNA / TEGNA Inc.
TXRH / Texas Roadhouse, Inc.
NTNX / Nutanix, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
TXT / Textron Inc.
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
WBS / Webster Financial Corporation
LTH / Life Time Group Holdings, Inc.
WCC / WESCO International, Inc.
TTC / The Toro Company
KDP / Keurig Dr Pepper Inc.
CVBF / CVB Financial Corp.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
FAF / First American Financial Corporation
PFGC / Performance Food Group Company
BBY / Best Buy Co., Inc.
UCB / United Community Banks, Inc.
KTB / Kontoor Brands, Inc.
VRRM / Verra Mobility Corporation
FLS / Flowserve Corporation
SCI / Service Corporation International
PLNT / Planet Fitness, Inc.
IR / Ingersoll Rand Inc.
SNX / TD SYNNEX Corporation
NI / NiSource Inc.
TSCO / Tractor Supply Company
CRK / Comstock Resources, Inc.
AIT / Applied Industrial Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCW / Mister Car Wash, Inc.
WTW / Willis Towers Watson Public Limited Company
FXI / iShares Trust - iShares China Large-Cap ETF
FORM / FormFactor, Inc.
CPB / The Campbell's Company
XYZ / Block, Inc.
APG / APi Group Corporation
NWL / Newell Brands Inc.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
LAD / Lithia Motors, Inc.
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
CORT / Corcept Therapeutics Incorporated
ZTS / Zoetis Inc.
AROC / Archrock, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
HGTY / Hagerty, Inc.
FTV / Fortive Corporation
CHWY / Chewy, Inc.
ETR / Entergy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PSN / Parsons Corporation
LDOS / Leidos Holdings, Inc.
FIZZ / National Beverage Corp.
GTX / Garrett Motion Inc.
TRMB / Trimble Inc.
TGT / Target Corporation
DELL / Dell Technologies Inc.
ROAD / Construction Partners, Inc.
VVV / Valvoline Inc.
SFNC / Simmons First National Corporation
DNLI / Denali Therapeutics Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WKC / World Kinect Corporation
LNT / Alliant Energy Corporation
LBTYA / Liberty Global Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALKS / Alkermes plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALK / Alaska Air Group, Inc.
BKH / Black Hills Corporation
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
CSGP / CoStar Group, Inc.
HRL / Hormel Foods Corporation
KLAC / KLA Corporation
GPC / Genuine Parts Company
MGEE / MGE Energy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HCA / HCA Healthcare, Inc.
PINC / Premier, Inc.
ALV / Autoliv, Inc.
TFSL / TFS Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
ASB / Associated Banc-Corp
SMTC / Semtech Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACM / AECOM
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVST / Envista Holdings Corporation
DY / Dycom Industries, Inc.
ABM / ABM Industries Incorporated
CROX / Crocs, Inc.
WMG / Warner Music Group Corp.
MLM / Martin Marietta Materials, Inc.
HUM / Humana Inc.
KEY / KeyCorp
AFRM / Affirm Holdings, Inc.
EPAM / EPAM Systems, Inc.
VLY / Valley National Bancorp
KNF / Knife River Corporation
AL / Air Lease Corporation
KMPR / Kemper Corporation
XEL / Xcel Energy Inc.
BTC / Grayscale Bitcoin Mini Trust
NYT / The New York Times Company
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
NFG / National Fuel Gas Company
HWM / Howmet Aerospace Inc.
BKR / Baker Hughes Company
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
GPI / Group 1 Automotive, Inc.
WM / Waste Management, Inc.
FBK / FB Financial Corporation
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
PATK / Patrick Industries, Inc.
KLDO / Kaleido Biosciences, Inc.
HAYW / Hayward Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
BMI / Badger Meter, Inc.
WERN / Werner Enterprises, Inc.
FWONK / Formula One Group
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COHR / Coherent Corp.
SYK / Stryker Corporation
SAIC / Science Applications International Corporation
VCYT / Veracyte, Inc.
LBRT / Liberty Energy Inc.
NOW / ServiceNow, Inc.
FG / F&G Annuities & Life, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDC / Western Digital Corporation
WTFC / Wintrust Financial Corporation
ESAB / ESAB Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WLY / John Wiley & Sons, Inc.
INDB / Independent Bank Corp.
BANR / Banner Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CBT / Cabot Corporation
KKR / KKR & Co. Inc.
KMT / Kennametal Inc.
TYL / Tyler Technologies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CGDV / Capital Group Dividend Value ETF
UGI / UGI Corporation
UPBD / Upbound Group, Inc.
CRS / Carpenter Technology Corporation
MAS / Masco Corporation
CWK / Cushman & Wakefield plc
DBX / Dropbox, Inc.
NET / Cloudflare, Inc.
HEIA / Heico Corp. - Class A
GLPI / Gaming and Leisure Properties, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CPNG / Coupang, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UAA / Under Armour, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GPN / Global Payments Inc.
GFF / Griffon Corporation
HBAN / Huntington Bancshares Incorporated
SNDR / Schneider National, Inc.
TDOC / Teladoc Health, Inc.
WTS / Watts Water Technologies, Inc.
CXT / Crane NXT, Co.
HUBB / Hubbell Incorporated
LNC / Lincoln National Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HXL / Hexcel Corporation
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
URBN / Urban Outfitters, Inc.
RAMP / LiveRamp Holdings, Inc.
CPRT / Copart, Inc.
AYI / Acuity Inc.
SN / SharkNinja, Inc.
NJR / New Jersey Resources Corporation
HTO / H2O America
COLM / Columbia Sportswear Company
GGG / Graco Inc.
BLK / BlackRock, Inc.
ZBRA / Zebra Technologies Corporation
AWI / Armstrong World Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IQV / IQVIA Holdings Inc.
SXT / Sensient Technologies Corporation
CNM / Core & Main, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOYA / Voya Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
EME / EMCOR Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MANH / Manhattan Associates, Inc.
PB / Prosperity Bancshares, Inc.
MP / MP Materials Corp.
CRVL / CorVel Corporation
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
NGVT / Ingevity Corporation
YOU / Clear Secure, Inc.
PNC / The PNC Financial Services Group, Inc.
CVNA / Carvana Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DDOG / Datadog, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADT / ADT Inc.
FN / Fabrinet
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
GOLF / Acushnet Holdings Corp.
IAU / iShares Gold Trust
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
AN / AutoNation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFBC / First Financial Bancorp.
ATR / AptarGroup, Inc.
FIS / Fidelity National Information Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
STC / Stewart Information Services Corporation
ACN / Accenture plc
CNR / Core Natural Resources, Inc.
FIBK / First Interstate BancSystem, Inc.
BR / Broadridge Financial Solutions, Inc.
PRIM / Primoris Services Corporation
WSBC / WesBanco, Inc.
GMS / GMS Inc.
IDA / IDACORP, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NWBI / Northwest Bancshares, Inc.
INTU / Intuit Inc.
TEAM / Atlassian Corporation
CDNS / Cadence Design Systems, Inc.
GPK / Graphic Packaging Holding Company
ARES / Ares Management Corporation
BCC / Boise Cascade Company
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
VNT / Vontier Corporation
MHK / Mohawk Industries, Inc.
KMB / Kimberly-Clark Corporation
WAL / Western Alliance Bancorporation
TTWO / Take-Two Interactive Software, Inc.
IDCC / InterDigital, Inc.
FCX / Freeport-McMoRan Inc.
AON / Aon plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DRI / Darden Restaurants, Inc.
DOCN / DigitalOcean Holdings, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KAR / OPENLANE, Inc.
PSTG / Pure Storage, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHC / Sotera Health Company
DRVN / Driven Brands Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UEC / Uranium Energy Corp.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NSIT / Insight Enterprises, Inc.
ECL / Ecolab Inc.
KBH / KB Home
ADP / Automatic Data Processing, Inc.
GRBK / Green Brick Partners, Inc.
LBRDA / Liberty Broadband Corporation
MTB / M&T Bank Corporation
OSCR / Oscar Health, Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
BRBR / BellRing Brands, Inc.
AFL / Aflac Incorporated
HNI / HNI Corporation
ANET / Arista Networks Inc
JHG / Janus Henderson Group plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TNL / Travel + Leisure Co.
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
RKT / Rocket Companies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
HLI / Houlihan Lokey, Inc.
UBER / Uber Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
ACI / Albertsons Companies, Inc.
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
ISRG / Intuitive Surgical, Inc.
VCTR / Victory Capital Holdings, Inc.
RRX / Regal Rexnord Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKTA / Okta, Inc.
JBLU / JetBlue Airways Corporation
SGI / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
PFSI / PennyMac Financial Services, Inc.
FDS / FactSet Research Systems Inc.
TXNM / TXNM Energy, Inc.
ITRI / Itron, Inc.
OLED / Universal Display Corporation
SHBI / Shore Bancshares, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
ES / Eversource Energy
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ATI / ATI Inc.
LKQ / LKQ Corporation
MMSI / Merit Medical Systems, Inc.
FELE / Franklin Electric Co., Inc.
AVT / Avnet, Inc.
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
AVNT / Avient Corporation
OII / Oceaneering International, Inc.
AM / Antero Midstream Corporation
LOPE / Grand Canyon Education, Inc.
DCI / Donaldson Company, Inc.
FULT / Fulton Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
MIDD / The Middleby Corporation
TRGP / Targa Resources Corp.
TMHC / Taylor Morrison Home Corporation
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
TR / Tootsie Roll Industries, Inc.
LIVN / LivaNova PLC
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
BA / The Boeing Company
NNI / Nelnet, Inc.
EG / Everest Group, Ltd.
CIEN / Ciena Corporation
COO / The Cooper Companies, Inc.
ITGR / Integer Holdings Corporation
EHC / Encompass Health Corporation
DORM / Dorman Products, Inc.
LSCC / Lattice Semiconductor Corporation
UMBF / UMB Financial Corporation
KFY / Korn Ferry
TEX / Terex Corporation
PLTR / Palantir Technologies Inc.
TRN / Trinity Industries, Inc.
MKC / McCormick & Company, Incorporated
IBRX / ImmunityBio, Inc.
FWONA / Formula One Group
AA / Alcoa Corporation
FRME / First Merchants Corporation
T / AT&T Inc.
CRUS / Cirrus Logic, Inc.
RNST / Renasant Corporation
LNG / Cheniere Energy, Inc.
REYN / Reynolds Consumer Products Inc.
AXP / American Express Company
TCBI / Texas Capital Bancshares, Inc.
PRGS / Progress Software Corporation
PAYC / Paycom Software, Inc.
LSTR / Landstar System, Inc.
MS / Morgan Stanley
WEN / The Wendy's Company
ACA / Arcosa, Inc.
PNW / Pinnacle West Capital Corporation
GVA / Granite Construction Incorporated
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
MASI / Masimo Corporation
PINS / Pinterest, Inc.
ALLE / Allegion plc
SSB / SouthState Bank Corporation
MNST / Monster Beverage Corporation
NMRK / Newmark Group, Inc.
EVR / Evercore Inc.
SKX / Skechers U.S.A., Inc.
EPC / Edgewell Personal Care Company
COIN / Coinbase Global, Inc.
XYL / Xylem Inc.
APAM / Artisan Partners Asset Management Inc.
EXP / Eagle Materials Inc.
AZEK / The AZEK Company Inc.
MTDR / Matador Resources Company
JAZZ / Jazz Pharmaceuticals plc
CMC / Commercial Metals Company
ATGE / Adtalem Global Education Inc.
HOOD / Robinhood Markets, Inc.
PLXS / Plexus Corp.
LBRDK / Liberty Broadband Corporation
TDS / Telephone and Data Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CASY / Casey's General Stores, Inc.
BILL / BILL Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
SHW / The Sherwin-Williams Company
TW / Tradeweb Markets Inc.
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
BSX / Boston Scientific Corporation
VRSK / Verisk Analytics, Inc.
FMC / FMC Corporation
SHOO / Steven Madden, Ltd.
ADMA / ADMA Biologics, Inc.
DUK / Duke Energy Corporation
UFPI / UFP Industries, Inc.
NOG / Northern Oil and Gas, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENTG / Entegris, Inc.
SPNT / SiriusPoint Ltd.
CW / Curtiss-Wright Corporation
LEVI / Levi Strauss & Co.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
BOKF / BOK Financial Corporation
U / Unity Software Inc.
HES / Hess Corporation
VST / Vistra Corp.
EXEL / Exelixis, Inc.
AXS / AXIS Capital Holdings Limited
FND / Floor & Decor Holdings, Inc.
AFG / American Financial Group, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
R / Ryder System, Inc.
GNW / Genworth Financial, Inc.
VRT / Vertiv Holdings Co
SMG / The Scotts Miracle-Gro Company
MED / Medifast, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
EMBC / Embecta Corp.
VRNT / Verint Systems Inc.
BG / Bunge Global SA
KLIC / Kulicke and Soffa Industries, Inc.
WMB / The Williams Companies, Inc.
OSK / Oshkosh Corporation
ADI / Analog Devices, Inc.
NSP / Insperity, Inc.
UHALB / U-Haul Holding Company - Series N
SFBS / ServisFirst Bancshares, Inc.
WHR / Whirlpool Corporation
DFS / Discover Financial Services
FTDR / Frontdoor, Inc.
AMEH / Apollo Medical Holdings, Inc.
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
FLO / Flowers Foods, Inc.
LOB / Live Oak Bancshares, Inc.
OZK / Bank OZK
DECK / Deckers Outdoor Corporation
MGY / Magnolia Oil & Gas Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
TRMK / Trustmark Corporation
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
CMRE / Costamare Inc.
MOS / The Mosaic Company
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
ONB / Old National Bancorp
LCID / Lucid Group, Inc.
MET / MetLife, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRH / CRH plc
FA / First Advantage Corporation
FHI / Federated Hermes, Inc.
DAY / Dayforce Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
STGW / Stagwell Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BERY / Berry Global Group, Inc.
BWXT / BWX Technologies, Inc.
LBTYK / Liberty Global Ltd.
PANW / Palo Alto Networks, Inc.
CNK / Cinemark Holdings, Inc.
JXN / Jackson Financial Inc.
CMI / Cummins Inc.
EBAY / eBay Inc.
RMBS / Rambus Inc.
JBL / Jabil Inc.
NKE / NIKE, Inc.
ONTO / Onto Innovation Inc.
CHTR / Charter Communications, Inc.
LRN / Stride, Inc.
KEX / Kirby Corporation
V / Visa Inc.
NCNO / nCino, Inc.
TPR / Tapestry, Inc.
TT / Trane Technologies plc
OC / Owens Corning
ZS / Zscaler, Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
UHAL / U-Haul Holding Company
PHM / PulteGroup, Inc.
NWSA / News Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
GRMN / Garmin Ltd.
PCTY / Paylocity Holding Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
MDU / MDU Resources Group, Inc.
SMPL / The Simply Good Foods Company
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
S / SentinelOne, Inc.
CDE / Coeur Mining, Inc.
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
YETI / YETI Holdings, Inc.
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
REZI / Resideo Technologies, Inc.
ORI / Old Republic International Corporation
UBSI / United Bankshares, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
FHB / First Hawaiian, Inc.
CATY / Cathay General Bancorp
ALGM / Allegro MicroSystems, Inc.
PPL / PPL Corporation
PSX / Phillips 66
CTRA / Coterra Energy Inc.
DOX / Amdocs Limited
AMRX / Amneal Pharmaceuticals, Inc.
DOV / Dover Corporation
UNM / Unum Group
IDXX / IDEXX Laboratories, Inc.
BDC / Belden Inc.
AMCR / Amcor plc
RF / Regions Financial Corporation
WD / Walker & Dunlop, Inc.
FL / Foot Locker, Inc.
WWD / Woodward, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOGL / Alphabet Inc.
NAVI / Navient Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CBOE / Cboe Global Markets, Inc.
TTEK / Tetra Tech, Inc.
AMKR / Amkor Technology, Inc.
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
FLR / Fluor Corporation
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
EQH / Equitable Holdings, Inc.
APO / Apollo Global Management, Inc.
FRCB / First Republic Bank
BGC / BGC Group, Inc.
PIPR / Piper Sandler Companies
MOH / Molina Healthcare, Inc.
IT / Gartner, Inc.
AVA / Avista Corporation
NSC / Norfolk Southern Corporation
CHDN / Churchill Downs Incorporated
MKSI / MKS Inc.
SEIC / SEI Investments Company
BLKB / Blackbaud, Inc.
HAE / Haemonetics Corporation
OXY / Occidental Petroleum Corporation
AAON / AAON, Inc.
RGLD / Royal Gold, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LPX / Louisiana-Pacific Corporation
SRE / Sempra
JBT / JBT Marel Corporation
FANG / Diamondback Energy, Inc.
ALLY / Ally Financial Inc.
WAT / Waters Corporation
CENTA / Central Garden & Pet Company
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
CRBG / Corebridge Financial, Inc.
TOL / Toll Brothers, Inc.
IOT / Samsara Inc.
AIG / American International Group, Inc.
PRKS / United Parks & Resorts Inc.
KNTK / Kinetik Holdings Inc.
CWENA / Clearway Energy Inc - Class A
ETN / Eaton Corporation plc
MOD / Modine Manufacturing Company
HL / Hecla Mining Company
BKE / The Buckle, Inc.
AUB / Atlantic Union Bankshares Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LNTH / Lantheus Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
DKS / DICK'S Sporting Goods, Inc.
PPG / PPG Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
CMG / Chipotle Mexican Grill, Inc.
PAG / Penske Automotive Group, Inc.
AVXL / Anavex Life Sciences Corp.
WSM / Williams-Sonoma, Inc.
SEE / Sealed Air Corporation
LANC / Lancaster Colony Corporation
THC / Tenet Healthcare Corporation
APPF / AppFolio, Inc.
MRVL / Marvell Technology, Inc.
EXE / Expand Energy Corporation
SON / Sonoco Products Company
SANM / Sanmina Corporation
MIR / Mirion Technologies, Inc.
D / Dominion Energy, Inc.
BOX / Box, Inc.
GNRC / Generac Holdings Inc.
AIN / Albany International Corp.
BROS / Dutch Bros Inc.
CPA / Copa Holdings, S.A.
SWX / Southwest Gas Holdings, Inc.
TKO / TKO Group Holdings, Inc.
WLK / Westlake Corporation
ACGL / Arch Capital Group Ltd.
NEU / NewMarket Corporation
WSC / WillScot Holdings Corporation
PCAR / PACCAR Inc
GXO / GXO Logistics, Inc.
GH / Guardant Health, Inc.
CADE / Cadence Bank
TPL / Texas Pacific Land Corporation
CAR / Avis Budget Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
THS / TreeHouse Foods, Inc.
CNH / CNH Industrial N.V.
BSY / Bentley Systems, Incorporated
FLEX / Flex Ltd.
MMC / Marsh & McLennan Companies, Inc.
VYX / NCR Voyix Corporation
WFRD / Weatherford International plc
SWKS / Skyworks Solutions, Inc.
FCFS / FirstCash Holdings, Inc.
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
SPOT / Spotify Technology S.A.
POOL / Pool Corporation
ST / Sensata Technologies Holding plc
VMC / Vulcan Materials Company
AGIO / Agios Pharmaceuticals, Inc.
USB / U.S. Bancorp
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
GEN / Gen Digital Inc.
JLL / Jones Lang LaSalle Incorporated
SNOW / Snowflake Inc.
KN / Knowles Corporation
MSFT / Microsoft Corporation
KNSL / Kinsale Capital Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LCII / LCI Industries
PKG / Packaging Corporation of America
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
NVDA / NVIDIA Corporation
VSH / Vishay Intertechnology, Inc.
CLBK / Columbia Financial, Inc.
VFC / V.F. Corporation
BWA / BorgWarner Inc.
OMF / OneMain Holdings, Inc.
STAG / STAG Industrial, Inc.
PNR / Pentair plc
GBCI / Glacier Bancorp, Inc.
ITT / ITT Inc.
QS / QuantumScape Corporation
EXLS / ExlService Holdings, Inc.
FNB / F.N.B. Corporation
INGR / Ingredion Incorporated
IPGP / IPG Photonics Corporation
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
ACIW / ACI Worldwide, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
AOS / A. O. Smith Corporation
HP / Helmerich & Payne, Inc.
DHI / D.R. Horton, Inc.
RBLX / Roblox Corporation
DTM / DT Midstream, Inc.
ABCB / Ameris Bancorp
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
FI / Fiserv, Inc.
FTRE / Fortrea Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DAL / Delta Air Lines, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IXN / iShares Trust - iShares Global Tech ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WDAY / Workday, Inc.
STNE / StoneCo Ltd.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POR / Portland General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GTBIF / Green Thumb Industries Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
TCHI / iShares Trust - iShares MSCI China Multisector Tech ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DASH / DoorDash, Inc.
NXT / Nextracker Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NVT / nVent Electric plc
MCHI / iShares Trust - iShares MSCI China ETF
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
NBRVF / Nabriva Therapeutics plc
QLYS / Qualys, Inc.
KVUE / Kenvue Inc.
CWST / Casella Waste Systems, Inc.
BBIO / BridgeBio Pharma, Inc.
DTE / DTE Energy Company
IFF / International Flavors & Fragrances Inc.
TDC / Teradata Corporation
FE / FirstEnergy Corp.
HLT / Hilton Worldwide Holdings Inc.
FERG / Ferguson Enterprises Inc.
CCS / Century Communities, Inc.
NEM / Newmont Corporation
PAYO / Payoneer Global Inc.
MCO / Moody's Corporation
AGCO / AGCO Corporation
CHH / Choice Hotels International, Inc.
MCY / Mercury General Corporation
L / Loews Corporation
TRU / TransUnion
ESI / Element Solutions Inc
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VIRT / Virtu Financial, Inc.
EMN / Eastman Chemical Company
BANF / BancFirst Corporation
CALM / Cal-Maine Foods, Inc.
ALRM / Alarm.com Holdings, Inc.
GDDY / GoDaddy Inc.
DIOD / Diodes Incorporated
FNF / Fidelity National Financial, Inc.
NEO / NeoGenomics, Inc.
LFST / LifeStance Health Group, Inc.
SDRL / Seadrill Limited
DAN / Dana Incorporated
CRGY / Crescent Energy Company
YELP / Yelp Inc.
PPC / Pilgrim's Pride Corporation
MLI / Mueller Industries, Inc.
MTCH / Match Group, Inc.
CMS / CMS Energy Corporation
AMBP / Ardagh Metal Packaging S.A.
NMIH / NMI Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GATX / GATX Corporation
EWBC / East West Bancorp, Inc.
ASGN / ASGN Incorporated
NWE / NorthWestern Energy Group, Inc.
RPM / RPM International Inc.
NOV / NOV Inc.
ERIE / Erie Indemnity Company
WSO / Watsco, Inc.
RLI / RLI Corp.
MKTX / MarketAxess Holdings Inc.
MATX / Matson, Inc.
RRC / Range Resources Corporation
MMS / Maximus, Inc.
TGLS / Tecnoglass Inc.
STE / STERIS plc
WSFS / WSFS Financial Corporation
HLNE / Hamilton Lane Incorporated
BKU / BankUnited, Inc.
FSS / Federal Signal Corporation
ATMU / Atmus Filtration Technologies Inc.
RUSHA / Rush Enterprises, Inc.
SKYW / SkyWest, Inc.
RUSHB / Rush Enterprises, Inc.
RNR / RenaissanceRe Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
OTTR / Otter Tail Corporation
IPAR / Interparfums, Inc.
LZB / La-Z-Boy Incorporated
IBOC / International Bancshares Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MWA / Mueller Water Products, Inc.
FITB / Fifth Third Bancorp
AX / Axos Financial, Inc.