Market Value3,595,997,278
Total Holdings827
File Date2025-08-13
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)
BBIO / BridgeBio Pharma, Inc.
MD / Pediatrix Medical Group, Inc.
AMCR / Amcor plc
SHW / The Sherwin-Williams Company
LC / LendingClub Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PTC / PTC Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGY / Magnolia Oil & Gas Corporation
CNC / Centene Corporation
HON / Honeywell International Inc.
LOPE / Grand Canyon Education, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLNG / Golar LNG Limited
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OSK / Oshkosh Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RDNT / RadNet, Inc.
CP / Canadian Pacific Kansas City Limited
XEL / Xcel Energy Inc.
V / Visa Inc.
HSIC / Henry Schein, Inc.
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
ZM / Zoom Communications Inc.
YOU / Clear Secure, Inc.
AFRM / Affirm Holdings, Inc.
RKT / Rocket Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
SITM / SiTime Corporation
CADE / Cadence Bank
GILD / Gilead Sciences, Inc.
GEO / The GEO Group, Inc.
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
AVT / Avnet, Inc.
MANH / Manhattan Associates, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HUN / Huntsman Corporation
ROL / Rollins, Inc.
TWO / Two Harbors Investment Corp.
HMN / Horace Mann Educators Corporation
KAI / Kadant Inc.
WLY / John Wiley & Sons, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
PLTK / Playtika Holding Corp.
KHC / The Kraft Heinz Company
NSP / Insperity, Inc.
CRI / Carter's, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LTC / LTC Properties, Inc.
LULU / lululemon athletica inc.
DNUT / Krispy Kreme, Inc.
PLNT / Planet Fitness, Inc.
WAFD / WaFd, Inc
MKTX / MarketAxess Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
IGT / International Game Technology PLC
FDP / Fresh Del Monte Produce Inc.
SANM / Sanmina Corporation
SLVM / Sylvamo Corporation
HOPE / Hope Bancorp, Inc.
NOG / Northern Oil and Gas, Inc.
CACI / CACI International Inc
PTCT / PTC Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DT / Dynatrace, Inc.
STRA / Strategic Education, Inc.
ACIW / ACI Worldwide, Inc.
LNW / Light & Wonder, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ALLE / Allegion plc
GWW / W.W. Grainger, Inc.
COF / Capital One Financial Corporation
TREX / Trex Company, Inc.
CORT / Corcept Therapeutics Incorporated
FLNC / Fluence Energy, Inc.
YETI / YETI Holdings, Inc.
CACC / Credit Acceptance Corporation
RGLD / Royal Gold, Inc.
AMH / American Homes 4 Rent
TRV / The Travelers Companies, Inc.
NUVL / Nuvalent, Inc.
CRM / Salesforce, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
ARW / Arrow Electronics, Inc.
DUOL / Duolingo, Inc.
BSY / Bentley Systems, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
LEN / Lennar Corporation
SAM / The Boston Beer Company, Inc.
WEN / The Wendy's Company
AVAV / AeroVironment, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSTM / Constellium SE
KR / The Kroger Co.
SCI / Service Corporation International
FLS / Flowserve Corporation
CFR / Cullen/Frost Bankers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAZ / Lazard, Inc.
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
DEI / Douglas Emmett, Inc.
LPX / Louisiana-Pacific Corporation
ADC / Agree Realty Corporation
AVDX / AvidXchange Holdings, Inc.
FITB / Fifth Third Bancorp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PRGO / Perrigo Company plc
CRC / California Resources Corporation
WHR / Whirlpool Corporation
VVV / Valvoline Inc.
ABR / Arbor Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZWS / Zurn Elkay Water Solutions Corporation
VRNS / Varonis Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MXL / MaxLinear, Inc.
AYI / Acuity Inc.
WERN / Werner Enterprises, Inc.
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
ALIT / Alight, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
EWBC / East West Bancorp, Inc.
COLD / Americold Realty Trust, Inc.
MGM / MGM Resorts International
KMX / CarMax, Inc.
GXO / GXO Logistics, Inc.
IQV / IQVIA Holdings Inc.
FOUR / Shift4 Payments, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MSA / MSA Safety Incorporated
MSGS / Madison Square Garden Sports Corp.
Z / Zillow Group, Inc.
BOX / Box, Inc.
SPB / Spectrum Brands Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
COLM / Columbia Sportswear Company
ZION / Zions Bancorporation, National Association
TROX / Tronox Holdings plc
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DGX / Quest Diagnostics Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
DBRG / DigitalBridge Group, Inc.
WWW / Wolverine World Wide, Inc.
SNDR / Schneider National, Inc.
HLIT / Harmonic Inc.
LECO / Lincoln Electric Holdings, Inc.
COOP / Mr. Cooper Group Inc.
REXR / Rexford Industrial Realty, Inc.
UNP / Union Pacific Corporation
PENN / PENN Entertainment, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
BLDR / Builders FirstSource, Inc.
SKX / Skechers U.S.A., Inc.
STNE / StoneCo Ltd.
KMI / Kinder Morgan, Inc.
STE / STERIS plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
MKL / Markel Group Inc.
DDOG / Datadog, Inc.
RBLX / Roblox Corporation
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROCK / Gibraltar Industries, Inc.
UBER / Uber Technologies, Inc.
FICO / Fair Isaac Corporation
IRDM / Iridium Communications Inc.
HIG / The Hartford Insurance Group, Inc.
IPGP / IPG Photonics Corporation
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CRDO / Credo Technology Group Holding Ltd
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STAG / STAG Industrial, Inc.
INVH / Invitation Homes Inc.
PARA / Paramount Global
NXT / Nextracker Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MAC / The Macerich Company
FUL / H.B. Fuller Company
AFL / Aflac Incorporated
FCNCA / First Citizens BancShares, Inc.
POOL / Pool Corporation
KBR / KBR, Inc.
CBRE / CBRE Group, Inc.
BCC / Boise Cascade Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
PVH / PVH Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HNI / HNI Corporation
SUI / Sun Communities, Inc.
NTCT / NetScout Systems, Inc.
AIZ / Assurant, Inc.
UA / Under Armour, Inc.
LITE / Lumentum Holdings Inc.
TGTX / TG Therapeutics, Inc.
SU / Suncor Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHOO / Steven Madden, Ltd.
EMR / Emerson Electric Co.
CC / The Chemours Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAC / IAC Inc.
SIG / Signet Jewelers Limited
KO / The Coca-Cola Company
MTH / Meritage Homes Corporation
VTR / Ventas, Inc.
MMSI / Merit Medical Systems, Inc.
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
ES / Eversource Energy
ITRI / Itron, Inc.
NMRK / Newmark Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLYW / Flywire Corporation
BRZE / Braze, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
MNST / Monster Beverage Corporation
ORA / Ormat Technologies, Inc.
TMUS / T-Mobile US, Inc.
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
WAT / Waters Corporation
RAL / Ralliant Corporation
POWI / Power Integrations, Inc.
SNPS / Synopsys, Inc.
COTY / Coty Inc.
FA / First Advantage Corporation
META / Meta Platforms, Inc.
WAL / Western Alliance Bancorporation
RPRX / Royalty Pharma plc
JBTM / JBT Marel Corporation
TFX / Teleflex Incorporated
HAS / Hasbro, Inc.
ICLR / ICON Public Limited Company
BWXT / BWX Technologies, Inc.
AMT / American Tower Corporation
RNST / Renasant Corporation
NWN / Northwest Natural Holding Company
DOCU / DocuSign, Inc.
HALO / Halozyme Therapeutics, Inc.
M / Macy's, Inc.
NUE / Nucor Corporation
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
CMPR / Cimpress plc
ED / Consolidated Edison, Inc.
AKRO / Akero Therapeutics, Inc.
QGEN / Qiagen N.V.
BRKR / Bruker Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CGNX / Cognex Corporation
PLTR / Palantir Technologies Inc.
APG / APi Group Corporation
INTA / Intapp, Inc.
DBX / Dropbox, Inc.
AVB / AvalonBay Communities, Inc.
WK / Workiva Inc.
CLH / Clean Harbors, Inc.
IBKR / Interactive Brokers Group, Inc.
FORM / FormFactor, Inc.
DNLI / Denali Therapeutics Inc.
FTV / Fortive Corporation
STT / State Street Corporation
DE / Deere & Company
AX / Axos Financial, Inc.
TTEK / Tetra Tech, Inc.
CAG / Conagra Brands, Inc.
BEPC / Brookfield Renewable Corporation
WKC / World Kinect Corporation
SSB / SouthState Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INGR / Ingredion Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSAT / Viasat, Inc.
NDAQ / Nasdaq, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INSM / Insmed Incorporated
CROX / Crocs, Inc.
PBF / PBF Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DVN / Devon Energy Corporation
IOSP / Innospec Inc.
CPNG / Coupang, Inc.
MBB / iShares Trust - iShares MBS ETF
WSFS / WSFS Financial Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
JEF / Jefferies Financial Group Inc.
ANF / Abercrombie & Fitch Co.
PRI / Primerica, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
UNM / Unum Group
PZZA / Papa John's International, Inc.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
MAS / Masco Corporation
BANR / Banner Corporation
CHE / Chemed Corporation
CAT / Caterpillar Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GFF / Griffon Corporation
INSP / Inspire Medical Systems, Inc.
PATH / UiPath Inc.
DD / DuPont de Nemours, Inc.
ATKR / Atkore Inc.
BWA / BorgWarner Inc.
CMC / Commercial Metals Company
AXSM / Axsome Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
WMB / The Williams Companies, Inc.
DCI / Donaldson Company, Inc.
CWEN / Clearway Energy, Inc.
PFE / Pfizer Inc.
AMED / Amedisys, Inc.
PLXS / Plexus Corp.
GATX / GATX Corporation
TTC / The Toro Company
ENTG / Entegris, Inc.
EXTR / Extreme Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
CARG / CarGurus, Inc.
COIN / Coinbase Global, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMG / Chipotle Mexican Grill, Inc.
CNH / CNH Industrial N.V.
AEP / American Electric Power Company, Inc.
TRGP / Targa Resources Corp.
CVLT / Commvault Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
PNW / Pinnacle West Capital Corporation
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
SM / SM Energy Company
JAMF / Jamf Holding Corp.
PRIM / Primoris Services Corporation
UFPI / UFP Industries, Inc.
SMTC / Semtech Corporation
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
GOLF / Acushnet Holdings Corp.
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
NAVI / Navient Corporation
DOCS / Doximity, Inc.
CNK / Cinemark Holdings, Inc.
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ALKS / Alkermes plc
CLF / Cleveland-Cliffs Inc.
INDB / Independent Bank Corp.
ESAB / ESAB Corporation
NCNO / nCino, Inc.
ASH / Ashland Inc.
ULTA / Ulta Beauty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
GRMN / Garmin Ltd.
WST / West Pharmaceutical Services, Inc.
ASB / Associated Banc-Corp
UE / Urban Edge Properties
ASGN / ASGN Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FFIV / F5, Inc.
DXCM / DexCom, Inc.
GS / The Goldman Sachs Group, Inc.
SCCO / Southern Copper Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IONQ / IonQ, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPY / SPDR S&P 500 ETF
UNFI / United Natural Foods, Inc.
OMF / OneMain Holdings, Inc.
NNN / NNN REIT, Inc.
WTM / White Mountains Insurance Group, Ltd.
PCG / PG&E Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ICFI / ICF International, Inc.
VNO / Vornado Realty Trust
HUM / Humana Inc.
C / Citigroup Inc.
SPXC / SPX Technologies, Inc.
CVS / CVS Health Corporation
EME / EMCOR Group, Inc.
GPK / Graphic Packaging Holding Company
ZG / Zillow Group, Inc.
CAKE / The Cheesecake Factory Incorporated
LBRT / Liberty Energy Inc.
CCOI / Cogent Communications Holdings, Inc.
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PCVX / Vaxcyte, Inc.
CBSH / Commerce Bancshares, Inc.
BLK / BlackRock, Inc.
OLED / Universal Display Corporation
NVR / NVR, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKE / The Buckle, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUV / Southwest Airlines Co.
DNOW / DNOW Inc.
WSBC / WesBanco, Inc.
NTAP / NetApp, Inc.
TT / Trane Technologies plc
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
EL / The Estée Lauder Companies Inc.
CNO / CNO Financial Group, Inc.
ROKU / Roku, Inc.
IRM / Iron Mountain Incorporated
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
WTFC / Wintrust Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HUBS / HubSpot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FOLD / Amicus Therapeutics, Inc.
GPC / Genuine Parts Company
ITGR / Integer Holdings Corporation
FCFS / FirstCash Holdings, Inc.
CHTR / Charter Communications, Inc.
KLAC / KLA Corporation
SKT / Tanger Inc.
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
AKR / Acadia Realty Trust
AOS / A. O. Smith Corporation
IART / Integra LifeSciences Holdings Corporation
PAGS / PagSeguro Digital Ltd.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MHO / M/I Homes, Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
PTEN / Patterson-UTI Energy, Inc.
HUBG / Hub Group, Inc.
SLB / Schlumberger Limited
OC / Owens Corning
WH / Wyndham Hotels & Resorts, Inc.
VICR / Vicor Corporation
CRS / Carpenter Technology Corporation
APLS / Apellis Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
PCH / PotlatchDeltic Corporation
SCHW / The Charles Schwab Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFSI / PennyMac Financial Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHM / PulteGroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVNA / Carvana Co.
CINF / Cincinnati Financial Corporation
CSW / CSW Industrials, Inc.
DAY / Dayforce Inc.
AM / Antero Midstream Corporation
MSI / Motorola Solutions, Inc.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
MOH / Molina Healthcare, Inc.
GMS / GMS Inc.
ON / ON Semiconductor Corporation
KEYS / Keysight Technologies, Inc.
CFLT / Confluent, Inc.
TCBI / Texas Capital Bancshares, Inc.
ARES / Ares Management Corporation
SYF / Synchrony Financial
RVMD / Revolution Medicines, Inc.
AAPL / Apple Inc.
FLO / Flowers Foods, Inc.
RJF / Raymond James Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
IDCC / InterDigital, Inc.
DHI / D.R. Horton, Inc.
CNS / Cohen & Steers, Inc.
RGEN / Repligen Corporation
HOOD / Robinhood Markets, Inc.
WMT / Walmart Inc.
AMBA / Ambarella, Inc.
TEAM / Atlassian Corporation
SAIA / Saia, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NI / NiSource Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
CXW / CoreCivic, Inc.
ALKT / Alkami Technology, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
ONB / Old National Bancorp
ESTC / Elastic N.V.
LSTR / Landstar System, Inc.
RL / Ralph Lauren Corporation
IT / Gartner, Inc.
PNR / Pentair plc
OGN / Organon & Co.
FFBC / First Financial Bancorp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
OZK / Bank OZK
GL / Globe Life Inc.
SKYW / SkyWest, Inc.
DTM / DT Midstream, Inc.
EGP / EastGroup Properties, Inc.
TMHC / Taylor Morrison Home Corporation
SRE / Sempra
EVH / Evolent Health, Inc.
GTLB / GitLab Inc.
HUT / Hut 8 Corp.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
NBTB / NBT Bancorp Inc.
NWBI / Northwest Bancshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXE / Expand Energy Corporation
CNX / CNX Resources Corporation
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
RH / RH
GNTX / Gentex Corporation
MEDP / Medpace Holdings, Inc.
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
KRG / Kite Realty Group Trust
WEX / WEX Inc.
LMND / Lemonade, Inc.
YELP / Yelp Inc.
HLI / Houlihan Lokey, Inc.
ALGN / Align Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
USFD / US Foods Holding Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KBH / KB Home
CMS / CMS Energy Corporation
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GFS / GLOBALFOUNDRIES Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
FSS / Federal Signal Corporation
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
SOC / Sable Offshore Corp.
GLOB / Globant S.A.
CWST / Casella Waste Systems, Inc.
RUN / Sunrun Inc.
EOG / EOG Resources, Inc.
EVR / Evercore Inc.
SPNT / SiriusPoint Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLM / SLM Corporation
PCAR / PACCAR Inc
ESE / ESCO Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
ROP / Roper Technologies, Inc.
SPSC / SPS Commerce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OTTR / Otter Tail Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
FRSH / Freshworks Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TOST / Toast, Inc.
EG / Everest Group, Ltd.
AGCO / AGCO Corporation
GDDY / GoDaddy Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MELI / MercadoLibre, Inc.
ABG / Asbury Automotive Group, Inc.
W / Wayfair Inc.
FAF / First American Financial Corporation
NNI / Nelnet, Inc.
S / SentinelOne, Inc.
HLNE / Hamilton Lane Incorporated
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
DDS / Dillard's, Inc.
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MRNA / Moderna, Inc.
WNS / WNS (Holdings) Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SKY / Champion Homes, Inc.
TDW / Tidewater Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
RELY / Remitly Global, Inc.
BX / Blackstone Inc.
LZB / La-Z-Boy Incorporated
INMD / InMode Ltd.
RPM / RPM International Inc.
WOR / Worthington Enterprises, Inc.
MOS / The Mosaic Company
GEN / Gen Digital Inc.
TECH / Bio-Techne Corporation
RXO / RXO, Inc.
BDX / Becton, Dickinson and Company
TALO / Talos Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABCB / Ameris Bancorp
EBAY / eBay Inc.
APPF / AppFolio, Inc.
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
WU / The Western Union Company
NVCR / NovoCure Limited
BCO / The Brink's Company
AAP / Advance Auto Parts, Inc.
FTDR / Frontdoor, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CARR / Carrier Global Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSN / Parsons Corporation
NOV / NOV Inc.
BOKF / BOK Financial Corporation
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
AIT / Applied Industrial Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVA / DaVita Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
TRNO / Terreno Realty Corporation
ICE / Intercontinental Exchange, Inc.
BG / Bunge Global SA
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
BANF / BancFirst Corporation
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
AON / Aon plc
MWA / Mueller Water Products, Inc.
BHF / Brighthouse Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
BLD / TopBuild Corp.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
ST / Sensata Technologies Holding plc
VIRT / Virtu Financial, Inc.
RDN / Radian Group Inc.
BBY / Best Buy Co., Inc.
FCN / FTI Consulting, Inc.
THS / TreeHouse Foods, Inc.
WHD / Cactus, Inc.
GE / General Electric Company
RITM / Rithm Capital Corp.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
ACT / Enact Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CTRA / Coterra Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRSN / VeriSign, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
PBH / Prestige Consumer Healthcare Inc.
FRT / Federal Realty Investment Trust
SLAB / Silicon Laboratories Inc.
MTG / MGIC Investment Corporation
HI / Hillenbrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AES / The AES Corporation
INTC / Intel Corporation
NOVT / Novanta Inc.
TD / The Toronto-Dominion Bank
ODFL / Old Dominion Freight Line, Inc.
LII / Lennox International Inc.
ALLY / Ally Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
UHALB / U-Haul Holding Company - Series N
ACAD / ACADIA Pharmaceuticals Inc.
DOW / Dow Inc.
TXT / Textron Inc.
VRRM / Verra Mobility Corporation
MPC / Marathon Petroleum Corporation
GVA / Granite Construction Incorporated
MLI / Mueller Industries, Inc.
TGNA / TEGNA Inc.
LAD / Lithia Motors, Inc.
ANDE / The Andersons, Inc.
RRR / Red Rock Resorts, Inc.
PGNY / Progyny, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
NABL / N-able, Inc.
AVY / Avery Dennison Corporation
EIX / Edison International
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRK / Comstock Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
HRB / H&R Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHO / Sunstone Hotel Investors, Inc.
ESI / Element Solutions Inc
RIVN / Rivian Automotive, Inc.
SMPL / The Simply Good Foods Company
PGR / The Progressive Corporation
FIZZ / National Beverage Corp.
AROC / Archrock, Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VST / Vistra Corp.
ACA / Arcosa, Inc.
PFGC / Performance Food Group Company
CAR / Avis Budget Group, Inc.
WTW / Willis Towers Watson Public Limited Company
APH / Amphenol Corporation
GH / Guardant Health, Inc.
XYZ / Block, Inc.
ABT / Abbott Laboratories
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation
TOL / Toll Brothers, Inc.
CVBF / CVB Financial Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CATY / Cathay General Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAON / AAON, Inc.
CUBE / CubeSmart
ONTO / Onto Innovation Inc.
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
AXON / Axon Enterprise, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MC / Moelis & Company
KTB / Kontoor Brands, Inc.
DAR / Darling Ingredients Inc.
KD / Kyndryl Holdings, Inc.
TOWN / TowneBank
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
UGI / UGI Corporation
DTE / DTE Energy Company
AXTA / Axalta Coating Systems Ltd.
PIPR / Piper Sandler Companies
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
ASAN / Asana, Inc.
ABBV / AbbVie Inc.
HE / Hawaiian Electric Industries, Inc.
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
FTAI / FTAI Aviation Ltd.
CTRE / CareTrust REIT, Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66
HURN / Huron Consulting Group Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
ATI / ATI Inc.
ETR / Entergy Corporation
TDY / Teledyne Technologies Incorporated
MMS / Maximus, Inc.
VIAV / Viavi Solutions Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
EPC / Edgewell Personal Care Company
AIR / AAR Corp.
STWD / Starwood Property Trust, Inc.
EPAM / EPAM Systems, Inc.
LAMR / Lamar Advertising Company
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
GPI / Group 1 Automotive, Inc.
JXN / Jackson Financial Inc.
CNP / CenterPoint Energy, Inc.
BUR / Burford Capital Limited
PKG / Packaging Corporation of America
PCTY / Paylocity Holding Corporation
BALL / Ball Corporation
RMBS / Rambus Inc.
NVST / Envista Holdings Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
EQIX / Equinix, Inc.
NFG / National Fuel Gas Company
NMIH / NMI Holdings, Inc.
MYRG / MYR Group Inc.
BKR / Baker Hughes Company
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
BMI / Badger Meter, Inc.
FWONK / Formula One Group
CE / Celanese Corporation
D / Dominion Energy, Inc.
KRYS / Krystal Biotech, Inc.
UNH / UnitedHealth Group Incorporated
CCK / Crown Holdings, Inc.
ABM / ABM Industries Incorporated
CRUS / Cirrus Logic, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DHR / Danaher Corporation
AL / Air Lease Corporation
MORN / Morningstar, Inc.
ETN / Eaton Corporation plc
MOGA / Moog, Inc. - Class A
COHR / Coherent Corp.
MUSA / Murphy USA Inc.
XYL / Xylem Inc.
PECO / Phillips Edison & Company, Inc.
KNF / Knife River Corporation
UPWK / Upwork Inc.
AMZN / Amazon.com, Inc.
WTS / Watts Water Technologies, Inc.
MP / MP Materials Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ENS / EnerSys
SWKS / Skyworks Solutions, Inc.
CHH / Choice Hotels International, Inc.
O / Realty Income Corporation
SAIC / Science Applications International Corporation
CVI / CVR Energy, Inc.
DORM / Dorman Products, Inc.
OII / Oceaneering International, Inc.
TRN / Trinity Industries, Inc.
ACLS / Axcelis Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MTCH / Match Group, Inc.
PTON / Peloton Interactive, Inc.
FULT / Fulton Financial Corporation
PRGS / Progress Software Corporation
AI / C3.ai, Inc.
LYV / Live Nation Entertainment, Inc.
UI / Ubiquiti Inc.
ENSG / The Ensign Group, Inc.
DV / DoubleVerify Holdings, Inc.
BRX / Brixmor Property Group Inc.
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
URBN / Urban Outfitters, Inc.
OPCH / Option Care Health, Inc.
NTRA / Natera, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTRS / Viatris Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
TTMI / TTM Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CELH / Celsius Holdings, Inc.
FRME / First Merchants Corporation
CPRT / Copart, Inc.
ELF / e.l.f. Beauty, Inc.
PAYC / Paycom Software, Inc.
BILL / BILL Holdings, Inc.
QLYS / Qualys, Inc.
MTDR / Matador Resources Company
TENB / Tenable Holdings, Inc.
WSM / Williams-Sonoma, Inc.
NBIX / Neurocrine Biosciences, Inc.
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
KIM / Kimco Realty Corporation
RGA / Reinsurance Group of America, Incorporated
TPR / Tapestry, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
FDX / FedEx Corporation
REYN / Reynolds Consumer Products Inc.
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
VOYA / Voya Financial, Inc.
BCPC / Balchem Corporation
VICI / VICI Properties Inc.
CALX / Calix, Inc.
MAR / Marriott International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
CIVI / Civitas Resources, Inc.
NHI / National Health Investors, Inc.
ETSY / Etsy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
FR / First Industrial Realty Trust, Inc.
CHDN / Churchill Downs Incorporated
ESNT / Essent Group Ltd.
GBX / The Greenbrier Companies, Inc.
CF / CF Industries Holdings, Inc.
IEX / IDEX Corporation
FELE / Franklin Electric Co., Inc.
EPR / EPR Properties
PWR / Quanta Services, Inc.
ATR / AptarGroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
ENPH / Enphase Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
LRN / Stride, Inc.
RUSHA / Rush Enterprises, Inc.
MA / Mastercard Incorporated
EAT / Brinker International, Inc.
GRBK / Green Brick Partners, Inc.
LIN / Linde plc
SFM / Sprouts Farmers Market, Inc.
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
PRVA / Privia Health Group, Inc.
IBOC / International Bancshares Corporation
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
TBBK / The Bancorp, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
NVT / nVent Electric plc
VRT / Vertiv Holdings Co
AMP / Ameriprise Financial, Inc.
TDS / Telephone and Data Systems, Inc.
EXPI / eXp World Holdings, Inc.
UPST / Upstart Holdings, Inc.
TEX / Terex Corporation
CDP / COPT Defense Properties
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CYTK / Cytokinetics, Incorporated
F / Ford Motor Company
UMBF / UMB Financial Corporation
EPAC / Enerpac Tool Group Corp.
HPQ / HP Inc.
HOG / Harley-Davidson, Inc.
BYD / Boyd Gaming Corporation
CTAS / Cintas Corporation
FTI / TechnipFMC plc
SGI / Somnigroup International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TER / Teradyne, Inc.
OWL / Blue Owl Capital Inc.
ECL / Ecolab Inc.
BLKB / Blackbaud, Inc.
JBL / Jabil Inc.
TTD / The Trade Desk, Inc.
AR / Antero Resources Corporation
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
LSCC / Lattice Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
BPOP / Popular, Inc.
EBC / Eastern Bankshares, Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NDSN / Nordson Corporation
MCO / Moody's Corporation
CNQ / Canadian Natural Resources Limited
KFY / Korn Ferry
SSO / ProShares Trust - ProShares Ultra S&P500
MSTR / Strategy Inc
LPLA / LPL Financial Holdings Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
CALM / Cal-Maine Foods, Inc.
RTX / RTX Corporation
SRPT / Sarepta Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFS / Provident Financial Services, Inc.
EQH / Equitable Holdings, Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
BFH / Bread Financial Holdings, Inc.
PACS / PACS Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVRI / Everi Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DAN / Dana Incorporated
TRMK / Trustmark Corporation
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
RKLB / Rocket Lab Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AUR / Aurora Innovation, Inc.
FND / Floor & Decor Holdings, Inc.
TPC / Tutor Perini Corporation
RBC / RBC Bearings Incorporated
PMT / PennyMac Mortgage Investment Trust
LAUR / Laureate Education, Inc.
GHC / Graham Holdings Company
IBTA / Ibotta, Inc.
AZZ / AZZ Inc.
POST / Post Holdings, Inc.
ENR / Energizer Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPAR / Interparfums, Inc.
DX / Dynex Capital, Inc.
BROS / Dutch Bros Inc.
CURB / Curbline Properties Corp.
FCF / First Commonwealth Financial Corporation
EXLS / ExlService Holdings, Inc.
REVG / REV Group, Inc.
INVA / Innoviva, Inc.
NU / Nu Holdings Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SAH / Sonic Automotive, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
POR / Portland General Electric Company
STBA / S&T Bancorp, Inc.
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company