Market Value1,389,425,568
Total Holdings800
File Date2024-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REGN / Regeneron Pharmaceuticals, Inc.
FLR / Fluor Corporation
EXPE / Expedia Group, Inc.
RIVN / Rivian Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
PK / Park Hotels & Resorts Inc.
SHOO / Steven Madden, Ltd.
X / United States Steel Corporation
NSA / National Storage Affiliates Trust
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
HUBB / Hubbell Incorporated
TOST / Toast, Inc.
WEC / WEC Energy Group, Inc.
MWA / Mueller Water Products, Inc.
OZK / Bank OZK
IRM / Iron Mountain Incorporated
GH / Guardant Health, Inc.
WM / Waste Management, Inc.
GE / General Electric Company
VCTR / Victory Capital Holdings, Inc.
SRE / Sempra
COKE / Coca-Cola Consolidated, Inc.
AEE / Ameren Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLK / Splunk Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOS / A. O. Smith Corporation
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
BHF / Brighthouse Financial, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
NYCB / Flagstar Financial, Inc.
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
HRB / H&R Block, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTCH / Match Group, Inc.
NVR / NVR, Inc.
FOLD / Amicus Therapeutics, Inc.
MELI / MercadoLibre, Inc.
TFSL / TFS Financial Corporation
CCL / Carnival Corporation & plc
ODFL / Old Dominion Freight Line, Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SEIC / SEI Investments Company
SNOW / Snowflake Inc.
KDP / Keurig Dr Pepper Inc.
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
VLY / Valley National Bancorp
TGTX / TG Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAYC / Paycom Software, Inc.
XYL / Xylem Inc.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
SNV / Synovus Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
PCVX / Vaxcyte, Inc.
KO / The Coca-Cola Company
WGO / Winnebago Industries, Inc.
CSGP / CoStar Group, Inc.
MGY / Magnolia Oil & Gas Corporation
SFBS / ServisFirst Bancshares, Inc.
WERN / Werner Enterprises, Inc.
NOC / Northrop Grumman Corporation
NXST / Nexstar Media Group, Inc.
VLO / Valero Energy Corporation
NABL / N-able, Inc.
NEU / NewMarket Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
BC / Brunswick Corporation
PRGS / Progress Software Corporation
CNM / Core & Main, Inc.
BRX / Brixmor Property Group Inc.
CNA / CNA Financial Corporation
CG / The Carlyle Group Inc.
SPOT / Spotify Technology S.A.
LECO / Lincoln Electric Holdings, Inc.
DDOG / Datadog, Inc.
PII / Polaris Inc.
TTD / The Trade Desk, Inc.
KEX / Kirby Corporation
JWN / Nordstrom, Inc.
TXRH / Texas Roadhouse, Inc.
INCY / Incyte Corporation
EGP / EastGroup Properties, Inc.
DINO / HF Sinclair Corporation
ITT / ITT Inc.
WBA / Walgreens Boots Alliance, Inc.
ESGR / Enstar Group Limited
SUI / Sun Communities, Inc.
KAR / OPENLANE, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SPGI / S&P Global Inc.
TDS / Telephone and Data Systems, Inc.
GPC / Genuine Parts Company
EXE / Expand Energy Corporation
KNSL / Kinsale Capital Group, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
LESL / Leslie's, Inc.
RAMP / LiveRamp Holdings, Inc.
CBZ / CBIZ, Inc.
FOX / Fox Corporation
VRRM / Verra Mobility Corporation
TD / The Toronto-Dominion Bank
ARRY / Array Technologies, Inc.
VVV / Valvoline Inc.
CCS / Century Communities, Inc.
ALIT / Alight, Inc.
VAL / Valaris Limited
IBB / iShares Trust - iShares Biotechnology ETF
GLPI / Gaming and Leisure Properties, Inc.
MLM / Martin Marietta Materials, Inc.
ROG / Rogers Corporation
CPT / Camden Property Trust
WEX / WEX Inc.
UBER / Uber Technologies, Inc.
WSC / WillScot Holdings Corporation
OUT / OUTFRONT Media Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
HP / Helmerich & Payne, Inc.
SANM / Sanmina Corporation
BRC / Brady Corporation
CUZ / Cousins Properties Incorporated
TXT / Textron Inc.
VIR / Vir Biotechnology, Inc.
LXP / LXP Industrial Trust
AIRC / Apartment Income REIT Corp.
CNNE / Cannae Holdings, Inc.
SDGR / Schrödinger, Inc.
JBGS / JBG SMITH Properties
RYN / Rayonier Inc.
CPK / Chesapeake Utilities Corporation
HGV / Hilton Grand Vacations Inc.
GO / Grocery Outlet Holding Corp.
BMBL / Bumble Inc.
ERIE / Erie Indemnity Company
FHB / First Hawaiian, Inc.
EHC / Encompass Health Corporation
OI / O-I Glass, Inc.
LPLA / LPL Financial Holdings Inc.
FYBR / Frontier Communications Parent, Inc.
CEG / Constellation Energy Corporation
VNT / Vontier Corporation
RVTY / Revvity, Inc.
PRG / PROG Holdings, Inc.
PG / The Procter & Gamble Company
NEO / NeoGenomics, Inc.
FLO / Flowers Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
LZ / LegalZoom.com, Inc.
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
CBT / Cabot Corporation
HXL / Hexcel Corporation
FG / F&G Annuities & Life, Inc.
MDT / Medtronic plc
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
PXD / Pioneer Natural Resources Company
RC / Ready Capital Corporation
CFR / Cullen/Frost Bankers, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
PDCO / Patterson Companies, Inc.
SO / The Southern Company
AXP / American Express Company
GPRE / Green Plains Inc.
COP / ConocoPhillips
APO / Apollo Global Management, Inc.
HBAN / Huntington Bancshares Incorporated
RES / RPC, Inc.
UDR / UDR, Inc.
VMC / Vulcan Materials Company
ACLS / Axcelis Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
CDNS / Cadence Design Systems, Inc.
LTHM / Livent Corporation
SAIC / Science Applications International Corporation
MTB / M&T Bank Corporation
SUM / Summit Materials, Inc.
OKTA / Okta, Inc.
MDLZ / Mondelez International, Inc.
PTEN / Patterson-UTI Energy, Inc.
CPRT / Copart, Inc.
EEFT / Euronet Worldwide, Inc.
CLH / Clean Harbors, Inc.
SLG / SL Green Realty Corp.
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
NFG / National Fuel Gas Company
TSCO / Tractor Supply Company
MKL / Markel Group Inc.
FCFS / FirstCash Holdings, Inc.
AME / AMETEK, Inc.
AEO / American Eagle Outfitters, Inc.
NVDA / NVIDIA Corporation
BOX / Box, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
CDW / CDW Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARE / Alexandria Real Estate Equities, Inc.
ETRN / Equitrans Midstream Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WBS / Webster Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
STAA / STAAR Surgical Company
STZ / Constellation Brands, Inc.
TPL / Texas Pacific Land Corporation
NKE / NIKE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SMCI / Super Micro Computer, Inc.
PCOR / Procore Technologies, Inc.
C.WSA / Citigroup, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
UPBD / Upbound Group, Inc.
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
VTRS / Viatris Inc.
CMA / Comerica Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LRCX / Lam Research Corporation
SCL / Stepan Company
SHLS / Shoals Technologies Group, Inc.
PD / PagerDuty, Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
HTZ / Hertz Global Holdings, Inc.
JOE / The St. Joe Company
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
SAM / The Boston Beer Company, Inc.
FIVN / Five9, Inc.
SCCO / Southern Copper Corporation
WMT / Walmart Inc.
BERY / Berry Global Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SGI / Somnigroup International Inc.
CNK / Cinemark Holdings, Inc.
DKNG / DraftKings Inc.
RLI / RLI Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UCB / United Community Banks, Inc.
ORCL / Oracle Corporation
BOOT / Boot Barn Holdings, Inc.
APP / AppLovin Corporation
CNMD / CONMED Corporation
APPF / AppFolio, Inc.
BG / Bunge Global SA
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JOBY / Joby Aviation, Inc.
FLS / Flowserve Corporation
CWT / California Water Service Group
TTWO / Take-Two Interactive Software, Inc.
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
EQR / Equity Residential
ONB / Old National Bancorp
ALGM / Allegro MicroSystems, Inc.
EME / EMCOR Group, Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
SAVE / Spirit Airlines, Inc.
PODD / Insulet Corporation
SXT / Sensient Technologies Corporation
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
AXNX / Axonics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HWM / Howmet Aerospace Inc.
FOUR / Shift4 Payments, Inc.
MNST / Monster Beverage Corporation
FOXF / Fox Factory Holding Corp.
BIO / Bio-Rad Laboratories, Inc.
FIBK / First Interstate BancSystem, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CTAS / Cintas Corporation
NE / Noble Corporation plc
AI / C3.ai, Inc.
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
KD / Kyndryl Holdings, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ULCC / Frontier Group Holdings, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
WIRE / Encore Wire Corporation
BL / BlackLine, Inc.
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
ESTC / Elastic N.V.
PNW / Pinnacle West Capital Corporation
COIN / Coinbase Global, Inc.
LUV / Southwest Airlines Co.
MDB / MongoDB, Inc.
CE / Celanese Corporation
SKYW / SkyWest, Inc.
AVA / Avista Corporation
DHR / Danaher Corporation
PCH / PotlatchDeltic Corporation
WAFD / WaFd, Inc
TRV / The Travelers Companies, Inc.
POWI / Power Integrations, Inc.
SLAB / Silicon Laboratories Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOG / Northern Oil and Gas, Inc.
REXR / Rexford Industrial Realty, Inc.
ADI / Analog Devices, Inc.
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
AXTA / Axalta Coating Systems Ltd.
FITB / Fifth Third Bancorp
PLNT / Planet Fitness, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
ACA / Arcosa, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CMC / Commercial Metals Company
CNP / CenterPoint Energy, Inc.
IQV / IQVIA Holdings Inc.
ALK / Alaska Air Group, Inc.
PENN / PENN Entertainment, Inc.
ALSN / Allison Transmission Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTCT / NetScout Systems, Inc.
FNF / Fidelity National Financial, Inc.
VST / Vistra Corp.
MXL / MaxLinear, Inc.
MMSI / Merit Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
ABR / Arbor Realty Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
GLNG / Golar LNG Limited
BLDR / Builders FirstSource, Inc.
INVH / Invitation Homes Inc.
COLM / Columbia Sportswear Company
DBRG / DigitalBridge Group, Inc.
XEL / Xcel Energy Inc.
NDSN / Nordson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLIC / Kulicke and Soffa Industries, Inc.
PARA / Paramount Global
KBR / KBR, Inc.
BCC / Boise Cascade Company
HSIC / Henry Schein, Inc.
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEEV / Veeva Systems Inc.
OWL / Blue Owl Capital Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
CHE / Chemed Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CBRE / CBRE Group, Inc.
STAG / STAG Industrial, Inc.
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
ITRI / Itron, Inc.
PH / Parker-Hannifin Corporation
BPOP / Popular, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AFRM / Affirm Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
FLYW / Flywire Corporation
ORA / Ormat Technologies, Inc.
TMUS / T-Mobile US, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMG / Affiliated Managers Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
RF / Regions Financial Corporation
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
ZD / Ziff Davis, Inc.
CACI / CACI International Inc
GXO / GXO Logistics, Inc.
XPRO / Expro Group Holdings N.V.
HII / Huntington Ingalls Industries, Inc.
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSTM / Constellium SE
SRPT / Sarepta Therapeutics, Inc.
DOX / Amdocs Limited
PRTA / Prothena Corporation plc
SRC / Spirit Realty Capital, Inc.
SSRM / SSR Mining Inc.
SF / Stifel Financial Corp.
TRMB / Trimble Inc.
WFRD / Weatherford International plc
XPEL / XPEL, Inc.
BLD / TopBuild Corp.
NNI / Nelnet, Inc.
APPN / Appian Corporation
ATRC / AtriCure, Inc.
FWRD / Forward Air Corporation
ISRG / Intuitive Surgical, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MRO / Marathon Oil Corporation
QGEN / Qiagen N.V.
AGTI / Agiliti, Inc.
PB / Prosperity Bancshares, Inc.
WBD / Warner Bros. Discovery, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IDA / IDACORP, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DEN / Denbury Inc. - New
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GNRC / Generac Holdings Inc.
JBLU / JetBlue Airways Corporation
KN / Knowles Corporation
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
JNPR / Juniper Networks, Inc.
HIW / Highwoods Properties, Inc.
WCC / WESCO International, Inc.
VMW / Vmware Inc. - Class A
MCW / Mister Car Wash, Inc.
MGEE / MGE Energy, Inc.
AKAM / Akamai Technologies, Inc.
FANG / Diamondback Energy, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
WRK / WestRock Company
MODG / Topgolf Callaway Brands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
RPD / Rapid7, Inc.
GIS / General Mills, Inc.
SWAV / Shockwave Medical, Inc.
GOGL / Golden Ocean Group Limited
CTSH / Cognizant Technology Solutions Corporation
LBRDA / Liberty Broadband Corporation
KEY / KeyCorp
AYX / Alteryx, Inc.
HLIO / Helios Technologies, Inc.
RNG / RingCentral, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWK / Cushman & Wakefield plc
RCKT / Rocket Pharmaceuticals, Inc.
HHH / Howard Hughes Holdings Inc.
OTIS / Otis Worldwide Corporation
GGG / Graco Inc.
CIWV / Citizens Financial Corp.
LBRDK / Liberty Broadband Corporation
JKHY / Jack Henry & Associates, Inc.
ELV / Elevance Health, Inc.
CBOE / Cboe Global Markets, Inc.
CNC / Centene Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
CPB / The Campbell's Company
L / Loews Corporation
WOOF / Petco Health and Wellness Company, Inc.
MKTX / MarketAxess Holdings Inc.
SEB / Seaboard Corporation
DOCN / DigitalOcean Holdings, Inc.
EXPO / Exponent, Inc.
URI / United Rentals, Inc.
MSM / MSC Industrial Direct Co., Inc.
ESAB / ESAB Corporation
NUVL / Nuvalent, Inc.
MSCI / MSCI Inc.
EXP / Eagle Materials Inc.
DG / Dollar General Corporation
SQSP / Squarespace, Inc.
MGM / MGM Resorts International
ALKS / Alkermes plc
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TRNO / Terreno Realty Corporation
RELY / Remitly Global, Inc.
CTRA / Coterra Energy Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
APG / APi Group Corporation
CVBF / CVB Financial Corp.
ACAD / ACADIA Pharmaceuticals Inc.
SBUX / Starbucks Corporation
BBIO / BridgeBio Pharma, Inc.
ADM / Archer-Daniels-Midland Company
IONQ / IonQ, Inc.
ABNB / Airbnb, Inc.
CUBE / CubeSmart
PCG / PG&E Corporation
VICR / Vicor Corporation
JXN / Jackson Financial Inc.
KLAC / KLA Corporation
NHI / National Health Investors, Inc.
DV / DoubleVerify Holdings, Inc.
ATR / AptarGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URBN / Urban Outfitters, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCPC / Balchem Corporation
NBIX / Neurocrine Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
UPST / Upstart Holdings, Inc.
ETSY / Etsy, Inc.
FULT / Fulton Financial Corporation
HAL / Halliburton Company
AR / Antero Resources Corporation
PRI / Primerica, Inc.
USFD / US Foods Holding Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKU / BankUnited, Inc.
COUR / Coursera, Inc.
THG / The Hanover Insurance Group, Inc.
DT / Dynatrace, Inc.
CRC / California Resources Corporation
NTNX / Nutanix, Inc.
BIPC / Brookfield Infrastructure Corporation
NRG / NRG Energy, Inc.
XYZ / Block, Inc.
AWK / American Water Works Company, Inc.
ESI / Element Solutions Inc
WTW / Willis Towers Watson Public Limited Company
BECN / Beacon Roofing Supply, Inc.
MET / MetLife, Inc.
SSD / Simpson Manufacturing Co., Inc.
EVRG / Evergy, Inc.
DPZ / Domino's Pizza, Inc.
MDU / MDU Resources Group, Inc.
WMK / Weis Markets, Inc.
NYT / The New York Times Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
QS / QuantumScape Corporation
BFA / Brown-Forman Corp. - Class A
ZS / Zscaler, Inc.
HUBG / Hub Group, Inc.
DRI / Darden Restaurants, Inc.
OPCH / Option Care Health, Inc.
SAFE / Safehold Inc.
GWRE / Guidewire Software, Inc.
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
AZTA / Azenta, Inc.
PWSC / PowerSchool Holdings, Inc.
IAC / IAC Inc.
NOVA / Sunnova Energy International Inc.
HTH / Hilltop Holdings Inc.
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
BLMN / Bloomin' Brands, Inc.
VRSN / VeriSign, Inc.
BG / Bunge Global SA
ANF / Abercrombie & Fitch Co.
HAE / Haemonetics Corporation
AMZN / Amazon.com, Inc.
LRN / Stride, Inc.
DXCM / DexCom, Inc.
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
ACHC / Acadia Healthcare Company, Inc.
AMBA / Ambarella, Inc.
BWA / BorgWarner Inc.
GRMN / Garmin Ltd.
PKG / Packaging Corporation of America
ORI / Old Republic International Corporation
PSA / Public Storage
CAR / Avis Budget Group, Inc.
LCID / Lucid Group, Inc.
AMP / Ameriprise Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HRI / Herc Holdings Inc.
CROX / Crocs, Inc.
BYD / Boyd Gaming Corporation
ROCK / Gibraltar Industries, Inc.
ADSK / Autodesk, Inc.
ROKU / Roku, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OSK / Oshkosh Corporation
AUB / Atlantic Union Bankshares Corporation
ROIV / Roivant Sciences Ltd.
TTC / The Toro Company
PCAR / PACCAR Inc
MHO / M/I Homes, Inc.
EPR / EPR Properties
WTFC / Wintrust Financial Corporation
COO / The Cooper Companies, Inc.
LYV / Live Nation Entertainment, Inc.
WYNN / Wynn Resorts, Limited
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
OHI / Omega Healthcare Investors, Inc.
IP / International Paper Company
TENB / Tenable Holdings, Inc.
SJW / SJW Group
FHI / Federated Hermes, Inc.
TT / Trane Technologies plc
BEN / Franklin Resources, Inc.
VIRT / Virtu Financial, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UPS / United Parcel Service, Inc.
TEX / Terex Corporation
MLI / Mueller Industries, Inc.
NWS / News Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FFIV / F5, Inc.
OVV / Ovintiv Inc.
NUE / Nucor Corporation
BNL / Broadstone Net Lease, Inc.
OII / Oceaneering International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
STRA / Strategic Education, Inc.
UGI / UGI Corporation
RITM / Rithm Capital Corp.
HALO / Halozyme Therapeutics, Inc.
M / Macy's, Inc.
MOS / The Mosaic Company
ACT / Enact Holdings, Inc.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
CMPR / Cimpress plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AEL / American Equity Investment Life Holding Company
CRI / Carter's, Inc.
FR / First Industrial Realty Trust, Inc.
ZM / Zoom Communications Inc.
NTRS / Northern Trust Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBRA / Sabra Health Care REIT, Inc.
ETN / Eaton Corporation plc
BALL / Ball Corporation
NSP / Insperity, Inc.
ALGN / Align Technology, Inc.
PSN / Parsons Corporation
HLI / Houlihan Lokey, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SONO / Sonos, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIEN / Ciena Corporation
TECH / Bio-Techne Corporation
RIOT / Riot Platforms, Inc.
DOCS / Doximity, Inc.
CVLT / Commvault Systems, Inc.
YELP / Yelp Inc.
EXLS / ExlService Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HEI / HEICO Corporation
MKC / McCormick & Company, Incorporated
SKY / Champion Homes, Inc.
LIVN / LivaNova PLC
AVDX / AvidXchange Holdings, Inc.
PLAB / Photronics, Inc.
AEIS / Advanced Energy Industries, Inc.
AGNC / AGNC Investment Corp.
MASI / Masimo Corporation
ASO / Academy Sports and Outdoors, Inc.
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
KTB / Kontoor Brands, Inc.
PBH / Prestige Consumer Healthcare Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
AZEK / The AZEK Company Inc.
PINC / Premier, Inc.
ZI / ZoomInfo Technologies Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLB / Dolby Laboratories, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TW / Tradeweb Markets Inc.
AXS / AXIS Capital Holdings Limited
VSAT / Viasat, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAT / Mattel, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDB / Independent Bank Corp.
HQY / HealthEquity, Inc.
H / Hyatt Hotels Corporation
SM / SM Energy Company
MKSI / MKS Inc.
REZI / Resideo Technologies, Inc.
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
CRVL / CorVel Corporation
EQC / Equity Commonwealth
GMED / Globus Medical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DKS / DICK'S Sporting Goods, Inc.
APAM / Artisan Partners Asset Management Inc.
AON / Aon plc
DIOD / Diodes Incorporated
SON / Sonoco Products Company
AVTR / Avantor, Inc.
TXNM / TXNM Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
PFSI / PennyMac Financial Services, Inc.
PAG / Penske Automotive Group, Inc.
HWC / Hancock Whitney Corporation
KSS / Kohl's Corporation
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNO / CNO Financial Group, Inc.
SWI / SolarWinds Corporation
BXP / Boston Properties, Inc.
SNX / TD SYNNEX Corporation
SAIA / Saia, Inc.
LITE / Lumentum Holdings Inc.
AWR / American States Water Company
IVZ / Invesco Ltd.
LOPE / Grand Canyon Education, Inc.
ESE / ESCO Technologies Inc.
SLM / SLM Corporation
BX / Blackstone Inc.
WHD / Cactus, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
PLXS / Plexus Corp.
STT / State Street Corporation
PGNY / Progyny, Inc.
SHO / Sunstone Hotel Investors, Inc.
CBSH / Commerce Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
GATX / GATX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANDE / The Andersons, Inc.
WTM / White Mountains Insurance Group, Ltd.
STWD / Starwood Property Trust, Inc.
GPI / Group 1 Automotive, Inc.
EXTR / Extreme Networks, Inc.
WMB / The Williams Companies, Inc.
PATH / UiPath Inc.
CVI / CVR Energy, Inc.
NTRA / Natera, Inc.
ATKR / Atkore Inc.
CWST / Casella Waste Systems, Inc.
QLYS / Qualys, Inc.
MANH / Manhattan Associates, Inc.
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
ASH / Ashland Inc.
ADP / Automatic Data Processing, Inc.
GFS / GLOBALFOUNDRIES Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OC / Owens Corning
CFLT / Confluent, Inc.
EPAC / Enerpac Tool Group Corp.
GNTX / Gentex Corporation
THRM / Gentherm Incorporated
ICE / Intercontinental Exchange, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
MYGN / Myriad Genetics, Inc.
AIZ / Assurant, Inc.
HSY / The Hershey Company
TCBI / Texas Capital Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CELH / Celsius Holdings, Inc.
CRS / Carpenter Technology Corporation
FDS / FactSet Research Systems Inc.
SNDR / Schneider National, Inc.
MTN / Vail Resorts, Inc.
KRC / Kilroy Realty Corporation
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PTC / PTC Inc.
SHOP / Shopify Inc.
LPX / Louisiana-Pacific Corporation
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
ST / Sensata Technologies Holding plc
CVCO / Cavco Industries, Inc.
NMIH / NMI Holdings, Inc.
EWBC / East West Bancorp, Inc.
TGT / Target Corporation
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
DASH / DoorDash, Inc.
MSA / MSA Safety Incorporated
MAC / The Macerich Company
AZO / AutoZone, Inc.
VIAV / Viavi Solutions Inc.
VRNT / Verint Systems Inc.
NJR / New Jersey Resources Corporation
EXEL / Exelixis, Inc.
CB / Chubb Limited
UTHR / United Therapeutics Corporation
FSLR / First Solar, Inc.
V / Visa Inc.
IPGP / IPG Photonics Corporation
BRBR / BellRing Brands, Inc.
SLGN / Silgan Holdings Inc.
FICO / Fair Isaac Corporation
LSTR / Landstar System, Inc.
CR / Crane Company
ICUI / ICU Medical, Inc.
FNB / F.N.B. Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
SJM / The J. M. Smucker Company
PFGC / Performance Food Group Company
IOSP / Innospec Inc.
NVCR / NovoCure Limited
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
RDN / Radian Group Inc.
EA / Electronic Arts Inc.
IBKR / Interactive Brokers Group, Inc.
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
ALLY / Ally Financial Inc.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
SPNT / SiriusPoint Ltd.
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
ROP / Roper Technologies, Inc.
VNO / Vornado Realty Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VMI / Valmont Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NAVI / Navient Corporation
CI / The Cigna Group
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABG / Asbury Automotive Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
DDS / Dillard's, Inc.
WOR / Worthington Enterprises, Inc.
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
EVR / Evercore Inc.
EG / Everest Group, Ltd.
SIGI / Selective Insurance Group, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
GM / General Motors Company
TGNA / TEGNA Inc.
IBM / International Business Machines Corporation
HE / Hawaiian Electric Industries, Inc.
IFF / International Flavors & Fragrances Inc.
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
SMPL / The Simply Good Foods Company
CMG / Chipotle Mexican Grill, Inc.
FBP / First BanCorp.
HURN / Huron Consulting Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OMF / OneMain Holdings, Inc.
TTEK / Tetra Tech, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AX / Axos Financial, Inc.
MRNA / Moderna, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FORM / FormFactor, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
EQH / Equitable Holdings, Inc.
FWONK / Formula One Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATI / ATI Inc.
ABCB / Ameris Bancorp
INSM / Insmed Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASB / Associated Banc-Corp
GL / Globe Life Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACM / AECOM
AROC / Archrock, Inc.
AGO / Assured Guaranty Ltd.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
PIPR / Piper Sandler Companies
CHTR / Charter Communications, Inc.
NVST / Envista Holdings Corporation
INSP / Inspire Medical Systems, Inc.
RSG / Republic Services, Inc.
MUSA / Murphy USA Inc.
ABM / ABM Industries Incorporated
BMY / Bristol-Myers Squibb Company
CRUS / Cirrus Logic, Inc.
IART / Integra LifeSciences Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
TDY / Teledyne Technologies Incorporated
BANR / Banner Corporation
AVT / Avnet, Inc.
PAGS / PagSeguro Digital Ltd.
WSFS / WSFS Financial Corporation
DBX / Dropbox, Inc.
BMI / Badger Meter, Inc.
HUM / Humana Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
EPAM / EPAM Systems, Inc.
SPG / Simon Property Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
KBH / KB Home
PM / Philip Morris International Inc.
ARES / Ares Management Corporation
UI / Ubiquiti Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
PBF / PBF Energy Inc.
PHM / PulteGroup, Inc.
RHP / Ryman Hospitality Properties, Inc.
STLD / Steel Dynamics, Inc.
IT / Gartner, Inc.
MTD / Mettler-Toledo International Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
VOYA / Voya Financial, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCK / Crown Holdings, Inc.
CALX / Calix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKT / Tanger Inc.
NI / NiSource Inc.
CVNA / Carvana Co.
MEDP / Medpace Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRT / Vertiv Holdings Co
MAR / Marriott International, Inc.
ENSG / The Ensign Group, Inc.
IDCC / InterDigital, Inc.
HOOD / Robinhood Markets, Inc.
PECO / Phillips Edison & Company, Inc.
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
FMC / FMC Corporation
MATX / Matson, Inc.
PTON / Peloton Interactive, Inc.
JEF / Jefferies Financial Group Inc.
TMHC / Taylor Morrison Home Corporation
FELE / Franklin Electric Co., Inc.
CNS / Cohen & Steers, Inc.
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
POR / Portland General Electric Company
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
CARG / CarGurus, Inc.
CNX / CNX Resources Corporation
NSIT / Insight Enterprises, Inc.
AN / AutoNation, Inc.
RL / Ralph Lauren Corporation
RS / Reliance, Inc.
LSCC / Lattice Semiconductor Corporation
TER / Teradyne, Inc.
GTLB / GitLab Inc.
LIN / Linde plc
RMD / ResMed Inc.
TEAM / Atlassian Corporation
EPRT / Essential Properties Realty Trust, Inc.
EBC / Eastern Bankshares, Inc.
GMS / GMS Inc.
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
IIPR / Innovative Industrial Properties, Inc.
AVGO / Broadcom Inc.
REYN / Reynolds Consumer Products Inc.
CIVI / Civitas Resources, Inc.
ESNT / Essent Group Ltd.
KFY / Korn Ferry
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UMBF / UMB Financial Corporation
FSS / Federal Signal Corporation
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
NVAX / Novavax, Inc.
SMG / The Scotts Miracle-Gro Company
BRKR / Bruker Corporation
LAMR / Lamar Advertising Company
SMTC / Semtech Corporation
ENTG / Entegris, Inc.
PTCT / PTC Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PNR / Pentair plc
VFC / V.F. Corporation
OKE / ONEOK, Inc.
COOP / Mr. Cooper Group Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
SKX / Skechers U.S.A., Inc.
NCNO / nCino, Inc.
WTS / Watts Water Technologies, Inc.
IRDM / Iridium Communications Inc.
AEP / American Electric Power Company, Inc.
Z / Zillow Group, Inc.
UFPI / UFP Industries, Inc.
ELF / e.l.f. Beauty, Inc.
NTLA / Intellia Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
DAN / Dana Incorporated
VRNS / Varonis Systems, Inc.
AES / The AES Corporation
XOM / Exxon Mobil Corporation
AMN / AMN Healthcare Services, Inc.
FL / Foot Locker, Inc.
KIM / Kimco Realty Corporation
NOVT / Novanta Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
CGNX / Cognex Corporation
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
VCYT / Veracyte, Inc.
VC / Visteon Corporation
UNF / UniFirst Corporation
BAH / Booz Allen Hamilton Holding Corporation
AFL / Aflac Incorporated
REG / Regency Centers Corporation
MTG / MGIC Investment Corporation
BIIB / Biogen Inc.
S / SentinelOne, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
COLB / Columbia Banking System, Inc.
DRVN / Driven Brands Holdings Inc.
BURL / Burlington Stores, Inc.
IBTX / Independent Bank Group, Inc.
ARCH / Arch Resources, Inc.
MUR / Murphy Oil Corporation
ZTS / Zoetis Inc.
BKR / Baker Hughes Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MTDR / Matador Resources Company
AMED / Amedisys, Inc.
TPH / Tri Pointe Homes, Inc.
CATY / Cathay General Bancorp