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)
PPG / PPG Industries, Inc.
DVA / DaVita Inc.
VCYT / Veracyte, Inc.
FFBC / First Financial Bancorp.
RXO / RXO, Inc.
AROC / Archrock, Inc.
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
DLB / Dolby Laboratories, Inc.
MBC / MasterBrand, Inc.
THS / TreeHouse Foods, Inc.
FOXA / Fox Corporation
UCTT / Ultra Clean Holdings, Inc.
LCII / LCI Industries
S / SentinelOne, Inc.
EMN / Eastman Chemical Company
UBSI / United Bankshares, Inc.
WMT / Walmart Inc.
KMPR / Kemper Corporation
LEVI / Levi Strauss & Co.
STC / Stewart Information Services Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EG / Everest Group, Ltd.
TER / Teradyne, Inc.
MRCY / Mercury Systems, Inc.
EXE / Expand Energy Corporation
TXNM / TXNM Energy, Inc.
WRB / W. R. Berkley Corporation
PSN / Parsons Corporation
CNP / CenterPoint Energy, Inc.
STAG / STAG Industrial, Inc.
KLDO / Kaleido Biosciences, Inc.
ACI / Albertsons Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PRMB / Primo Brands Corporation
F / Ford Motor Company
LNC / Lincoln National Corporation
KNSL / Kinsale Capital Group, Inc.
IRM / Iron Mountain Incorporated
BX / Blackstone Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
PRI / Primerica, Inc.
AL3 / Alamo Group Inc.
ESI / Element Solutions Inc
CIM / Chimera Investment Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AA / Alcoa Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KBH / KB Home
IBRX / ImmunityBio, Inc.
SHBI / Shore Bancshares, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HALO / Halozyme Therapeutics, Inc.
GBTG / Global Business Travel Group, Inc.
HEI / HEICO Corporation
CPAY / Corpay, Inc.
SEM / Select Medical Holdings Corporation
SOFI / SoFi Technologies, Inc.
CENTA / Central Garden & Pet Company
TOST / Toast, Inc.
COLB / Columbia Banking System, Inc.
POST / Post Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
EXPO / Exponent, Inc.
JBLU / JetBlue Airways Corporation
WAFD / WaFd, Inc
OEF / iShares Trust - iShares S&P 100 ETF
BANF / BancFirst Corporation
NNI / Nelnet, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRC / Brady Corporation
TRMK / Trustmark Corporation
GEF / Greif, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
GBCI / Glacier Bancorp, Inc.
WBS / Webster Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
LTH / Life Time Group Holdings, Inc.
CVBF / CVB Financial Corp.
BHF / Brighthouse Financial, Inc.
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRRM / Verra Mobility Corporation
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
FHN / First Horizon Corporation
SSD / Simpson Manufacturing Co., Inc.
UHAL.B / U-Haul Holding Company
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
PLXS / Plexus Corp.
AMRX / Amneal Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
TTEK / Tetra Tech, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TTC / The Toro Company
KHC / The Kraft Heinz Company
CHWY / Chewy, Inc.
WBD / Warner Bros. Discovery, Inc.
FIZZ / National Beverage Corp.
SFNC / Simmons First National Corporation
HGTY / Hagerty, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
DHR / Danaher Corporation
HUM / Humana Inc.
AAON / AAON, Inc.
NBRVF / Nabriva Therapeutics plc
ARW / Arrow Electronics, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MCK / McKesson Corporation
ASB / Associated Banc-Corp
PSMT / PriceSmart, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABCB / Ameris Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
BTC / Grayscale Bitcoin Mini Trust
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
GPI / Group 1 Automotive, Inc.
C / Citigroup Inc.
TEL / TE Connectivity plc
ONTO / Onto Innovation Inc.
LBRT / Liberty Energy Inc.
LNTH / Lantheus Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
SITE / SiteOne Landscape Supply, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPNG / Coupang, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SNA / Snap-on Incorporated
KNF / Knife River Corporation
INDB / Independent Bank Corp.
FG / F&G Annuities & Life, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HEI.A / HEICO Corporation
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WLY / John Wiley & Sons, Inc.
CNH / CNH Industrial N.V.
GFF / Griffon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWS / News Corporation
SM / SM Energy Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRS / Carpenter Technology Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GEF.B / Greif, Inc.
FERG / Ferguson Enterprises Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
U / Unity Software Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
TCBI / Texas Capital Bancshares, Inc.
KMB / Kimberly-Clark Corporation
SXT / Sensient Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
POR / Portland General Electric Company
AN / AutoNation, Inc.
AVA / Avista Corporation
MHK / Mohawk Industries, Inc.
ARES / Ares Management Corporation
CNX / CNX Resources Corporation
PRIM / Primoris Services Corporation
AM / Antero Midstream Corporation
SHC / Sotera Health Company
GAP / The Gap, Inc.
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
REZI / Resideo Technologies, Inc.
OSCR / Oscar Health, Inc.
UHAL / U-Haul Holding Company
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
UEC / Uranium Energy Corp.
RRX / Regal Rexnord Corporation
NWBI / Northwest Bancshares, Inc.
SON / Sonoco Products Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OPLN / OPENLANE, Inc.
CARG / CarGurus, Inc.
PINS / Pinterest, Inc.
RNST / Renasant Corporation
CNO / CNO Financial Group, Inc.
HLI / Houlihan Lokey, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KFY / Korn Ferry
CTAS / Cintas Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
SUMMIT THERAPEUTICS INC COM / (86627R102)
ZM / Zoom Communications, Inc.
ETN / Eaton Corporation plc
KEY / KeyCorp
CROX / Crocs, Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
HL / Hecla Mining Company
H / Hyatt Hotels Corporation
CPB / The Campbell's Company
LAUR / Laureate Education, Inc.
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
GEV / GE Vernova Inc.
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
FAST / Fastenal Company
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I / Closed End Fund (451066104)
LGFB / Lions Gate Entertainment Corp. - Class B
LRN / Stride, Inc.
X / United States Steel Corporation
VYX / NCR Voyix Corporation
PWR / Quanta Services, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
UAA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AGCO / AGCO Corporation
SLB / SLB N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCI / Service Corporation International
TROW / T. Rowe Price Group, Inc.
CNK / Cinemark Holdings, Inc.
SLVM / Sylvamo Corporation
RIVN / Rivian Automotive, Inc.
CASY / Casey's General Stores, Inc.
RMD / ResMed Inc.
STR / Sitio Royalties Corp.
OMC / Omnicom Group Inc.
BKH / Black Hills Corporation
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATR / AptarGroup, Inc.
LIN / Linde plc
CZR / Caesars Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
SNPS / Synopsys, Inc.
J / Jacobs Solutions Inc.
DASH / DoorDash, Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
TDC / Teradata Corporation
NTNX / Nutanix, Inc.
FIBK / First Interstate BancSystem, Inc.
CBZ / CBIZ, Inc.
NTRA / Natera, Inc.
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
UPBD / Upbound Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
KO / The Coca-Cola Company
QLYS / Qualys, Inc.
CBSH / Commerce Bancshares, Inc.
KMT / Kennametal Inc.
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
UCB / United Community Banks, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DNB / Dun & Bradstreet Holdings, Inc.
CNR / Core Natural Resources, Inc.
LBRDA / Liberty Broadband Corporation
MOS / The Mosaic Company
NSIT / Insight Enterprises, Inc.
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
VRSK / Verisk Analytics, Inc.
CLBK / Columbia Financial, Inc.
Z / Zillow Group, Inc.
OGS / ONE Gas, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
PNR / Pentair plc
JOE / The St. Joe Company
LDOS / Leidos Holdings, Inc.
ROAD / Construction Partners, Inc.
CCK / Crown Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
BRBR / BellRing Brands, Inc.
SNX / TD SYNNEX Corporation
SSB / SouthState Bank Corporation
CWK / Cushman & Wakefield Limited
NOV / NOV Inc.
FLR / Fluor Corporation
COF / Capital One Financial Corporation
CRBG / Corebridge Financial, Inc.
SKX / Skechers U.S.A., Inc.
EPC / Edgewell Personal Care Company
FTNT / Fortinet, Inc.
AZEK / The AZEK Company Inc.
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XYZ / Block, Inc.
BRO / Brown & Brown, Inc.
HUBG / Hub Group, Inc.
JHG / Janus Henderson Group plc
KEYS / Keysight Technologies, Inc.
SGI / Somnigroup International Inc.
HD / The Home Depot, Inc.
HSIC / Henry Schein, Inc.
BALL / Ball Corporation
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
HPE / Hewlett Packard Enterprise Company
PNFP / Pinnacle Financial Partners, Inc.
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
OSK / Oshkosh Corporation
WEC / WEC Energy Group, Inc.
TMHC / Taylor Morrison Home Corporation
WTFC / Wintrust Financial Corporation
COR / Cencora, Inc.
SCCO / Southern Copper Corporation
CWEN / Clearway Energy, Inc.
MED / Medifast, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATO / Atmos Energy Corporation
EMBC / Embecta Corp.
VRNT / Verint Systems Inc.
CWT / California Water Service Group
ETR / Entergy Corporation
NAVI / Navient Corporation
DAR / Darling Ingredients Inc.
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
NSP / Insperity, Inc.
DFS / Discover Financial Services
AMEH / Apollo Medical Holdings, Inc.
RVTY / Revvity, Inc.
BILL / BILL Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMRE / Costamare Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
EQH / Equitable Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
AVT / Avnet, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CVNA / Carvana Co.
MASI / Masimo Corporation
TDG / TransDigm Group Incorporated
LOW / Lowe's Companies, Inc.
LCID / Lucid Group, Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
HRI / Herc Holdings Inc.
NEM / Newmont Corporation
SPXC / SPX Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
BKE / The Buckle, Inc.
GE / General Electric Company
ABM / ABM Industries Incorporated
XYL / Xylem Inc.
PAYC / Paycom Software, Inc.
FA / First Advantage Corporation
ADBE / Adobe Inc.
STGW / Stagwell Inc.
BERY / Berry Global Group, Inc.
LULU / lululemon athletica inc.
ATI / ATI Inc.
UBER / Uber Technologies, Inc.
RGLD / Royal Gold, Inc.
L / Loews Corporation
KTB / Kontoor Brands, Inc.
NXST / Nexstar Media Group, Inc.
WU / The Western Union Company
FBK / FB Financial Corporation
CWH / Camping World Holdings, Inc.
DECK / Deckers Outdoor Corporation
IEX / IDEX Corporation
HBAN / Huntington Bancshares Incorporated
TSN / Tyson Foods, Inc.
BLK / BlackRock, Inc.
MDT / Medtronic plc
JBL / Jabil Inc.
JLL / Jones Lang LaSalle Incorporated
UNP / Union Pacific Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
WMG / Warner Music Group Corp.
RNG / RingCentral, Inc.
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
FFIV / F5, Inc.
TFX / Teleflex Incorporated
ALK / Alaska Air Group, Inc.
GH / Guardant Health, Inc.
ADP / Automatic Data Processing, Inc.
AVXL / Anavex Life Sciences Corp.
ALV / Autoliv, Inc.
EME / EMCOR Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
SYY / Sysco Corporation
ALGM / Allegro MicroSystems, Inc.
CTSH / Cognizant Technology Solutions Corporation
WKC / World Kinect Corporation
IDCC / InterDigital, Inc.
CDE / Coeur Mining, Inc.
STX / Seagate Technology Holdings plc
FSS / Federal Signal Corporation
OGN / Organon & Co.
PHM / PulteGroup, Inc.
FL / Foot Locker, Inc.
LAD / Lithia Motors, Inc.
LSCC / Lattice Semiconductor Corporation
MSI / Motorola Solutions, Inc.
SNV / Synovus Financial Corp.
JBT / JBT Marel Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PINC / Premier, Inc.
KNTK / Kinetik Holdings Inc.
ITGR / Integer Holdings Corporation
WD / Walker & Dunlop, Inc.
AIN / Albany International Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TOL / Toll Brothers, Inc.
LEN.B / Lennar Corporation
DRVN / Driven Brands Holdings Inc.
AMCR / Amcor plc
VERX / Vertex, Inc.
WSC / WillScot Holdings Corporation
KN / Knowles Corporation
WCC / WESCO International, Inc.
CHDN / Churchill Downs Incorporated
LOB / Live Oak Bancshares, Inc.
WERN / Werner Enterprises, Inc.
JXN / Jackson Financial Inc.
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
COHR / Coherent Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDY / Teledyne Technologies Incorporated
NJR / New Jersey Resources Corporation
HUBB / Hubbell Incorporated
HAYW / Hayward Holdings, Inc.
PRGS / Progress Software Corporation
MGNI / Magnite, Inc.
KMX / CarMax, Inc.
RAMP / LiveRamp Holdings, Inc.
CXT / Crane NXT, Co.
TDOC / Teladoc Health, Inc.
CENT / Central Garden & Pet Company
TR / Tootsie Roll Industries, Inc.
IQV / IQVIA Holdings Inc.
STLD / Steel Dynamics, Inc.
NCNO / nCino, Inc.
RDNT / RadNet, Inc.
LUV / Southwest Airlines Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
SHOO / Steven Madden, Ltd.
SN / SharkNinja, Inc.
FWONK / Formula One Group
BITO / ProShares Trust - ProShares Bitcoin ETF
KKR / KKR & Co. Inc.
FRME / First Merchants Corporation
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
CB / Chubb Limited
CG / The Carlyle Group Inc.
KMI / Kinder Morgan, Inc.
VOYA / Voya Financial, Inc.
R / Ryder System, Inc.
DXC / DXC Technology Company
VLO / Valero Energy Corporation
TKO / TKO Group Holdings, Inc.
YOU / Clear Secure, Inc.
OPCH / Option Care Health, Inc.
EQT / EQT Corporation
CHH / Choice Hotels International, Inc.
SAIC / Science Applications International Corporation
NET / Cloudflare, Inc.
BGC / BGC Group, Inc.
WTS / Watts Water Technologies, Inc.
MDU / MDU Resources Group, Inc.
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
SNDR / Schneider National, Inc.
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
URBN / Urban Outfitters, Inc.
BOX / Box, Inc.
CW / Curtiss-Wright Corporation
FHI / Federated Hermes, Inc.
CMA / Comerica Incorporated
CVS / CVS Health Corporation
BANR / Banner Corporation
VRT / Vertiv Holdings Co
FOX / Fox Corporation
MKSI / MKS Inc.
OTIS / Otis Worldwide Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
ACIW / ACI Worldwide, Inc.
NOG / Northern Oil and Gas, Inc.
ILMN / Illumina, Inc.
HGV / Hilton Grand Vacations Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
HAE / Haemonetics Corporation
EIX / Edison International
CCC / CCC Intelligent Solutions Holdings Inc.
WYNN / Wynn Resorts, Limited
BCO / The Brink's Company
FHB / First Hawaiian, Inc.
SKY / Champion Homes, Inc.
HOMB / Home BancShares, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
MTG / MGIC Investment Corporation
TECH / Bio-Techne Corporation
EXC / Exelon Corporation
EVR / Evercore Inc.
WAT / Waters Corporation
BFH / Bread Financial Holdings, Inc.
GVA / Granite Construction Incorporated
DT / Dynatrace, Inc.
VIRT / Virtu Financial, Inc.
MGY / Magnolia Oil & Gas Corporation
CI / The Cigna Group
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
JPM / JPMorgan Chase & Co.
SANM / Sanmina Corporation
GOOGL / Alphabet Inc.
SBCF / Seacoast Banking Corporation of Florida
AEIS / Advanced Energy Industries, Inc.
OKE / ONEOK, Inc.
MIR / Mirion Technologies, Inc.
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
INGR / Ingredion Incorporated
EXAS / Exact Sciences Corporation
PTCT / PTC Therapeutics, Inc.
WEN / The Wendy's Company
GM / General Motors Company
HP / Helmerich & Payne, Inc.
ACT / Enact Holdings, Inc.
BDC / Belden Inc.
VRSN / VeriSign, Inc.
WHD / Cactus, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
YETI / YETI Holdings, Inc.
KR / The Kroger Co.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
APPF / AppFolio, Inc.
DOCS / Doximity, Inc.
PFGC / Performance Food Group Company
NWL / Newell Brands Inc.
CAR / Avis Budget Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SMPL / The Simply Good Foods Company
FAF / First American Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
SF / Stifel Financial Corp.
AIT / Applied Industrial Technologies, Inc.
FLS / Flowserve Corporation
GEN / Gen Digital Inc.
CFR / Cullen/Frost Bankers, Inc.
FORM / FormFactor, Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
PRKS / United Parks & Resorts Inc.
AMKR / Amkor Technology, Inc.
EXLS / ExlService Holdings, Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
APG / APi Group Corporation
SWK / Stanley Black & Decker, Inc.
MCW / Mister Car Wash, Inc.
PNW / Pinnacle West Capital Corporation
LAZ / Lazard, Inc.
SW / Smurfit Westrock Plc
PLNT / Planet Fitness, Inc.
AXTA / Axalta Coating Systems Ltd.
AXON / Axon Enterprise, Inc.
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
BBIO / BridgeBio Pharma, Inc.
GTX / Garrett Motion Inc.
CRK / Comstock Resources, Inc.
NTAP / NetApp, Inc.
LBTYK / Liberty Global Ltd.
CLH / Clean Harbors, Inc.
LNG / Cheniere Energy, Inc.
BBWI / Bath & Body Works, Inc.
FTV / Fortive Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
SMTC / Semtech Corporation
ALKS / Alkermes plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DRS / Leonardo DRS, Inc.
VVV / Valvoline Inc.
PAG / Penske Automotive Group, Inc.
RMBS / Rambus Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
EHC / Encompass Health Corporation
CALM / Cal-Maine Foods, Inc.
DNLI / Denali Therapeutics Inc.
GTES / Gates Industrial Corporation plc
HRL / Hormel Foods Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GPC / Genuine Parts Company
CWEN.A / Clearway Energy, Inc.
NPO / Enpro Inc.
BG / Bunge Global SA
HCA / HCA Healthcare, Inc.
BOKF / BOK Financial Corporation
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
VST / Vistra Corp.
ITT / ITT Inc.
CMI / Cummins Inc.
FCFS / FirstCash Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NEU / NewMarket Corporation
DY / Dycom Industries, Inc.
CVX / Chevron Corporation
HLNE / Hamilton Lane Incorporated
NVST / Envista Holdings Corporation
AXS / AXIS Capital Holdings Limited
CORT / Corcept Therapeutics Incorporated
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
GNRC / Generac Holdings Inc.
AGO / Assured Guaranty Ltd.
AUB / Atlantic Union Bankshares Corporation
TW / Tradeweb Markets Inc.
MIDD / The Middleby Corporation
CMCSA / Comcast Corporation
NYT / The New York Times Company
SR / Spire Inc.
ABNB / Airbnb, Inc.
VLY / Valley National Bancorp
MOD / Modine Manufacturing Company
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
TOWN / TowneBank
BA / The Boeing Company
PIPR / Piper Sandler Companies
OII / Oceaneering International, Inc.
NKE / NIKE, Inc.
NFG / National Fuel Gas Company
HWM / Howmet Aerospace Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PRGO / Perrigo Company plc
AFRM / Affirm Holdings, Inc.
BMI / Badger Meter, Inc.
MOG.A / Moog Inc.
CSGP / CoStar Group, Inc.
PCTY / Paylocity Holding Corporation
PSX / Phillips 66
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBT / Cabot Corporation
AL / Air Lease Corporation
HTO / H2O America
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AWI / Armstrong World Industries, Inc.
GXO / GXO Logistics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
CVSA / Covista Inc.
IXN / iShares Trust - iShares Global Tech ETF
CADE / Cadence Bank
CALX / Calix, Inc.
LBRDK / Liberty Broadband Corporation
ENS / EnerSys
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRVL / CorVel Corporation
DCI / Donaldson Company, Inc.
NGVT / Ingevity Corporation
TRU / TransUnion
FND / Floor & Decor Holdings, Inc.
DAY / Dayforce, Inc.
MP / MP Materials Corp.
SNOW / Snowflake Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHI / D.R. Horton, Inc.
ACN / Accenture plc
CGNX / Cognex Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BURL / Burlington Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
FN / Fabrinet
CNS / Cohen & Steers, Inc.
WSBC / WesBanco, Inc.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DDOG / Datadog, Inc.
CF / CF Industries Holdings, Inc.
HQY / HealthEquity, Inc.
GPK / Graphic Packaging Holding Company
AON / Aon plc
NI / NiSource Inc.
HWC / Hancock Whitney Corporation
ARMK / Aramark
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
GWRE / Guidewire Software, Inc.
BWXT / BWX Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
FISV / Fiserv, Inc.
APAM / Artisan Partners Asset Management Inc.
MANH / Manhattan Associates, Inc.
MRVL / Marvell Technology, Inc.
CMC / Commercial Metals Company
NMRK / Newmark Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
WAL / Western Alliance Bancorporation
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
ZG / Zillow Group, Inc.
VNT / Vontier Corporation
LLY / Eli Lilly and Company
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RTX / RTX Corporation
RL / Ralph Lauren Corporation
POOL / Pool Corporation
CBU / Community Financial System, Inc.
FFIN / First Financial Bankshares, Inc.
MTB / M&T Bank Corporation
TNL / Travel + Leisure Co.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
GRBK / Green Brick Partners, Inc.
THC / Tenet Healthcare Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
VSH / Vishay Intertechnology, Inc.
AFL / Aflac Incorporated
ADMA / ADMA Biologics, Inc.
BROS / Dutch Bros Inc.
BCC / Boise Cascade Company
MMSI / Merit Medical Systems, Inc.
OGE / OGE Energy Corp.
SFM / Sprouts Farmers Market, Inc.
DOCU / DocuSign, Inc.
FULT / Fulton Financial Corporation
SLGN / Silgan Holdings Inc.
FTI / TechnipFMC plc
NVT / nVent Electric plc
BLKB / Blackbaud, Inc.
TEX / Terex Corporation
ROST / Ross Stores, Inc.
NXT / Nextpower Inc.
HNI / HNI Corporation
RBLX / Roblox Corporation
ESNT / Essent Group Ltd.
RKT / Rocket Companies, Inc.
IDA / IDACORP, Inc.
DOCN / DigitalOcean Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
SRE / Sempra
PSTG / Everpure, Inc.
ADT / ADT Inc.
FCX / Freeport-McMoRan Inc.
LSTR / Landstar System, Inc.
AR / Antero Resources Corporation
FNB / F.N.B. Corporation
G / Genpact Limited
MAN / ManpowerGroup Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PEGA / Pegasystems Inc.
USFD / US Foods Holding Corp.
TTD / The Trade Desk, Inc.
UMBF / UMB Financial Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XPO / XPO, Inc.
OVV / Ovintiv Inc.
GS / The Goldman Sachs Group, Inc.
AVTR / Avantor, Inc.
ITRI / Itron, Inc.
EAT / Brinker International, Inc.
OLED / Universal Display Corporation
PFSI / PennyMac Financial Services, Inc.
KEX / Kirby Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
PAYO / Payoneer Global Inc.
GLPI / Gaming and Leisure Properties, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FTRE / Fortrea Holdings Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
STNE / StoneCo Ltd.
GTBIF / Green Thumb Industries Inc.
ZWS / Zurn Elkay Water Solutions Corporation
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.
AMBP / Ardagh Metal Packaging S.A.
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.
ERIE / Erie Indemnity Company
WSO / Watsco, Inc.
RLI / RLI Corp.
MKTX / MarketAxess Holdings Inc.
MATX / Matson, Inc.
MMS / Maximus, Inc.
TGLS / Tecnoglass Inc.
STE / STERIS plc
TCHI / iShares Trust - iShares MSCI China Multisector Tech ETF
BKU / BankUnited, Inc.
BAC / Bank of America Corporation
IPGP / IPG Photonics Corporation
ATMU / Atmus Filtration Technologies Inc.
GMS / GMS Inc.
SKYW / SkyWest, Inc.
RUSHB / Rush Enterprises, Inc.
AVNT / Avient Corporation
RNR / RenaissanceRe Holdings Ltd.
AEP / American Electric Power Company, Inc.
THG / The Hanover Insurance Group, Inc.
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
OTTR / Otter Tail Corporation
EXEL / Exelixis, Inc.
KBR / KBR, Inc.
GOLF / Acushnet Holdings Corp.
IPAR / Interparfums, Inc.
TAP / Molson Coors Beverage Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTM / DT Midstream, Inc.
SEIC / SEI Investments Company
FELE / Franklin Electric Co., Inc.
QS / QuantumScape Corporation
HES / Hess Corporation
WTRG / Essential Utilities, Inc.
NMIH / NMI Holdings, Inc.
ZTS / Zoetis Inc.
LZB / La-Z-Boy Incorporated
USLM / United States Lime & Minerals, Inc.
WHR / Whirlpool Corporation
OZK / Bank OZK
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSY / Bentley Systems, Incorporated
PODD / Insulet Corporation
JAZZ / Jazz Pharmaceuticals plc
ENSG / The Ensign Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BWA / BorgWarner Inc.
CPA / Copa Holdings, S.A.
CCS / Century Communities, Inc.
AJG / Arthur J. Gallagher & Co.
HOOD / Robinhood Markets, Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
FTDR / Frontdoor, Inc.
AAPL / Apple Inc.
MPWR / Monolithic Power Systems, Inc.
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
WWD / Woodward, Inc.
FWONA / Formula One Group
LKQ / LKQ Corporation
T / AT&T Inc.
FBIN / Fortune Brands Innovations, Inc.
WLK / Westlake Corporation
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
APP / AppLovin Corporation
EBAY / eBay Inc.
PCG / PG&E Corporation
VLTO / Veralto Corporation
CCL / Carnival Corporation Ltd.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
ONB / Old National Bancorp
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
MKC / McCormick & Company, Incorporated
SNAP / Snap Inc.
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
ST / Sensata Technologies Holding plc
ES / Eversource Energy
CRH / CRH plc
HOLX / Hologic, Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
MAT / Mattel, Inc.
APO / Apollo Global Management, Inc.
PKG / Packaging Corporation of America
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UTHR / United Therapeutics Corporation
PFE / Pfizer Inc.
ROL / Rollins, Inc.
CME / CME Group Inc.
EVRG / Evergy, Inc.
MOH / Molina Healthcare, Inc.
TPH / Tri Pointe Homes, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
KD / Kyndryl Holdings, Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
JEF / Jefferies Financial Group Inc.
WM / Waste Management, Inc.
EBC / Eastern Bankshares, Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation
ALLY / Ally Financial Inc.
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
MSFT / Microsoft Corporation
IT / Gartner, Inc.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
ESAB / ESAB Corporation
EMR / Emerson Electric Co.
PTON / Peloton Interactive, Inc.
QSR / Restaurant Brands International Inc.
IP / International Paper Company
OKTA / Okta, Inc.
VIAV / Viavi Solutions Inc.
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
WSFS / WSFS Financial Corporation
LH / Labcorp Holdings Inc.
NOC / Northrop Grumman Corporation
CIEN / Ciena Corporation
PCAR / PACCAR Inc
PBH / Prestige Consumer Healthcare Inc.
ROP / Roper Technologies, Inc.
MORN / Morningstar, Inc.
MTDR / Matador Resources Company
TPL / Texas Pacific Land Corporation
EOG / EOG Resources, Inc.
ACA / Arcosa, Inc.
EFX / Equifax Inc.
MZTI / The Marzetti Company
UNM / Unum Group
MCHI / iShares Trust - iShares MSCI China ETF
AMG / Affiliated Managers Group, Inc.
MMM / 3M Company
BOH / Bank of Hawaii Corporation
FIX / Comfort Systems USA, Inc.
ECL / Ecolab Inc.
WFRD / Weatherford International plc
PATK / Patrick Industries, Inc.
TSCO / Tractor Supply Company
TFSL / TFS Financial Corporation
PB / Prosperity Bancshares, Inc.
SPNT / SiriusPoint Ltd.
RUSHA / Rush Enterprises, Inc.
NWSA / News Corporation
FSLR / First Solar, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
ANET / Arista Networks, Inc.
RRC / Range Resources Corporation
SYK / Stryker Corporation
BKR / Baker Hughes Company
CHD / Church & Dwight Co., Inc.
IRDM / Iridium Communications Inc.
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
CPRT / Copart, Inc.
LPX / Louisiana-Pacific Corporation
FMC / FMC Corporation
ORI / Old Republic International Corporation
MNST / Monster Beverage Corporation
DBX / Dropbox, Inc.
WSM / Williams-Sonoma, Inc.
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
SLM / SLM Corporation
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
AWR / American States Water Company
IOT / Samsara Inc.
ACM / AECOM
VEEV / Veeva Systems Inc.
EXP / Eagle Materials Inc.
SIGI / Selective Insurance Group, Inc.
OMF / OneMain Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MGEE / MGE Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
PTC / PTC Inc.
CTVA / Corteva, Inc.
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
AIG / American International Group, Inc.
MCO / Moody's Corporation
ORA / Ormat Technologies, Inc.
CR / Crane Company
WAB / Westinghouse Air Brake Technologies Corporation
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
EPAM / EPAM Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TKR / The Timken Company
CRUS / Cirrus Logic, Inc.
ZBRA / Zebra Technologies Corporation
CHTR / Charter Communications, Inc.
CNM / Core & Main, Inc.
LVS / Las Vegas Sands Corp.
AIZ / Assurant, Inc.
TYL / Tyler Technologies, Inc.
DORM / Dorman Products, Inc.
GPN / Global Payments Inc.
DOX / Amdocs Limited
CWST / Casella Waste Systems, Inc.
EEFT / Euronet Worldwide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LIVN / LivaNova PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
MTZ / MasTec, Inc.
HLT / Hilton Worldwide Holdings Inc.
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
AYI / Acuity Inc.
PAYX / Paychex, Inc.
KVUE / Kenvue Inc.
ENTG / Entegris, Inc.
COLM / Columbia Sportswear Company
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
TWLO / Twilio Inc.
FLO / Flowers Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
MCY / Mercury General Corporation
HPQ / HP Inc.
OC / Owens Corning
CATY / Cathay General Bancorp
ALRM / Alarm.com Holdings, Inc.
IBOC / International Bancshares Corporation
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MWA / Mueller Water Products, Inc.
FRCB / First Republic Bank
FITB / Fifth Third Bancorp
AX / Axos Financial, Inc.