Market Value45,111,924,000
Total Holdings948
File Date2022-12-01
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)
SC / Santander Consumer USA Holdings Inc
SWBI / Smith & Wesson Brands, Inc.
PRGS / Progress Software Corporation
BKI / Black Knight Inc - Class A
LPX / Louisiana-Pacific Corporation
AIT / Applied Industrial Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
PARA / Paramount Global
AMD / Advanced Micro Devices, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARMK / Aramark
SAFM / Sanderson Farms, Inc.
HRB / H&R Block, Inc.
KRNY / Kearny Financial Corp.
PSMT / PriceSmart, Inc.
OLN / Olin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FITB / Fifth Third Bancorp
LBTYA / Liberty Global Ltd.
DAY / Dayforce, Inc.
IDCC / InterDigital, Inc.
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
KRA / Kraton Corp
PXD / Pioneer Natural Resources Company
AIMC / Altra Industrial Motion Corp
CNO / CNO Financial Group, Inc.
TOL / Toll Brothers, Inc.
WPG.PRH / Washington Prime Group Inc
RMR / The RMR Group Inc.
COIN / Coinbase Global, Inc.
SSTK / Shutterstock, Inc.
HPQ / HP Inc.
PLXS / Plexus Corp.
EMN / Eastman Chemical Company
AMSF / AMERISAFE, Inc.
WY / Weyerhaeuser Company
BCC / Boise Cascade Company
MPW / Medical Properties Trust, Inc.
IBTX / Independent Bank Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
THO / THOR Industries, Inc.
K / Kellanova
ZG / Zillow Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AHCO / AdaptHealth Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
SMG / The Scotts Miracle-Gro Company
NSP / Insperity, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TXT / Textron Inc.
AUD / Audacy Inc - Class A
US5535731062 / MSG Networks Inc
TW / Tradeweb Markets Inc.
SAH / Sonic Automotive, Inc.
QNST / QuinStreet, Inc.
BRO / Brown & Brown, Inc.
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
W / Wayfair Inc.
CXW / CoreCivic, Inc.
AMED / Amedisys, Inc.
MUSA / Murphy USA Inc.
LAZ / Lazard, Inc.
PACK / Ranpak Holdings Corp.
TTGT / TechTarget, Inc.
XLNX / Xilinx, Inc.
WAL / Western Alliance Bancorporation
VOYA / Voya Financial, Inc.
GNRC / Generac Holdings Inc.
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
CALX / Calix, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
EQT / EQT Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
THG / The Hanover Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
GWRE / Guidewire Software, Inc.
PAYC / Paycom Software, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
SLB / SLB N.V.
AGX / Argan, Inc.
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
G / Genpact Limited
NDAQ / Nasdaq, Inc.
OKTA / Okta, Inc.
MHK / Mohawk Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DT / Dynatrace, Inc.
TGNA / TEGNA Inc.
CACI / CACI International Inc
SO / The Southern Company
BHF / Brighthouse Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
MGM / MGM Resorts International
SYNA / Synaptics Incorporated
WGO / Winnebago Industries, Inc.
SBNY / Signature Bank
AFL / Aflac Incorporated
MKL / Markel Group Inc.
TFSL / TFS Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
SLGN / Silgan Holdings Inc.
MRNA / Moderna, Inc.
FNF / Fidelity National Financial, Inc.
MTCH / Match Group, Inc.
RL / Ralph Lauren Corporation
NKE / NIKE, Inc.
ICLR / ICON Public Limited Company
WTW / Willis Towers Watson Public Limited Company
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
MMS / Maximus, Inc.
PKG / Packaging Corporation of America
MAN / ManpowerGroup Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
ARCB / ArcBest Corporation
WMB / The Williams Companies, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
BLDR / Builders FirstSource, Inc.
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
COP / ConocoPhillips
GL / Globe Life Inc.
SIVB / SVB Financial Group
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
SNOW / Snowflake Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
AON / Aon plc
TWLO / Twilio Inc.
FOXA / Fox Corporation
LYFT / Lyft, Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
TWTR / Twitter Inc
HOLX / Hologic, Inc.
FICO / Fair Isaac Corporation
CFFN / Capitol Federal Financial, Inc.
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
ST / Sensata Technologies Holding plc
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
SPGI / S&P Global Inc.
COR / Cencora, Inc.
VTRS / Viatris Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
UGI / UGI Corporation
AIG / American International Group, Inc.
ES / Eversource Energy
MRVL / Marvell Technology, Inc.
SXT / Sensient Technologies Corporation
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
CPRT / Copart, Inc.
KDP / Keurig Dr Pepper Inc.
HSIC / Henry Schein, Inc.
LEN / Lennar Corporation
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
GGG / Graco Inc.
PCAR / PACCAR Inc
LHCG / LHC Group Inc
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
STE / STERIS plc
UMBF / UMB Financial Corporation
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
CROX / Crocs, Inc.
MATX / Matson, Inc.
SONO / Sonos, Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
BOX / Box, Inc.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
DISH / DISH Network Corporation
APO / Apollo Global Management, Inc.
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
MPWR / Monolithic Power Systems, Inc.
VTR / Ventas, Inc.
EIX / Edison International
MANT / Mantech International Corp - Class A
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
DCT / Duck Creek Technologies Inc
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
EPAM / EPAM Systems, Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
PVH / PVH Corp.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
MAS / Masco Corporation
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
NEU / NewMarket Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
BL / BlackLine, Inc.
TTC / The Toro Company
NWSA / News Corporation
CRM / Salesforce, Inc.
FRC / First Republic Bank
MTN / Vail Resorts, Inc.
SNX / TD SYNNEX Corporation
RS / Reliance, Inc.
CLDR / Cloudera Inc
OC / Owens Corning
REXR / Rexford Industrial Realty, Inc.
RMBS / Rambus Inc.
AMKR / Amkor Technology, Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
HZO / MarineMax, Inc.
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
ETSY / Etsy, Inc.
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
MS / Morgan Stanley
AXP / American Express Company
KSU / Kansas City Southern
META / Meta Platforms, Inc.
APAM / Artisan Partners Asset Management Inc.
COST / Costco Wholesale Corporation
TFX / Teleflex Incorporated
SAFT / Safety Insurance Group, Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
AXTA / Axalta Coating Systems Ltd.
TEAM / Atlassian Corporation
BAC / Bank of America Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
PTC / PTC Inc.
ERIE / Erie Indemnity Company
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
DASH / DoorDash, Inc.
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
CME / CME Group Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
TTMI / TTM Technologies, Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
FIX / Comfort Systems USA, Inc.
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
VST / Vistra Corp.
ORLY / O'Reilly Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YUM / Yum! Brands, Inc.
AGNC / AGNC Investment Corp.
EME / EMCOR Group, Inc.
XYL / Xylem Inc.
SRPT / Sarepta Therapeutics, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
SAGE / Sage Therapeutics, Inc.
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
JBL / Jabil Inc.
QLYS / Qualys, Inc.
JAZZ / Jazz Pharmaceuticals plc
V / Visa Inc.
NTGR / NETGEAR, Inc.
UFS / Domtar Corporation
VMC / Vulcan Materials Company
GLW / Corning Incorporated
BSY / Bentley Systems, Incorporated
MDB / MongoDB, Inc.
CLX / The Clorox Company
ZS / Zscaler, Inc.
NCNO / nCino, Inc.
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
DDOG / Datadog, Inc.
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
NDSN / Nordson Corporation
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
EG / Everest Group, Ltd.
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
CTAS / Cintas Corporation
DOCU / DocuSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
BKR / Baker Hughes Company
PNR / Pentair plc
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
CPT / Camden Property Trust
EVRG / Evergy, Inc.
SYF / Synchrony Financial
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
PODD / Insulet Corporation
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
AA / Alcoa Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
LNG / Cheniere Energy, Inc.
AEE / Ameren Corporation
HAL / Halliburton Company
AOS / A. O. Smith Corporation
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
GDDY / GoDaddy Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
VMI / Valmont Industries, Inc.
NI / NiSource Inc.
EIG / Employers Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
TDC / Teradata Corporation
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
UTHR / United Therapeutics Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LII / Lennox International Inc.
UPWK / Upwork Inc.
RNR / RenaissanceRe Holdings Ltd.
TPH / Tri Pointe Homes, Inc.
CAG / Conagra Brands, Inc.
CVLT / Commvault Systems, Inc.
MLHR / Herman Miller Inc.
CPB / The Campbell's Company
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
SFM / Sprouts Farmers Market, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
AVLR / Avalara Inc
ANET / Arista Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
PRI / Primerica, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
57772K101 / Maxim Integrated Products Inc.
AME / AMETEK, Inc.
HE / Hawaiian Electric Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
TT / Trane Technologies plc
VEEV / Veeva Systems Inc.
UNFI / United Natural Foods, Inc.
NTCT / NetScout Systems, Inc.
STT / State Street Corporation
NX / Quanex Building Products Corporation
MCK / McKesson Corporation
CDW / CDW Corporation
SBAC / SBA Communications Corporation
LEA / Lear Corporation
LULU / lululemon athletica inc.
BFH / Bread Financial Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ZNGA / Zynga Inc - Class A
AX / Axos Financial, Inc.
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
NLSN / Nielsen Holdings plc
Z / Zillow Group, Inc.
PSA / Public Storage
EA / Electronic Arts Inc.
OMF / OneMain Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NWL / Newell Brands Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
YELP / Yelp Inc.
LDOS / Leidos Holdings, Inc.
FLT / Corpay, Inc.
NHC / National HealthCare Corporation
NYCB / Flagstar Financial, Inc.
MELI / MercadoLibre, Inc.
OTIS / Otis Worldwide Corporation
CF / CF Industries Holdings, Inc.
ARW / Arrow Electronics, Inc.
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc.
ROL / Rollins, Inc.
IP / International Paper Company
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
CVET / Covetrus Inc
HLI / Houlihan Lokey, Inc.
CORT / Corcept Therapeutics Incorporated
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
QTWO / Q2 Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
TDOC / Teladoc Health, Inc.
HFC / HollyFrontier Corp
NSC / Norfolk Southern Corporation
EQR / Equity Residential
GIS / General Mills, Inc.
FRME / First Merchants Corporation
ZTS / Zoetis Inc.
L / Loews Corporation
MAXR / Maxar Technologies Inc
CAH / Cardinal Health, Inc.
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
ELAN / Elanco Animal Health Incorporated
WTM / White Mountains Insurance Group, Ltd.
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
NUS / Nu Skin Enterprises, Inc.
VRTS / Virtus Investment Partners, Inc.
MDU / MDU Resources Group, Inc.
VER / VEREIT Inc
MKTX / MarketAxess Holdings Inc.
BKE / The Buckle, Inc.
AGO / Assured Guaranty Ltd.
NVR / NVR, Inc.
EQH / Equitable Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOOR / Masonite International Corporation
INGN / Inogen, Inc.
SIRI / Sirius XM Holdings Inc.
COUP / Coupa Software Inc
NXGN / NextGen Healthcare Inc
KFRC / Kforce Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
SIG / Signet Jewelers Limited
COLD / Americold Realty Trust, Inc.
PRGO / Perrigo Company plc
LKFN / Lakeland Financial Corporation
FRT / Federal Realty Investment Trust
HOG / Harley-Davidson, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EVR / Evercore Inc.
YETI / YETI Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
ALV / Autoliv, Inc.
LBRDK / Liberty Broadband Corporation
GEN / Gen Digital Inc.
LSTR / Landstar System, Inc.
REZI / Resideo Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
NSTB / Northern Star Investment Corp. II
OGE / OGE Energy Corp.
GPS / The Gap, Inc.
XPO / XPO, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RUSHA / Rush Enterprises, Inc.
PRIM / Primoris Services Corporation
US9487411038 / Weingarten Realty Investors
US83088V1026 / Slack Technologies Inc
TYL / Tyler Technologies, Inc.
THRM / Gentherm Incorporated
CLBK / Columbia Financial, Inc.
TRNO / Terreno Realty Corporation
LL / LL Flooring Holdings, Inc.
GEF / Greif, Inc.
RDFN / Redfin Corporation
ISBC / Investors Bancorp Inc
LAD / Lithia Motors, Inc.
SAM / The Boston Beer Company, Inc.
VCRA / Vocera Communication Inc
SR / Spire Inc.
ATUS / Optimum Communications, Inc.
TBIO / Telesis Bio, Inc.
APPS / Digital Turbine, Inc.
DISCA / Discovery Inc - Class A
STC / Stewart Information Services Corporation
MC / Moelis & Company
LANC / Lancaster Colony Corporation
OMI / Accendra Health, Inc.
ABG / Asbury Automotive Group, Inc.
LOB / Live Oak Bancshares, Inc.
LESL / Leslie's, Inc.
LH / Labcorp Holdings Inc.
MWA / Mueller Water Products, Inc.
EXAS / Exact Sciences Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
CBSH / Commerce Bancshares, Inc.
AMH / American Homes 4 Rent
RPRX / Royalty Pharma plc
UCTT / Ultra Clean Holdings, Inc.
DD / DuPont de Nemours, Inc.
SYNH / Syneos Health Inc - Class A
SZY / Sykes Enterprises, Inc.
RH / RH
HSII / Heidrick & Struggles International, Inc.
SNA / Snap-on Incorporated
DORM / Dorman Products, Inc.
RHI / Robert Half Inc.
HEIA / Heico Corp. - Class A
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
VNT / Vontier Corporation
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
IAC / IAC Inc.
CE / Celanese Corporation
PPL / PPL Corporation
FDS / FactSet Research Systems Inc.
CASY / Casey's General Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
PTON / Peloton Interactive, Inc.
TBI / TrueBlue, Inc.
CHWY / Chewy, Inc.
LNC / Lincoln National Corporation
VNO / Vornado Realty Trust
ASTE / Astec Industries, Inc.
SITM / SiTime Corporation
PRFT / Perficient, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRTN / Triton International Limited
SCI / Service Corporation International
GLT / Glatfelter Corporation
SLG / SL Green Realty Corp.
FL / Foot Locker, Inc.
AQUA / Evoqua Water Technologies Corp
MYRG / MYR Group Inc.
TTEC / TTEC Holdings, Inc.
AVYA / Avaya Holdings Corp.
ATR / AptarGroup, Inc.
AJG / Arthur J. Gallagher & Co.
CMA / Comerica Incorporated
MQ / Marqeta, Inc.
AES / The AES Corporation
SLM / SLM Corporation
WYNN / Wynn Resorts, Limited
CNC / Centene Corporation
ZM / Zoom Communications, Inc.
KRC / Kilroy Realty Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
WAT / Waters Corporation
HAIN / The Hain Celestial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
CRWD / CrowdStrike Holdings, Inc.
VIRT / Virtu Financial, Inc.
LNN / Lindsay Corporation
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
MRO / Marathon Oil Corporation
ALLE / Allegion plc
UNM / Unum Group
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
ACCO / ACCO Brands Corporation
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
ORI / Old Republic International Corporation
EAF / GrafTech International Ltd.
VGR / Vector Group Ltd.
ETR / Entergy Corporation
ACM / AECOM
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
NTAP / NetApp, Inc.
AVT / Avnet, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
VFC / V.F. Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
UVV / Universal Corporation
FOX / Fox Corporation
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
CVNA / Carvana Co.
AYI / Acuity Inc.
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
BRX / Brixmor Property Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
HUBS / HubSpot, Inc.
AMCR / Amcor plc
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
MEDP / Medpace Holdings, Inc.
FSLR / First Solar, Inc.
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
AVTR / Avantor, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CTRN / Citi Trends, Inc.
WDFC / WD-40 Company
QRVO / Qorvo, Inc.
XYZ / Block, Inc.
PTEN / Patterson-UTI Energy, Inc.
DXCM / DexCom, Inc.
RVTY / Revvity, Inc.
ZD / Ziff Davis, Inc.
FBC / Flagstar Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
ATH / Athene Holding Ltd - Class A
ZUMZ / Zumiez Inc.
OGN / Organon & Co.
SPTN / SpartanNash Company
NNN / NNN REIT, Inc.
FFBC / First Financial Bancorp.
BJ / BJ's Wholesale Club Holdings, Inc.
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
LKQ / LKQ Corporation
MED / Medifast, Inc.
NFG / National Fuel Gas Company
TDY / Teledyne Technologies Incorporated
RNG / RingCentral, Inc.
ETD / Ethan Allen Interiors Inc.
UI / Ubiquiti Inc.
PRDO / Perdoceo Education Corporation
AFG / American Financial Group, Inc.
DFS / Discover Financial Services
CMS / CMS Energy Corporation
ANF / Abercrombie & Fitch Co.
JHG / Janus Henderson Group plc
SCS / Steelcase Inc.
GS / The Goldman Sachs Group, Inc.
USNA / USANA Health Sciences, Inc.
FSS / Federal Signal Corporation
BHE / Benchmark Electronics, Inc.
OSUR / OraSure Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
HON / Honeywell International Inc.
AZPN / Aspen Technology, Inc.
ZION / Zions Bancorporation, National Association
TNL / Travel + Leisure Co.
NWBI / Northwest Bancshares, Inc.
ASH / Ashland Inc.
RDN / Radian Group Inc.
ADEA / Adeia Inc.
WBS / Webster Financial Corporation
BYND / Beyond Meat, Inc.
BAX / Baxter International Inc.
AAP / Advance Auto Parts, Inc.
OSH / Oak Street Health Inc
US7846351044 / SPX Corp
GCO / Genesco Inc.
TENB / Tenable Holdings, Inc.
COF / Capital One Financial Corporation
RFP / Resolute Forest Products Inc
SPLK / Splunk Inc.
LFUS / Littelfuse, Inc.
Y / Alleghany Corp.
MCY / Mercury General Corporation
CUBI / Customers Bancorp, Inc.
HMST / HomeStreet, Inc.
HIBB / Hibbett, Inc.
WLL / Whiting Petroleum Corp (New)
WU / The Western Union Company
BCPC / Balchem Corporation
EGRX / Eagle Pharmaceuticals, Inc.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
NVAX / Novavax, Inc.
XRAY / DENTSPLY SIRONA Inc.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
SF / Stifel Financial Corp.
COHU / Cohu, Inc.
MODV / ModivCare Inc.
LXP / LXP Industrial Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
RVI / Robinhood Ventures Fund I
FORM / FormFactor, Inc.
ATVI / Activision Blizzard Inc
ENV / Envestnet, Inc.
WNC / Wabash National Corporation
MD / Pediatrix Medical Group, Inc.
TECH / Bio-Techne Corporation
CGNX / Cognex Corporation
REG / Regency Centers Corporation
PII / Polaris Inc.
UDR / UDR, Inc.
IPGP / IPG Photonics Corporation
DNOW / DNOW Inc.
HVT / Haverty Furniture Companies, Inc.
HLF / Herbalife Ltd.
SANM / Sanmina Corporation
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
SPSC / SPS Commerce, Inc.
RGEN / Repligen Corporation
SGEN / Seagen Inc
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
SNDR / Schneider National, Inc.
R / Ryder System, Inc.
MSBI / Midland States Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
FMC / FMC Corporation
GPI / Group 1 Automotive, Inc.
HCC / Warrior Met Coal, Inc.
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
RXN / Rexnord Corp
CABO / Cable One, Inc.
MASI / Masimo Corporation
UPST / Upstart Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GEO / The GEO Group, Inc.
XRX / Xerox Holdings Corporation
SEM / Select Medical Holdings Corporation
DDS / Dillard's, Inc.
U / Unity Software Inc.
MSM / MSC Industrial Direct Co., Inc.
CZR / Caesars Entertainment, Inc.
WSBF / Waterstone Financial, Inc.
ENVA / Enova International, Inc.
AROC / Archrock, Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
LECO / Lincoln Electric Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
NVCR / NovoCure Limited
TBBK / The Bancorp, Inc.
FLO / Flowers Foods, Inc.
BG / Bunge Global SA
GNTX / Gentex Corporation
CHGG / Chegg, Inc.
HZNP / Horizon Therapeutics Plc
TEL / TE Connectivity plc
DEA / Easterly Government Properties, Inc.
AGR / Avangrid, Inc.
GMS / GMS Inc.
BSIG / BrightSphere Investment Group Inc.
HTH / Hilltop Holdings Inc.
SATS / EchoStar Corporation
GE / General Electric Company
SSD / Simpson Manufacturing Co., Inc.
WMK / Weis Markets, Inc.
SPB / Spectrum Brands Holdings, Inc.
NPK / National Presto Industries, Inc.
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
EXPI / eXp World Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
AMN / AMN Healthcare Services, Inc.
VRNT / Verint Systems Inc.
ASB / Associated Banc-Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
C / Citigroup Inc.
APG / APi Group Corporation
ENTG / Entegris, Inc.
RUN / Sunrun Inc.
KELYA / Kelly Services, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
EQC / Equity Commonwealth
KBH / KB Home
MTD / Mettler-Toledo International Inc.
EXTR / Extreme Networks, Inc.
GNW / Genworth Financial, Inc.
NET / Cloudflare, Inc.
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
SBSI / Southside Bancshares, Inc.
IDXX / IDEXX Laboratories, Inc.
CG / The Carlyle Group Inc.
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
VSTO / Vista Outdoor Inc.
D / Dominion Energy, Inc.
DAR / Darling Ingredients Inc.
LBTYK / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
INVA / Innoviva, Inc.
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
FISV / Fiserv, Inc.
SUI / Sun Communities, Inc.
POOL / Pool Corporation
FE / FirstEnergy Corp.
EBF / Ennis, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
HNI / HNI Corporation
NUE / Nucor Corporation
CHE / Chemed Corporation
SRE / Sempra
SNBR / Sleep Number Corporation
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
DLX / Deluxe Corporation
UHAL / U-Haul Holding Company
CLVT / Clarivate Plc
LRCX / Lam Research Corporation
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
BEN / Franklin Resources, Inc.