Market Value1,510,629
Total Holdings517
File Date2023-07-19
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)
SNCY / Sun Country Airlines Holdings, Inc.
NDLS / Noodles & Company
IBCP / Independent Bank Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
NVD / NVIDIA Corporation
FIVN / Five9, Inc.
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
RC / Ready Capital Corporation
GGG / Graco Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ECVT / Ecovyst Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HUM / Humana Inc.
AGCO / AGCO Corporation
APOG / Apogee Enterprises, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OEC / Orion S.A.
PCRX / Pacira BioSciences, Inc.
CUBI / Customers Bancorp, Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARES / Ares Management Corporation
FI / Fiserv, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
BC / Brunswick Corporation
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
ANET / Arista Networks, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
BAC / Bank of America Corporation
LBRT / Liberty Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
TTWO / Take-Two Interactive Software, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PRI / Primerica, Inc.
WKC / World Kinect Corporation
CNOB / ConnectOne Bancorp, Inc.
DGII / Digi International Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PGTI / PGT Innovations, Inc.
FNV / Franco-Nevada Corporation
CCB / Coastal Financial Corporation
ANSS / ANSYS, Inc.
WPM / Wheaton Precious Metals Corp.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PSTG / Everpure, Inc.
LH / Labcorp Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
CARR / Carrier Global Corporation
SMBC / Southern Missouri Bancorp, Inc.
INCY / Incyte Corporation
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
SWAV / Shockwave Medical, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IMKTA / Ingles Markets, Incorporated
SLGN / Silgan Holdings Inc.
LPLA / LPL Financial Holdings Inc.
PSMT / PriceSmart, Inc.
SFM / Sprouts Farmers Market, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
ABBV / AbbVie Inc.
HUBG / Hub Group, Inc.
TOL / Toll Brothers, Inc.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RYI / Ryerson Holding Corporation
EE / Excelerate Energy, Inc.
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
GFF / Griffon Corporation
UE / Urban Edge Properties
UVE / Universal Insurance Holdings, Inc.
DAL / Delta Air Lines, Inc.
MKL / Markel Group Inc.
HRI / Herc Holdings Inc.
AMZN / Amazon.com, Inc.
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
CTSH / Cognizant Technology Solutions Corporation
LZB / La-Z-Boy Incorporated
HUBS / HubSpot, Inc.
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
ADB / Adobe Inc.
MCD / McDonald's Corporation
III / Information Services Group, Inc.
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
RAMP / LiveRamp Holdings, Inc.
BBSI / Barrett Business Services, Inc.
NMM / Newmont Corporation
AEP / American Electric Power Company, Inc.
FTNT / Fortinet, Inc.
TDY / Teledyne Technologies Incorporated
MSCI / MSCI Inc.
OLO / Olo Inc.
GOOG / Alphabet Inc.
CIWV / Citizens Financial Corp.
PKG / Packaging Corporation of America
MCK / McKesson Corporation
ATEN / A10 Networks, Inc.
DTC / Solo Brands, Inc.
PJT / PJT Partners Inc.
WHD / Cactus, Inc.
VIAV / Viavi Solutions Inc.
MS / Morgan Stanley
KR / The Kroger Co.
AES / The AES Corporation
MG8 / McGrath RentCorp
ADP / Automatic Data Processing, Inc.
CENT / Central Garden & Pet Company
YUM / Yum! Brands, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
DNOW / DNOW Inc.
ASIX / AdvanSix Inc.
DUK / Duke Energy Corporation
UFPT / UFP Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
FTDR / Frontdoor, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
BHF / Brighthouse Financial, Inc.
NARI / Inari Medical, Inc.
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
COST / Costco Wholesale Corporation
MRSH / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
ALGM / Allegro MicroSystems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BCE / BCE Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
SPGI / S&P Global Inc.
TPH / Tri Pointe Homes, Inc.
SMAR / Smartsheet Inc.
CMS / CMS Energy Corporation
LANC / Lancaster Colony Corporation
LNT / Alliant Energy Corporation
PINC / Premier, Inc.
ACGL / Arch Capital Group Ltd.
GILD / Gilead Sciences, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
HOV / Hovnanian Enterprises, Inc.
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NOTA / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BCC / Boise Cascade Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HWKN / Hawkins, Inc.
GLNG / Golar LNG Limited
OFG / OFG Bancorp
EIG / Employers Holdings, Inc.
NWN / Northwest Natural Holding Company
AAON / AAON, Inc.
46K / IRADIMED CORPORATION
ALE / ALLETE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBUX / Starbucks Corporation
DOW / Dow Inc.
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
AEM / Agnico Eagle Mines Limited
SPY / State Street SPDR S&P 500 ETF Trust
NI / NiSource Inc.
UNH / UnitedHealth Group Incorporated
ROG / Rogers Corporation
MNST / Monster Beverage Corporation
STN / Stantec Inc.
ACM / AECOM
PYPL / PayPal Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
FAST / Fastenal Company
GLD / SPDR Gold Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
MTH / Meritage Homes Corporation
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
COHU / Cohu, Inc.
GIS / General Mills, Inc.
PUMP / ProPetro Holding Corp.
ASGN / ASGN Incorporated
SCL / Stepan Company
SNDR / Schneider National, Inc.
TNC / Tennant Company
MAN / ManpowerGroup Inc.
FORR / Forrester Research, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KOP / Koppers Holdings Inc.
THC / Tenet Healthcare Corporation
TCBK / TriCo Bancshares
TRNO / Terreno Realty Corporation
M / Macy's, Inc.
DTM / DT Midstream, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARKO / Arko Corp.
BRMK / Broadmark Realty Capital Inc
CHCT / Community Healthcare Trust Incorporated
EVH / Evolent Health, Inc.
PETQ / PetIQ, Inc.
HTBI / HomeTrust Bancshares, Inc.
OBK / Origin Bancorp, Inc.
MUR / Murphy Oil Corporation
ATRI / Atrion Corporation
THFF / First Financial Corporation
ROP / Roper Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
BNL / Broadstone Net Lease, Inc.
MBUU / Malibu Boats, Inc.
CWT / California Water Service Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTA / Intapp, Inc.
AFCG / Advanced Flower Capital Inc.
CNO / CNO Financial Group, Inc.
NRC / NRC Health
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
RLGT / Radiant Logistics, Inc.
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
TENB / Tenable Holdings, Inc.
SPG / Simon Property Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WING / Wingstop Inc.
CTRE / CareTrust REIT, Inc.
ALLY / Ally Financial Inc.
K / Kellanova
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STRL / Sterling Infrastructure, Inc.
MET / MetLife, Inc.
PAYC / Paycom Software, Inc.
BJRI / BJ's Restaurants, Inc.
UWS / Waste Management, Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
VCTR / Victory Capital Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
PSEC / Prospect Capital Corporation
IT / Gartner, Inc.
CIO / City Office REIT, Inc.
BAP / Credicorp Ltd.
EW / Edwards Lifesciences Corporation
NOG / Northern Oil and Gas, Inc.
ADM / Archer-Daniels-Midland Company
MNKD / MannKind Corporation
CHRD / Chord Energy Corporation
EA / Electronic Arts Inc.
HEES / H&E Equipment Services, Inc.
AVNW / Aviat Networks, Inc.
WELL / Welltower Inc.
NWE / NorthWestern Energy Group, Inc.
DXCM / DexCom, Inc.
AWR / American States Water Company
CHEF / The Chefs' Warehouse, Inc.
JBL / Jabil Inc.
VRNS / Varonis Systems, Inc.
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
FOXA / Fox Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HST / Host Hotels & Resorts, Inc.
FOR / Forestar Group Inc.
FDS / FactSet Research Systems Inc.
LPX / Louisiana-Pacific Corporation
INSP / Inspire Medical Systems, Inc.
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
1IK / Innovative Industrial Properties, Inc.
BK / The Bank of New York Mellon Corporation
SANM / Sanmina Corporation
FLO / Flowers Foods, Inc.
CWEN / Clearway Energy, Inc.
LSTR / Landstar System, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COLL / Collegium Pharmaceutical, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
OSIS / OSI Systems, Inc.
RYC / Royal Bank of Canada
PSO / Pearson plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
RMD / ResMed Inc.
0KZA / SM Energy Company
MLI / Mueller Industries, Inc.
WIX / Wix.com Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
PFBC / Preferred Bank
DTE / DTE Energy Company
EQIX / Equinix, Inc.
EGY / VAALCO Energy, Inc.
CVS / CVS Health Corporation
WCC / WESCO International, Inc.
AXS / AXIS Capital Holdings Limited
TRGP / Targa Resources Corp.
IWMCL / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
AMT / American Tower Corporation
DIOD / Diodes Incorporated
AIG / American International Group, Inc.
ES / Eversource Energy
EMN / Eastman Chemical Company
REXR / Rexford Industrial Realty, Inc.
NHC / National HealthCare Corporation
EVRG / Evergy, Inc.
EQR / Equity Residential
FIX / Comfort Systems USA, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CVLT / Commvault Systems, Inc.
SPSC / SPS Commerce, Inc.
AME / AMETEK, Inc.
GRMN / Garmin Ltd.
CTAS / Cintas Corporation
ELF / e.l.f. Beauty, Inc.
ENVA / Enova International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
CMBM / Cambium Networks Corporation
BXSL / Blackstone Secured Lending Fund
TITN / Titan Machinery Inc.
IMXI / International Money Express, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
KIM / Kimco Realty Corporation
BZH / Beazer Homes USA, Inc.
RMR / The RMR Group Inc.
CPT / Camden Property Trust
PRO / PROS Holdings, Inc.
DG / Dollar General Corporation
IVT / InvenTrust Properties Corp.
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TDC / Teradata Corporation
VLO / Valero Energy Corporation
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
PK / Park Hotels & Resorts Inc.
SUI / Sun Communities, Inc.
CRS / Carpenter Technology Corporation
LGND / Ligand Pharmaceuticals Incorporated
WDAY / Workday, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GMS / GMS Inc.
FDP / Fresh Del Monte Produce Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
HRL / Hormel Foods Corporation
EXTR / Extreme Networks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AZZ / AZZ Inc.
BSIG / BrightSphere Investment Group Inc.
POST / Post Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
DOCS / Doximity, Inc.
DXLG / Destination XL Group, Inc.
SPXC / SPX Technologies, Inc.
AXNX / Axonics, Inc.
CDP / COPT Defense Properties
SHYF / The Shyft Group, Inc.
ZEUS / Olympic Steel, Inc.
DK / Delek US Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
EFSC / Enterprise Financial Services Corp
AN / AutoNation, Inc.
AVD / American Vanguard Corporation
EGAN / eGain Corporation
MDU / MDU Resources Group, Inc.
/ Diamond Offshore Drilling Inc
MCB / Metropolitan Bank Holding Corp.
WSC / WillScot Holdings Corporation
DSKE / Daseke, Inc.
UMH / UMH Properties, Inc.
ANIK / Anika Therapeutics, Inc.
VPG / Vishay Precision Group, Inc.
BRKR / Bruker Corporation
WTTR / Select Water Solutions, Inc.
ALTR / Altair Engineering Inc.
HVT / Haverty Furniture Companies, Inc.
MTG / MGIC Investment Corporation
AL / Air Lease Corporation
PATK / Patrick Industries, Inc.
VRRM / Verra Mobility Corporation
ESQ / Esquire Financial Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
CCF / Chase Corp.
BDN / Brandywine Realty Trust
BRKL / Brookline Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
OTTR / Otter Tail Corporation
BCBP / BCB Bancorp, Inc.
FTV / Fortive Corporation
MBIN / Merchants Bancorp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ENFN / Enfusion, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTST / NETSTREIT Corp.
ORI / Old Republic International Corporation
MAR / Marriott International, Inc.
WNC / Wabash National Corporation
NXGN / NextGen Healthcare Inc
PBH / Prestige Consumer Healthcare Inc.
/ Vita Coco Co Inc/The
EXPD / Expeditors International of Washington, Inc.
KNSL / Kinsale Capital Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
IIIN / Insteel Industries Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SGRY / Surgery Partners, Inc.
DAN / Dana Incorporated
BL / BlackLine, Inc.
WINA / Winmark Corporation
HE / Hawaiian Electric Industries, Inc.
LOW / Lowe's Companies, Inc.
AMK / AssetMark Financial Holdings, Inc.
RPRX / Royalty Pharma plc
OSK / Oshkosh Corporation
NNI / Nelnet, Inc.
TBBK / The Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
DHT / DHT Holdings, Inc.
SKX / Skechers U.S.A., Inc.
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
PRA / ProAssurance Corporation
HCKT / The Hackett Group, Inc.
ABNB / Airbnb, Inc.
VRTV / Veritiv Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MYRG / MYR Group Inc.
DHI / D.R. Horton, Inc.
NSP / Insperity, Inc.
OMC / Omnicom Group Inc.
RDUS / Radius Recycling, Inc.
THG / The Hanover Insurance Group, Inc.
DLB / Dolby Laboratories, Inc.
CSGS / CSG Systems International, Inc.
ALLE / Allegion plc
CCS / Century Communities, Inc.
CI / The Cigna Group
BLD / TopBuild Corp.
ALB / Albemarle Corporation
GL / Globe Life Inc.
GSBC / Great Southern Bancorp, Inc.
ESTC / Elastic N.V.
MCFT / MasterCraft Boat Holdings, Inc.
ZTS / Zoetis Inc.
AMR / Alpha Metallurgical Resources, Inc.
NGVT / Ingevity Corporation
ZETA / Zeta Global Holdings Corp.
HLNE / Hamilton Lane Incorporated
JBI / Janus International Group, Inc.
APLE / Apple Hospitality REIT, Inc.
MGEE / MGE Energy, Inc.
ACNCL / Accenture plc
GPN / Global Payments Inc.
CE / Celanese Corporation
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
CSX / CSX Corporation
GDYN / Grid Dynamics Holdings, Inc.
HSY / The Hershey Company
CPB / The Campbell's Company
ZBRA / Zebra Technologies Corporation
LAUR / Laureate Education, Inc.
USB / U.S. Bancorp
JRVR / James River Group Holdings, Inc.
SBAC / SBA Communications Corporation
PGNY / Progyny, Inc.
LTHM / Livent Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF
CPSI / Computer Programs and Systems, Inc.
PXD / Pioneer Natural Resources Company
BBW / Build-A-Bear Workshop, Inc.
CMC / Commercial Metals Company
MOH / Molina Healthcare, Inc.
CPRT / Copart, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HMN / Horace Mann Educators Corporation
MRK / Merck & Co., Inc.
BCPC / Balchem Corporation
WERN / Werner Enterprises, Inc.
ILTD / Illinois Tool Works Inc.
SO / The Southern Company
DHR / Danaher Corporation
FTS / Fortis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
4REGN / Regeneron Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
HRB / H&R Block, Inc.
SPTN / SpartanNash Company
AMPH / Amphastar Pharmaceuticals, Inc.
CRVL / CorVel Corporation
WABC / Westamerica Bancorporation
GPC / Genuine Parts Company
ALG / Alamo Group Inc.
QSR / Restaurant Brands International Inc.
EXLS / ExlService Holdings, Inc.
PNM / PNM Resources, Inc.
AMPL / Amplitude, Inc.
FC / Franklin Covey Co.
LKQ / LKQ Corporation
WMK / Weis Markets, Inc.
VMC / Vulcan Materials Company
SSD / Simpson Manufacturing Co., Inc.
CBOE / Cboe Global Markets, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TD / The Toronto-Dominion Bank
TNL / Travel + Leisure Co.
SMP / Standard Motor Products, Inc.
PSN / Parsons Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
CNP / CenterPoint Energy, Inc.
PPL / PPL Corporation
AVY / Avery Dennison Corporation
PLUS / ePlus inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
XEL / Xcel Energy Inc.
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
IAU / iShares Gold Trust
NFG / National Fuel Gas Company
WK / Workiva Inc.
ROST / Ross Stores, Inc.
GDDY / GoDaddy Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RCI / Rogers Communications Inc.
RDNT / RadNet, Inc.
UAL / United Airlines Holdings, Inc.
FNF / Fidelity National Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
LMAT / LeMaitre Vascular, Inc.
RHP / Ryman Hospitality Properties, Inc.
CE1 / Perdoceo Education Corporation
NVR / NVR, Inc.
AON / Aon plc
COP / ConocoPhillips
AFG / American Financial Group, Inc.
LNN / Lindsay Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
TU / TELUS Corporation
ZUO / Zuora, Inc.
PARR / Par Pacific Holdings, Inc.
MUSA / Murphy USA Inc.
WFC / Wells Fargo & Company
HCAT / Health Catalyst, Inc.
MDB / MongoDB, Inc.
EXP / Eagle Materials Inc.
TRI / Thomson Reuters Corporation
CNA / CNA Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
EG / Everest Group, Ltd.
UPS / United Parcel Service, Inc.
BRM / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
BBWI / Bath & Body Works, Inc.
IDXX / IDEXX Laboratories, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
UFPI / UFP Industries, Inc.
LYB / LyondellBasell Industries N.V.
ACLS / Axcelis Technologies, Inc.
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation