Market Value1,501,603
Total Holdings501
File Date2023-10-16
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)
UTHR / United Therapeutics Corporation
CNA / CNA Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
ANDE / The Andersons, Inc.
ZM / Zoom Communications, Inc.
UCTT / Ultra Clean Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
CARR / Carrier Global Corporation
WEC / WEC Energy Group, Inc.
PARR / Par Pacific Holdings, Inc.
OEC / Orion S.A.
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
AL / Air Lease Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NHC / National HealthCare Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
EPAM / EPAM Systems, Inc.
SPTN / SpartanNash Company
RC / Ready Capital Corporation
AMH / American Homes 4 Rent
TRGP / Targa Resources Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
WMK / Weis Markets, Inc.
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
JBHT / J.B. Hunt Transport Services, Inc.
LPLA / LPL Financial Holdings Inc.
DOCU / DocuSign, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
TRI / Thomson Reuters Corporation
F / Ford Motor Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries Inc.
AGCO / AGCO Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SPSC / SPS Commerce, Inc.
NVD / NVIDIA Corporation
OC / Owens Corning
HSII / Heidrick & Struggles International, Inc.
TSLA / Tesla, Inc.
OFG / OFG Bancorp
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
EG / Everest Group, Ltd.
GRMN / Garmin Ltd.
CTAS / Cintas Corporation
DE / Deere & Company
IMKTA / Ingles Markets, Incorporated
WHD / Cactus, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
MBUU / Malibu Boats, Inc.
SYY / Sysco Corporation
RS / Reliance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PRA / ProAssurance Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
RBC / RBC Bearings Incorporated
DOCS / Doximity, Inc.
WCC.PRA / WESCO International, Inc. - Preferred Stock
MYRG / MYR Group Inc.
DTC / Solo Brands, Inc.
PJT / PJT Partners Inc.
NWE / NorthWestern Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZUO / Zuora, Inc.
BA / The Boeing Company
BXSL / Blackstone Secured Lending Fund
BCC / Boise Cascade Company
ORCL / Oracle Corporation
MSCI / MSCI Inc.
HUM / Humana Inc.
ANET / Arista Networks, Inc.
PSMT / PriceSmart, Inc.
MSFT / Microsoft Corporation
HUBS / HubSpot, Inc.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTRE / CareTrust REIT, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
MTDR / Matador Resources Company
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
GM / General Motors Company
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
III / Information Services Group, Inc.
CIO / City Office REIT, Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
LW / Lamb Weston Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
RYC / Royal Bank of Canada
PSA / Public Storage
CI / The Cigna Group
PBH / Prestige Consumer Healthcare Inc.
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
NBIX / Neurocrine Biosciences, Inc.
JXN / Jackson Financial Inc.
SPXC / SPX Technologies, Inc.
GRBK / Green Brick Partners, Inc.
FTNT / Fortinet, Inc.
IBMUS / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
ECVT / Ecovyst Inc.
VRSN / VeriSign, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
CWEN / Clearway Energy, Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
UFPT / UFP Technologies, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
ADB / Adobe Inc.
ACNCL / Accenture plc
BBSI / Barrett Business Services, Inc.
USB / U.S. Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
TPH / Tri Pointe Homes, Inc.
LLY / Eli Lilly and Company
NMM / Newmont Corporation
RYI / Ryerson Holding Corporation
KO / The Coca-Cola Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NDSN / Nordson Corporation
CMI / Cummins Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
OLO / Olo Inc.
GFF / Griffon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GE / General Electric Company
MS / Morgan Stanley
MOH / Molina Healthcare, Inc.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
RHP / Ryman Hospitality Properties, Inc.
LPX / Louisiana-Pacific Corporation
BNL / Broadstone Net Lease, Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
FIVN / Five9, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RMR / The RMR Group Inc.
DUK / Duke Energy Corporation
CDP / COPT Defense Properties
SMAR / Smartsheet Inc.
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
BHF / Brighthouse Financial, Inc.
MGEE / MGE Energy, Inc.
CMCSA / Comcast Corporation
DNOW / DNOW Inc.
ACLS / Axcelis Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
META / Meta Platforms, Inc.
BCE / BCE Inc.
CHKP / Check Point Software Technologies Ltd.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
CMS / CMS Energy Corporation
TU / TELUS Corporation
EIG / Employers Holdings, Inc.
LBRT / Liberty Energy Inc.
INTU / Intuit Inc.
CCS / Century Communities, Inc.
NWN / Northwest Natural Holding Company
ACGL / Arch Capital Group Ltd.
WING / Wingstop Inc.
DLB / Dolby Laboratories, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
VRTS / Virtus Investment Partners, Inc.
BXC / BlueLinx Holdings Inc.
MG8 / McGrath RentCorp
NMIH / NMI Holdings, Inc.
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
DHIL / Diamond Hill Investment Group, Inc.
RLI / RLI Corp.
SPY / State Street SPDR S&P 500 ETF Trust
CB / Chubb Limited
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
LKQ / LKQ Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
TR / Tootsie Roll Industries, Inc.
NGVT / Ingevity Corporation
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
TTEC / TTEC Holdings, Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
WNC / Wabash National Corporation
GLD / SPDR Gold Shares
SPGI / S&P Global Inc.
BCPC / Balchem Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
ROL / Rollins, Inc.
ADM / Archer-Daniels-Midland Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LNT / Alliant Energy Corporation
ARES / Ares Management Corporation
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
ILTD / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
0C6 / CarGurus, Inc.
46K / IRADIMED CORPORATION
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
KEYS / Keysight Technologies, Inc.
AVD / American Vanguard Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFLX / Netflix, Inc.
ESNT / Essent Group Ltd.
SPG / Simon Property Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
CINF / Cincinnati Financial Corporation
STRL / Sterling Infrastructure, Inc.
UWS / Waste Management, Inc.
RM / Regional Management Corp.
TENB / Tenable Holdings, Inc.
MTH / Meritage Homes Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PSEC / Prospect Capital Corporation
BAP / Credicorp Ltd.
AZD / PROG Holdings, Inc.
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MHO / M/I Homes, Inc.
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
MNKD / MannKind Corporation
LSTR / Landstar System, Inc.
GWW / W.W. Grainger, Inc.
AFG / American Financial Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
ORLY / O'Reilly Automotive, Inc.
LOPE / Grand Canyon Education, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HEES / H&E Equipment Services, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UE / Urban Edge Properties
WELL / Welltower Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MYE / Myers Industries, Inc.
MDB / MongoDB, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
1IK / Innovative Industrial Properties, Inc.
BK / The Bank of New York Mellon Corporation
FDP / Fresh Del Monte Produce Inc.
NFG / National Fuel Gas Company
PYPL / PayPal Holdings, Inc.
TNK / Teekay Tankers Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
EXEL / Exelixis, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
IBCP / Independent Bank Corporation
DTE / DTE Energy Company
CMBM / Cambium Networks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
TITN / Titan Machinery Inc.
REXR / Rexford Industrial Realty, Inc.
RNR / RenaissanceRe Holdings Ltd.
FI / Fiserv, Inc.
RPRX / Royalty Pharma plc
NRC / NRC Health
FOR / Forestar Group Inc.
PK / Park Hotels & Resorts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
LYB / LyondellBasell Industries N.V.
IVT / InvenTrust Properties Corp.
GNTX / Gentex Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
ACT / Enact Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDDY / GoDaddy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
STLD / Steel Dynamics, Inc.
JELD / JELD-WEN Holding, Inc.
NXST / Nexstar Media Group, Inc.
CCB / Coastal Financial Corporation
DG / Dollar General Corporation
NOG / Northern Oil and Gas, Inc.
NDLS / Noodles & Company
SLGN / Silgan Holdings Inc.
PGTI / PGT Innovations, Inc.
FNV / Franco-Nevada Corporation
ROG / Rogers Corporation
RAMP / LiveRamp Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
STN / Stantec Inc.
WIX / Wix.com Ltd.
CPT / Camden Property Trust
PRO / PROS Holdings, Inc.
VRNS / Varonis Systems, Inc.
PCRX / Pacira BioSciences, Inc.
RDNT / RadNet, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
BC / Brunswick Corporation
BL / BlackLine, Inc.
HE / Hawaiian Electric Industries, Inc.
DAN / Dana Incorporated
SGRY / Surgery Partners, Inc.
JOUT / Johnson Outdoors Inc.
CNP / CenterPoint Energy, Inc.
JBI / Janus International Group, Inc.
CPA / Copa Holdings, S.A.
BOOM / DMC Global Inc.
ALL / The Allstate Corporation
ES / Eversource Energy
K / Kellanova
CPB / The Campbell's Company
HCAT / Health Catalyst, Inc.
CNO / CNO Financial Group, Inc.
SQ / Block, Inc.
BLD / TopBuild Corp.
GLNG / Golar LNG Limited
TMDX / TransMedics Group, Inc.
BJRI / BJ's Restaurants, Inc.
KHC / The Kraft Heinz Company
LGND / Ligand Pharmaceuticals Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CPRT / Copart, Inc.
PPL / PPL Corporation
FAST / Fastenal Company
EVRG / Evergy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
LZB / La-Z-Boy Incorporated
PRI / Primerica, Inc.
CHEF / The Chefs' Warehouse, Inc.
ALGM / Allegro MicroSystems, Inc.
RDUS / Radius Recycling, Inc.
INTA / Intapp, Inc.
DXCM / DexCom, Inc.
EW / Edwards Lifesciences Corporation
TBBK / The Bancorp, Inc.
BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF
SKX / Skechers U.S.A., Inc.
ELF / e.l.f. Beauty, Inc.
KNSL / Kinsale Capital Group, Inc.
AXNX / Axonics, Inc.
AVNW / Aviat Networks, Inc.
MAR / Marriott International, Inc.
DXLG / Destination XL Group, Inc.
ENFN / Enfusion, Inc.
AAON / AAON, Inc.
NXGN / NextGen Healthcare Inc
/ Vita Coco Co Inc/The
AMK / AssetMark Financial Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VRTV / Veritiv Corp
HCKT / The Hackett Group, Inc.
ALLE / Allegion plc
ZETA / Zeta Global Holdings Corp.
POST / Post Holdings, Inc.
GMS / GMS Inc.
PSN / Parsons Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOOO / BRP Inc.
U / Unity Software Inc.
MANH / Manhattan Associates, Inc.
ULTA / Ulta Beauty, Inc.
CHRD / Chord Energy Corporation
FTDR / Frontdoor, Inc.
AFCG / Advanced Flower Capital Inc.
AEP / American Electric Power Company, Inc.
GGG / Graco Inc.
PINC / Premier, Inc.
MLI / Mueller Industries, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HMN / Horace Mann Educators Corporation
OSK / Oshkosh Corporation
ALK / Alaska Air Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CWT / California Water Service Group
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
SLV / iShares Silver Trust
LTHM / Livent Corporation
HST / Host Hotels & Resorts, Inc.
EGY / VAALCO Energy, Inc.
INCY / Incyte Corporation
NSP / Insperity, Inc.
MLM / Martin Marietta Materials, Inc.
HRB / H&R Block, Inc.
MTW / The Manitowoc Company, Inc.
VLO / Valero Energy Corporation
AEM / Agnico Eagle Mines Limited
PFE / Pfizer Inc.
CPSI / Computer Programs and Systems, Inc.
ATRI / Atrion Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ZEUS / Olympic Steel, Inc.
ATEN / A10 Networks, Inc.
ADUS / Addus HomeCare Corporation
SSNC / SS&C Technologies Holdings, Inc.
AIRC / Apartment Income REIT Corp.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
DIOD / Diodes Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
CNXN / PC Connection, Inc.
SANM / Sanmina Corporation
JRVR / James River Group Holdings, Inc.
NARI / Inari Medical, Inc.
FWRD / Forward Air Corporation
DHT / DHT Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SBAC / SBA Communications Corporation
CVCO / Cavco Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
LAUR / Laureate Education, Inc.
FDS / FactSet Research Systems Inc.
VPG / Vishay Precision Group, Inc.
CMC / Commercial Metals Company
ALGT / Allegiant Travel Company
GPN / Global Payments Inc.
LEN / Lennar Corporation
TGT / Target Corporation
DSKE / Daseke, Inc.
AMPL / Amplitude, Inc.
PGNY / Progyny, Inc.
CENT / Central Garden & Pet Company
HLNE / Hamilton Lane Incorporated
WERN / Werner Enterprises, Inc.
WINA / Winmark Corporation
CALX / Calix, Inc.
MATX / Matson, Inc.
TDC / Teradata Corporation
LNTH / Lantheus Holdings, Inc.
LOW / Lowe's Companies, Inc.
TUG / Hennessy Funds Trust - STF Tactical Growth ETF
SWAV / Shockwave Medical, Inc.
IDT / IDT Corporation
ZBRA / Zebra Technologies Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALG / Alamo Group Inc.
QSR / Restaurant Brands International Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
WABC / Westamerica Bancorporation
CRVL / CorVel Corporation
EE / Excelerate Energy, Inc.
THG / The Hanover Insurance Group, Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
ESTC / Elastic N.V.
EXLS / ExlService Holdings, Inc.
SJM / The J. M. Smucker Company
CPK / Chesapeake Utilities Corporation
PNM / PNM Resources, Inc.
FC / Franklin Covey Co.
GPMT / Granite Point Mortgage Trust Inc.
SSD / Simpson Manufacturing Co., Inc.
VMC / Vulcan Materials Company
SIBN / SI-BONE, Inc.
NOW / ServiceNow, Inc.
ALE / ALLETE, Inc.
CVLT / Commvault Systems, Inc.
FITB / Fifth Third Bancorp
APA / APA Corporation
BKE / The Buckle, Inc.
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
ARCB / ArcBest Corporation
LH / Labcorp Holdings Inc.
TD / The Toronto-Dominion Bank
SOI / Solaris Oilfield Infrastructure, Inc.
BZH / Beazer Homes USA, Inc.
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
COOP / Mr. Cooper Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NI / NiSource Inc.
HSTM / HealthStream, Inc.
BRM / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
KFY / Korn Ferry
VSTO / Vista Outdoor Inc.
SMP / Standard Motor Products, Inc.
MCHP / Microchip Technology Incorporated
PLUS / ePlus inc.
MOV / Movado Group, Inc.
NVR / NVR, Inc.
TEX / Terex Corporation
MKL / Markel Group Inc.
BHE / Benchmark Electronics, Inc.
APOG / Apogee Enterprises, Inc.
EXPE / Expedia Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
ARLO / Arlo Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
CSGS / CSG Systems International, Inc.
UAA / Under Armour, Inc.
MDLZ / Mondelez International, Inc.
FTS / Fortis Inc.
FOXA / Fox Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OMCL / Omnicell, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOTA / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
CE1 / Perdoceo Education Corporation
AMWD / American Woodmark Corporation
BBWI / Bath & Body Works, Inc.
NX / Quanex Building Products Corporation
PAYX / Paychex, Inc.
EXP / Eagle Materials Inc.
IDXX / IDEXX Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUBG / Hub Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WRB / W. R. Berkley Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
TNL / Travel + Leisure Co.
UFPI / UFP Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
FO5B / Fox Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation