Market Value103,313,000
Total Holdings707
File Date2022-10-27
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)
ELAN / Elanco Animal Health Incorporated
ACI / Albertsons Companies, Inc.
MORN / Morningstar, Inc.
FLT / Corpay, Inc.
CNA / CNA Financial Corporation
CTLT / Catalent, Inc.
Y / Alleghany Corp.
STEP / StepStone Group Inc.
CERT / Certara, Inc.
REG / Regency Centers Corporation
AMCX / AMC Networks Inc.
ONEM / 1life Healthcare Inc
AR / Antero Resources Corporation
CMPR / Cimpress plc
ZEN / Zendesk Inc
EPR / EPR Properties
HLNE / Hamilton Lane Incorporated
ESI / Element Solutions Inc
HZNP / Horizon Therapeutics Plc
PKG / Packaging Corporation of America
ATRC / AtriCure, Inc.
HAIN / The Hain Celestial Group, Inc.
SNBR / Sleep Number Corporation
TREE / LendingTree, Inc.
BYND / Beyond Meat, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
CCK / Crown Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
AOSL / Alpha and Omega Semiconductor Limited
UNVR / Univar Solutions Inc
TTEC / TTEC Holdings, Inc.
WBS / Webster Financial Corporation
THO / THOR Industries, Inc.
ARW / Arrow Electronics, Inc.
OSIS / OSI Systems, Inc.
SLAB / Silicon Laboratories Inc.
CR / Crane Company
INVH / Invitation Homes Inc.
WLK / Westlake Corporation
COO / The Cooper Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
BTRS / BTRS Holdings Inc - Class 1
LSI / Life Storage Inc - Registered Shares
BEPC / Brookfield Renewable Corporation
AOS / A. O. Smith Corporation
FLO / Flowers Foods, Inc.
MSGS / Madison Square Garden Sports Corp.
ENOV / Enovis Corporation
PLTK / Playtika Holding Corp.
CPK / Chesapeake Utilities Corporation
IART / Integra LifeSciences Holdings Corporation
SFNC / Simmons First National Corporation
CLR / Continental Resources Inc (OKLA)
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
SSNC / SS&C Technologies Holdings, Inc.
FWONK / Formula One Group
KIM / Kimco Realty Corporation
FHN / First Horizon Corporation
AVLR / Avalara Inc
DLX / Deluxe Corporation
AGR / Avangrid, Inc.
SFIX / Stitch Fix, Inc.
EVR / Evercore Inc.
VRTS / Virtus Investment Partners, Inc.
DRE / Duke Realty Corporation - Preferred Security
VSTO / Vista Outdoor Inc.
FRT / Federal Realty Investment Trust
SGH / SMART Global Holdings, Inc.
MCY / Mercury General Corporation
PK / Park Hotels & Resorts Inc.
OFC / Corporate Office Properties Trust
WRK / WestRock Company
CG / The Carlyle Group Inc.
BNL / Broadstone Net Lease, Inc.
CYRX / Cryoport, Inc.
SJI / South Jersey Industries Inc.
RGLD / Royal Gold, Inc.
PAYC / Paycom Software, Inc.
RUN / Sunrun Inc.
CIM / Chimera Investment Corporation
APH / Amphenol Corporation
TWTR / Twitter Inc
TEAM / Atlassian Corporation
HPE / Hewlett Packard Enterprise Company
JELD / JELD-WEN Holding, Inc.
SLG / SL Green Realty Corp.
AME / AMETEK, Inc.
TRGP / Targa Resources Corp.
RMD / ResMed Inc.
BRO / Brown & Brown, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
STT / State Street Corporation
DOW / Dow Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
USB / U.S. Bancorp
EQT / EQT Corporation
HPQ / HP Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
PEGA / Pegasystems Inc.
MTCH / Match Group, Inc.
GE / General Electric Company
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
CE / Celanese Corporation
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
CEG / Constellation Energy Corporation
KEYS / Keysight Technologies, Inc.
WDC / Western Digital Corporation
CCL / Carnival Corporation & plc
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
COLB / Columbia Banking System, Inc.
FICO / Fair Isaac Corporation
KELYA / Kelly Services, Inc.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
NTAP / NetApp, Inc.
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc.
HES / Hess Corporation
TER / Teradyne, Inc.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
ES / Eversource Energy
LANC / Lancaster Colony Corporation
LPX / Louisiana-Pacific Corporation
EHAB / Enhabit, Inc.
WGO / Winnebago Industries, Inc.
MKC / McCormick & Company, Incorporated
ALB / Albemarle Corporation
MPWR / Monolithic Power Systems, Inc.
VRSK / Verisk Analytics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AJG / Arthur J. Gallagher & Co.
OSK / Oshkosh Corporation
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
RJF / Raymond James Financial, Inc.
CNS / Cohen & Steers, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
TTC / The Toro Company
AWK / American Water Works Company, Inc.
EFX / Equifax Inc.
BEN / Franklin Resources, Inc.
VTR / Ventas, Inc.
MASI / Masimo Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DOC / Healthpeak Properties, Inc.
WST / West Pharmaceutical Services, Inc.
OMC / Omnicom Group Inc.
TYL / Tyler Technologies, Inc.
ETSY / Etsy, Inc.
DVA / DaVita Inc.
AMCR / Amcor plc
ZBRA / Zebra Technologies Corporation
ZS / Zscaler, Inc.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
WWD / Woodward, Inc.
SF / Stifel Financial Corp.
LULU / lululemon athletica inc.
DOCU / DocuSign, Inc.
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
CROX / Crocs, Inc.
BFH / Bread Financial Holdings, Inc.
EQR / Equity Residential
XYL / Xylem Inc.
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
EQH / Equitable Holdings, Inc.
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
K / Kellanova
CPRI / Capri Holdings Limited
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
POWI / Power Integrations, Inc.
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
GFS / GLOBALFOUNDRIES Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
CF / CF Industries Holdings, Inc.
KRC / Kilroy Realty Corporation
RBLX / Roblox Corporation
OLED / Universal Display Corporation
RRX / Regal Rexnord Corporation
VRE / Veris Residential, Inc.
VOYA / Voya Financial, Inc.
RILY / B. Riley Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRNO / Terreno Realty Corporation
RL / Ralph Lauren Corporation
WAL / Western Alliance Bancorporation
CVCO / Cavco Industries, Inc.
EB / Eventbrite, Inc.
SKX / Skechers U.S.A., Inc.
BFK / BlackRock Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AI / C3.ai, Inc.
UCTT / Ultra Clean Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AYX / Alteryx, Inc.
BOX / Box, Inc.
SNV / Synovus Financial Corp.
GlobalVet WCV Inc Certificate #7 - 850 shares / Com (559003991)
GlobalVet WCV Inc Certificate #5 - 850 shares / Com (559004999)
GlobalVet WCV Inc Certificate #6 -850 shares / Com (559005996)
CNXC / Concentrix Corporation
SONO / Sonos, Inc.
SYNA / Synaptics Incorporated
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
NEOG / Neogen Corporation
LBRDK / Liberty Broadband Corporation
STLD / Steel Dynamics, Inc.
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
FF / FutureFuel Corp.
RS / Reliance, Inc.
D / Dominion Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
CNMD / CONMED Corporation
DIOD / Diodes Incorporated
DTM / DT Midstream, Inc.
DAR / Darling Ingredients Inc.
FIVE / Five Below, Inc.
TRIP / Tripadvisor, Inc.
RHI / Robert Half Inc.
ZI / ZoomInfo Technologies Inc.
PSA / Public Storage
PDCE / PDC Energy Inc
QRVO / Qorvo, Inc.
LUMN / Lumen Technologies, Inc.
GLOB / Globant S.A.
AGL / agilon health, inc.
WMS / Advanced Drainage Systems, Inc.
/ Voya Prime Rate Trust
ARMK / Aramark
MXL / MaxLinear, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FI / Fiserv, Inc.
UAA / Under Armour, Inc.
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
ADM / Archer-Daniels-Midland Company
AN / AutoNation, Inc.
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
FMC / FMC Corporation
TXG / 10x Genomics, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
WRBY / Warby Parker Inc.
SCCO / Southern Copper Corporation
AXTA / Axalta Coating Systems Ltd.
VEEV / Veeva Systems Inc.
FCN / FTI Consulting, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
PINS / Pinterest, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
POOL / Pool Corporation
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
ENPH / Enphase Energy, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
O / Realty Income Corporation
PLUG / Plug Power Inc.
CTXS / Citrix Systems, Inc.
EL / The Estée Lauder Companies Inc.
CHDN / Churchill Downs Incorporated
ABNB / Airbnb, Inc.
BK / The Bank of New York Mellon Corporation
BG / Bunge Global SA
AXP / American Express Company
MP / MP Materials Corp.
TPR / Tapestry, Inc.
MRNA / Moderna, Inc.
APAM / Artisan Partners Asset Management Inc.
CZR / Caesars Entertainment, Inc.
SHAK / Shake Shack Inc.
RPD / Rapid7, Inc.
FRC / First Republic Bank
PAG / Penske Automotive Group, Inc.
VPG / Vishay Precision Group, Inc.
FL / Foot Locker, Inc.
EHC / Encompass Health Corporation
SITM / SiTime Corporation
CRD.A / Crawford & Company
CRMT / America's Car-Mart, Inc.
ALTR / Altair Engineering Inc.
AMRC / Ameresco, Inc.
PSTG / Pure Storage, Inc.
MMP / Magellan Midstream Partners L.P.
FOCS / Focus Financial Partners Inc - Class A
MIDD / The Middleby Corporation
TRUP / Trupanion, Inc.
NVDA / NVIDIA Corporation
HLI / Houlihan Lokey, Inc.
ACLS / Axcelis Technologies, Inc.
JPM / JPMorgan Chase & Co.
SON / Sonoco Products Company
NOV / NOV Inc.
CRUS / Cirrus Logic, Inc.
GNL / Global Net Lease, Inc.
TEX / Terex Corporation
MGM / MGM Resorts International
LSCC / Lattice Semiconductor Corporation
KLAC / KLA Corporation
ALGM / Allegro MicroSystems, Inc.
GDDY / GoDaddy Inc.
WFC / Wells Fargo & Company
GTES / Gates Industrial Corporation plc
CPT / Camden Property Trust
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
DINO / HF Sinclair Corporation
SLM / SLM Corporation
ACGL / Arch Capital Group Ltd.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
WTRG / Essential Utilities, Inc.
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
VTRS / Viatris Inc.
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PODD / Insulet Corporation
DGX / Quest Diagnostics Incorporated
CCOI / Cogent Communications Holdings, Inc.
LII / Lennox International Inc.
THG / The Hanover Insurance Group, Inc.
ENTG / Entegris, Inc.
RPRX / Royalty Pharma plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
AAL / American Airlines Group Inc.
GNRC / Generac Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FOUR / Shift4 Payments, Inc.
IP / International Paper Company
YETI / YETI Holdings, Inc.
LIN / Linde plc
FND / Floor & Decor Holdings, Inc.
WSO / Watsco, Inc.
WCC / WESCO International, Inc.
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
VSH / Vishay Intertechnology, Inc.
UHAL / U-Haul Holding Company
CDW / CDW Corporation
PLTR / Palantir Technologies Inc.
BBWI / Bath & Body Works, Inc.
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
COLM / Columbia Sportswear Company
ICHR / Ichor Holdings, Ltd.
VSCO / Victoria's Secret & Co.
JBHT / J.B. Hunt Transport Services, Inc.
NXPI / NXP Semiconductors N.V.
MUR / Murphy Oil Corporation
OUT / OUTFRONT Media Inc.
BCC / Boise Cascade Company
MUB / iShares Trust - iShares National Muni Bond ETF
KD / Kyndryl Holdings, Inc.
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
HOG / Harley-Davidson, Inc.
AMKR / Amkor Technology, Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
TGT / Target Corporation
V / Visa Inc.
SLB / Schlumberger Limited
VMEO / Vimeo, Inc.
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
AGNC / AGNC Investment Corp.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NAC / Nuveen California Quality Municipal Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
DOX / Amdocs Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CVX / Chevron Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
DE / Deere & Company
ADNT / Adient plc
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
CSX / CSX Corporation
PGR / The Progressive Corporation
SRE / Sempra
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
C / Citigroup Inc.
EMBC / Embecta Corp.
BCE / BCE Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
WOLF / Wolfspeed, Inc.
RIVN / Rivian Automotive, Inc.
CVS / CVS Health Corporation
NVST / Envista Holdings Corporation
DCT / Duck Creek Technologies Inc
CAR / Avis Budget Group, Inc.
ALLE / Allegion plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBC / RBC Bearings Incorporated
SMAR / Smartsheet Inc.
MAC / The Macerich Company
STAA / STAAR Surgical Company
NRG / NRG Energy, Inc.
MO / Altria Group, Inc.
SAH / Sonic Automotive, Inc.
CMA / Comerica Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PCTY / Paylocity Holding Corporation
PING / Ping Identity Holding Corp
FCX / Freeport-McMoRan Inc.
EXPI / eXp World Holdings, Inc.
U / Unity Software Inc.
SIRI / Sirius XM Holdings Inc.
BPOP / Popular, Inc.
BA / The Boeing Company
LDOS / Leidos Holdings, Inc.
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
UAL / United Airlines Holdings, Inc.
EQIX / Equinix, Inc.
JNPR / Juniper Networks, Inc.
ZM / Zoom Communications Inc.
KKR / KKR & Co. Inc.
APP / AppLovin Corporation
BDX / Becton, Dickinson and Company
LENB / Lennar Corp. - Class B
IIPR / Innovative Industrial Properties, Inc.
SIGI / Selective Insurance Group, Inc.
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
ACRE / Ares Commercial Real Estate Corporation
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
ZIMV / ZimVie Inc.
A / Agilent Technologies, Inc.
COHR / Coherent Corp.
NTNX / Nutanix, Inc.
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
GGG / Graco Inc.
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
LYFT / Lyft, Inc.
ELV / Elevance Health, Inc.
CAG / Conagra Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
QUOT / Quotient Technology Inc
PXD / Pioneer Natural Resources Company
HUBS / HubSpot, Inc.
MMM / 3M Company
EYE / National Vision Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
MAT / Mattel, Inc.
JEF / Jefferies Financial Group Inc.
CLF / Cleveland-Cliffs Inc.
SMTC / Semtech Corporation
GLDD / Great Lakes Dredge & Dock Corporation
MOS / The Mosaic Company
MTN / Vail Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
MKL / Markel Group Inc.
LEA / Lear Corporation
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
PNW / Pinnacle West Capital Corporation
RMBS / Rambus Inc.
PVH / PVH Corp.
WEX / WEX Inc.
CIEN / Ciena Corporation
EG / Everest Group, Ltd.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
RNR / RenaissanceRe Holdings Ltd.
BBY / Best Buy Co., Inc.
HEI / HEICO Corporation
GWRE / Guidewire Software, Inc.
TREX / Trex Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
J / Jacobs Solutions Inc.
WBD / Warner Bros. Discovery, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
TWLO / Twilio Inc.
RY / Royal Bank of Canada
ANET / Arista Networks Inc
MKSI / MKS Inc.
EPAM / EPAM Systems, Inc.
WING / Wingstop Inc.
NJR / New Jersey Resources Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
APA / APA Corporation
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
STE / STERIS plc
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
IDCC / InterDigital, Inc.
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
FSLR / First Solar, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SUI / Sun Communities, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
LAND / Gladstone Land Corporation
EW / Edwards Lifesciences Corporation
SGRY / Surgery Partners, Inc.
UHS / Universal Health Services, Inc.
FCNCA / First Citizens BancShares, Inc.
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
ASH / Ashland Inc.
AAPL / Apple Inc.
WTFC / Wintrust Financial Corporation
SHW / The Sherwin-Williams Company
DAY / Dayforce Inc.
ASGN / ASGN Incorporated
HAL / Halliburton Company
ECL / Ecolab Inc.
MATX / Matson, Inc.
INSG / Inseego Corp.
LGIH / LGI Homes, Inc.
JACK / Jack in the Box Inc.
AMG / Affiliated Managers Group, Inc.
AMBA / Ambarella, Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
GNTX / Gentex Corporation
X / United States Steel Corporation
FBIN / Fortune Brands Innovations, Inc.
DFH / Dream Finders Homes, Inc.
HGV / Hilton Grand Vacations Inc.
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
ALGN / Align Technology, Inc.
HRI / Herc Holdings Inc.
ONTO / Onto Innovation Inc.
MOH / Molina Healthcare, Inc.
BLD / TopBuild Corp.
ATEC / Alphatec Holdings, Inc.
ROKU / Roku, Inc.
AFL / Aflac Incorporated
INCY / Incyte Corporation
SOFI / SoFi Technologies, Inc.
LTHM / Livent Corporation
SAFE / Safehold Inc.
XPO / XPO, Inc.
HTLD / Heartland Express, Inc.
HCC / Warrior Met Coal, Inc.
HOUS / Anywhere Real Estate Inc.
AA / Alcoa Corporation
RXT / Rackspace Technology, Inc.
EIX / Edison International
WH / Wyndham Hotels & Resorts, Inc.
RKT / Rocket Companies, Inc.
ADV / Advantage Solutions Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
MDLZ / Mondelez International, Inc.
SLDP / Solid Power, Inc.
DGICA / Donegal Group Inc.
TCBX / Third Coast Bancshares, Inc.
AROC / Archrock, Inc.
QRTEA / Qurate Retail Inc - Series A
WLY / John Wiley & Sons, Inc.
DSEY / Diversey Holdings Ltd
GEN / Gen Digital Inc.
KSS / Kohl's Corporation
CHPT / ChargePoint Holdings, Inc.
ATUS / Altice USA, Inc.
FWONA / Formula One Group
SEIC / SEI Investments Company
AFRM / Affirm Holdings, Inc.
DBX / Dropbox, Inc.
TWST / Twist Bioscience Corporation
ZION / Zions Bancorporation, National Association
TAP / Molson Coors Beverage Company
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
KMX / CarMax, Inc.
DELL / Dell Technologies Inc.
RCII / Upbound Group Inc
PEB / Pebblebrook Hotel Trust
ROG / Rogers Corporation
TRMB / Trimble Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
NVRO / Nevro Corp.
GPC / Genuine Parts Company
PARA / Paramount Global
DOCN / DigitalOcean Holdings, Inc.
ENV / Envestnet, Inc.
AIZ / Assurant, Inc.
PWR / Quanta Services, Inc.
FITB / Fifth Third Bancorp
UA / Under Armour, Inc.
OSH / Oak Street Health Inc
BOKF / BOK Financial Corporation
IBKR / Interactive Brokers Group, Inc.
SYF / Synchrony Financial
PRG / PROG Holdings, Inc.
CLX / The Clorox Company
QTWO / Q2 Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
AGCO / AGCO Corporation
LAZR / Luminar Technologies, Inc.
HP / Helmerich & Payne, Inc.
IVZ / Invesco Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IRDM / Iridium Communications Inc.
MHK / Mohawk Industries, Inc.
SV4 / SVB Financial Group
HCA / HCA Healthcare, Inc.
MRTX / Mirati Therapeutics, Inc.
CHTR / Charter Communications, Inc.
TNDM / Tandem Diabetes Care, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VLY / Valley National Bancorp
TEL / TE Connectivity plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNF / Fidelity National Financial, Inc.
Z / Zillow Group, Inc.
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
VMW / Vmware Inc. - Class A
GT / The Goodyear Tire & Rubber Company
EWBC / East West Bancorp, Inc.
DDOG / Datadog, Inc.
FHI / Federated Hermes, Inc.
LPRO / Open Lending Corporation
CABO / Cable One, Inc.
GPS / The Gap, Inc.
LAMR / Lamar Advertising Company
NDAQ / Nasdaq, Inc.
NXST / Nexstar Media Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
ABG / Asbury Automotive Group, Inc.
NDSN / Nordson Corporation
CL / Colgate-Palmolive Company
ALK / Alaska Air Group, Inc.
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TW / Tradeweb Markets Inc.
COIN / Coinbase Global, Inc.
HWM / Howmet Aerospace Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVTR / Avantor, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NEM / Newmont Corporation
DRQ / Dril-Quip, Inc.
NET / Cloudflare, Inc.
SCI / Service Corporation International
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
SWAV / Shockwave Medical, Inc.
ALLY / Ally Financial Inc.
MPW / Medical Properties Trust, Inc.
DCI / Donaldson Company, Inc.
GRMN / Garmin Ltd.
PCAR / PACCAR Inc
AEIS / Advanced Energy Industries, Inc.
SHLS / Shoals Technologies Group, Inc.
PCG / PG&E Corporation
LECO / Lincoln Electric Holdings, Inc.
SGEN / Seagen Inc
WELL / Welltower Inc.
FE / FirstEnergy Corp.
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VFC / V.F. Corporation
F / Ford Motor Company
UBER / Uber Technologies, Inc.
TXT / Textron Inc.
KEY / KeyCorp
WDAY / Workday, Inc.
PRI / Primerica, Inc.
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
OC / Owens Corning
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
ANSS / ANSYS, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
FIVN / Five9, Inc.
AON / Aon plc
VST / Vistra Corp.
PANW / Palo Alto Networks, Inc.
BALL / Ball Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
EBAY / eBay Inc.
BWXT / BWX Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PATH / UiPath Inc.
HUM / Humana Inc.
IONS / Ionis Pharmaceuticals, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
IAC / IAC Inc.
DFS / Discover Financial Services
RH / RH
TMO / Thermo Fisher Scientific Inc.
TRU / TransUnion
FANG / Diamondback Energy, Inc.
CSGP / CoStar Group, Inc.
TSCO / Tractor Supply Company
SPOT / Spotify Technology S.A.
OGN / Organon & Co.
CGNX / Cognex Corporation
OVV / Ovintiv Inc.
NUE / Nucor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
QS / QuantumScape Corporation
HLT / Hilton Worldwide Holdings Inc.
PTC / PTC Inc.
LRCX / Lam Research Corporation
BX / Blackstone Inc.
FAST / Fastenal Company
OLN / Olin Corporation
RLI / RLI Corp.
LPLA / LPL Financial Holdings Inc.
VRSN / VeriSign, Inc.
NBIX / Neurocrine Biosciences, Inc.
APTV / Aptiv PLC
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
IR / Ingersoll Rand Inc.
MRO / Marathon Oil Corporation
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
KMI / Kinder Morgan, Inc.
GXO / GXO Logistics, Inc.
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
LH / Labcorp Holdings Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BILL / BILL Holdings, Inc.
CNC / Centene Corporation
NVR / NVR, Inc.
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
IPGP / IPG Photonics Corporation
WU / The Western Union Company
KTB / Kontoor Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
MDB / MongoDB, Inc.
CRL / Charles River Laboratories International, Inc.
MANH / Manhattan Associates, Inc.
JAZZ / Jazz Pharmaceuticals plc
IEX / IDEX Corporation
BKR / Baker Hughes Company
STX / Seagate Technology Holdings plc
THC / Tenet Healthcare Corporation
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.