Market Value356,830,218
Total Holdings910
File Date2024-01-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRNA / Moderna, Inc.
AMH / American Homes 4 Rent
CCI / Crown Castle Inc.
GMS / GMS Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADI / Analog Devices, Inc.
CFG / Citizens Financial Group, Inc.
BRO / Brown & Brown, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTRE / Fortrea Holdings Inc.
DXC / DXC Technology Company
LYB / LyondellBasell Industries N.V.
POR / Portland General Electric Company
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
STR / Sitio Royalties Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MRO / Marathon Oil Corporation
SLG / SL Green Realty Corp.
EFX / Equifax Inc.
HOOD / Robinhood Markets, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
MDT / Medtronic plc
AFRM / Affirm Holdings, Inc.
SPT / Sprout Social, Inc.
ORCL / Oracle Corporation
X / United States Steel Corporation
ALL / The Allstate Corporation
COLM / Columbia Sportswear Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
ACM / AECOM
BIO / Bio-Rad Laboratories, Inc.
CRI / Carter's, Inc.
FCN / FTI Consulting, Inc.
PXD / Pioneer Natural Resources Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
CLH / Clean Harbors, Inc.
INTU / Intuit Inc.
ZG / Zillow Group, Inc.
VMW / Vmware Inc. - Class A
TRMR / Tremor International Ltd
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
NLOP / Net Lease Office Properties
/ NCR Atleos Corp
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
MLHR / Herman Miller Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
NEOG / Neogen Corporation
HBAN / Huntington Bancshares Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PATH / UiPath Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LPX / Louisiana-Pacific Corporation
OGN / Organon & Co.
AMR / Alpha Metallurgical Resources, Inc.
ENPH / Enphase Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLAB / Photronics, Inc.
TTC / The Toro Company
TTD / The Trade Desk, Inc.
JKHY / Jack Henry & Associates, Inc.
PSMT / PriceSmart, Inc.
RBC / RBC Bearings Incorporated
AMD / Advanced Micro Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
FOX / Fox Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
JELD / JELD-WEN Holding, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AZPN / Aspen Technology, Inc.
GGG / Graco Inc.
PRM / Perimeter Solutions, Inc.
PRI / Primerica, Inc.
LBRDK / Liberty Broadband Corporation
ELS / Equity LifeStyle Properties, Inc.
ALEX / Alexander & Baldwin, Inc.
SUM / Summit Materials, Inc.
MC / Moelis & Company
/ JPM BETABUIL EUR
NG / Novagold Resources Inc.
TTI / TETRA Technologies, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MLI / Mueller Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FHB / First Hawaiian, Inc.
TRNO / Terreno Realty Corporation
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MSB / Mesoblast Limited
HBM / Hudbay Minerals Inc.
LOGNZ / Logitech International S.A.
MUSA / Murphy USA Inc.
ICL / ICL Group Ltd
GLW / Corning Incorporated
ANET / Arista Networks Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCYT / Veracyte, Inc.
NET / Cloudflare, Inc.
CLDT / Chatham Lodging Trust
GRMN / Garmin Ltd.
REZI / Resideo Technologies, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
BERY / Berry Global Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
INMD / InMode Ltd.
FROG / JFrog Ltd.
FCFS / FirstCash Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DNA / Ginkgo Bioworks Holdings, Inc.
SPGI / S&P Global Inc.
APA / APA Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KKR / KKR & Co. Inc.
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
CI / The Cigna Group
TEX / Terex Corporation
H / Hyatt Hotels Corporation
AME / AMETEK, Inc.
TRU / TransUnion
O / Realty Income Corporation
USO / United States Oil Fund, LP - Limited Partnership
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UAA / Under Armour, Inc.
MARA / MARA Holdings, Inc.
MCD / McDonald's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CDW / CDW Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
OTIS / Otis Worldwide Corporation
WTM / White Mountains Insurance Group, Ltd.
ODFL / Old Dominion Freight Line, Inc.
KMPR / Kemper Corporation
UNM / Unum Group
ORRF / Orrstown Financial Services, Inc.
AAPL / Apple Inc.
EQT / EQT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RMBS / Rambus Inc.
FNF / Fidelity National Financial, Inc.
GOOG / Alphabet Inc.
EME / EMCOR Group, Inc.
LPLA / LPL Financial Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BANF / BancFirst Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UBER / Uber Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPL / Texas Pacific Land Corporation
ABT / Abbott Laboratories
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
ALLY / Ally Financial Inc.
WSM / Williams-Sonoma, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DVY / iShares Trust - iShares Select Dividend ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
STZ / Constellation Brands, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
ESI / Element Solutions Inc
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ELF / e.l.f. Beauty, Inc.
IPG / The Interpublic Group of Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FI / Fiserv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
MNDY / monday.com Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
EPR / EPR Properties
TFC / Truist Financial Corporation
TNL / Travel + Leisure Co.
RRX / Regal Rexnord Corporation
MPW / Medical Properties Trust, Inc.
HY / Hyster-Yale, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOV / Dover Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALC / Alcon Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
SNAP / Snap Inc.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
MAS / Masco Corporation
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
TFIN / Triumph Financial, Inc.
CTAS / Cintas Corporation
ACGL / Arch Capital Group Ltd.
VRTS / Virtus Investment Partners, Inc.
APO / Apollo Global Management, Inc.
DIOD / Diodes Incorporated
AMT / American Tower Corporation
MSTR / Strategy Inc
FORM / FormFactor, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
VICR / Vicor Corporation
WM / Waste Management, Inc.
DG / Dollar General Corporation
EPAM / EPAM Systems, Inc.
HEI.A / HEICO Corporation
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
CARG / CarGurus, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
BILL / BILL Holdings, Inc.
SANA / Sana Biotechnology, Inc.
FUL / H.B. Fuller Company
CRH / CRH plc
SFBS / ServisFirst Bancshares, Inc.
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
ARES / Ares Management Corporation
UCB / United Community Banks, Inc.
CVU / CPI Aerostructures, Inc.
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFGC / Performance Food Group Company
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
ROL / Rollins, Inc.
KNSL / Kinsale Capital Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
NWE / NorthWestern Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
XPO / XPO, Inc.
DB / Deutsche Bank Aktiengesellschaft
ASAN / Asana, Inc.
MTTR / Matterport, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ONB / Old National Bancorp
LNT / Alliant Energy Corporation
OMI / Owens & Minor, Inc.
PSA / Public Storage
CP / Canadian Pacific Kansas City Limited
CORT / Corcept Therapeutics Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QLYS / Qualys, Inc.
BOX / Box, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NHC / National HealthCare Corporation
ZTS / Zoetis Inc.
PRG / PROG Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
WIX / Wix.com Ltd.
EVR / Evercore Inc.
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
WBS / Webster Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
R / Ryder System, Inc.
ENSG / The Ensign Group, Inc.
MMS / Maximus, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
SITM / SiTime Corporation
MYGN / Myriad Genetics, Inc.
IIPR / Innovative Industrial Properties, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
POOL / Pool Corporation
DDS / Dillard's, Inc.
TRUP / Trupanion, Inc.
WRB / W. R. Berkley Corporation
RRC / Range Resources Corporation
CCK / Crown Holdings, Inc.
CWK / Cushman & Wakefield plc
SYNA / Synaptics Incorporated
CTRE / CareTrust REIT, Inc.
PHIN / PHINIA Inc.
GO / Grocery Outlet Holding Corp.
OTTR / Otter Tail Corporation
CNO / CNO Financial Group, Inc.
STVN / Stevanato Group S.p.A.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CR / Crane Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
BWIN / The Baldwin Insurance Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
CXT / Crane NXT, Co.
PPG / PPG Industries, Inc.
AMG / Affiliated Managers Group, Inc.
ZM / Zoom Communications Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
GLOB / Globant S.A.
ACI / Albertsons Companies, Inc.
VTR / Ventas, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
COLD / Americold Realty Trust, Inc.
DY / Dycom Industries, Inc.
NOMD / Nomad Foods Limited
RKT / Rocket Companies, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
CVCO / Cavco Industries, Inc.
SWAV / Shockwave Medical, Inc.
BAP / Credicorp Ltd.
DTE / DTE Energy Company
ZNTL / Zentalis Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
FA / First Advantage Corporation
PERI / Perion Network Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
BECN / Beacon Roofing Supply, Inc.
QQQ / Invesco QQQ Trust, Series 1
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
HD / The Home Depot, Inc.
BRKL / Brookline Bancorp, Inc.
PINS / Pinterest, Inc.
BCO / The Brink's Company
PIPR / Piper Sandler Companies
FDX / FedEx Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CTRA / Coterra Energy Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
UWMC / UWM Holdings Corporation
EMN / Eastman Chemical Company
AGO / Assured Guaranty Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WTS / Watts Water Technologies, Inc.
SPG / Simon Property Group, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CMG / Chipotle Mexican Grill, Inc.
VYX / NCR Voyix Corporation
TMO / Thermo Fisher Scientific Inc.
FNB / F.N.B. Corporation
MSCI / MSCI Inc.
ESGR / Enstar Group Limited
CNQ / Canadian Natural Resources Limited
WMT / Walmart Inc.
DIS / The Walt Disney Company
STLA / Stellantis N.V.
SRCL / Stericycle, Inc.
RIOT / Riot Platforms, Inc.
OSK / Oshkosh Corporation
LEN / Lennar Corporation
SWX / Southwest Gas Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HLI / Houlihan Lokey, Inc.
TWLO / Twilio Inc.
WPL / Woodside Petroleum Ltd
DXCM / DexCom, Inc.
FSP / Franklin Street Properties Corp.
NVT / nVent Electric plc
HLT / Hilton Worldwide Holdings Inc.
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
SLW / Silver Wheaton Corp.
BX / Blackstone Inc.
SLGN / Silgan Holdings Inc.
LIN / Linde plc
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
GWRE / Guidewire Software, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PFG / Principal Financial Group, Inc.
MMYT / MakeMyTrip Limited
BK / The Bank of New York Mellon Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LSTR / Landstar System, Inc.
GVA / Granite Construction Incorporated
RLI / RLI Corp.
HIG / The Hartford Insurance Group, Inc.
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
KOP / Koppers Holdings Inc.
PENN / PENN Entertainment, Inc.
TSE / Trinseo PLC
JRVR / James River Group Holdings, Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
UPS / United Parcel Service, Inc.
GOGL / Golden Ocean Group Limited
JBL / Jabil Inc.
AU / AngloGold Ashanti plc
MLU / Manulife Financial Corporation
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
RPM / RPM International Inc.
HI / Hillenbrand, Inc.
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
CDP / COPT Defense Properties
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
BALL / Ball Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
LBRDA / Liberty Broadband Corporation
ISRG / Intuitive Surgical, Inc.
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
NTLA / Intellia Therapeutics, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
GLD / SPDR Gold Trust
FLYW / Flywire Corporation
SSD / Simpson Manufacturing Co., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NEM / Newmont Corporation
RYN / Rayonier Inc.
RIG / Transocean Ltd.
DT / Dynatrace, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LSCC / Lattice Semiconductor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
K / Kellanova
HCA / HCA Healthcare, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSL / Carlisle Companies Incorporated
SGA / Saga Communications, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
EXAS / Exact Sciences Corporation
RGA / Reinsurance Group of America, Incorporated
AFG / American Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRMK / Trustmark Corporation
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ENS / EnerSys
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TXT / Textron Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CINF / Cincinnati Financial Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PEP / PepsiCo, Inc.
RBBN / Ribbon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TBBK / The Bancorp, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
CION / CION Investment Corporation
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
VICI / VICI Properties Inc.
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LFT / Lument Finance Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
GNW / Genworth Financial, Inc.
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
AVT / Avnet, Inc.
MGM / MGM Resorts International
IMP / Imperial Oil Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
MOGA / Moog, Inc. - Class A
PANW / Palo Alto Networks, Inc.
RIVN / Rivian Automotive, Inc.
SNOW / Snowflake Inc.
YUMC / Yum China Holdings, Inc.
CANOQ / Cano Health, Inc.
SILV / SilverCrest Metals Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMEH / Apollo Medical Holdings, Inc.
ESS / Essex Property Trust, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DLB / Dolby Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
UAL / United Airlines Holdings, Inc.
VTRS / Viatris Inc.
WELL / Welltower Inc.
XYZ / Block, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
GATX / GATX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
BA / The Boeing Company
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
SEIC / SEI Investments Company
KBR / KBR, Inc.
UDMY / Udemy, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
STAG / STAG Industrial, Inc.
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
CBT / Cabot Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
SPR / Spirit AeroSystems Holdings, Inc.
AKAM / Akamai Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
BWA / BorgWarner Inc.
FITB / Fifth Third Bancorp
MTG / MGIC Investment Corporation
UPST / Upstart Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
KMT / Kennametal Inc.
OLN / Olin Corporation
NTR / Nutrien Ltd.
CPGE N / Veren Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
FHI / Federated Hermes, Inc.
MU / Micron Technology, Inc.
PRMW / Primo Water Corporation
TYL / Tyler Technologies, Inc.
CHD / Church & Dwight Co., Inc.
MATX / Matson, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
CBOE / Cboe Global Markets, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
SG / Sweetgreen, Inc.
GEF.B / Greif, Inc.
BR / Broadridge Financial Solutions, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
YELP / Yelp Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc. - Corporate Bond/Note
NWSA / News Corporation
EXPE / Expedia Group, Inc.
U / Unity Software Inc.
CAR / Avis Budget Group, Inc.
UHAL / U-Haul Holding Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
CRUS / Cirrus Logic, Inc.
OZK / Bank OZK
TGNA / TEGNA Inc.
CPNG / Coupang, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
CLS / Celestica Inc.
EXPD / Expeditors International of Washington, Inc.
ASH / Ashland Inc.
ATHX / Athersys, Inc.
015760 / Korea Electric Power Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ACLS / Axcelis Technologies, Inc.
CRSP / CRISPR Therapeutics AG
MEOH / Methanex Corporation
SKY / Champion Homes, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
AEM / Agnico Eagle Mines Limited
DRI / Darden Restaurants, Inc.
SNV / Synovus Financial Corp.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MRC / MRC Global Inc.
BTG / B2Gold Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VRSK / Verisk Analytics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MGY / Magnolia Oil & Gas Corporation
ATMP / iPath Select MLP ETN
INTC / Intel Corporation
GPK / Graphic Packaging Holding Company
EXC / Exelon Corporation
IXN / iShares Trust - iShares Global Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GXO / GXO Logistics, Inc.
CARR / Carrier Global Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
BRSP / BrightSpire Capital, Inc.
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPLX / MPLX LP - Limited Partnership
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Barrick Mining Corporation
ALSN / Allison Transmission Holdings, Inc.
AROC / Archrock, Inc.
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
COR / Cencora, Inc.
TGT / Target Corporation
NVST / Envista Holdings Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCC / Boise Cascade Company
DGP / DB Gold Double Long ETN
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
KLAC / KLA Corporation
TER / Teradyne, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
PCTY / Paylocity Holding Corporation
RHP / Ryman Hospitality Properties, Inc.
DAC / Danaos Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ILMN / Illumina, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CSCO / Cisco Systems, Inc.
JHG / Janus Henderson Group plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LCII / LCI Industries
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXP / Eagle Materials Inc.
FTDR / Frontdoor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
KEY / KeyCorp
ROKU / Roku, Inc.
TECK / Teck Resources Limited
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HSY / The Hershey Company
MET / MetLife, Inc.
VLO / Valero Energy Corporation
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
RNG / RingCentral, Inc.
V / Visa Inc.
MTN / Vail Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
KRG / Kite Realty Group Trust
DPZ / Domino's Pizza, Inc.
TDOC / Teladoc Health, Inc.
VLY / Valley National Bancorp
KRC / Kilroy Realty Corporation
ESLT / Elbit Systems Ltd.
KW / Kennedy-Wilson Holdings, Inc.
ORI / Old Republic International Corporation
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
ICLR / ICON Public Limited Company
TW / Tradeweb Markets Inc.
ARW / Arrow Electronics, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SAIC / Science Applications International Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IT / Gartner, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMBC / Embecta Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
PTMN / BCP Investment Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CB / Chubb Limited
NXST / Nexstar Media Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RJF / Raymond James Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEO / NeoGenomics, Inc.
DKNG / DraftKings Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
MPWR / Monolithic Power Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
FN / Fabrinet
CPRT / Copart, Inc.
HOG / Harley-Davidson, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DE / Deere & Company
STLD / Steel Dynamics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
GEHC / GE HealthCare Technologies Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
FAST / Fastenal Company
DOW / Dow Inc.
ALB / Albemarle Corporation
MMC / Marsh & McLennan Companies, Inc.
NSIT / Insight Enterprises, Inc.
LHX / L3Harris Technologies, Inc.
VLTO / Veralto Corporation
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KO / The Coca-Cola Company
UA / Under Armour, Inc.
GD / General Dynamics Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PEB / Pebblebrook Hotel Trust
EXPI / eXp World Holdings, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RBA / RB Global, Inc.
MRVL / Marvell Technology, Inc.
NVAX / Novavax, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
CME / CME Group Inc.
ITT / ITT Inc.
TPH / Tri Pointe Homes, Inc.
ESAB / ESAB Corporation