Market Value10,540,826
Total Holdings913
File Date2023-08-09
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)
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
0HQI / CBIZ, Inc.
CBU / Community Financial System, Inc.
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
XHR / Xenia Hotels & Resorts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VCYT / Veracyte, Inc.
HD / The Home Depot, Inc.
EBC / Eastern Bankshares, Inc.
CHE / Chemed Corporation
SRE / Sempra
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
FIX / Comfort Systems USA, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POOL / Pool Corporation
BBSI / Barrett Business Services, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LFUS / Littelfuse, Inc.
CUZ / Cousins Properties Incorporated
CRI / Carter's, Inc.
AAP / Advance Auto Parts, Inc.
BALL / Ball Corporation
SIG / Signet Jewelers Limited
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
MZTI / The Marzetti Company
PFE / Pfizer Inc.
FOX / Fox Corporation
NWE / NorthWestern Energy Group, Inc.
STAG / STAG Industrial, Inc.
KMI / Kinder Morgan, Inc.
ROCK / Gibraltar Industries, Inc.
SF / Stifel Financial Corp.
PKG / Packaging Corporation of America
ES / Eversource Energy
HPP / Hudson Pacific Properties, Inc.
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc.
AZTA / Azenta, Inc.
FIBK / First Interstate BancSystem, Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
SITE / SiteOne Landscape Supply, Inc.
EVR / Evercore Inc.
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
F / Ford Motor Company
EG / Everest Group, Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FSLR / First Solar, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
PTC / PTC Inc.
SBUX / Starbucks Corporation
LGND / Ligand Pharmaceuticals Incorporated
SEE / Sealed Air Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
TVTX / Travere Therapeutics, Inc.
OKE / ONEOK, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
TXRH / Texas Roadhouse, Inc.
BK / The Bank of New York Mellon Corporation
EXPO / Exponent, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ADSK / Autodesk, Inc.
GNRC / Generac Holdings Inc.
STE / STERIS plc
WBS / Webster Financial Corporation
PLYM / Plymouth Industrial REIT, Inc.
USB / U.S. Bancorp
EAF / GrafTech International Ltd.
DAL / Delta Air Lines, Inc.
EVVAQ / Enviva Inc.
EL / The Estée Lauder Companies Inc.
UDR / UDR, Inc.
MDLZ / Mondelez International, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VRSN / VeriSign, Inc.
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOT / The Southern Company
DHR / Danaher Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HUM / Humana Inc.
CMCS.A / Comcast Corporation
NHI / National Health Investors, Inc.
NOW / ServiceNow, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFG / Principal Financial Group, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
PSA / Public Storage
NBIX / Neurocrine Biosciences, Inc.
VMC / Vulcan Materials Company
DB / Deutsche Bank Aktiengesellschaft
MTSI / MACOM Technology Solutions Holdings, Inc.
EMN / Eastman Chemical Company
CENTA / Central Garden & Pet Company
RPD / Rapid7, Inc.
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
INVH / Invitation Homes Inc.
0HE2 / Ameren Corporation
1MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
CRC / California Resources Corporation
SPXC / SPX Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
CTVA / Corteva, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TGT / Target Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
POR / Portland General Electric Company
XYZ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
LTEC / Logitech International S.A.
CCEP N / Coca-Cola Europacific Partners PLC
GTY / Getty Realty Corp.
SBNY / Signature Bank
BWB / Bridgewater Bancshares, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VCEL / Vericel Corporation
RLI / RLI Corp.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
PJT / PJT Partners Inc.
BXP / Boston Properties, Inc.
NOG / Northern Oil and Gas, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KEY1 / KeyCorp
OCFC / OceanFirst Financial Corp.
MGM / MGM Resorts International
HLN / Haleon plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CPRT / Copart, Inc.
TTD / The Trade Desk, Inc.
ED / Consolidated Edison, Inc.
SNDR / Schneider National, Inc.
TCBI / Texas Capital Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
KWR / Quaker Chemical Corporation
K / Kellanova
KO / The Coca-Cola Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
EW / Edwards Lifesciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
MBC / MasterBrand, Inc.
BAC / Bank of America Corporation
FLT / Corpay, Inc.
BURL / Burlington Stores, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DTE / DTE Energy Company
0A0D / Alcon Inc.
LYV / Live Nation Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNC / Centene Corporation
HSY / The Hershey Company
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
EXPD / Expeditors International of Washington, Inc.
ZD / Ziff Davis, Inc.
CRGY / Crescent Energy Company
EPRT / Essential Properties Realty Trust, Inc.
WSC / WillScot Holdings Corporation
ROST / Ross Stores, Inc.
CZR / Caesars Entertainment, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
TFX / Teleflex Incorporated
73K / Northeast Bank
HI / Hillenbrand, Inc.
SWG / The Charles Schwab Corporation
PKE / Park Aerospace Corp.
ABB / ABB Ltd. - ADR
CHKP / Check Point Software Technologies Ltd.
DNUT / Krispy Kreme, Inc.
WMT / Walmart Inc.
IMAX / IMAX Corporation
VSEC / VSE Corporation
ADI / Analog Devices, Inc.
TRTN / Triton International Limited
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CNS / Cohen & Steers, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
CHRD / Chord Energy Corporation
LAMR / Lamar Advertising Company
INSM / Insmed Incorporated
IART / Integra LifeSciences Holdings Corporation
IFF / International Flavors & Fragrances Inc.
MKTX / MarketAxess Holdings Inc.
WFC / Wells Fargo & Company
GM / General Motors Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
ACHC / Acadia Healthcare Company, Inc.
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FBIN / Fortune Brands Innovations, Inc.
DLR / Digital Realty Trust, Inc.
STLA / Stellantis N.V.
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TFC / Truist Financial Corporation
PATK / Patrick Industries, Inc.
CENT / Central Garden & Pet Company
ABBV / AbbVie Inc.
BOOT / Boot Barn Holdings, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
CDNS / Cadence Design Systems, Inc.
PCTY / Paylocity Holding Corporation
SCCO / Southern Copper Corporation
GRBK / Green Brick Partners, Inc.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
PII / Polaris Inc.
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
SLAB / Silicon Laboratories Inc.
DEA / Easterly Government Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
NSIT / Insight Enterprises, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDQMSR / Albireo Pharma Inc
NUE / Nucor Corporation
ATKR / Atkore Inc.
V / Visa Inc.
GEF / Greif, Inc.
MPWR / Monolithic Power Systems, Inc.
DORM / Dorman Products, Inc.
CRH / CRH plc
AINND / American International Group, Inc.
FTNT / Fortinet, Inc.
FMBH / First Mid Bancshares, Inc.
TTC / The Toro Company
MNST / Monster Beverage Corporation
PUMP / ProPetro Holding Corp.
PNFP / Pinnacle Financial Partners, Inc.
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
APH / Amphenol Corporation
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
HOV / Hovnanian Enterprises, Inc.
MPC / Marathon Petroleum Corporation
SQI / Simon Property Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PTEN / Patterson-UTI Energy, Inc.
WD / Walker & Dunlop, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
EXP / Eagle Materials Inc.
CTS / CTS Corporation
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
ESI / Element Solutions Inc
LKQ / LKQ Corporation
EMR / Emerson Electric Co.
ESQ / Esquire Financial Holdings, Inc.
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
HRI / Herc Holdings Inc.
T / AT&T Inc.
MTX / Minerals Technologies Inc.
CODI / Compass Diversified
DIS / The Walt Disney Company
FAST / Fastenal Company
GLW / Corning Incorporated
OEC / Orion S.A.
RBA / RB Global, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
1TECH / Bio-Techne Corporation
ITCI / Intra-Cellular Therapies, Inc.
MKC / McCormick & Company, Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
MANH / Manhattan Associates, Inc.
FIVE / Five Below, Inc.
NSSC / Napco Security Technologies, Inc.
MRNA / Moderna, Inc.
BFB / Brown-Forman Corp. - Class B
PFGC / Performance Food Group Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIWV / Citizens Financial Corp.
WELL / Welltower Inc.
WGB / Integer Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BKR / Baker Hughes Company
CHCO / City Holding Company
IP / International Paper Company
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GNTX / Gentex Corporation
WTFC / Wintrust Financial Corporation
POWI / Power Integrations, Inc.
ICL / ICL Group Ltd
HPQ / HP Inc.
GBCI / Glacier Bancorp, Inc.
AZO / AutoZone, Inc.
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
DSGX / The Descartes Systems Group Inc.
IDA / IDACORP, Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
OVV / Ovintiv Inc.
A / Agilent Technologies, Inc.
MTCH / Match Group, Inc.
BSX / Boston Scientific Corporation
FCPT / Four Corners Property Trust, Inc.
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
FDX / FedEx Corporation
JHX / James Hardie Industries plc
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
TDY / Teledyne Technologies Incorporated
IEX / IDEX Corporation
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
APPF / AppFolio, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AME / AMETEK, Inc.
REG / Regency Centers Corporation
EVRG / Evergy, Inc.
ESS / Essex Property Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LOPE / Grand Canyon Education, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
LYB / LyondellBasell Industries N.V.
0R18 / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FMC / FMC Corporation
ETSY / Etsy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
IR / Ingersoll Rand Inc.
ESLT / Elbit Systems Ltd.
AER / AerCap Holdings N.V.
RBC / RBC Bearings Incorporated
CVCO / Cavco Industries, Inc.
FNF / Fidelity National Financial, Inc.
UMH / UMH Properties, Inc.
BIPC / Brookfield Infrastructure Corporation
LUV / Southwest Airlines Co.
HALO / Halozyme Therapeutics, Inc.
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
L / Loews Corporation
OTIS / Otis Worldwide Corporation
CRL / Charles River Laboratories International, Inc.
STX / Seagate Technology Holdings plc
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
WSO / Watsco, Inc.
CB / Chubb Limited
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
STT / State Street Corporation
NVST / Envista Holdings Corporation
ORCL / Oracle Corporation
AMSF / AMERISAFE, Inc.
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
INDB / Independent Bank Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
GMED / Globus Medical, Inc.
BDX / Becton, Dickinson and Company
MWK / Mohawk Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CCB / Coastal Financial Corporation
CF / CF Industries Holdings, Inc.
FSS / Federal Signal Corporation
OGN / Organon & Co.
ALG / Alamo Group Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
WH / Wyndham Hotels & Resorts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
CRNX / Crinetics Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
PCH / PotlatchDeltic Corporation
EGP / EastGroup Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
TNET / TriNet Group, Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
KMBC / Kimberly-Clark Corporation
AVNT / Avient Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ATRC / AtriCure, Inc.
HWKN / Hawkins, Inc.
FE / FirstEnergy Corp.
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
HMN / Horace Mann Educators Corporation
BLD / TopBuild Corp.
SWX / Southwest Gas Holdings, Inc.
PSMT / PriceSmart, Inc.
WEC / WEC Energy Group, Inc.
GPI / Group 1 Automotive, Inc.
CW / Curtiss-Wright Corporation
FOXA / Fox Corporation
DOC / Healthpeak Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EQT / EQT Corporation
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
IPAR / Interparfums, Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
CGNX / Cognex Corporation
APA / APA Corporation
ACGL / Arch Capital Group Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WIX / Wix.com Ltd.
GTES / Gates Industrial Corporation plc
VOYA / Voya Financial, Inc.
CMA / Comerica Incorporated
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALGT / Allegiant Travel Company
ATR / AptarGroup, Inc.
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
AMSWA / American Software Inc. - Class A
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
CYBR / CyberArk Software Ltd.
OXM / Oxford Industries, Inc.
TT / Trane Technologies plc
COF / Capital One Financial Corporation
PIPR / Piper Sandler Companies
VRSK / Verisk Analytics, Inc.
SLGN / Silgan Holdings Inc.
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
SYF / Synchrony Financial
NI / NiSource Inc.
CTAS / Cintas Corporation
LEGH / Legacy Housing Corporation
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
TER / Teradyne, Inc.
PRIM / Primoris Services Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AVTR / Avantor, Inc.
CNQ / Canadian Natural Resources Limited
ADC / Agree Realty Corporation
WSBC / WesBanco, Inc.
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFX / Equifax Inc.
FOXF / Fox Factory Holding Corp.
HUBS / HubSpot, Inc.
TWNK / Hostess Brands Inc - Class A
INN / Summit Hotel Properties, Inc.
MDT / Medtronic plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
UFPT / UFP Technologies, Inc.
MCK / McKesson Corporation
CCI / Crown Castle Inc.
TYL / Tyler Technologies, Inc.
AIZ / Assurant, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CDW / CDW Corporation
BCPC / Balchem Corporation
IBOC / International Bancshares Corporation
PHR / Phreesia, Inc.
WRB / W. R. Berkley Corporation
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
EQR / Equity Residential
COP / ConocoPhillips
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
J / Jacobs Solutions Inc.
LAD / Lithia Motors, Inc.
MGY / Magnolia Oil & Gas Corporation
TSCO / Tractor Supply Company
UHS / Universal Health Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
0LD9 / Targa Resources Corp.
NDSN / Nordson Corporation
AVB / AvalonBay Communities, Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
1QDX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CHX / ChampionX Corporation
AUB / Atlantic Union Bankshares Corporation
GTX / Garrett Motion Inc.
MAA / Mid-America Apartment Communities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PHM / PulteGroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
ABCB / Ameris Bancorp
ENPH / Enphase Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SAIA / Saia, Inc.
IT / Gartner, Inc.
FUL / H.B. Fuller Company
NEM / Newmont Corporation
LXP / LXP Industrial Trust
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
TEL / TE Connectivity plc
NWL / Newell Brands Inc.
DOV / Dover Corporation
CHUY / Chuy's Holdings, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
BA / The Boeing Company
CWST / Casella Waste Systems, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
FTXP / Foothills Exploration, Inc.
MCO / Moody's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
FORR / Forrester Research, Inc.
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
IVZ / Invesco Ltd.
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
CEG / Constellation Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
1NVR / NVR, Inc.
ASO / Academy Sports and Outdoors, Inc.
MTN / Vail Resorts, Inc.
DOW / Dow Inc.
CTLT / Catalent, Inc.
NTRA / Natera, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WAL / Western Alliance Bancorporation
CTRA / Coterra Energy Inc.
CSL / Carlisle Companies Incorporated
VTR / Ventas, Inc.
CMCO / Columbus McKinnon Corporation
GSHD / Goosehead Insurance, Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
MMYT / MakeMyTrip Limited
BIO / Bio-Rad Laboratories, Inc.
JWN / Nordstrom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGM / Federal Agricultural Mortgage Corporation
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
DFS / Discover Financial Services
DISH / DISH Network Corporation
GRMN / Garmin Ltd.
WWW / Wolverine World Wide, Inc.
NSP / Insperity, Inc.
ALGN / Align Technology, Inc.
MODG / Topgolf Callaway Brands Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSII / Cardiovascular Systems Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
1INTU / Intuit Inc.
HZNP / Horizon Therapeutics Plc
ICFI / ICF International, Inc.
HTLD / Heartland Express, Inc.
FCX / Freeport-McMoRan Inc.
SYNH / Syneos Health Inc - Class A
XPRO / Expro Group Holdings N.V.
SILK / Silk Road Medical, Inc
ZBRA / Zebra Technologies Corporation
RDUS / Radius Recycling, Inc.
ESTE / Earthstone Energy Inc - Class A
ALLE / Allegion plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OFIX / Orthofix Medical Inc.
DOC / Healthpeak Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMX / CarMax, Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
DG / Dollar General Corporation
CCF / Chase Corp.
CSGP / CoStar Group, Inc.
MEDP / Medpace Holdings, Inc.
BBWI / Bath & Body Works, Inc.
EWBC / East West Bancorp, Inc.
NRG / NRG Energy, Inc.
VBTX / Veritex Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SKY / Champion Homes, Inc.
CARR / Carrier Global Corporation
GLOB / Globant S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
HLIO / Helios Technologies, Inc.
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
CPT / Camden Property Trust
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
HWM / Howmet Aerospace Inc.
AON / Aon plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WM / Waste Management, Inc.
UTZ / Utz Brands, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
PARA / Paramount Global
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
HES / Hess Corporation
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
DAY / Dayforce Inc.
BAH / Booz Allen Hamilton Holding Corporation
WYNN / Wynn Resorts, Limited
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
UAL / United Airlines Holdings, Inc.
LVS / Las Vegas Sands Corp.
TPR / Tapestry, Inc.
EPAM / EPAM Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BRO / Brown & Brown, Inc.
ALGM / Allegro MicroSystems, Inc.
OABI / OmniAb, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
GTN / Gray Media, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SM / SM Energy Company
ALB / Albemarle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
RF / Regions Financial Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
SNX / TD SYNNEX Corporation
APAM / Artisan Partners Asset Management Inc.
GPN / Global Payments Inc.
CPA / Copa Holdings, S.A.
VNOM / Viper Energy, Inc.
RVLV / Revolve Group, Inc.
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
CHD / Church & Dwight Co., Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
SJM / The J. M. Smucker Company
FDS / FactSet Research Systems Inc.
AGNC / AGNC Investment Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
EQC / Equity Commonwealth
CSTL / Castle Biosciences, Inc.
SHLS / Shoals Technologies Group, Inc.
CYRX / Cryoport, Inc.
PWR / Quanta Services, Inc.
SEDG / SolarEdge Technologies, Inc.
BHVN / Biohaven Ltd.
PXD / Pioneer Natural Resources Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
LH / Labcorp Holdings Inc.
QGEN / Qiagen N.V.
BKI / Black Knight Inc - Class A
XP / XP Inc.
CMS / CMS Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WOR / Worthington Enterprises, Inc.
PYCR / Paycor HCM, Inc.
QEPC / Q.E.P. Co., Inc.
RUSHA / Rush Enterprises, Inc.
GRAB / Grab Holdings Limited
TEX / Terex Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ROP / Roper Technologies, Inc.
RL / Ralph Lauren Corporation
PGR / The Progressive Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
C.WSA / Citigroup, Inc.
THRM / Gentherm Incorporated
MRO / Marathon Oil Corporation
VIAV / Viavi Solutions Inc.
ICUI / ICU Medical, Inc.
CNI N / Canadian National Railway Company
VERSX / Vanguard Emerging Markets Stock Index Fund
TWKS / Thoughtworks Holding, Inc.
ON / ON Semiconductor Corporation
SIGI / Selective Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LEG / Leggett & Platt, Incorporated
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
ORI / Old Republic International Corporation
MOS / The Mosaic Company
HXL / Hexcel Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FWRG / First Watch Restaurant Group, Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
NSA / National Storage Affiliates Trust
ABT / Abbott Laboratories
LW / Lamb Weston Holdings, Inc.
FERG / Ferguson Enterprises Inc.
JNPR / Juniper Networks, Inc.
ITT / ITT Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PH / Parker-Hannifin Corporation
TOL / Toll Brothers, Inc.
JKHY / Jack Henry & Associates, Inc.
NEO / NeoGenomics, Inc.
APTV / Aptiv PLC
PGNY / Progyny, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
FLYW / Flywire Corporation
URI / United Rentals, Inc.
ROL / Rollins, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
PSX / Phillips 66