Market Value9,953,343
Total Holdings926
File Date2023-11-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
AKAM / Akamai Technologies, Inc.
CZR / Caesars Entertainment, Inc.
ALB / Albemarle Corporation
EWBC / East West Bancorp, Inc.
CEG / Constellation Energy Corporation
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
KNSL / Kinsale Capital Group, Inc.
CACI / CACI International Inc
BDX / Becton, Dickinson and Company
MWK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
HWM / Howmet Aerospace Inc.
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HALO / Halozyme Therapeutics, Inc.
SHW / The Sherwin-Williams Company
WH / Wyndham Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMBH / First Mid Bancshares, Inc.
CARR / Carrier Global Corporation
L / Loews Corporation
CRL / Charles River Laboratories International, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GSHD / Goosehead Insurance, Inc
IR / Ingersoll Rand Inc.
AMCR / Amcor plc
TOL / Toll Brothers, Inc.
CB / Chubb Limited
SNDR / Schneider National, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
HOV / Hovnanian Enterprises, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
LGND / Ligand Pharmaceuticals Incorporated
TNET / TriNet Group, Inc.
LNC / Lincoln National Corporation
SQI / Simon Property Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
CYRX / Cryoport, Inc.
EXP / Eagle Materials Inc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
GMED / Globus Medical, Inc.
LAMR / Lamar Advertising Company
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
DOC / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
EQT / EQT Corporation
EGP / EastGroup Properties, Inc.
AXP / American Express Company
WIX / Wix.com Ltd.
LFUS / Littelfuse, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
WMB / The Williams Companies, Inc.
FERG / Ferguson Enterprises Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
RBA / RB Global, Inc.
NSIT / Insight Enterprises, Inc.
ACGL / Arch Capital Group Ltd.
NHI / National Health Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MANH / Manhattan Associates, Inc.
KMBC / Kimberly-Clark Corporation
AVNT / Avient Corporation
WGB / Integer Holdings Corporation
RJF / Raymond James Financial, Inc.
MMYT / MakeMyTrip Limited
FE / FirstEnergy Corp.
RPM / RPM International Inc.
CRM / Salesforce, Inc.
VSEC / VSE Corporation
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
CENTA / Central Garden & Pet Company
SITE / SiteOne Landscape Supply, Inc.
COF / Capital One Financial Corporation
SWX / Southwest Gas Holdings, Inc.
WWW / Wolverine World Wide, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FOXA / Fox Corporation
CATY / Cathay General Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
PUMP / ProPetro Holding Corp.
IPAR / Interparfums, Inc.
GNTX / Gentex Corporation
TER / Teradyne, Inc.
DORM / Dorman Products, Inc.
COO / The Cooper Companies, Inc.
PRU / Prudential Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RL / Ralph Lauren Corporation
IDA / IDACORP, Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SBAC / SBA Communications Corporation
AVTR / Avantor, Inc.
CNQ / Canadian Natural Resources Limited
JAZZ / Jazz Pharmaceuticals plc
ATR / AptarGroup, Inc.
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
WAT / Waters Corporation
EFX / Equifax Inc.
OXM / Oxford Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
DNUT / Krispy Kreme, Inc.
PIPR / Piper Sandler Companies
OCFC / OceanFirst Financial Corp.
MDT / Medtronic plc
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NI / NiSource Inc.
KMX / CarMax, Inc.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LIN / Linde plc
PRIM / Primoris Services Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
HGTY / Hagerty, Inc.
ZD / Ziff Davis, Inc.
WHR / Whirlpool Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
TEAM / Atlassian Corporation
VCEL / Vericel Corporation
IBOC / International Bancshares Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MTX / Minerals Technologies Inc.
FWRG / First Watch Restaurant Group, Inc.
CTLT / Catalent, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
UFPT / UFP Technologies, Inc.
MZTI / The Marzetti Company
CCI / Crown Castle Inc.
PARA / Paramount Global
ODFL / Old Dominion Freight Line, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
OVV / Ovintiv Inc.
PPBI / Pacific Premier Bancorp, Inc.
TYL / Tyler Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
F / Ford Motor Company
DOV / Dover Corporation
CHDN / Churchill Downs Incorporated
APD / Air Products and Chemicals, Inc.
ASO / Academy Sports and Outdoors, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LTEC / Logitech International S.A.
CDW / CDW Corporation
ROL / Rollins, Inc.
AORT / Artivion, Inc.
IBM / International Business Machines Corporation
PHR / Phreesia, Inc.
WRB / W. R. Berkley Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
RUSHA / Rush Enterprises, Inc.
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
DEA / Easterly Government Properties, Inc.
HELE / Helen of Troy Limited
J / Jacobs Solutions Inc.
INN / Summit Hotel Properties, Inc.
AA / Alcoa Corporation
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
LAD / Lithia Motors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
MGY / Magnolia Oil & Gas Corporation
TSCO / Tractor Supply Company
UHS / Universal Health Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
INGR / Ingredion Incorporated
CNI N / Canadian National Railway Company
NSA / National Storage Affiliates Trust
0LD9 / Targa Resources Corp.
HXL / Hexcel Corporation
PKG / Packaging Corporation of America
VERSX / Vanguard Emerging Markets Stock Index Fund
ES / Eversource Energy
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
ESQ / Esquire Financial Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JHX / James Hardie Industries plc
CMCO / Columbus McKinnon Corporation
OKE / ONEOK, Inc.
GIC / Global Industrial Company
CODI / Compass Diversified
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
OEC / Orion S.A.
TDY / Teledyne Technologies Incorporated
GWW / W.W. Grainger, Inc.
LECO / Lincoln Electric Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
EVR / Evercore Inc.
MCK / McKesson Corporation
GRAB / Grab Holdings Limited
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZTA / Azenta, Inc.
HUM / Humana Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SRE / Sempra
CCL / Carnival Corporation & plc
HES / Hess Corporation
CMCS.A / Comcast Corporation
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
FSLR / First Solar, Inc.
NOW / ServiceNow, Inc.
GTX / Garrett Motion Inc.
CACC / Credit Acceptance Corporation
HRL / Hormel Foods Corporation
ARQT / Arcutis Biotherapeutics, Inc.
WOR / Worthington Enterprises, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NBIX / Neurocrine Biosciences, Inc.
ABNB / Airbnb, Inc.
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
THRM / Gentherm Incorporated
DB / Deutsche Bank Aktiengesellschaft
ACN / Accenture plc
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
LEGH / Legacy Housing Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
TXRH / Texas Roadhouse, Inc.
EPAM / EPAM Systems, Inc.
ATRC / AtriCure, Inc.
HWKN / Hawkins, Inc.
DHI / D.R. Horton, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AIT / Applied Industrial Technologies, Inc.
EXPO / Exponent, Inc.
VCYT / Veracyte, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
CBOE / Cboe Global Markets, Inc.
GNRC / Generac Holdings Inc.
ARES / Ares Management Corporation
NKE / NIKE, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
XYZ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
GTLS / Chart Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
SOT / The Southern Company
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
GRMN / Garmin Ltd.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WSO / Watsco, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIX / Comfort Systems USA, Inc.
O / Realty Income Corporation
EA / Electronic Arts Inc.
BBSI / Barrett Business Services, Inc.
PFG / Principal Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
CLX / The Clorox Company
STAG / STAG Industrial, Inc.
MGM / MGM Resorts International
VMC / Vulcan Materials Company
DD / DuPont de Nemours, Inc.
EBC / Eastern Bankshares, Inc.
RPD / Rapid7, Inc.
STLD / Steel Dynamics, Inc.
CTVA / Corteva, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
KVUE / Kenvue Inc.
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
IVZ / Invesco Ltd.
1MET / MetLife, Inc.
FCPT / Four Corners Property Trust, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
GL / Globe Life Inc.
SPXC / SPX Technologies, Inc.
CRC / California Resources Corporation
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
CMI / Cummins Inc.
HLT / Hilton Worldwide Holdings Inc.
FSS / Federal Signal Corporation
EIX / Edison International
ITT / ITT Inc.
THC / Tenet Healthcare Corporation
CCB / Coastal Financial Corporation
K / Kellanova
CYBR / CyberArk Software Ltd.
CBRE / CBRE Group, Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
PAYC / Paycom Software, Inc.
CNP / CenterPoint Energy, Inc.
NXPI / NXP Semiconductors N.V.
ADC / Agree Realty Corporation
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
DTE / DTE Energy Company
GPI / Group 1 Automotive, Inc.
DVN / Devon Energy Corporation
0A0D / Alcon Inc.
UFPI / UFP Industries, Inc.
1QDX / Quest Diagnostics Incorporated
HSY / The Hershey Company
CNC / Centene Corporation
PTC / PTC Inc.
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
GTY / Getty Realty Corp.
CAT / Caterpillar Inc.
POWI / Power Integrations, Inc.
AMAT / Applied Materials, Inc.
SIGI / Selective Insurance Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TVTX / Travere Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
MTDR / Matador Resources Company
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
RHP / Ryman Hospitality Properties, Inc.
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
BXP / Boston Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
WBS / Webster Financial Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY1 / KeyCorp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VRSK / Verisk Analytics, Inc.
BCPC / Balchem Corporation
WTW / Willis Towers Watson Public Limited Company
CPT / Camden Property Trust
ETSY / Etsy, Inc.
GM / General Motors Company
MA / Mastercard Incorporated
MS / Morgan Stanley
GBCI / Glacier Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
TCBI / Texas Capital Bancshares, Inc.
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
KWR / Quaker Chemical Corporation
BURL / Burlington Stores, Inc.
JNPR / Juniper Networks, Inc.
DLTR / Dollar Tree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
ICFI / ICF International, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BFAM / Bright Horizons Family Solutions Inc.
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
CHE / Chemed Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HBAN / Huntington Bancshares Incorporated
LYV / Live Nation Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
POR / Portland General Electric Company
AON / Aon plc
IQV / IQVIA Holdings Inc.
TFC / Truist Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EAF / GrafTech International Ltd.
EXPD / Expeditors International of Washington, Inc.
WDC / Western Digital Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RLI / RLI Corp.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
ICL / ICL Group Ltd
STLA / Stellantis N.V.
ILMN / Illumina, Inc.
PHM / PulteGroup, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BAH / Booz Allen Hamilton Holding Corporation
CW / Curtiss-Wright Corporation
DFS / Discover Financial Services
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWG / The Charles Schwab Corporation
EG / Everest Group, Ltd.
ECL / Ecolab Inc.
ENTG / Entegris, Inc.
TRV / The Travelers Companies, Inc.
PJT / PJT Partners Inc.
FDS / FactSet Research Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHRD / Chord Energy Corporation
NWE / NorthWestern Energy Group, Inc.
BEN / Franklin Resources, Inc.
INSM / Insmed Incorporated
SUI / Sun Communities, Inc.
ULTA / Ulta Beauty, Inc.
FFBC / First Financial Bancorp.
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
V / Visa Inc.
HMN / Horace Mann Educators Corporation
SUPN / Supernus Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
AINND / American International Group, Inc.
PFE / Pfizer Inc.
MBC / MasterBrand, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
CE / Celanese Corporation
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
UMH / UMH Properties, Inc.
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
FMC / FMC Corporation
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
CSL / Carlisle Companies Incorporated
ESTE / Earthstone Energy Inc - Class A
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
TWKS / Thoughtworks Holding, Inc.
EQIX / Equinix, Inc.
GRBK / Green Brick Partners, Inc.
ADBE / Adobe Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
73K / Northeast Bank
HI / Hillenbrand, Inc.
PAGS / PagSeguro Digital Ltd.
PII / Polaris Inc.
DPZ / Domino's Pizza, Inc.
ALG / Alamo Group Inc.
IDXX / IDEXX Laboratories, Inc.
IMAX / IMAX Corporation
SPY / SPDR S&P 500 ETF
RDUS / Radius Recycling, Inc.
NUE / Nucor Corporation
LKQ / LKQ Corporation
MPWR / Monolithic Power Systems, Inc.
CH1A / C.H. Robinson Worldwide, Inc.
EQC / Equity Commonwealth
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
GEF / Greif, Inc.
UTZ / Utz Brands, Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
GLW / Corning Incorporated
RMD / ResMed Inc.
FAST / Fastenal Company
IT / Gartner, Inc.
MKTX / MarketAxess Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
1INTU / Intuit Inc.
FDX / FedEx Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
FTV / Fortive Corporation
WFC / Wells Fargo & Company
FBIN / Fortune Brands Innovations, Inc.
PATK / Patrick Industries, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOXF / Fox Factory Holding Corp.
KIM / Kimco Realty Corporation
FICO / Fair Isaac Corporation
BKR / Baker Hughes Company
NDSN / Nordson Corporation
EMR / Emerson Electric Co.
IEX / IDEX Corporation
HPQ / HP Inc.
ANET / Arista Networks Inc
DSGX / The Descartes Systems Group Inc.
DRI / Darden Restaurants, Inc.
MTCH / Match Group, Inc.
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
VICI / VICI Properties Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
1TECH / Bio-Techne Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AME / AMETEK, Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
FIVE / Five Below, Inc.
CIWV / Citizens Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
CWST / Casella Waste Systems, Inc.
BLD / TopBuild Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
CBU / Community Financial System, Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
XHR / Xenia Hotels & Resorts, Inc.
0R18 / Best Buy Co., Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
CTRA / Coterra Energy Inc.
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
XYL / Xylem Inc.
AGM / Federal Agricultural Mortgage Corporation
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
AER / AerCap Holdings N.V.
HCA / HCA Healthcare, Inc.
RBC / RBC Bearings Incorporated
CMA / Comerica Incorporated
GEHC / GE HealthCare Technologies Inc.
FNF / Fidelity National Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
ESS / Essex Property Trust, Inc.
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QSR / Restaurant Brands International Inc.
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GLOB / Globant S.A.
MOS / The Mosaic Company
FIBK / First Interstate BancSystem, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
PODD / Insulet Corporation
STZ / Constellation Brands, Inc.
CROX / Crocs, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
POOL / Pool Corporation
MRNA / Moderna, Inc.
APPF / AppFolio, Inc.
FCN / FTI Consulting, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
PCTY / Paylocity Holding Corporation
EVVAQ / Enviva Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
AAPL / Apple Inc.
GGG / Graco Inc.
QGEN / Qiagen N.V.
AMZN / Amazon.com, Inc.
HQY / HealthEquity, Inc.
TEX / Terex Corporation
HUBS / HubSpot, Inc.
BA / The Boeing Company
SM / SM Energy Company
JPM / JPMorgan Chase & Co.
PTEN / Patterson-UTI Energy, Inc.
FLYW / Flywire Corporation
NSSC / Napco Security Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
BAC / Bank of America Corporation
LXP / LXP Industrial Trust
GEN / Gen Digital Inc.
C / Citigroup Inc. - Corporate Bond/Note
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
VLO / Valero Energy Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
FLT / Corpay, Inc.
ENPH / Enphase Energy, Inc.
CSGP / CoStar Group, Inc.
MEDP / Medpace Holdings, Inc.
TXT / Textron Inc.
ITCI / Intra-Cellular Therapies, Inc.
ROCK / Gibraltar Industries, Inc.
WSC / WillScot Holdings Corporation
UDR / UDR, Inc.
CRI / Carter's, Inc.
VBTX / Veritex Holdings, Inc.
LDOS / Leidos Holdings, Inc.
TEL / TE Connectivity plc
FUL / H.B. Fuller Company
SWN / Southwestern Energy Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
ALGT / Allegiant Travel Company
NTAP / NetApp, Inc.
REG / Regency Centers Corporation
RACE / Ferrari N.V.
EXR / Extra Space Storage Inc.
KR / The Kroger Co.
WEC / WEC Energy Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ARW / Arrow Electronics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORI / Old Republic International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRT / Independence Realty Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
FOX / Fox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
1NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
OGN / Organon & Co.
NTRA / Natera, Inc.
TFX / Teleflex Incorporated
AFL / Aflac Incorporated
FANG / Diamondback Energy, Inc.
VTR / Ventas, Inc.
INTA / Intapp, Inc.
0HE2 / Ameren Corporation
USPH / U.S. Physical Therapy, Inc.
ABCB / Ameris Bancorp
AMSF / AMERISAFE, Inc.
ATO / Atmos Energy Corporation
BRSL / Brightstar Lottery PLC
RARE / Ultragenyx Pharmaceutical Inc.
CRH / CRH plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WAL / Western Alliance Bancorporation
ALK / Alaska Air Group, Inc.
SNX / TD SYNNEX Corporation
CCF / Chase Corp.
BG / Bunge Global SA
RVLV / Revolve Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SEE / Sealed Air Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPP / Hudson Pacific Properties, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NWL / Newell Brands Inc.
CNXC / Concentrix Corporation
ABB / ABB Ltd. - ADR
TRTN / Triton International Limited
JWN / Nordstrom, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SYNH / Syneos Health Inc - Class A
SILK / Silk Road Medical, Inc
HZNP / Horizon Therapeutics Plc
NOG / Northern Oil and Gas, Inc.
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
AVID / Avid Technology, Inc.
AMSWA / American Software Inc. - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CHCO / City Holding Company
CENT / Central Garden & Pet Company
MTN / Vail Resorts, Inc.
CHX / ChampionX Corporation
HSIC / Henry Schein, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SHLS / Shoals Technologies Group, Inc.
GPC / Genuine Parts Company
OLN / Olin Corporation
GLPI / Gaming and Leisure Properties, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
0HQI / CBIZ, Inc.
CRGY / Crescent Energy Company
BC / Brunswick Corporation
DOC / Healthpeak Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZBRA / Zebra Technologies Corporation
TGT / Target Corporation
DXC / DXC Technology Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CHUY / Chuy's Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
EFSC / Enterprise Financial Services Corp
CSTL / Castle Biosciences, Inc.
CVCO / Cavco Industries, Inc.
ATVI / Activision Blizzard Inc
PKE / Park Aerospace Corp.
SHYF / The Shyft Group, Inc.
HLIO / Helios Technologies, Inc.
XPRO / Expro Group Holdings N.V.
IART / Integra LifeSciences Holdings Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
BHVN / Biohaven Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NVST / Envista Holdings Corporation
VNOM / Viper Energy, Inc.
OABI / OmniAb, Inc.
PCH / PotlatchDeltic Corporation
GTN / Gray Media, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PYCR / Paycor HCM, Inc.
CTS / CTS Corporation
NSP / Insperity, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
INCY / Incyte Corporation
SLGN / Silgan Holdings Inc.
AGNC / AGNC Investment Corp.
MAA / Mid-America Apartment Communities, Inc.
HAE / Haemonetics Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FUN / Six Flags Entertainment Corporation
CUZ / Cousins Properties Incorporated
BOOT / Boot Barn Holdings, Inc.
NU / Nu Holdings Ltd.
SYY / Sysco Corporation
SEDG / SolarEdge Technologies, Inc.
XP / XP Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
BKI / Black Knight Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
TWNK / Hostess Brands Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
ICUI / ICU Medical, Inc.
KD / Kyndryl Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ATKR / Atkore Inc.
BRO / Brown & Brown, Inc.
PXD / Pioneer Natural Resources Company
QEPC / Q.E.P. Co., Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
INVH / Invitation Homes Inc.
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PFGC / Performance Food Group Company
HRI / Herc Holdings Inc.
EBAY / eBay Inc.
LEG / Leggett & Platt, Incorporated
ROST / Ross Stores, Inc.
ETR / Entergy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
JKHY / Jack Henry & Associates, Inc.
ED / Consolidated Edison, Inc.
PGNY / Progyny, Inc.
WTFC / Wintrust Financial Corporation
PLYM / Plymouth Industrial REIT, Inc.
TRMB / Trimble Inc.
PSX / Phillips 66
SKY / Champion Homes, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
APTV / Aptiv PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
GTES / Gates Industrial Corporation plc