Market Value10,724,442
Total Holdings944
File Date2024-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHKP / Check Point Software Technologies Ltd.
DHI / D.R. Horton, Inc.
KEY / KeyCorp
SIGI / Selective Insurance Group, Inc.
WMT / Walmart Inc.
GM / General Motors Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
HELE / Helen of Troy Limited
ALGN / Align Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
TFX / Teleflex Incorporated
TVTX / Travere Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
BCPC / Balchem Corporation
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
TCBI / Texas Capital Bancshares, Inc.
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
MCO / Moody's Corporation
WBS / Webster Financial Corporation
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
KWR / Quaker Chemical Corporation
BURL / Burlington Stores, Inc.
HMN / Horace Mann Educators Corporation
SNPS / Synopsys, Inc.
VTRS / Viatris Inc.
FDS / FactSet Research Systems Inc.
CHD / Church & Dwight Co., Inc.
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRM / Salesforce, Inc.
GIC / Global Industrial Company
HRI / Herc Holdings Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
GEN / Gen Digital Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDC / Western Digital Corporation
TFC / Truist Financial Corporation
LYV / Live Nation Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
GBCI / Glacier Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTA / Intapp, Inc.
TPR / Tapestry, Inc.
ECL / Ecolab Inc.
AKR / Acadia Realty Trust
ROST / Ross Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHX / ChampionX Corporation
MSI / Motorola Solutions, Inc.
SWG / The Charles Schwab Corporation
NFLX / Netflix, Inc.
SNX / TD SYNNEX Corporation
TTWO / Take-Two Interactive Software, Inc.
PR / Permian Resources Corporation
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UFPI / UFP Industries, Inc.
AINND / American International Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
DCO / Ducommun Incorporated
LLY / Eli Lilly and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHRD / Chord Energy Corporation
NSIT / Insight Enterprises, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
GD / General Dynamics Corporation
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
ALG / Alamo Group Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
NWE / NorthWestern Energy Group, Inc.
IRM / Iron Mountain Incorporated
TDY / Teledyne Technologies Incorporated
WY / Weyerhaeuser Company
DPZ / Domino's Pizza, Inc.
LH / Labcorp Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
POR / Portland General Electric Company
CINF / Cincinnati Financial Corporation
INDB / Independent Bank Corp.
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
JAZZ / Jazz Pharmaceuticals plc
CEG / Constellation Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
RLI / RLI Corp.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
POWI / Power Integrations, Inc.
LKQ / LKQ Corporation
GEF / Greif, Inc.
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
SLGN / Silgan Holdings Inc.
FTXP / Foothills Exploration, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
T / AT&T Inc.
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLAB / Silicon Laboratories Inc.
CVX / Chevron Corporation
FAST / Fastenal Company
GLW / Corning Incorporated
1INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
UBSG / UBS Group AG
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
NSSC / Napco Security Technologies, Inc.
PFGC / Performance Food Group Company
DEA / Easterly Government Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
IDXX / IDEXX Laboratories, Inc.
SUI / Sun Communities, Inc.
CUZ / Cousins Properties Incorporated
IP / International Paper Company
STE / STERIS plc
BCRX / BioCryst Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
PLYM / Plymouth Industrial REIT, Inc.
KIM / Kimco Realty Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
FOXF / Fox Factory Holding Corp.
WTW / Willis Towers Watson Public Limited Company
BKR / Baker Hughes Company
MPC / Marathon Petroleum Corporation
RHP / Ryman Hospitality Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTLT / Catalent, Inc.
NDAQ / Nasdaq, Inc.
DVA / DaVita Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSGX / The Descartes Systems Group Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MSCI / MSCI Inc.
MTCH / Match Group, Inc.
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FICO / Fair Isaac Corporation
MBC / MasterBrand, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
ITCI / Intra-Cellular Therapies, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
IT / Gartner, Inc.
ANET / Arista Networks Inc
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
CWST / Casella Waste Systems, Inc.
GILD / Gilead Sciences, Inc.
1TECH / Bio-Techne Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EXC / Exelon Corporation
FIVE / Five Below, Inc.
UNP / Union Pacific Corporation
CBU / Community Financial System, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
WELL / Welltower Inc.
XHR / Xenia Hotels & Resorts, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IMAX / IMAX Corporation
WSM / Williams-Sonoma, Inc.
VIAV / Viavi Solutions Inc.
HI / Hillenbrand, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
NOG / Northern Oil and Gas, Inc.
BLD / TopBuild Corp.
XYL / Xylem Inc.
FRT / Federal Realty Investment Trust
FFBC / First Financial Bancorp.
IRT / Independence Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
ROP / Roper Technologies, Inc.
NSP / Insperity, Inc.
UTZ / Utz Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
VLO / Valero Energy Corporation
MMM / 3M Company
AER / AerCap Holdings N.V.
SF / Stifel Financial Corp.
CHE / Chemed Corporation
AZO / AutoZone, Inc.
MKTX / MarketAxess Holdings Inc.
HPQ / HP Inc.
FNF / Fidelity National Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
LUV / Southwest Airlines Co.
HALO / Halozyme Therapeutics, Inc.
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
SM / SM Energy Company
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVS / CVS Health Corporation
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
OTIS / Otis Worldwide Corporation
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
CENT / Central Garden & Pet Company
STX / Seagate Technology Holdings plc
AES / The AES Corporation
SYK / Stryker Corporation
BOOT / Boot Barn Holdings, Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
LGND / Ligand Pharmaceuticals Incorporated
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QSR / Restaurant Brands International Inc.
CRWD / CrowdStrike Holdings, Inc.
DCI / Donaldson Company, Inc.
CARR / Carrier Global Corporation
CATY / Cathay General Bancorp
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
DNUT / Krispy Kreme, Inc.
MTD / Mettler-Toledo International Inc.
MOS / The Mosaic Company
MAA / Mid-America Apartment Communities, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BJRI / BJ's Restaurants, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLT / Corpay, Inc.
AKAM / Akamai Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
CRGY / Crescent Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
EWBC / East West Bancorp, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
INVH / Invitation Homes Inc.
FIBK / First Interstate BancSystem, Inc.
OMC / Omnicom Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
HWM / Howmet Aerospace Inc.
AWK / American Water Works Company, Inc.
ARW / Arrow Electronics, Inc.
MOH / Molina Healthcare, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SNDR / Schneider National, Inc.
FMBH / First Mid Bancshares, Inc.
NHI / National Health Investors, Inc.
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
MTN / Vail Resorts, Inc.
LVS / Las Vegas Sands Corp.
EPRT / Essential Properties Realty Trust, Inc.
GNTX / Gentex Corporation
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
EAF / GrafTech International Ltd.
WH / Wyndham Hotels & Resorts, Inc.
LTEC / Logitech International S.A.
EG / Everest Group, Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CACI / CACI International Inc
SQI / Simon Property Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
UMH / UMH Properties, Inc.
LAMR / Lamar Advertising Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
EXP / Eagle Materials Inc.
L / Loews Corporation
CRL / Charles River Laboratories International, Inc.
WBA / Walgreens Boots Alliance, Inc.
OGN / Organon & Co.
IR / Ingersoll Rand Inc.
TOL / Toll Brothers, Inc.
AMSF / AMERISAFE, Inc.
NOC / Northrop Grumman Corporation
PGNY / Progyny, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PHM / PulteGroup, Inc.
EQT / EQT Corporation
CB / Chubb Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TAP.A / Molson Coors Beverage Company
RBA / RB Global, Inc.
LXP / LXP Industrial Trust
DOC / Healthpeak Properties, Inc.
LNT / Alliant Energy Corporation
ON / ON Semiconductor Corporation
AXP / American Express Company
ROCK / Gibraltar Industries, Inc.
CZR / Caesars Entertainment, Inc.
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
BIO / Bio-Rad Laboratories, Inc.
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
TPH / Tri Pointe Homes, Inc.
WMB / The Williams Companies, Inc.
LFUS / Littelfuse, Inc.
AMP / Ameriprise Financial, Inc.
PCTY / Paylocity Holding Corporation
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
CNS / Cohen & Steers, Inc.
APA / APA Corporation
ACGL / Arch Capital Group Ltd.
WGB / Integer Holdings Corporation
WIX / Wix.com Ltd.
CRNX / Crinetics Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
ICL / ICL Group Ltd
ALLE / Allegion plc
WSBC / WesBanco, Inc.
RPM / RPM International Inc.
CF / CF Industries Holdings, Inc.
PTC / PTC Inc.
XPRO / Expro Group Holdings N.V.
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
DORM / Dorman Products, Inc.
MDLZ / Mondelez International, Inc.
TRGP / Targa Resources Corp.
HPE / Hewlett Packard Enterprise Company
EGP / EastGroup Properties, Inc.
ORI / Old Republic International Corporation
COF / Capital One Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
KMBC / Kimberly-Clark Corporation
AVNT / Avient Corporation
DOC / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ZD / Ziff Davis, Inc.
RJF / Raymond James Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ODFL / Old Dominion Freight Line, Inc.
IDA / IDACORP, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
IVV / iShares Trust - iShares Core S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DUK / Duke Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
AVTR / Avantor, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOXA / Fox Corporation
GLPI / Gaming and Leisure Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETSY / Etsy, Inc.
IPAR / Interparfums, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UMBF / UMB Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
LOPE / Grand Canyon Education, Inc.
TSN / Tyson Foods, Inc.
VOYA / Voya Financial, Inc.
EFX / Equifax Inc.
PCG / PG&E Corporation
ILMN / Illumina, Inc.
HUBS / HubSpot, Inc.
ATR / AptarGroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
MDT / Medtronic plc
BELFB / Bel Fuse Inc.
HQY / HealthEquity, Inc.
GTN / Gray Media, Inc.
WWW / Wolverine World Wide, Inc.
CENTA / Central Garden & Pet Company
MAR / Marriott International, Inc.
VCEL / Vericel Corporation
MODG / Topgolf Callaway Brands Corp.
FLYW / Flywire Corporation
ITW / Illinois Tool Works Inc.
OXM / Oxford Industries, Inc.
CGNX / Cognex Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
BG / Bunge Global SA
AVID / Avid Technology, Inc.
HZNP / Horizon Therapeutics Plc
VNOM / Viper Energy, Inc.
CCF / Chase Corp.
NVST / Envista Holdings Corporation
OABI / OmniAb, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DXC / DXC Technology Company
OFIX / Orthofix Medical Inc.
AMSWA / American Software Inc. - Class A
AGNC / AGNC Investment Corp.
TWNK / Hostess Brands Inc - Class A
BKI / Black Knight Inc - Class A
LESL / Leslie's, Inc.
SEE / Sealed Air Corporation
QGEN / Qiagen N.V.
MCHP / Microchip Technology Incorporated
TT / Trane Technologies plc
PIPR / Piper Sandler Companies
TER / Teradyne, Inc.
BIPC / Brookfield Infrastructure Corporation
KD / Kyndryl Holdings, Inc.
RACE / Ferrari N.V.
PGR / The Progressive Corporation
DOV / Dover Corporation
PM / Philip Morris International Inc.
POOL / Pool Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SYF / Synchrony Financial
HLIO / Helios Technologies, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KMX / CarMax, Inc.
CTAS / Cintas Corporation
FCPT / Four Corners Property Trust, Inc.
JNPR / Juniper Networks, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TRV / The Travelers Companies, Inc.
ESI / Element Solutions Inc
WD / Walker & Dunlop, Inc.
CVCO / Cavco Industries, Inc.
TEAM / Atlassian Corporation
PRIM / Primoris Services Corporation
TNDM / Tandem Diabetes Care, Inc.
ESQ / Esquire Financial Holdings, Inc.
HGTY / Hagerty, Inc.
SVC / Service Corporation International
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CODI / Compass Diversified
COST / Costco Wholesale Corporation
IBOC / International Bancshares Corporation
PARA / Paramount Global
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEC / Orion S.A.
EVVAQ / Enviva Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OCFC / OceanFirst Financial Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BMY / Bristol-Myers Squibb Company
CHDN / Churchill Downs Incorporated
MMYT / MakeMyTrip Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
UFPT / UFP Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
M07 / MSA Safety Incorporated
NTRA / Natera, Inc.
THRM / Gentherm Incorporated
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
EVRG / Evergy, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CDW / CDW Corporation
AORT / Artivion, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
VTR / Ventas, Inc.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
INGR / Ingredion Incorporated
IPG / The Interpublic Group of Companies, Inc.
FOX / Fox Corporation
NSA / National Storage Affiliates Trust
ANSS / ANSYS, Inc.
RUSHA / Rush Enterprises, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
PKG / Packaging Corporation of America
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ES / Eversource Energy
INCY / Incyte Corporation
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
LAD / Lithia Motors, Inc.
BALL / Ball Corporation
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
UHS / Universal Health Services, Inc.
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
NDSN / Nordson Corporation
PODD / Insulet Corporation
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
GMED / Globus Medical, Inc.
ALB / Albemarle Corporation
EVR / Evercore Inc.
QEPC / Q.E.P. Co., Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FSLR / First Solar, Inc.
HRL / Hormel Foods Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
NBIX / Neurocrine Biosciences, Inc.
AVY / Avery Dennison Corporation
BC / Brunswick Corporation
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
LECO / Lincoln Electric Holdings, Inc.
HAS / Hasbro, Inc.
LEGH / Legacy Housing Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
1NVR / NVR, Inc.
PNW / Pinnacle West Capital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AUB / Atlantic Union Bankshares Corporation
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
GTX / Garrett Motion Inc.
CME / CME Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ATRC / AtriCure, Inc.
HWKN / Hawkins, Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
IART / Integra LifeSciences Holdings Corporation
TXRH / Texas Roadhouse, Inc.
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
EXPO / Exponent, Inc.
AIT / Applied Industrial Technologies, Inc.
COCO / The Vita Coco Company, Inc.
AMAT / Applied Materials, Inc.
ALK / Alaska Air Group, Inc.
GNRC / Generac Holdings Inc.
ARES / Ares Management Corporation
RDUS / Radius Recycling, Inc.
HTLD / Heartland Express, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABCB / Ameris Bancorp
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
VCYT / Veracyte, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ALGM / Allegro MicroSystems, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
SOT / The Southern Company
EL / The Estée Lauder Companies Inc.
GRMN / Garmin Ltd.
DHR / Danaher Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
GRAB / Grab Holdings Limited
APH / Amphenol Corporation
DVN / Devon Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MO / Altria Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CTS / CTS Corporation
CMCS.A / Comcast Corporation
CROX / Crocs, Inc.
KLG / WK Kellogg Co
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
VMC / Vulcan Materials Company
GLOB / Globant S.A.
CCB / Coastal Financial Corporation
RPD / Rapid7, Inc.
STLD / Steel Dynamics, Inc.
FSS / Federal Signal Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
1MET / MetLife, Inc.
ABNB / Airbnb, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIX / Comfort Systems USA, Inc.
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
BLDR / Builders FirstSource, Inc.
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
BBSI / Barrett Business Services, Inc.
CRC / California Resources Corporation
DB / Deutsche Bank Aktiengesellschaft
SPXC / SPX Technologies, Inc.
CMI / Cummins Inc.
THC / Tenet Healthcare Corporation
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
CNI N / Canadian National Railway Company
PSA / Public Storage
KR / The Kroger Co.
STAG / STAG Industrial, Inc.
ADC / Agree Realty Corporation
CLX / The Clorox Company
CTVA / Corteva, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
SN / SharkNinja, Inc.
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc.
TGT / Target Corporation
GTY / Getty Realty Corp.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
CMCO / Columbus McKinnon Corporation
CTSH / Cognizant Technology Solutions Corporation
GTLS / Chart Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
O / Realty Income Corporation
LW / Lamb Weston Holdings, Inc.
AZTA / Azenta, Inc.
ITT / ITT Inc.
MGM / MGM Resorts International
GGG / Graco Inc.
DD / DuPont de Nemours, Inc.
TNET / TriNet Group, Inc.
BX / Blackstone Inc.
TDG / TransDigm Group Incorporated
GL / Globe Life Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
CPT / Camden Property Trust
K / Kellanova
CYBR / CyberArk Software Ltd.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
TTD / The Trade Desk, Inc.
DTE / DTE Energy Company
0A0D / Alcon Inc.
HST / Host Hotels & Resorts, Inc.
BA / The Boeing Company
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
WAT / Waters Corporation
MTDR / Matador Resources Company
APAM / Artisan Partners Asset Management Inc.
LULU / lululemon athletica inc.
ESLT / Elbit Systems Ltd.
NI / NiSource Inc.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
BHVN / Biohaven Ltd.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
USPH / U.S. Physical Therapy, Inc.
GPI / Group 1 Automotive, Inc.
JHX / James Hardie Industries plc
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
ALGT / Allegiant Travel Company
CRH / CRH plc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
REG / Regency Centers Corporation
SWN / Southwestern Energy Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPA / Copa Holdings, S.A.
0HE2 / Ameren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
FUL / H.B. Fuller Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
TEX / Terex Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
CSX / CSX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
RSG / Republic Services, Inc.
FMC / FMC Corporation
CNQ / Canadian Natural Resources Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
GIS / General Mills, Inc.
MAS / Masco Corporation
VICI / VICI Properties Inc.
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
CSL / Carlisle Companies Incorporated
BRO / Brown & Brown, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MEDP / Medpace Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
CRI / Carter's, Inc.
APPF / AppFolio, Inc.
WSC / WillScot Holdings Corporation
RBC / RBC Bearings Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
C.WSA / Citigroup, Inc.
CHUY / Chuy's Holdings, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
NU / Nu Holdings Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
BRSL / Brightstar Lottery PLC
COO / The Cooper Companies, Inc.
RVLV / Revolve Group, Inc.
CTRA / Coterra Energy Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
MHK / Mohawk Industries, Inc.
GSHD / Goosehead Insurance, Inc
VNOM / Viper Energy, Inc.
BFB / Brown-Forman Corp. - Class B
FTRE / Fortrea Holdings Inc.
XEL / Xcel Energy Inc.
PKE / Park Aerospace Corp.
LRCX / Lam Research Corporation
CW / Curtiss-Wright Corporation
FERG / Ferguson Enterprises Inc.
PCH / PotlatchDeltic Corporation
SCCO / Southern Copper Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
SHLS / Shoals Technologies Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MTX / Minerals Technologies Inc.
0HQI / CBIZ, Inc.
IEX / IDEX Corporation
OLN / Olin Corporation
GTES / Gates Industrial Corporation plc
MPWR / Monolithic Power Systems, Inc.
HAE / Haemonetics Corporation
XP / XP Inc.
STLA / Stellantis N.V.
CHRW / C.H. Robinson Worldwide, Inc.
EBC / Eastern Bankshares, Inc.
CACC / Credit Acceptance Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BEN / Franklin Resources, Inc.
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
INN / Summit Hotel Properties, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
SOI / Solaris Oilfield Infrastructure, Inc.
FUN / Six Flags Entertainment Corporation
FNA / Paragon 28, Inc.
CYRX / Cryoport, Inc.
ATKR / Atkore Inc.
MRO / Marathon Oil Corporation
AIZ / Assurant, Inc.
BK / The Bank of New York Mellon Corporation
TWKS / Thoughtworks Holding, Inc.
PYCR / Paycor HCM, Inc.
AME / AMETEK, Inc.
SIG / Signet Jewelers Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LEG / Leggett & Platt, Incorporated
NTAP / NetApp, Inc.
VLTO / Veralto Corporation
ICFI / ICF International, Inc.
SBCF / Seacoast Banking Corporation of Florida
VBTX / Veritex Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WTFC / Wintrust Financial Corporation
BR / Broadridge Financial Solutions, Inc.
TRMB / Trimble Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SAIA / Saia, Inc.
CE / Celanese Corporation
EOG / EOG Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXT / Textron Inc.
WOR / Worthington Enterprises, Inc.
ICUI / ICU Medical, Inc.
IVZ / Invesco Ltd.
HOLX / Hologic, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
HXL / Hexcel Corporation
73K / Northeast Bank
SRE / Sempra
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
JKHY / Jack Henry & Associates, Inc.
VSEC / VSE Corporation
APTV / Aptiv PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
SKY / Champion Homes, Inc.
PCOR / Procore Technologies, Inc.
LEN / Lennar Corporation
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
ROL / Rollins, Inc.
EQC / Equity Commonwealth
JBHT / J.B. Hunt Transport Services, Inc.
MGY / Magnolia Oil & Gas Corporation