Market Value11,344,235
Total Holdings927
File Date2024-05-08
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)
GTX / Garrett Motion Inc.
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
AUB / Atlantic Union Bankshares Corporation
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
LW / Lamb Weston Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
BLDR / Builders FirstSource, Inc.
COCO / The Vita Coco Company, Inc.
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
NSIT / Insight Enterprises, Inc.
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
FLYW / Flywire Corporation
DOW / Dow Inc.
SRE / Sempra
EVR / Evercore Inc.
ENPH / Enphase Energy, Inc.
MMM / 3M Company
HRL / Hormel Foods Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
CNI N / Canadian National Railway Company
WM / Waste Management, Inc.
LEG / Leggett & Platt, Incorporated
FSLR / First Solar, Inc.
CACC / Credit Acceptance Corporation
WYNN / Wynn Resorts, Limited
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
PAYC / Paycom Software, Inc.
EXPO / Exponent, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GTLS / Chart Industries, Inc.
CAT / Caterpillar Inc.
UFPI / UFP Industries, Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
CHTR / Charter Communications, Inc.
VCYT / Veracyte, Inc.
HD / The Home Depot, Inc.
BCPC / Balchem Corporation
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
KNF / Knife River Corporation
CTSH / Cognizant Technology Solutions Corporation
FIX / Comfort Systems USA, Inc.
LULU / lululemon athletica inc.
VBTX / Veritex Holdings, Inc.
CL / Colgate-Palmolive Company
TXRH / Texas Roadhouse, Inc.
EPAM / EPAM Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CRGY / Crescent Energy Company
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
ARES / Ares Management Corporation
O / Realty Income Corporation
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
KLG / WK Kellogg Co
AMSF / AMERISAFE, Inc.
CHX / ChampionX Corporation
HMN / Horace Mann Educators Corporation
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
BBSI / Barrett Business Services, Inc.
APA / APA Corporation
MGM / MGM Resorts International
SE / Sea Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ALGM / Allegro MicroSystems, Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
EG / Everest Group, Ltd.
RACE / Ferrari N.V.
ARE / Alexandria Real Estate Equities, Inc.
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
MMYT / MakeMyTrip Limited
QRVO / Qorvo, Inc.
UMBF / UMB Financial Corporation
GL / Globe Life Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
STAG / STAG Industrial, Inc.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
K / Kellanova
PFG / Principal Financial Group, Inc.
CBRE / CBRE Group, Inc.
VRSN / VeriSign, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
KO / The Coca-Cola Company
MOS / The Mosaic Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GM / General Motors Company
VMC / Vulcan Materials Company
TTD / The Trade Desk, Inc.
INDB / Independent Bank Corp.
EMN / Eastman Chemical Company
RPD / Rapid7, Inc.
STLD / Steel Dynamics, Inc.
ITT / ITT Inc.
0HE2 / Ameren Corporation
1MET / MetLife, Inc.
GGG / Graco Inc.
VNOM / Viper Energy, Inc.
IBOC / International Bancshares Corporation
FCPT / Four Corners Property Trust, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CRC / California Resources Corporation
DTE / DTE Energy Company
THC / Tenet Healthcare Corporation
CNC / Centene Corporation
PSA / Public Storage
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JHX / James Hardie Industries plc
HSY / The Hershey Company
CLX / The Clorox Company
CTVA / Corteva, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
CUZ / Cousins Properties Incorporated
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
CHE / Chemed Corporation
HBAN / Huntington Bancshares Incorporated
CHKP / Check Point Software Technologies Ltd.
CENTA / Central Garden & Pet Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
GTY / Getty Realty Corp.
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
BFB / Brown-Forman Corp. - Class B
PUMP / ProPetro Holding Corp.
SIGI / Selective Insurance Group, Inc.
TOL / Toll Brothers, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ASO / Academy Sports and Outdoors, Inc.
PNC / The PNC Financial Services Group, Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
ATMU / Atmus Filtration Technologies Inc.
CATY / Cathay General Bancorp
FFBC / First Financial Bancorp.
SOI / Solaris Oilfield Infrastructure, Inc.
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
MEDP / Medpace Holdings, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
WBS / Webster Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
NWE / NorthWestern Energy Group, Inc.
LOW / Lowe's Companies, Inc.
CBU / Community Financial System, Inc.
RNR / RenaissanceRe Holdings Ltd.
TCBI / Texas Capital Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
UDR / UDR, Inc.
TVTX / Travere Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
NEO / NeoGenomics, Inc.
IQV / IQVIA Holdings Inc.
GEN / Gen Digital Inc.
VTRS / Viatris Inc.
BFAM / Bright Horizons Family Solutions Inc.
UMH / UMH Properties, Inc.
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
KWR / Quaker Chemical Corporation
FDS / FactSet Research Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MKL / Markel Group Inc.
WHR / Whirlpool Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
JAZZ / Jazz Pharmaceuticals plc
CHD / Church & Dwight Co., Inc.
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
CTS / CTS Corporation
CTLT / Catalent, Inc.
POWI / Power Integrations, Inc.
LYV / Live Nation Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AJG / Arthur J. Gallagher & Co.
SNX / TD SYNNEX Corporation
DHI / D.R. Horton, Inc.
PR / Permian Resources Corporation
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
INTA / Intapp, Inc.
MZTI / The Marzetti Company
TPR / Tapestry, Inc.
RSG / Republic Services, Inc.
AINND / American International Group, Inc.
OCFC / OceanFirst Financial Corp.
COST / Costco Wholesale Corporation
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
PLYM / Plymouth Industrial REIT, Inc.
MNST / Monster Beverage Corporation
SWG / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FCN / FTI Consulting, Inc.
MNDY / monday.com Ltd.
MAS / Masco Corporation
EBGEF / Enbridge Inc. - Preferred Stock
WSBC / WesBanco, Inc.
EQIX / Equinix, Inc.
DCO / Ducommun Incorporated
DPZ / Domino's Pizza, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
INSM / Insmed Incorporated
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
IRM / Iron Mountain Incorporated
LKQ / LKQ Corporation
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
RMD / ResMed Inc.
AMT / American Tower Corporation
ALLE / Allegion plc
RLI / RLI Corp.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
T / AT&T Inc.
SNDR / Schneider National, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
UBSG / UBS Group AG
SSNC / SS&C Technologies Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ACHC / Acadia Healthcare Company, Inc.
1INTU / Intuit Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
GRBK / Green Brick Partners, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FNA / Paragon 28, Inc.
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
CRH / CRH plc
NTRS / Northern Trust Corporation
PJT / PJT Partners Inc.
PCH / PotlatchDeltic Corporation
ALB / Albemarle Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CEG / Constellation Energy Corporation
SUI / Sun Communities, Inc.
CINF / Cincinnati Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INVH / Invitation Homes Inc.
SF / Stifel Financial Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MKC / McCormick & Company, Incorporated
MPWR / Monolithic Power Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBWI / Bath & Body Works, Inc.
KRYS / Krystal Biotech, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
MOD / Modine Manufacturing Company
ANET / Arista Networks Inc
SBCF / Seacoast Banking Corporation of Florida
FMC / FMC Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
VSEC / VSE Corporation
BKR / Baker Hughes Company
NHI / National Health Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
LTEC / Logitech International S.A.
MBC / MasterBrand, Inc.
KIM / Kimco Realty Corporation
POOL / Pool Corporation
LIN / Linde plc
EWBC / East West Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
DXCM / DexCom, Inc.
MPC / Marathon Petroleum Corporation
DVA / DaVita Inc.
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
WSM / Williams-Sonoma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
73K / Northeast Bank
HI / Hillenbrand, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
VICI / VICI Properties Inc.
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
DRI / Darden Restaurants, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
UTZ / Utz Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
PGNY / Progyny, Inc.
IEX / IDEX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESLT / Elbit Systems Ltd.
QEPC / Q.E.P. Co., Inc.
TMUS / T-Mobile US, Inc.
TECH / Bio-Techne Corporation
FERG / Ferguson Enterprises Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
CTRA / Coterra Energy Inc.
MODG / Topgolf Callaway Brands Corp.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
FIVE / Five Below, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CIWV / Citizens Financial Corp.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
TTWO / Take-Two Interactive Software, Inc.
VIAV / Viavi Solutions Inc.
PATK / Patrick Industries, Inc.
XPRO / Expro Group Holdings N.V.
MCD / McDonald's Corporation
CENT / Central Garden & Pet Company
JBL / Jabil Inc.
BOOT / Boot Barn Holdings, Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
GLOB / Globant S.A.
WPP / WPP plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ALL / The Allstate Corporation
IRT / Independence Realty Trust, Inc.
AZO / AutoZone, Inc.
MTN / Vail Resorts, Inc.
KNSL / Kinsale Capital Group, Inc.
LFUS / Littelfuse, Inc.
EBC / Eastern Bankshares, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
RVTY / Revvity, Inc.
AER / AerCap Holdings N.V.
ZD / Ziff Davis, Inc.
QGEN / Qiagen N.V.
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
FNF / Fidelity National Financial, Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
GLBE / Global-E Online Ltd.
FMBH / First Mid Bancshares, Inc.
TTC / The Toro Company
HALO / Halozyme Therapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
COR / Cencora, Inc.
GSHD / Goosehead Insurance, Inc
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
ESS / Essex Property Trust, Inc.
AMZN / Amazon.com, Inc.
HELE / Helen of Troy Limited
STX / Seagate Technology Holdings plc
LXP / LXP Industrial Trust
AES / The AES Corporation
SYK / Stryker Corporation
QSR / Restaurant Brands International Inc.
FWRG / First Watch Restaurant Group, Inc.
PCOR / Procore Technologies, Inc.
WOR / Worthington Enterprises, Inc.
HPQ / HP Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
ETSY / Etsy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
SQI / Simon Property Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
SWN / Southwestern Energy Company
ODFL / Old Dominion Freight Line, Inc.
CROX / Crocs, Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
OVV / Ovintiv Inc.
CHCO / City Holding Company
HIG / The Hartford Insurance Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
EVRG / Evergy, Inc.
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
RBA / RB Global, Inc.
PCAR / PACCAR Inc
BIO / Bio-Rad Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
CACI / CACI International Inc
WTM / White Mountains Insurance Group, Ltd.
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
STLA / Stellantis N.V.
EOG / EOG Resources, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
NTRA / Natera, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
L / Loews Corporation
HQY / HealthEquity, Inc.
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
FTXP / Foothills Exploration, Inc.
GNTX / Gentex Corporation
ABG / Asbury Automotive Group, Inc.
AMCR / Amcor plc
CB / Chubb Limited
HAS / Hasbro, Inc.
GBCI / Glacier Bancorp, Inc.
REG / Regency Centers Corporation
APAM / Artisan Partners Asset Management Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSTL / Castle Biosciences, Inc.
WWW / Wolverine World Wide, Inc.
SEE / Sealed Air Corporation
DOC / Healthpeak Properties, Inc.
PAGS / PagSeguro Digital Ltd.
SHYF / The Shyft Group, Inc.
YUMC / Yum China Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QGEN / Qiagen N.V.
PINC / Premier, Inc.
ALK / Alaska Air Group, Inc.
CPA / Copa Holdings, S.A.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BLD / TopBuild Corp.
ADP / Automatic Data Processing, Inc.
WD / Walker & Dunlop, Inc.
MMC / Marsh & McLennan Companies, Inc.
RPM / RPM International Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
PTC / PTC Inc.
CAG / Conagra Brands, Inc.
LOPE / Grand Canyon Education, Inc.
ESI / Element Solutions Inc
ESQ / Esquire Financial Holdings, Inc.
ZTS / Zoetis Inc.
BA / The Boeing Company
KMBC / Kimberly-Clark Corporation
LEN / Lennar Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
CODI / Compass Diversified
DOC / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
EQT / EQT Corporation
AOS / A. O. Smith Corporation
AXP / American Express Company
EGP / EastGroup Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEC / Orion S.A.
DNUT / Krispy Kreme, Inc.
HLI / Houlihan Lokey, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
WSO / Watsco, Inc.
SWTX / SpringWorks Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
EAF / GrafTech International Ltd.
WIX / Wix.com Ltd.
RJF / Raymond James Financial, Inc.
EFSC / Enterprise Financial Services Corp
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
CCB / Coastal Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SWX / Southwest Gas Holdings, Inc.
FSS / Federal Signal Corporation
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
COF / Capital One Financial Corporation
VCEL / Vericel Corporation
AXON / Axon Enterprise, Inc.
FOXA / Fox Corporation
CVCO / Cavco Industries, Inc.
PRU / Prudential Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
META / Meta Platforms, Inc.
CHUY / Chuy's Holdings, Inc.
IPAR / Interparfums, Inc.
PLD / Prologis, Inc.
RTX / RTX Corporation
AAP / Advance Auto Parts, Inc.
TER / Teradyne, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IVZ / Invesco Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FRT / Federal Realty Investment Trust
ACN / Accenture plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
AVTR / Avantor, Inc.
CNQ / Canadian Natural Resources Limited
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ATR / AptarGroup, Inc.
CHWY / Chewy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TJX / The TJX Companies, Inc.
KEY / KeyCorp
HOLX / Hologic, Inc.
MAR / Marriott International, Inc.
BRSL / Brightstar Lottery PLC
PGR / The Progressive Corporation
CYBR / CyberArk Software Ltd.
FLT / Corpay, Inc.
EFX / Equifax Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PCG / PG&E Corporation
OXM / Oxford Industries, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DFS / Discover Financial Services
TT / Trane Technologies plc
HUBS / HubSpot, Inc.
TEL / TE Connectivity plc
WTFC / Wintrust Financial Corporation
PIPR / Piper Sandler Companies
CMCO / Columbus McKinnon Corporation
KD / Kyndryl Holdings, Inc.
TFX / Teleflex Incorporated
YUM / Yum! Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BELFB / Bel Fuse Inc.
SYF / Synchrony Financial
ITCI / Intra-Cellular Therapies, Inc.
BJRI / BJ's Restaurants, Inc.
NI / NiSource Inc.
KMX / CarMax, Inc.
CTAS / Cintas Corporation
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
HGTY / Hagerty, Inc.
EQC / Equity Commonwealth
ORCL / Oracle Corporation
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
PRIM / Primoris Services Corporation
TNDM / Tandem Diabetes Care, Inc.
PM / Philip Morris International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SVC / Service Corporation International
BAX / Baxter International Inc.
ITGR / Integer Holdings Corporation
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
AZTA / Azenta, Inc.
HST / Host Hotels & Resorts, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
PARA / Paramount Global
F / Ford Motor Company
RF / Regions Financial Corporation
UFPT / UFP Technologies, Inc.
M07 / MSA Safety Incorporated
ALG / Alamo Group Inc.
CHDN / Churchill Downs Incorporated
APD / Air Products and Chemicals, Inc.
RVLV / Revolve Group, Inc.
KVUE / Kenvue Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SEDG / SolarEdge Technologies, Inc.
HLIO / Helios Technologies, Inc.
BHVN / Biohaven Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
NU / Nu Holdings Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
NOG / Northern Oil and Gas, Inc.
MTDR / Matador Resources Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
BIIB / Biogen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
INGR / Ingredion Incorporated
FOX / Fox Corporation
NSA / National Storage Affiliates Trust
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
PHAT / Phathom Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
IART / Integra LifeSciences Holdings Corporation
HTLD / Heartland Express, Inc.
AORT / Artivion, Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
ICFI / ICF International, Inc.
MO / Altria Group, Inc.
HUM / Humana Inc.
WRB / W. R. Berkley Corporation
NTAP / NetApp, Inc.
CMCS.A / Comcast Corporation
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
RUSHA / Rush Enterprises, Inc.
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
NOW / ServiceNow, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
LAD / Lithia Motors, Inc.
J / Jacobs Solutions Inc.
FIBK / First Interstate BancSystem, Inc.
LDOS / Leidos Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRGP / Targa Resources Corp.
NDSN / Nordson Corporation
ROCK / Gibraltar Industries, Inc.
GMED / Globus Medical, Inc.
CZR / Caesars Entertainment, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BC / Brunswick Corporation
LECO / Lincoln Electric Holdings, Inc.
MCK / McKesson Corporation
TDY / Teledyne Technologies Incorporated
NVR / NVR, Inc.
0HQI / CBIZ, Inc.
SHLS / Shoals Technologies Group, Inc.
TSLA / Tesla, Inc.
ROL / Rollins, Inc.
PPL / PPL Corporation
ICL / ICL Group Ltd
AON / Aon plc
ZION / Zions Bancorporation, National Association
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HXL / Hexcel Corporation
AAPL / Apple Inc.
MRNA / Moderna, Inc.
GPI / Group 1 Automotive, Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
MAA / Mid-America Apartment Communities, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
EVVAQ / Enviva Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIPC / Brookfield Infrastructure Corporation
CRM / Salesforce, Inc.
PII / Polaris Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WEC / WEC Energy Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
TNET / TriNet Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
SN / SharkNinja, Inc.
WSC / WillScot Holdings Corporation
MOH / Molina Healthcare, Inc.
HRI / Herc Holdings Inc.
IBM / International Business Machines Corporation
JLL / Jones Lang LaSalle Incorporated
ORI / Old Republic International Corporation
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
0A0D / Alcon Inc.
CPT / Camden Property Trust
SMCI / Super Micro Computer, Inc.
SIG / Signet Jewelers Limited
KDP / Keurig Dr Pepper Inc.
IMAX / IMAX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGT / Allegiant Travel Company
XYZ / Block, Inc.
BG / Bunge Global SA
AKR / Acadia Realty Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GIC / Global Industrial Company
CNS / Cohen & Steers, Inc.
DEA / Easterly Government Properties, Inc.
PWP / Perella Weinberg Partners
AGM / Federal Agricultural Mortgage Corporation
FTRE / Fortrea Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
NSSC / Napco Security Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
PXD / Pioneer Natural Resources Company
CWST / Casella Waste Systems, Inc.
SM / SM Energy Company
IWV / iShares Trust - iShares Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DCI / Donaldson Company, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PKE / Park Aerospace Corp.
CMS / CMS Energy Corporation
NSP / Insperity, Inc.
PFGC / Performance Food Group Company
WS / Worthington Steel, Inc.
LNT / Alliant Energy Corporation
SKY / Champion Homes, Inc.
INCY / Incyte Corporation
AVY / Avery Dennison Corporation
OLN / Olin Corporation
BRO / Brown & Brown, Inc.
HWKN / Hawkins, Inc.
CW / Curtiss-Wright Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TEX / Terex Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CE / Celanese Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APPF / AppFolio, Inc.
PODD / Insulet Corporation
HWM / Howmet Aerospace Inc.
ATKR / Atkore Inc.
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
DSGX / The Descartes Systems Group Inc.
POR / Portland General Electric Company
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTCH / Match Group, Inc.
SLAB / Silicon Laboratories Inc.
GLW / Corning Incorporated
ICUI / ICU Medical, Inc.
AA / Alcoa Corporation
FTV / Fortive Corporation
FUL / H.B. Fuller Company
CSGP / CoStar Group, Inc.
SAIA / Saia, Inc.
PYCR / Paycor HCM, Inc.
TWKS / Thoughtworks Holding, Inc.
VLTO / Veralto Corporation
HUBB / Hubbell Incorporated
ENTG / Entegris, Inc.
FOXF / Fox Factory Holding Corp.
ETR / Entergy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
WH / Wyndham Hotels & Resorts, Inc.
APG / APi Group Corporation
BWA / BorgWarner Inc.
CRL / Charles River Laboratories International, Inc.
ATRC / AtriCure, Inc.
RDUS / Radius Recycling, Inc.
IT / Gartner, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CYRX / Cryoport, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRI / Carter's, Inc.
TAP.A / Molson Coors Beverage Company
RARE / Ultragenyx Pharmaceutical Inc.
AVNT / Avient Corporation
XHR / Xenia Hotels & Resorts, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MTX / Minerals Technologies Inc.
RGEN / Repligen Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WST / West Pharmaceutical Services, Inc.
BURL / Burlington Stores, Inc.
ITW / Illinois Tool Works Inc.
ABCB / Ameris Bancorp
WDC / Western Digital Corporation
GTES / Gates Industrial Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEGH / Legacy Housing Corporation
INN / Summit Hotel Properties, Inc.
PKG / Packaging Corporation of America
PHR / Phreesia, Inc.
CGNX / Cognex Corporation
ADC / Agree Realty Corporation
SLGN / Silgan Holdings Inc.