Market Value10,942,552
Total Holdings942
File Date2024-08-12
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
BELFB / Bel Fuse Inc.
TFX / Teleflex Incorporated
TGT / Target Corporation
DHI / D.R. Horton, Inc.
NI / NiSource Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SRE / Sempra
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
GRAB / Grab Holdings Limited
MO / Altria Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
HUM / Humana Inc.
APTV / Aptiv PLC
CMCS.A / Comcast Corporation
PM / Philip Morris International Inc.
ENTG / Entegris, Inc.
BRO / Brown & Brown, Inc.
IT / Gartner, Inc.
HGTY / Hagerty, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SVC / Service Corporation International
IART / Integra LifeSciences Holdings Corporation
ARQT / Arcutis Biotherapeutics, Inc.
HON / Honeywell International Inc.
TEAM / Atlassian Corporation
CRWD / CrowdStrike Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FNA / Paragon 28, Inc.
DORM / Dorman Products, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
ABNB / Airbnb, Inc.
BLDR / Builders FirstSource, Inc.
KKR / KKR & Co. Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
PH / Parker-Hannifin Corporation
DB / Deutsche Bank Aktiengesellschaft
WM / Waste Management, Inc.
DAY / Dayforce Inc.
IDA / IDACORP, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
CRNX / Crinetics Pharmaceuticals, Inc.
SNDR / Schneider National, Inc.
LULU / lululemon athletica inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
UFPT / UFP Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
M07 / MSA Safety Incorporated
ANET / Arista Networks Inc
CHDN / Churchill Downs Incorporated
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
MCK / McKesson Corporation
VLTO / Veralto Corporation
REG / Regency Centers Corporation
BRSL / Brightstar Lottery PLC
SOLV / Solventum Corporation
TYL / Tyler Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
HMN / Horace Mann Educators Corporation
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
AIZ / Assurant, Inc.
CBU / Community Financial System, Inc.
ATO / Atmos Energy Corporation
LOPE / Grand Canyon Education, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
XHR / Xenia Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SIG / Signet Jewelers Limited
CSL / Carlisle Companies Incorporated
UBER / Uber Technologies, Inc.
AORT / Artivion, Inc.
PTEN / Patterson-UTI Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
PCTY / Paylocity Holding Corporation
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
PHR / Phreesia, Inc.
INGR / Ingredion Incorporated
FOX / Fox Corporation
NSA / National Storage Affiliates Trust
WRB / W. R. Berkley Corporation
XYZ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
GTLS / Chart Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
PKG / Packaging Corporation of America
RUSHA / Rush Enterprises, Inc.
ARHS / Arhaus, Inc.
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
JKHY / Jack Henry & Associates, Inc.
QRVO / Qorvo, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
EQC / Equity Commonwealth
HUBB / Hubbell Incorporated
O / Realty Income Corporation
BALL / Ball Corporation
J / Jacobs Solutions Inc.
MGM / MGM Resorts International
LAD / Lithia Motors, Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
EVR / Evercore Inc.
UFPI / UFP Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACHC / Acadia Healthcare Company, Inc.
ALLY / Ally Financial Inc.
FSLR / First Solar, Inc.
CACC / Credit Acceptance Corporation
0LD9 / Targa Resources Corp.
CVCO / Cavco Industries, Inc.
DD / DuPont de Nemours, Inc.
VSEC / VSE Corporation
SLGN / Silgan Holdings Inc.
WYNN / Wynn Resorts, Limited
AA / Alcoa Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GL / Globe Life Inc.
EIX / Edison International
CNS / Cohen & Steers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
PUMP / ProPetro Holding Corp.
BC / Brunswick Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
INDB / Independent Bank Corp.
LECO / Lincoln Electric Holdings, Inc.
0A0D / Alcon Inc.
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
EPAM / EPAM Systems, Inc.
1NVR / NVR, Inc.
EXPO / Exponent, Inc.
AIT / Applied Industrial Technologies, Inc.
CCL / Carnival Corporation & plc
ARES / Ares Management Corporation
GNRC / Generac Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
DG / Dollar General Corporation
FOXF / Fox Factory Holding Corp.
DOV / Dover Corporation
USB / U.S. Bancorp
DTE / DTE Energy Company
IWV / iShares Trust - iShares Russell 3000 ETF
SKY / Champion Homes, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CNC / Centene Corporation
PCAR / PACCAR Inc
CATY / Cathay General Bancorp
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
HSY / The Hershey Company
SOT / The Southern Company
EL / The Estée Lauder Companies Inc.
GRMN / Garmin Ltd.
DHR / Danaher Corporation
POWI / Power Integrations, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DNUT / Krispy Kreme, Inc.
TRMB / Trimble Inc.
NTRA / Natera, Inc.
WTM / White Mountains Insurance Group, Ltd.
COCO / The Vita Coco Company, Inc.
CWST / Casella Waste Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
CTLT / Catalent, Inc.
VRSN / VeriSign, Inc.
CHKP / Check Point Software Technologies Ltd.
PFG / Principal Financial Group, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CW / Curtiss-Wright Corporation
HLMN / Hillman Solutions Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
HST / Host Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
0HE2 / Ameren Corporation
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
EFSC / Enterprise Financial Services Corp
VMC / Vulcan Materials Company
VCYT / Veracyte, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
0HQI / CBIZ, Inc.
RPD / Rapid7, Inc.
SBCF / Seacoast Banking Corporation of Florida
1MET / MetLife, Inc.
VNOM / Viper Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
FCPT / Four Corners Property Trust, Inc.
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
CEG / Constellation Energy Corporation
CRC / California Resources Corporation
SPXC / SPX Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THC / Tenet Healthcare Corporation
VTRS / Viatris Inc.
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
IFF / International Flavors & Fragrances Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CLX / The Clorox Company
SF / Stifel Financial Corp.
CTVA / Corteva, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
BBSI / Barrett Business Services, Inc.
ICUI / ICU Medical, Inc.
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
DXCM / DexCom, Inc.
MTX / Minerals Technologies Inc.
FFBC / First Financial Bancorp.
DLR / Digital Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
BKNG / Booking Holdings Inc.
GTY / Getty Realty Corp.
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
MOD / Modine Manufacturing Company
KLG / WK Kellogg Co
CRI / Carter's, Inc.
NEO / NeoGenomics, Inc.
IQV / IQVIA Holdings Inc.
GEN / Gen Digital Inc.
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
LGND / Ligand Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
STAG / STAG Industrial, Inc.
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
GBCI / Glacier Bancorp, Inc.
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
KEY1 / KeyCorp
NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
AZTA / Azenta, Inc.
LTEC / Logitech International S.A.
ITT / ITT Inc.
NBIX / Neurocrine Biosciences, Inc.
AVY / Avery Dennison Corporation
PSX / Phillips 66
GGG / Graco Inc.
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
WTW / Willis Towers Watson Public Limited Company
SSD / Simpson Manufacturing Co., Inc.
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
1QDX / Quest Diagnostics Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
UAL / United Airlines Holdings, Inc.
HWKN / Hawkins, Inc.
MCO / Moody's Corporation
KWR / Quaker Chemical Corporation
BURL / Burlington Stores, Inc.
SIGI / Selective Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNX / TD SYNNEX Corporation
BFAM / Bright Horizons Family Solutions Inc.
ABCB / Ameris Bancorp
PR / Permian Resources Corporation
FMC / FMC Corporation
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WRK / WestRock Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
STLA / Stellantis N.V.
MODG / Topgolf Callaway Brands Corp.
MDLZ / Mondelez International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
XPRO / Expro Group Holdings N.V.
AEIS / Advanced Energy Industries, Inc.
AMAT / Applied Materials, Inc.
AINND / American International Group, Inc.
COST / Costco Wholesale Corporation
KRYS / Krystal Biotech, Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
LYV / Live Nation Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
IVZ / Invesco Ltd.
EXPD / Expeditors International of Washington, Inc.
ZD / Ziff Davis, Inc.
WSM / Williams-Sonoma, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTA / Intapp, Inc.
UDR / UDR, Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
TVTX / Travere Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
ROP / Roper Technologies, Inc.
SWG / The Charles Schwab Corporation
SN / SharkNinja, Inc.
ULTA / Ulta Beauty, Inc.
RNR / RenaissanceRe Holdings Ltd.
MNDY / monday.com Ltd.
EQIX / Equinix, Inc.
DPZ / Domino's Pizza, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
PAYX / Paychex, Inc.
SAIA / Saia, Inc.
FWRG / First Watch Restaurant Group, Inc.
DEA / Easterly Government Properties, Inc.
ADC / Agree Realty Corporation
SPY / SPDR S&P 500 ETF
CHRD / Chord Energy Corporation
INSM / Insmed Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
MEDP / Medpace Holdings, Inc.
LKQ / LKQ Corporation
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
LFUS / Littelfuse, Inc.
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
FCN / FTI Consulting, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
ESLT / Elbit Systems Ltd.
DIS / The Walt Disney Company
DCO / Ducommun Incorporated
HAS / Hasbro, Inc.
PNR / Pentair plc
FAST / Fastenal Company
GLW / Corning Incorporated
ORCL / Oracle Corporation
BIPC / Brookfield Infrastructure Corporation
CE / Celanese Corporation
CHE / Chemed Corporation
POR / Portland General Electric Company
CMI / Cummins Inc.
GRBK / Green Brick Partners, Inc.
SITE / SiteOne Landscape Supply, Inc.
PHM / PulteGroup, Inc.
SHOP / Shopify Inc.
1INTU / Intuit Inc.
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
NTRS / Northern Trust Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
UBSG / UBS Group AG
IWD / iShares Trust - iShares Russell 1000 Value ETF
JLL / Jones Lang LaSalle Incorporated
NSSC / Napco Security Technologies, Inc.
PFGC / Performance Food Group Company
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSNC / SS&C Technologies Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
BCPC / Balchem Corporation
HALO / Halozyme Therapeutics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GEF / Greif, Inc.
EQR / Equity Residential
TAP.A / Molson Coors Beverage Company
PJT / PJT Partners Inc.
IDXX / IDEXX Laboratories, Inc.
FUL / H.B. Fuller Company
FLUT / Flutter Entertainment plc
VSH / Vishay Intertechnology, Inc.
HII / Huntington Ingalls Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
IP / International Paper Company
NCLH / Norwegian Cruise Line Holdings Ltd.
EMN / Eastman Chemical Company
BCRX / BioCryst Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
CPB / The Campbell's Company
VBTX / Veritex Holdings, Inc.
CHX / ChampionX Corporation
KIM / Kimco Realty Corporation
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
ICL / ICL Group Ltd
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSGP / CoStar Group, Inc.
WSO / Watsco, Inc.
MBC / MasterBrand, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVA / DaVita Inc.
BAX / Baxter International Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
FERG / Ferguson Enterprises Inc.
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
MSCI / MSCI Inc.
CME / CME Group Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
VICI / VICI Properties Inc.
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
STE / STERIS plc
1TECH / Bio-Techne Corporation
FDX / FedEx Corporation
ESI / Element Solutions Inc
PLYM / Plymouth Industrial REIT, Inc.
ESQ / Esquire Financial Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HELE / Helen of Troy Limited
RHP / Ryman Hospitality Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WNC / Wabash National Corporation
FLT / Corpay, Inc.
EXC / Exelon Corporation
FIVE / Five Below, Inc.
APPF / AppFolio, Inc.
TMUS / T-Mobile US, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CCB / Coastal Financial Corporation
CODI / Compass Diversified
WY / Weyerhaeuser Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSS / Federal Signal Corporation
CIWV / Citizens Financial Corp.
BMY / Bristol-Myers Squibb Company
OEC / Orion S.A.
WELL / Welltower Inc.
ASO / Academy Sports and Outdoors, Inc.
GILD / Gilead Sciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
UMH / UMH Properties, Inc.
QEPC / Q.E.P. Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
EBC / Eastern Bankshares, Inc.
PXD / Pioneer Natural Resources Company
FUN / Six Flags Entertainment Corporation
EVVAQ / Enviva Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AXON / Axon Enterprise, Inc.
CH1A / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
ACN / Accenture plc
VCEL / Vericel Corporation
PKE / Park Aerospace Corp.
WSC / WillScot Holdings Corporation
UTZ / Utz Brands, Inc.
RMD / ResMed Inc.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CGNX / Cognex Corporation
AZO / AutoZone, Inc.
FRT / Federal Realty Investment Trust
MTN / Vail Resorts, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
NRG / NRG Energy, Inc.
JBL / Jabil Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
PATK / Patrick Industries, Inc.
CENT / Central Garden & Pet Company
0R18 / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
XYL / Xylem Inc.
CUZ / Cousins Properties Incorporated
BOOT / Boot Barn Holdings, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RGEN / Repligen Corporation
PPBI / Pacific Premier Bancorp, Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
COR / Cencora, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
THRM / Gentherm Incorporated
ALG / Alamo Group Inc.
GEHC / GE HealthCare Technologies Inc.
ESS / Essex Property Trust, Inc.
POOL / Pool Corporation
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PCOR / Procore Technologies, Inc.
GLOB / Globant S.A.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
GLBE / Global-E Online Ltd.
KNSL / Kinsale Capital Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNI N / Canadian National Railway Company
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AER / AerCap Holdings N.V.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
RBC / RBC Bearings Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
ARW / Arrow Electronics, Inc.
DCI / Donaldson Company, Inc.
FNF / Fidelity National Financial, Inc.
WOR / Worthington Enterprises, Inc.
BBWI / Bath & Body Works, Inc.
LUV / Southwest Airlines Co.
MDY / SPDR S&P MidCap 400 ETF Trust
STZ / Constellation Brands, Inc.
CTS / CTS Corporation
CZR / Caesars Entertainment, Inc.
CROX / Crocs, Inc.
FMBH / First Mid Bancshares, Inc.
ROK / Rockwell Automation, Inc.
TTC / The Toro Company
OTIS / Otis Worldwide Corporation
STX / Seagate Technology Holdings plc
AES / The AES Corporation
PNFP / Pinnacle Financial Partners, Inc.
GSHD / Goosehead Insurance, Inc
QSR / Restaurant Brands International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
EWBC / East West Bancorp, Inc.
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
CACI / CACI International Inc
AAP / Advance Auto Parts, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CINF / Cincinnati Financial Corporation
HOV / Hovnanian Enterprises, Inc.
RVLV / Revolve Group, Inc.
KNF / Knife River Corporation
NVDA / NVIDIA Corporation
AGIO / Agios Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
UMBF / UMB Financial Corporation
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
SWN / Southwestern Energy Company
EXP / Eagle Materials Inc.
RF / Regions Financial Corporation
MRO / Marathon Oil Corporation
CENTA / Central Garden & Pet Company
BDX / Becton, Dickinson and Company
MWK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPRT / Essential Properties Realty Trust, Inc.
L / Loews Corporation
SMCI / Super Micro Computer, Inc.
WSBC / WesBanco, Inc.
RHI / Robert Half Inc.
IR / Ingersoll Rand Inc.
COO / The Cooper Companies, Inc.
TOL / Toll Brothers, Inc.
FTXP / Foothills Exploration, Inc.
ABG / Asbury Automotive Group, Inc.
CB / Chubb Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
STT / State Street Corporation
SHW / The Sherwin-Williams Company
WH / Wyndham Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
BJRI / BJ's Restaurants, Inc.
RBA / RB Global, Inc.
ON / ON Semiconductor Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WST / West Pharmaceutical Services, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIO / Bio-Rad Laboratories, Inc.
WTRG / Essential Utilities, Inc.
MANH / Manhattan Associates, Inc.
FIS / Fidelity National Information Services, Inc.
INN / Summit Hotel Properties, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ADP / Automatic Data Processing, Inc.
EQT / EQT Corporation
GMED / Globus Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNT / Alliant Energy Corporation
WGB / Integer Holdings Corporation
BLD / TopBuild Corp.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PTC / PTC Inc.
OCFC / OceanFirst Financial Corp.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
LEN / Lennar Corporation
MTDR / Matador Resources Company
EGP / EastGroup Properties, Inc.
DOC / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
AXP / American Express Company
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
KMBC / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
AVNT / Avient Corporation
APA / APA Corporation
ACGL / Arch Capital Group Ltd.
WIX / Wix.com Ltd.
BR / Broadridge Financial Solutions, Inc.
RJF / Raymond James Financial, Inc.
FE / FirstEnergy Corp.
BA / The Boeing Company
SWTX / SpringWorks Therapeutics, Inc.
NSC / Norfolk Southern Corporation
SWX / Southwest Gas Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
FOXA / Fox Corporation
GLPI / Gaming and Leisure Properties, Inc.
IPAR / Interparfums, Inc.
HBAN / Huntington Bancshares Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KVUE / Kenvue Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
PAYC / Paycom Software, Inc.
ATR / AptarGroup, Inc.
CHWY / Chewy, Inc.
ICFI / ICF International, Inc.
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
AOS / A. O. Smith Corporation
CYBR / CyberArk Software Ltd.
APG / APi Group Corporation
DAL / Delta Air Lines, Inc.
TTD / The Trade Desk, Inc.
OXM / Oxford Industries, Inc.
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
TT / Trane Technologies plc
KHC / The Kraft Heinz Company
PIPR / Piper Sandler Companies
RTX / RTX Corporation
KD / Kyndryl Holdings, Inc.
PGR / The Progressive Corporation
TER / Teradyne, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LDOS / Leidos Holdings, Inc.
TXT / Textron Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DUK / Duke Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IBOC / International Bancshares Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AVTR / Avantor, Inc.
CNQ / Canadian Natural Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
BG / Bunge Global SA
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
HUBS / HubSpot, Inc.
RACE / Ferrari N.V.
ROL / Rollins, Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
HXL / Hexcel Corporation
AAPL / Apple Inc.
NOG / Northern Oil and Gas, Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
FIBK / First Interstate BancSystem, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
SHLS / Shoals Technologies Group, Inc.
CYRX / Cryoport, Inc.
IRT / Independence Realty Trust, Inc.
BAC / Bank of America Corporation
ZION / Zions Bancorporation, National Association
PCH / PotlatchDeltic Corporation
C / Citigroup Inc. - Corporate Bond/Note
HQY / HealthEquity, Inc.
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
LXP / LXP Industrial Trust
IEX / IDEX Corporation
CMCO / Columbus McKinnon Corporation
EVRG / Evergy, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CRGY / Crescent Energy Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WAT / Waters Corporation
ATRC / AtriCure, Inc.
SM / SM Energy Company
WS / Worthington Steel, Inc.
HTLD / Heartland Express, Inc.
ENPH / Enphase Energy, Inc.
TEX / Terex Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PII / Polaris Inc.
HES / Hess Corporation
GM / General Motors Company
GEV / GE Vernova Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INVH / Invitation Homes Inc.
MOH / Molina Healthcare, Inc.
DECK / Deckers Outdoor Corporation
IBM / International Business Machines Corporation
VST / Vistra Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
KR / The Kroger Co.
PARA / Paramount Global
PGNY / Progyny, Inc.
AON / Aon plc
PODD / Insulet Corporation
YUM / Yum! Brands, Inc.
73K / Northeast Bank
KMX / CarMax, Inc.
CRL / Charles River Laboratories International, Inc.
COP / ConocoPhillips
JHX / James Hardie Industries plc
ATMU / Atmus Filtration Technologies Inc.
ROCK / Gibraltar Industries, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
PCG / PG&E Corporation
GPI / Group 1 Automotive, Inc.
SQI / Simon Property Group, Inc.
EG / Everest Group, Ltd.
ITCI / Intra-Cellular Therapies, Inc.
OGN / Organon & Co.
WBS / Webster Financial Corporation
GNTX / Gentex Corporation
MZTI / The Marzetti Company
MOS / The Mosaic Company
FTRE / Fortrea Holdings Inc.
HRI / Herc Holdings Inc.
LRCX / Lam Research Corporation
AKR / Acadia Realty Trust
CHCO / City Holding Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
PWP / Perella Weinberg Partners
AGM / Federal Agricultural Mortgage Corporation
N6B / Labcorp Holdings Inc.
TEL / TE Connectivity plc
FLYW / Flywire Corporation
TNET / TriNet Group, Inc.
INCY / Incyte Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ETR / Entergy Corporation
BWIN / The Baldwin Insurance Group, Inc.
TWKS / Thoughtworks Holding, Inc.
PYCR / Paycor HCM, Inc.
RDUS / Radius Recycling, Inc.
RLI / RLI Corp.
LEGH / Legacy Housing Corporation
AMSF / AMERISAFE, Inc.
WD / Walker & Dunlop, Inc.
CHUY / Chuy's Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
ALGT / Allegiant Travel Company
CMA / Comerica Incorporated
STLD / Steel Dynamics, Inc.
BIIB / Biogen Inc.
IMAX / IMAX Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSP / Insperity, Inc.
USPH / U.S. Physical Therapy, Inc.
HI / Hillenbrand, Inc.
DSGX / The Descartes Systems Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
AME / AMETEK, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
GTES / Gates Industrial Corporation plc
NDSN / Nordson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF