Market Value11,684,922
Total Holdings960
File Date2024-11-07
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)
KDP / Keurig Dr Pepper Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
PII / Polaris Inc.
USPH / U.S. Physical Therapy, Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
LEN / Lennar Corporation
BRC / Brady Corporation
BAC / Bank of America Corporation
TFX / Teleflex Incorporated
INVH / Invitation Homes Inc.
NBIX / Neurocrine Biosciences, Inc.
DOC / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
EQT / EQT Corporation
AOS / A. O. Smith Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
NOG / Northern Oil and Gas, Inc.
HLI / Houlihan Lokey, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
WMB / The Williams Companies, Inc.
WSC / WillScot Holdings Corporation
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
73K / Northeast Bank
ACGL / Arch Capital Group Ltd.
WIX / Wix.com Ltd.
GTES / Gates Industrial Corporation plc
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
ARW / Arrow Electronics, Inc.
IMAX / IMAX Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
RPM / RPM International Inc.
EFSC / Enterprise Financial Services Corp
IBM / International Business Machines Corporation
FCN / FTI Consulting, Inc.
SBUX / Starbucks Corporation
UTZ / Utz Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
CH1A / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
DAY / Dayforce Inc.
SF / Stifel Financial Corp.
FBIN / Fortune Brands Innovations, Inc.
CACI / CACI International Inc
PWR / Quanta Services, Inc.
ICUI / ICU Medical, Inc.
COF / Capital One Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
L / Loews Corporation
ORCL / Oracle Corporation
ATRC / AtriCure, Inc.
EOG / EOG Resources, Inc.
HWKN / Hawkins, Inc.
RTX / RTX Corporation
FNA / Paragon 28, Inc.
VST / Vistra Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDY / Teledyne Technologies Incorporated
OLN / Olin Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TER / Teradyne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PUMP / ProPetro Holding Corp.
FLT / Corpay, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
RL / Ralph Lauren Corporation
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
FTXP / Foothills Exploration, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABG / Asbury Automotive Group, Inc.
PATK / Patrick Industries, Inc.
SBAC / SBA Communications Corporation
CENT / Central Garden & Pet Company
AVTR / Avantor, Inc.
CNQ / Canadian Natural Resources Limited
NSIT / Insight Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
QRVO / Qorvo, Inc.
PCG / PG&E Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GRAB / Grab Holdings Limited
STT / State Street Corporation
MO / Altria Group, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
BG / Bunge Global SA
EBGEF / Enbridge Inc. - Preferred Stock
MZTI / The Marzetti Company
CMCS.A / Comcast Corporation
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
N6B / Labcorp Holdings Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
GMED / Globus Medical, Inc.
TNET / TriNet Group, Inc.
ADP / Automatic Data Processing, Inc.
BELFB / Bel Fuse Inc.
ABNB / Airbnb, Inc.
MAA / Mid-America Apartment Communities, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ALLE / Allegion plc
DB / Deutsche Bank Aktiengesellschaft
CRNX / Crinetics Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
ITW / Illinois Tool Works Inc.
OGN / Organon & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
CF / CF Industries Holdings, Inc.
PTC / PTC Inc.
INDB / Independent Bank Corp.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
NWE / NorthWestern Energy Group, Inc.
PM / Philip Morris International Inc.
NWSA / News Corporation
EGP / EastGroup Properties, Inc.
CBOE / Cboe Global Markets, Inc.
PARA / Paramount Global
NKE / NIKE, Inc.
TEAM / Atlassian Corporation
FMBH / First Mid Bancshares, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
KMBC / Kimberly-Clark Corporation
1NVR / NVR, Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
AVNT / Avient Corporation
PNFP / Pinnacle Financial Partners, Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CATY / Cathay General Bancorp
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
UBER / Uber Technologies, Inc.
SWTX / SpringWorks Therapeutics, Inc.
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
GE / General Electric Company
SWX / Southwest Gas Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
XPRO / Expro Group Holdings N.V.
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
GTLS / Chart Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SM / SM Energy Company
SNA / Snap-on Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEC / WEC Energy Group, Inc.
CHDN / Churchill Downs Incorporated
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
HOV / Hovnanian Enterprises, Inc.
SOLV / Solventum Corporation
FOXA / Fox Corporation
DVN / Devon Energy Corporation
AGIO / Agios Pharmaceuticals, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SIG / Signet Jewelers Limited
O / Realty Income Corporation
GLPI / Gaming and Leisure Properties, Inc.
SQI / Simon Property Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
HOLX / Hologic, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
DD / DuPont de Nemours, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MOD / Modine Manufacturing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
MKL / Markel Group Inc.
PAYC / Paycom Software, Inc.
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
INGR / Ingredion Incorporated
CPRT / Copart, Inc.
FOX / Fox Corporation
NSA / National Storage Affiliates Trust
ATR / AptarGroup, Inc.
RBA / RB Global, Inc.
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
CHWY / Chewy, Inc.
GL / Globe Life Inc.
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
FUN / Six Flags Entertainment Corporation
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
HRL / Hormel Foods Corporation
EIX / Edison International
ES / Eversource Energy
STE / STERIS plc
EVR / Evercore Inc.
JKHY / Jack Henry & Associates, Inc.
MAR / Marriott International, Inc.
K / Kellanova
MDU / MDU Resources Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
CYBR / CyberArk Software Ltd.
KO / The Coca-Cola Company
APG / APi Group Corporation
OXM / Oxford Industries, Inc.
BALL / Ball Corporation
ZBRA / Zebra Technologies Corporation
PCTY / Paylocity Holding Corporation
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
GWW / W.W. Grainger, Inc.
PIPR / Piper Sandler Companies
TXN / Texas Instruments Incorporated
WGB / Integer Holdings Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
DTE / DTE Energy Company
0A0D / Alcon Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYF / Synchrony Financial
FSLR / First Solar, Inc.
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
TPH / Tri Pointe Homes, Inc.
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
EVRG / Evergy, Inc.
NI / NiSource Inc.
KMX / CarMax, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TNDM / Tandem Diabetes Care, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
LIN / Linde plc
HGTY / Hagerty, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DELL / Dell Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
0HQI / CBIZ, Inc.
SVC / Service Corporation International
CHKP / Check Point Software Technologies Ltd.
ARQT / Arcutis Biotherapeutics, Inc.
BAX / Baxter International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
HON / Honeywell International Inc.
HRI / Herc Holdings Inc.
ALB / Albemarle Corporation
CEG / Constellation Energy Corporation
CHTR / Charter Communications, Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
CYRX / Cryoport, Inc.
BK / The Bank of New York Mellon Corporation
TAP.A / Molson Coors Beverage Company
TXRH / Texas Roadhouse, Inc.
EPAM / EPAM Systems, Inc.
SW / Smurfit Westrock Plc
RMD / ResMed Inc.
IDA / IDACORP, Inc.
EXPO / Exponent, Inc.
AIT / Applied Industrial Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
GNRC / Generac Holdings Inc.
ARES / Ares Management Corporation
LMT / Lockheed Martin Corporation
GM / General Motors Company
BCPC / Balchem Corporation
HAS / Hasbro, Inc.
USB / U.S. Bancorp
CMS / CMS Energy Corporation
UFPT / UFP Technologies, Inc.
PNR / Pentair plc
GIC / Global Industrial Company
M07 / MSA Safety Incorporated
EQR / Equity Residential
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
IFF / International Flavors & Fragrances Inc.
REG / Regency Centers Corporation
BJRI / BJ's Restaurants, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WFC / Wells Fargo & Company
CODI / Compass Diversified
VLTO / Veralto Corporation
LFUS / Littelfuse, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
BKNG / Booking Holdings Inc.
DCI / Donaldson Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HAL / Halliburton Company
RGEN / Repligen Corporation
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GTX / Garrett Motion Inc.
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
AJG / Arthur J. Gallagher & Co.
LOPE / Grand Canyon Education, Inc.
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
ALGM / Allegro MicroSystems, Inc.
TYL / Tyler Technologies, Inc.
SOT / The Southern Company
ESI / Element Solutions Inc
EL / The Estée Lauder Companies Inc.
ESQ / Esquire Financial Holdings, Inc.
DLR / Digital Realty Trust, Inc.
GRMN / Garmin Ltd.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DHR / Danaher Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PSX / Phillips 66
NEO / NeoGenomics, Inc.
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
GEN / Gen Digital Inc.
OEC / Orion S.A.
PHAT / Phathom Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
WDC / Western Digital Corporation
TFC / Truist Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PWP / Perella Weinberg Partners
CDW / CDW Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WS / Worthington Steel, Inc.
CHX / ChampionX Corporation
CROX / Crocs, Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
AORT / Artivion, Inc.
CGNX / Cognex Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ASO / Academy Sports and Outdoors, Inc.
MRVL / Marvell Technology, Inc.
ALG / Alamo Group Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
WSO / Watsco, Inc.
PHR / Phreesia, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATKR / Atkore Inc.
ANSS / ANSYS, Inc.
RUSHA / Rush Enterprises, Inc.
VMC / Vulcan Materials Company
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
PR / Permian Resources Corporation
SITE / SiteOne Landscape Supply, Inc.
RPD / Rapid7, Inc.
STLD / Steel Dynamics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
0HE2 / Ameren Corporation
1MET / MetLife, Inc.
ESLT / Elbit Systems Ltd.
VNOM / Viper Energy, Inc.
SNX / TD SYNNEX Corporation
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
HUBB / Hubbell Incorporated
INCY / Incyte Corporation
J / Jacobs Solutions Inc.
CARR / Carrier Global Corporation
LXP / LXP Industrial Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
NDSN / Nordson Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
MMM / 3M Company
LAD / Lithia Motors, Inc.
THC / Tenet Healthcare Corporation
KKR / KKR & Co. Inc.
V / Visa Inc.
RF / Regions Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGY / Magnolia Oil & Gas Corporation
TSCO / Tractor Supply Company
PSA / Public Storage
VTR / Ventas, Inc.
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AINND / American International Group, Inc.
KR / The Kroger Co.
FLUT / Flutter Entertainment plc
ALLY / Ally Financial Inc.
AXON / Axon Enterprise, Inc.
GPN / Global Payments Inc.
0LD9 / Targa Resources Corp.
CLX / The Clorox Company
MODG / Topgolf Callaway Brands Corp.
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
FUL / H.B. Fuller Company
AA / Alcoa Corporation
DVAX / Dynavax Technologies Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
GD / General Dynamics Corporation
AGM / Federal Agricultural Mortgage Corporation
GPC / Genuine Parts Company
CVX / Chevron Corporation
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
VRRM / Verra Mobility Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
C.WSA / Citigroup, Inc.
LAM RESEARCH CORP / (512807108)
SUPER MICRO COMPUTER INC / (86800U104)
SNY / Sanofi - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DG / Dollar General Corporation
CW / Curtiss-Wright Corporation
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
GTY / Getty Realty Corp.
RACE / Ferrari N.V.
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
MCK / McKesson Corporation
WTFC / Wintrust Financial Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
SWN / Southwestern Energy Company
AMD / Advanced Micro Devices, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
BXP / Boston Properties, Inc.
LKQ / LKQ Corporation
AUB / Atlantic Union Bankshares Corporation
HPE / Hewlett Packard Enterprise Company
SHOP / Shopify Inc.
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KEY1 / KeyCorp
IWV / iShares Trust - iShares Russell 3000 ETF
ROCK / Gibraltar Industries, Inc.
CZR / Caesars Entertainment, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
GLW / Corning Incorporated
WTW / Willis Towers Watson Public Limited Company
DEA / Easterly Government Properties, Inc.
1INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
UBSG / UBS Group AG
UAL / United Airlines Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COCO / The Vita Coco Company, Inc.
LAMR / Lamar Advertising Company
KWR / Quaker Chemical Corporation
BURL / Burlington Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KRYS / Krystal Biotech, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
AZTA / Azenta, Inc.
CHD / Church & Dwight Co., Inc.
VCEL / Vericel Corporation
ADSK / Autodesk, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IP / International Paper Company
VCYT / Veracyte, Inc.
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
KIM / Kimco Realty Corporation
MOH / Molina Healthcare, Inc.
TRMB / Trimble Inc.
MTDR / Matador Resources Company
AMSF / AMERISAFE, Inc.
LYV / Live Nation Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSGP / CoStar Group, Inc.
UPS / United Parcel Service, Inc.
WRK / WestRock Company
EQC / Equity Commonwealth
RHI / Robert Half Inc.
FERG / Ferguson Enterprises Inc.
CMA / Comerica Incorporated
TEL / TE Connectivity plc
BKR / Baker Hughes Company
ICE / Intercontinental Exchange, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
INTA / Intapp, Inc.
TPR / Tapestry, Inc.
THRM / Gentherm Incorporated
AKR / Acadia Realty Trust
ROST / Ross Stores, Inc.
KVUE / Kenvue Inc.
FIX / Comfort Systems USA, Inc.
DSGX / The Descartes Systems Group Inc.
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
IBOC / International Bancshares Corporation
UMBF / UMB Financial Corporation
MTCH / Match Group, Inc.
BSX / Boston Scientific Corporation
SWG / The Charles Schwab Corporation
VICI / VICI Properties Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCEP N / Coca-Cola Europacific Partners PLC
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
CENTA / Central Garden & Pet Company
EA / Electronic Arts Inc.
ROL / Rollins, Inc.
BBSI / Barrett Business Services, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DORM / Dorman Products, Inc.
KLG / WK Kellogg Co
APPF / AppFolio, Inc.
CRI / Carter's, Inc.
IEX / IDEX Corporation
INSM / Insmed Incorporated
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
VSH / Vishay Intertechnology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FERG / Ferguson Enterprises Inc.
AME / AMETEK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
QGEN / Qiagen N.V.
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
POOL / Pool Corporation
ARHS / Arhaus, Inc.
CDRE / Cadre Holdings, Inc.
CHRD / Chord Energy Corporation
HXL / Hexcel Corporation
GEV / GE Vernova Inc.
OCFC / OceanFirst Financial Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XHR / Xenia Hotels & Resorts, Inc.
EG / Everest Group, Ltd.
JHX / James Hardie Industries plc
CSCO / Cisco Systems, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SNDR / Schneider National, Inc.
INN / Summit Hotel Properties, Inc.
UNP / Union Pacific Corporation
LEGH / Legacy Housing Corporation
WOR / Worthington Enterprises, Inc.
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
GGG / Graco Inc.
ENTG / Entegris, Inc.
FTRE / Fortrea Holdings Inc.
TROW / T. Rowe Price Group, Inc.
JBL / Jabil Inc.
ABBV / AbbVie Inc.
0R18 / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
HSIC / Henry Schein, Inc.
NXPI / NXP Semiconductors N.V.
CTRA / Coterra Energy Inc.
NRG / NRG Energy, Inc.
UFPI / UFP Industries, Inc.
AEP / American Electric Power Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
AER / AerCap Holdings N.V.
HELE / Helen of Troy Limited
CE / Celanese Corporation
DHI / D.R. Horton, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
1QDX / Quest Diagnostics Incorporated
ALGT / Allegiant Travel Company
SRE / Sempra
CMI / Cummins Inc.
GRBK / Green Brick Partners, Inc.
VLO / Valero Energy Corporation
PODD / Insulet Corporation
PPG / PPG Industries, Inc.
BBWI / Bath & Body Works, Inc.
CRWD / CrowdStrike Holdings, Inc.
RBC / RBC Bearings Incorporated
GDDY / GoDaddy Inc.
NTRS / Northern Trust Corporation
HMN / Horace Mann Educators Corporation
LUV / Southwest Airlines Co.
FNF / Fidelity National Financial, Inc.
SLAB / Silicon Laboratories Inc.
NFLX / Netflix, Inc.
ATMU / Atmus Filtration Technologies Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ILMN / Illumina, Inc.
MEDP / Medpace Holdings, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
CNS / Cohen & Steers, Inc.
VSEC / VSE Corporation
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
AES / The AES Corporation
WBS / Webster Financial Corporation
HPQ / HP Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc.
SKY / Champion Homes, Inc.
ABCB / Ameris Bancorp
UDR / UDR, Inc.
TVTX / Travere Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
NVDA / NVIDIA Corporation
OVV / Ovintiv Inc.
GEF / Greif, Inc.
SYY / Sysco Corporation
FCPT / Four Corners Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
CPB / The Campbell's Company
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
MWK / Mohawk Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMC / Omnicom Group Inc.
ETSY / Etsy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FICO / Fair Isaac Corporation
DCO / Ducommun Incorporated
NTRA / Natera, Inc.
EMR / Emerson Electric Co.
BWIN / The Baldwin Insurance Group, Inc.
DFS / Discover Financial Services
MRNA / Moderna, Inc.
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks Inc
POR / Portland General Electric Company
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
MSCI / MSCI Inc.
RLI / RLI Corp.
DNUT / Krispy Kreme, Inc.
1TECH / Bio-Techne Corporation
HLMN / Hillman Solutions Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTS / CTS Corporation
SSNC / SS&C Technologies Holdings, Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIVE / Five Below, Inc.
APH / Amphenol Corporation
HWM / Howmet Aerospace Inc.
CIWV / Citizens Financial Corp.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
FOXF / Fox Factory Holding Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
PJT / PJT Partners Inc.
LVS / Las Vegas Sands Corp.
WH / Wyndham Hotels & Resorts, Inc.
BLD / TopBuild Corp.
CCL / Carnival Corporation & plc
NHI / National Health Investors, Inc.
SUI / Sun Communities, Inc.
AMCR / Amcor plc
MBC / MasterBrand, Inc.
WST / West Pharmaceutical Services, Inc.
SAIA / Saia, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
LTEC / Logitech International S.A.
STLA / Stellantis N.V.
CNI N / Canadian National Railway Company
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
BRSL / Brightstar Lottery PLC
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
SUPN / Supernus Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
MTN / Vail Resorts, Inc.
AAL / American Airlines Group Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
RVTY / Revvity, Inc.
CWST / Casella Waste Systems, Inc.
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MOS / The Mosaic Company
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
PCOR / Procore Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CHE / Chemed Corporation
GOOG / Alphabet Inc.
PKE / Park Aerospace Corp.
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WAT / Waters Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ACHC / Acadia Healthcare Company, Inc.
AON / Aon plc
CHCO / City Holding Company
ORI / Old Republic International Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VBTX / Veritex Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
HI / Hillenbrand, Inc.
CCB / Coastal Financial Corporation
POWI / Power Integrations, Inc.
ZD / Ziff Davis, Inc.
LZB / La-Z-Boy Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CHUY / Chuy's Holdings, Inc.
GPI / Group 1 Automotive, Inc.
BIPC / Brookfield Infrastructure Corporation
MA / Mastercard Incorporated
CACC / Credit Acceptance Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
ICFI / ICF International, Inc.
NEM / Newmont Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CRH / CRH plc
HTLD / Heartland Express, Inc.
RDUS / Radius Recycling, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADC / Agree Realty Corporation
CBU / Community Financial System, Inc.
SBCF / Seacoast Banking Corporation of Florida
FFBC / First Financial Bancorp.
FIBK / First Interstate BancSystem, Inc.
FMC / FMC Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
GLBE / Global-E Online Ltd.
DVA / DaVita Inc.
WNC / Wabash National Corporation
CSL / Carlisle Companies Incorporated
WY / Weyerhaeuser Company
TXT / Textron Inc.
TEX / Terex Corporation
JLL / Jones Lang LaSalle Incorporated
VTRS / Viatris Inc.
LDOS / Leidos Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTAP / NetApp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSP / Insperity, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCO / Columbus McKinnon Corporation
HES / Hess Corporation
MTX / Minerals Technologies Inc.
ATO / Atmos Energy Corporation
STRL / Sterling Infrastructure, Inc.
TTC / The Toro Company
RVLV / Revolve Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
GRAL / GRAIL, Inc.
CPT / Camden Property Trust
PYCR / Paycor HCM, Inc.
AVY / Avery Dennison Corporation
XYZ / Block, Inc.
PRIM / Primoris Services Corporation
HALO / Halozyme Therapeutics, Inc.
FLYW / Flywire Corporation
PAL / Proficient Auto Logistics, Inc.
MNDY / monday.com Ltd.
SN / SharkNinja, Inc.
FDS / FactSet Research Systems Inc.
ITCI / Intra-Cellular Therapies, Inc.
MRO / Marathon Oil Corporation
AMTM / Amentum Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
CRC / California Resources Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APTV / Aptiv PLC
WNS / WNS (Holdings) Limited
WTM / White Mountains Insurance Group, Ltd.
SHLS / Shoals Technologies Group, Inc.
IRT / Independence Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
CAH / Cardinal Health, Inc.
ZION / Zions Bancorporation, National Association
CTLT / Catalent, Inc.
RHP / Ryman Hospitality Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GSHD / Goosehead Insurance, Inc
EXR / Extra Space Storage Inc.
CVCO / Cavco Industries, Inc.
CB / Chubb Limited
GSG / iShares S&P GSCI Commodity-Indexed Trust
PCH / PotlatchDeltic Corporation
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
WSBC / WesBanco, Inc.
PFGC / Performance Food Group Company
SLGN / Silgan Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
ETR / Entergy Corporation
BOOT / Boot Barn Holdings, Inc.
PNW / Pinnacle West Capital Corporation