Market Value11,760,905
Total Holdings973
File Date2025-02-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOV / Hovnanian Enterprises, Inc.
AMSF / AMERISAFE, Inc.
STLA / Stellantis N.V.
ALGM / Allegro MicroSystems, Inc.
TRV / The Travelers Companies, Inc.
SOT / The Southern Company
HAL / Halliburton Company
GRMN / Garmin Ltd.
SQI / Simon Property Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
PRIM / Primoris Services Corporation
TNDM / Tandem Diabetes Care, Inc.
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
HXL / Hexcel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
BRO / Brown & Brown, Inc.
CARR / Carrier Global Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SVC / Service Corporation International
RGEN / Repligen Corporation
FIS / Fidelity National Information Services, Inc.
NEO / NeoGenomics, Inc.
IQV / IQVIA Holdings Inc.
GEN / Gen Digital Inc.
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
PCH / PotlatchDeltic Corporation
ELV / Elevance Health, Inc.
BRSL / Brightstar Lottery PLC
CDNS / Cadence Design Systems, Inc.
SW / Smurfit Westrock Plc
AMGN / Amgen Inc.
PSX / Phillips 66
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ECL / Ecolab Inc.
STLD / Steel Dynamics, Inc.
RBA / RB Global, Inc.
0HE2 / Ameren Corporation
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
UFPT / UFP Technologies, Inc.
M07 / MSA Safety Incorporated
SPXC / SPX Technologies, Inc.
MRK / Merck & Co., Inc.
VLTO / Veralto Corporation
BIO / Bio-Rad Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
SNX / TD SYNNEX Corporation
TPH / Tri Pointe Homes, Inc.
THC / Tenet Healthcare Corporation
ATO / Atmos Energy Corporation
PSA / Public Storage
DAL / Delta Air Lines, Inc.
GLBE / Global-E Online Ltd.
CUZ / Cousins Properties Incorporated
PR / Permian Resources Corporation
BEN / Franklin Resources, Inc.
GTX / Garrett Motion Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
WTFC / Wintrust Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
CTVA / Corteva, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIZ / Assurant, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AINND / American International Group, Inc.
COST / Costco Wholesale Corporation
PHAT / Phathom Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
CDW / CDW Corporation
GNTX / Gentex Corporation
AORT / Artivion, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
GTY / Getty Realty Corp.
PHR / Phreesia, Inc.
WRB / W. R. Berkley Corporation
LFUS / Littelfuse, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
RUSHA / Rush Enterprises, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXPE / Expedia Group, Inc.
IDA / IDACORP, Inc.
EWBC / East West Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
DPZ / Domino's Pizza, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RACE / Ferrari N.V.
HUBB / Hubbell Incorporated
LDOS / Leidos Holdings, Inc.
FNA / Paragon 28, Inc.
AA / Alcoa Corporation
LAD / Lithia Motors, Inc.
NTAP / NetApp, Inc.
DXCM / DexCom, Inc.
KEY / KeyCorp
FFIV / F5, Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
FLT / Corpay, Inc.
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLY / Ally Financial Inc.
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
NDSN / Nordson Corporation
LOPE / Grand Canyon Education, Inc.
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VRRM / Verra Mobility Corporation
WTW / Willis Towers Watson Public Limited Company
T / AT&T Inc.
EPRT / Essential Properties Realty Trust, Inc.
UBER / Uber Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
FAST / Fastenal Company
PDM / Piedmont Realty Trust, Inc.
PII / Polaris Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
TPL / Texas Pacific Land Corporation
UAL / United Airlines Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UBSG / UBS Group AG
SHOP / Shopify Inc.
1INTU / Intuit Inc.
BC / Brunswick Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
LECO / Lincoln Electric Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
MCK / McKesson Corporation
NSSC / Napco Security Technologies, Inc.
ITGR / Integer Holdings Corporation
PFGC / Performance Food Group Company
INN / Summit Hotel Properties, Inc.
NVR / NVR, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAMR / Lamar Advertising Company
ENPH / Enphase Energy, Inc.
CHD / Church & Dwight Co., Inc.
ADSK / Autodesk, Inc.
AUB / Atlantic Union Bankshares Corporation
BFAM / Bright Horizons Family Solutions Inc.
BFB / Brown-Forman Corp. - Class B
MTDR / Matador Resources Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
TRMB / Trimble Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IP / International Paper Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
TILE / Interface, Inc.
WSR / Whitestone REIT
FMC / FMC Corporation
KIM / Kimco Realty Corporation
MZTI / The Marzetti Company
EXPD / Expeditors International of Washington, Inc.
ROL / Rollins, Inc.
ARHS / Arhaus, Inc.
AKR / Acadia Realty Trust
DVN / Devon Energy Corporation
COCO / The Vita Coco Company, Inc.
BKR / Baker Hughes Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TAP.A / Molson Coors Beverage Company
DVA / DaVita Inc.
CNI N / Canadian National Railway Company
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
CVCO / Cavco Industries, Inc.
HPQ / HP Inc.
SWG / The Charles Schwab Corporation
DSGX / The Descartes Systems Group Inc.
MTCH / Match Group, Inc.
CBU / Community Financial System, Inc.
VCYT / Veracyte, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
AIN / Albany International Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
KLG / WK Kellogg Co
THR / Thermon Group Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
RHP / Ryman Hospitality Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
CHRD / Chord Energy Corporation
INSM / Insmed Incorporated
FERG / Ferguson Enterprises Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FUL / H.B. Fuller Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
ACHC / Acadia Healthcare Company, Inc.
DAY / Dayforce Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
BBSI / Barrett Business Services, Inc.
TEL / TE Connectivity plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SNDR / Schneider National, Inc.
CRI / Carter's, Inc.
MGY / Magnolia Oil & Gas Corporation
JCI / Johnson Controls International plc
STAG / STAG Industrial, Inc.
INVH / Invitation Homes Inc.
FTRE / Fortrea Holdings Inc.
CE / Celanese Corporation
GRBK / Green Brick Partners, Inc.
HST / Host Hotels & Resorts, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
AZTA / Azenta, Inc.
ITT / ITT Inc.
NTRS / Northern Trust Corporation
GGG / Graco Inc.
KVUE / Kenvue Inc.
REG / Regency Centers Corporation
MHK / Mohawk Industries, Inc.
SLAB / Silicon Laboratories Inc.
PTEN / Patterson-UTI Energy, Inc.
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
FCPT / Four Corners Property Trust, Inc.
GEF / Greif, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
HRI / Herc Holdings Inc.
WELL / Welltower Inc.
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AER / AerCap Holdings N.V.
AES / The AES Corporation
RBC / RBC Bearings Incorporated
HII / Huntington Ingalls Industries, Inc.
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VCEL / Vericel Corporation
ROK / Rockwell Automation, Inc.
FLYW / Flywire Corporation
OTIS / Otis Worldwide Corporation
UDR / UDR, Inc.
MEDP / Medpace Holdings, Inc.
WOR / Worthington Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
TVTX / Travere Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
CHUY / Chuy's Holdings, Inc.
SWN / Southwestern Energy Company
BIPC / Brookfield Infrastructure Corporation
FLUT / Flutter Entertainment plc
MRO / Marathon Oil Corporation
SUPER MICRO COMPUTER INC / (86800U104)
PKE / Park Aerospace Corp.
NSP / Insperity, Inc.
APTV / Aptiv PLC
AMTM / Amentum Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
CTLT / Catalent, Inc.
QGEN / Qiagen N.V.
TNET / TriNet Group, Inc.
WBS / Webster Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEGH / Legacy Housing Corporation
LTEC / Logitech International S.A.
QSR / Restaurant Brands International Inc.
PUMP / ProPetro Holding Corp.
MLM / Martin Marietta Materials, Inc.
ENTG / Entegris, Inc.
1TECH / Bio-Techne Corporation
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CTRA / Coterra Energy Inc.
AVT / Avnet, Inc.
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
IART / Integra LifeSciences Holdings Corporation
AXON / Axon Enterprise, Inc.
ANET / Arista Networks Inc
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
MSCI / MSCI Inc.
CGNX / Cognex Corporation
EBGEF / Enbridge Inc. - Preferred Stock
CINF / Cincinnati Financial Corporation
NHI / National Health Investors, Inc.
COP / ConocoPhillips
AKAM / Akamai Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NDAQ / Nasdaq, Inc.
STRL / Sterling Infrastructure, Inc.
TRGP / Targa Resources Corp.
NSIT / Insight Enterprises, Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
EXC / Exelon Corporation
ERIE / Erie Indemnity Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BDX / Becton, Dickinson and Company
FIVE / Five Below, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MODG / Topgolf Callaway Brands Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CIWV / Citizens Financial Corp.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc. - Corporate Bond/Note
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
ABCB / Ameris Bancorp
HMN / Horace Mann Educators Corporation
FCN / FTI Consulting, Inc.
AGM / Federal Agricultural Mortgage Corporation
BIIB / Biogen Inc.
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
WH / Wyndham Hotels & Resorts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVB / AvalonBay Communities, Inc.
BLK / BlackRock, Inc.
CATY / Cathay General Bancorp
DCO / Ducommun Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
VST / Vistra Corp.
WST / West Pharmaceutical Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
AVY / Avery Dennison Corporation
SSD / Simpson Manufacturing Co., Inc.
ZTS / Zoetis Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
RLI / RLI Corp.
EFSC / Enterprise Financial Services Corp
ALB / Albemarle Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
PNW / Pinnacle West Capital Corporation
CCEP N / Coca-Cola Europacific Partners PLC
CSL / Carlisle Companies Incorporated
WBA / Walgreens Boots Alliance, Inc.
RVTY / Revvity, Inc.
JAZZ / Jazz Pharmaceuticals plc
OKE / ONEOK, Inc.
THRM / Gentherm Incorporated
NOG / Northern Oil and Gas, Inc.
XYL / Xylem Inc.
BLD / TopBuild Corp.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
SSNC / SS&C Technologies Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
ATRC / AtriCure, Inc.
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
SAIA / Saia, Inc.
LEN / Lennar Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ESS / Essex Property Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
PJT / PJT Partners Inc.
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
PCOR / Procore Technologies, Inc.
CMCS.A / Comcast Corporation
CZR / Caesars Entertainment, Inc.
AEIS / Advanced Energy Industries, Inc.
WMB / The Williams Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
APA / APA Corporation
MO / Altria Group, Inc.
WIX / Wix.com Ltd.
GTES / Gates Industrial Corporation plc
BR / Broadridge Financial Solutions, Inc.
HUM / Humana Inc.
GEHC / GE HealthCare Technologies Inc.
CME / CME Group Inc.
MTB / M&T Bank Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SLGN / Silgan Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
CROX / Crocs, Inc.
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
HOLX / Hologic, Inc.
HWC / Hancock Whitney Corporation
ARW / Arrow Electronics, Inc.
ZD / Ziff Davis, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
MOH / Molina Healthcare, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRG / Evergy, Inc.
MBC / MasterBrand, Inc.
LHX / L3Harris Technologies, Inc.
MDU / MDU Resources Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LXP / LXP Industrial Trust
FWRG / First Watch Restaurant Group, Inc.
ALGT / Allegiant Travel Company
JPM / JPMorgan Chase & Co.
BLDR / Builders FirstSource, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DB / Deutsche Bank Aktiengesellschaft
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DUK / Duke Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FOXF / Fox Factory Holding Corp.
L / Loews Corporation
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
AVTR / Avantor, Inc.
CNQ / Canadian Natural Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAS / Masco Corporation
EOG / EOG Resources, Inc.
CI / The Cigna Group
ADC / Agree Realty Corporation
JHX / James Hardie Industries plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWA / BorgWarner Inc.
QQQ / Invesco QQQ Trust, Series 1
SHLS / Shoals Technologies Group, Inc.
DEA / Easterly Government Properties, Inc.
CRL / Charles River Laboratories International, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
UMBF / UMB Financial Corporation
WM / Waste Management, Inc.
ICL / ICL Group Ltd
0HQI / CBIZ, Inc.
CRGY / Crescent Energy Company
ABG / Asbury Automotive Group, Inc.
SRE / Sempra
EFX / Equifax Inc.
PCG / PG&E Corporation
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
HAS / Hasbro, Inc.
NWE / NorthWestern Energy Group, Inc.
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
TGT / Target Corporation
HQY / HealthEquity, Inc.
CENTA / Central Garden & Pet Company
BOW / Bowhead Specialty Holdings Inc.
73K / Northeast Bank
WS / Worthington Steel, Inc.
EBAY / eBay Inc.
AON / Aon plc
AAPL / Apple Inc.
MDT / Medtronic plc
UFPI / UFP Industries, Inc.
BELFB / Bel Fuse Inc.
PAYC / Paycom Software, Inc.
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
EG / Everest Group, Ltd.
IMAX / IMAX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
XYZ / Block, Inc.
GE / General Electric Company
BCPC / Balchem Corporation
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
PCTY / Paylocity Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GTLS / Chart Industries, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
IBOC / International Bancshares Corporation
KRYS / Krystal Biotech, Inc.
PTC / PTC Inc.
OGN / Organon & Co.
GDDY / GoDaddy Inc.
UTZ / Utz Brands, Inc.
PWR / Quanta Services, Inc.
TEAM / Atlassian Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
O / Realty Income Corporation
NWSA / News Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
ESI / Element Solutions Inc
WD / Walker & Dunlop, Inc.
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
ESQ / Esquire Financial Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
EGP / EastGroup Properties, Inc.
PH / Parker-Hannifin Corporation
STE / STERIS plc
FTV / Fortive Corporation
FBIN / Fortune Brands Innovations, Inc.
SYY / Sysco Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
KMBC / Kimberly-Clark Corporation
CODI / Compass Diversified
PARA / Paramount Global
AVNT / Avient Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OEC / Orion S.A.
PLYM / Plymouth Industrial REIT, Inc.
MGM / MGM Resorts International
RJF / Raymond James Financial, Inc.
DCI / Donaldson Company, Inc.
DD / DuPont de Nemours, Inc.
PATK / Patrick Industries, Inc.
FE / FirstEnergy Corp.
IVZ / Invesco Ltd.
CHDN / Churchill Downs Incorporated
SF / Stifel Financial Corp.
TFX / Teleflex Incorporated
BOOT / Boot Barn Holdings, Inc.
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
USPH / U.S. Physical Therapy, Inc.
WAT / Waters Corporation
LAM RESEARCH CORP / (512807108)
ED / Consolidated Edison, Inc.
FSS / Federal Signal Corporation
SOLV / Solventum Corporation
MSFT / Microsoft Corporation
GL / Globe Life Inc.
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SWX / Southwest Gas Holdings, Inc.
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
K / Kellanova
AAL / American Airlines Group Inc.
GPI / Group 1 Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
KO / The Coca-Cola Company
RMD / ResMed Inc.
FOXA / Fox Corporation
ETSY / Etsy, Inc.
MAA / Mid-America Apartment Communities, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
GLPI / Gaming and Leisure Properties, Inc.
SMCI / Super Micro Computer, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
TSN / Tyson Foods, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
FOX / Fox Corporation
NSA / National Storage Affiliates Trust
CRWD / CrowdStrike Holdings, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
0A0D / Alcon Inc.
ES / Eversource Energy
JKHY / Jack Henry & Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
VOYA / Voya Financial, Inc.
CNC / Centene Corporation
CDRE / Cadre Holdings, Inc.
CAT / Caterpillar Inc.
EXE / Expand Energy Corporation
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BALL / Ball Corporation
POWI / Power Integrations, Inc.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
CHWY / Chewy, Inc.
DOW / Dow Inc.
EVR / Evercore Inc.
ADBE / Adobe Inc.
FUN / Six Flags Entertainment Corporation
CCI / Crown Castle Inc.
POOL / Pool Corporation
TEX / Terex Corporation
HRL / Hormel Foods Corporation
HES / Hess Corporation
MAR / Marriott International, Inc.
FSLR / First Solar, Inc.
PIPR / Piper Sandler Companies
CACC / Credit Acceptance Corporation
CYBR / CyberArk Software Ltd.
FFBC / First Financial Bancorp.
HSIC / Henry Schein, Inc.
OXM / Oxford Industries, Inc.
WYNN / Wynn Resorts, Limited
TTC / The Toro Company
ROP / Roper Technologies, Inc.
INDB / Independent Bank Corp.
TT / Trane Technologies plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
PGR / The Progressive Corporation
PNFP / Pinnacle Financial Partners, Inc.
SYF / Synchrony Financial
HELE / Helen of Troy Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
NI / NiSource Inc.
KMX / CarMax, Inc.
CTAS / Cintas Corporation
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
CHKP / Check Point Software Technologies Ltd.
GSHD / Goosehead Insurance, Inc
VSH / Vishay Intertechnology, Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
TXRH / Texas Roadhouse, Inc.
VICI / VICI Properties Inc.
EXPO / Exponent, Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
SNA / Snap-on Incorporated
GNRC / Generac Holdings Inc.
ARES / Ares Management Corporation
ADM / Archer-Daniels-Midland Company
TOL / Toll Brothers, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
EQR / Equity Residential
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
MOD / Modine Manufacturing Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
ZBRA / Zebra Technologies Corporation
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
TREX / Trex Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEM / Newmont Corporation
EXR / Extra Space Storage Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
CTS / CTS Corporation
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
KNF / Knife River Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEX / IDEX Corporation
KDP / Keurig Dr Pepper Inc.
TER / Teradyne, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PGNY / Progyny, Inc.
BURL / Burlington Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
MCO / Moody's Corporation
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
GIC / Global Industrial Company
CNS / Cohen & Steers, Inc.
PWP / Perella Weinberg Partners
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OCFC / OceanFirst Financial Corp.
HLMN / Hillman Solutions Corp.
CRC / California Resources Corporation
HI / Hillenbrand, Inc.
ASO / Academy Sports and Outdoors, Inc.
LZB / La-Z-Boy Incorporated
WNS / WNS (Holdings) Limited
BBY / Best Buy Co., Inc.
ATKR / Atkore Inc.
DORM / Dorman Products, Inc.
POR / Portland General Electric Company
GLOB / Globant S.A.
J / Jacobs Solutions Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CFR / Cullen/Frost Bankers, Inc.
ICUI / ICU Medical, Inc.
FTXP / Foothills Exploration, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
PODD / Insulet Corporation
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TPR / Tapestry, Inc.
EPAM / EPAM Systems, Inc.
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
DFS / Discover Financial Services
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
CSGP / CoStar Group, Inc.
CPT / Camden Property Trust
WY / Weyerhaeuser Company
MTN / Vail Resorts, Inc.
XPRO / Expro Group Holdings N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
MNDY / monday.com Ltd.
SM / SM Energy Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
MS / Morgan Stanley
WNC / Wabash National Corporation
HUBS / HubSpot, Inc.
GRAL / GRAIL, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAE / Haemonetics Corporation
CENT / Central Garden & Pet Company
OVV / Ovintiv Inc.
SPOT / Spotify Technology S.A.
PYCR / Paycor HCM, Inc.
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
HWKN / Hawkins, Inc.
HPE / Hewlett Packard Enterprise Company
SN / SharkNinja, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HGTY / Hagerty, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTRS / Viatris Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CYRX / Cryoport, Inc.
MANH / Manhattan Associates, Inc.
APPF / AppFolio, Inc.
MOS / The Mosaic Company
DNUT / Krispy Kreme, Inc.
NTRA / Natera, Inc.
CNP / CenterPoint Energy, Inc.
WSC / WillScot Holdings Corporation
TCBI / Texas Capital Bancshares, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
JLL / Jones Lang LaSalle Incorporated
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
CCB / Coastal Financial Corporation
ITCI / Intra-Cellular Therapies, Inc.
ORI / Old Republic International Corporation
MTX / Minerals Technologies Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INCY / Incyte Corporation
TYL / Tyler Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALG / Alamo Group Inc.
UHS / Universal Health Services, Inc.
ZION / Zions Bancorporation, National Association
INTA / Intapp, Inc.
CBRE / CBRE Group, Inc.
RVLV / Revolve Group, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DVAX / Dynavax Technologies Corporation
RF / Regions Financial Corporation
HALO / Halozyme Therapeutics, Inc.
XEL / Xcel Energy Inc.
N6B / Labcorp Holdings Inc.
APG / APi Group Corporation
CEG / Constellation Energy Corporation
1MET / MetLife, Inc.
HTLD / Heartland Express, Inc.
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
ATMU / Atmus Filtration Technologies Inc.
DIS / The Walt Disney Company
BRC / Brady Corporation
FIBK / First Interstate BancSystem, Inc.
IRT / Independence Realty Trust, Inc.
GBCI / Glacier Bancorp, Inc.
ATR / AptarGroup, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
RPD / Rapid7, Inc.
PAL / Proficient Auto Logistics, Inc.
SKY / Champion Homes, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMC / Vulcan Materials Company
PNR / Pentair plc
FMBH / First Mid Bancshares, Inc.
VNOM / Viper Energy, Inc.
GRAB / Grab Holdings Limited
RNR / RenaissanceRe Holdings Ltd.
TTD / The Trade Desk, Inc.
BSX / Boston Scientific Corporation
GM / General Motors Company
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
ULTA / Ulta Beauty, Inc.
APO / Apollo Global Management, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.