Market Value11,171,932
Total Holdings992
File Date2025-08-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRIM / Primoris Services Corporation
VTRS / Viatris Inc.
CACC / Credit Acceptance Corporation
FRT / Federal Realty Investment Trust
LITE / Lumentum Holdings Inc.
HRL / Hormel Foods Corporation
PLYM / Plymouth Industrial REIT, Inc.
BAX / Baxter International Inc.
WYNN / Wynn Resorts, Limited
TTD / The Trade Desk, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
NI / NiSource Inc.
KMX / CarMax, Inc.
CTAS / Cintas Corporation
EG / Everest Group, Ltd.
FICO / Fair Isaac Corporation
JNPR / Juniper Networks, Inc.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FMC / FMC Corporation
IRT / Independence Realty Trust, Inc.
ORI / Old Republic International Corporation
EMR / Emerson Electric Co.
WTFC / Wintrust Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
TNDM / Tandem Diabetes Care, Inc.
ANET / Arista Networks Inc
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MHK / Mohawk Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
AGM / Federal Agricultural Mortgage Corporation
DRI / Darden Restaurants, Inc.
WSBC / WesBanco, Inc.
HD / The Home Depot, Inc.
MANH / Manhattan Associates, Inc.
FCN / FTI Consulting, Inc.
TPH / Tri Pointe Homes, Inc.
CSL / Carlisle Companies Incorporated
MSCI / MSCI Inc.
BRO / Brown & Brown, Inc.
HGTY / Hagerty, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
0A0D / Alcon Inc.
SMCI / Super Micro Computer, Inc.
SLB / Schlumberger Limited
USPH / U.S. Physical Therapy, Inc.
ITGR / Integer Holdings Corporation
IT / Gartner, Inc.
AER / AerCap Holdings N.V.
RBC / RBC Bearings Incorporated
HON / Honeywell International Inc.
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNC / Centene Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CME / CME Group Inc.
ARHS / Arhaus, Inc.
STRL / Sterling Infrastructure, Inc.
BBWI / Bath & Body Works, Inc.
THR / Thermon Group Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FFBC / First Financial Bancorp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
TAP.A / Molson Coors Beverage Company
HALO / Halozyme Therapeutics, Inc.
HAS / Hasbro, Inc.
EXPO / Exponent, Inc.
LRCX / Lam Research Corporation
LII / Lennox International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CBU / Community Financial System, Inc.
AAL / American Airlines Group Inc.
HXL / Hexcel Corporation
EXC / Exelon Corporation
TXRH / Texas Roadhouse, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
FIVE / Five Below, Inc.
AIT / Applied Industrial Technologies, Inc.
OTIS / Otis Worldwide Corporation
GNRC / Generac Holdings Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AES / The AES Corporation
SYK / Stryker Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
ARES / Ares Management Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
ALG / Alamo Group Inc.
CIWV / Citizens Financial Corp.
SPOT / Spotify Technology S.A.
DHI / D.R. Horton, Inc.
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
OLN / Olin Corporation
TECH / Bio-Techne Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
QSR / Restaurant Brands International Inc.
UFPT / UFP Technologies, Inc.
GPI / Group 1 Automotive, Inc.
WMT / Walmart Inc.
GNTX / Gentex Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VLTO / Veralto Corporation
VIAV / Viavi Solutions Inc.
ABCB / Ameris Bancorp
OGN / Organon & Co.
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
CEG / Constellation Energy Corporation
RMD / ResMed Inc.
MS / Morgan Stanley
NBN / Northeast Bank
CCI / Crown Castle Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GRMN / Garmin Ltd.
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
ALGM / Allegro MicroSystems, Inc.
AKAM / Akamai Technologies, Inc.
TYL / Tyler Technologies, Inc.
ERIE / Erie Indemnity Company
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
IDA / IDACORP, Inc.
NTNX / Nutanix, Inc.
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPAC / Enerpac Tool Group Corp.
ALL / The Allstate Corporation
DCO / Ducommun Incorporated
AIZ / Assurant, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARE / Alexandria Real Estate Equities, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRMB / Trimble Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
FTAI / FTAI Aviation Ltd.
ATO / Atmos Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVR / NVR, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GM / General Motors Company
GMED / Globus Medical, Inc.
UE / Urban Edge Properties
CDW / CDW Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SNPS / Synopsys, Inc.
BWIN / The Baldwin Insurance Group, Inc.
VRSN / VeriSign, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
SLGN / Silgan Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
MTN / Vail Resorts, Inc.
EL / The Estée Lauder Companies Inc.
PFG / Principal Financial Group, Inc.
HWM / Howmet Aerospace Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GOOGL / Alphabet Inc.
VSEC / VSE Corporation
FITB / Fifth Third Bancorp
THRM / Gentherm Incorporated
EPAM / EPAM Systems, Inc.
A / Agilent Technologies, Inc.
AORT / Artivion, Inc.
POR / Portland General Electric Company
ROCK / Gibraltar Industries, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
0RLT / Qiagen N.V.
BLK / BlackRock, Inc.
LOW / Lowe's Companies, Inc.
RVTY / Revvity, Inc.
QXO / QXO, Inc.
ELV / Elevance Health, Inc.
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
PHR / Phreesia, Inc.
NEO / NeoGenomics, Inc.
IQV / IQVIA Holdings Inc.
GEN / Gen Digital Inc.
WRB / W. R. Berkley Corporation
REG / Regency Centers Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
WH / Wyndham Hotels & Resorts, Inc.
POWL / Powell Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
RPD / Rapid7, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
RUSHA / Rush Enterprises, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMCR / Amcor plc
CGNX / Cognex Corporation
AJG / Arthur J. Gallagher & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BAND / Bandwidth Inc.
CDNS / Cadence Design Systems, Inc.
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RLI / RLI Corp.
BROS / Dutch Bros Inc.
PODD / Insulet Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
CMI / Cummins Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
WSO / Watsco, Inc.
VNOM / Viper Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
WST / West Pharmaceutical Services, Inc.
FANG / Diamondback Energy, Inc.
HUBB / Hubbell Incorporated
CNS / Cohen & Steers, Inc.
INCY / Incyte Corporation
FDS / FactSet Research Systems Inc.
J / Jacobs Solutions Inc.
CRC / California Resources Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPXC / SPX Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
HPE / Hewlett Packard Enterprise Company
SOBCF / South Bow Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SSNC / SS&C Technologies Holdings, Inc.
LDOS / Leidos Holdings, Inc.
RGEN / Repligen Corporation
ESS / Essex Property Trust, Inc.
LAD / Lithia Motors, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVB / AvalonBay Communities, Inc.
STLA / Stellantis N.V.
THC / Tenet Healthcare Corporation
WNS / WNS (Holdings) Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MFC / Manulife Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
F / Ford Motor Company
PSA / Public Storage
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLY / Ally Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
MDU / MDU Resources Group, Inc.
SNX / TD SYNNEX Corporation
KR / The Kroger Co.
PCOR / Procore Technologies, Inc.
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
MASI / Masimo Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
AA / Alcoa Corporation
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
MUSA / Murphy USA Inc.
CROX / Crocs, Inc.
BLD / TopBuild Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IBIT / iShares Bitcoin Trust ETF
WING / Wingstop Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
COIN / Coinbase Global, Inc.
VRSK / Verisk Analytics, Inc.
KDP / Keurig Dr Pepper Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
AOS / A. O. Smith Corporation
IBM / International Business Machines Corporation
ADC / Agree Realty Corporation
VRRM / Verra Mobility Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
0HQI / CBIZ, Inc.
AVGO / Broadcom Inc.
XPRO / Expro Group Holdings N.V.
SN / SharkNinja, Inc.
EQT / EQT Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GEV / GE Vernova Inc.
GLOB / Globant S.A.
TER / Teradyne, Inc.
DOC / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
LNT / Alliant Energy Corporation
INDB / Independent Bank Corp.
TREX / Trex Company, Inc.
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
BC / Brunswick Corporation
HLI / Houlihan Lokey, Inc.
BIIB / Biogen Inc.
DVAX / Dynavax Technologies Corporation
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
MEDP / Medpace Holdings, Inc.
DE / Deere & Company
GD / General Dynamics Corporation
LECO / Lincoln Electric Holdings, Inc.
GTY / Getty Realty Corp.
APA / APA Corporation
VVV / Valvoline Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
DECK / Deckers Outdoor Corporation
FSV / FirstService Corporation
WIX / Wix.com Ltd.
SUI / Sun Communities, Inc.
GTES / Gates Industrial Corporation plc
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
ARW / Arrow Electronics, Inc.
ENPH / Enphase Energy, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AEIS / Advanced Energy Industries, Inc.
VST / Vistra Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
OWL / Blue Owl Capital Inc.
AUB / Atlantic Union Bankshares Corporation
CCB / Coastal Financial Corporation
GTX / Garrett Motion Inc.
OVV / Ovintiv Inc.
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
RPM / RPM International Inc.
BXP / Boston Properties, Inc.
MWA / Mueller Water Products, Inc.
SCI / Service Corporation International
OKE / ONEOK, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWV / iShares Trust - iShares Russell 3000 ETF
FCPT / Four Corners Property Trust, Inc.
MELI / MercadoLibre, Inc.
CACI / CACI International Inc
SUPN / Supernus Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
FSS / Federal Signal Corporation
FRPT / Freshpet, Inc.
CVCO / Cavco Industries, Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COF / Capital One Financial Corporation
WSR / Whitestone REIT
EQIX / Equinix, Inc.
DPZ / Domino's Pizza, Inc.
MBC / MasterBrand, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TKO / TKO Group Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
PCAR / PACCAR Inc
ALKT / Alkami Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
L / Loews Corporation
CRL / Charles River Laboratories International, Inc.
KKR / KKR & Co. Inc.
SKY / Champion Homes, Inc.
COCO / The Vita Coco Company, Inc.
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
TOL / Toll Brothers, Inc.
RTX / RTX Corporation
GRAB / Grab Holdings Limited
FTXP / Foothills Exploration, Inc.
TTMI / TTM Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
MORN / Morningstar, Inc.
ZD / Ziff Davis, Inc.
TRNO / Terreno Realty Corporation
TFX / Teleflex Incorporated
INN / Summit Hotel Properties, Inc.
PEN / Penumbra, Inc.
GLBE / Global-E Online Ltd.
SM / SM Energy Company
BMI / Badger Meter, Inc.
PSN / Parsons Corporation
ABG / Asbury Automotive Group, Inc.
CTS / CTS Corporation
CRGY / Crescent Energy Company
CMCO / Columbus McKinnon Corporation
WHD / Cactus, Inc.
KBR / KBR, Inc.
ASO / Academy Sports and Outdoors, Inc.
WAL / Western Alliance Bancorporation
DNUT / Krispy Kreme, Inc.
WNC / Wabash National Corporation
CHH / Choice Hotels International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVLT / Commvault Systems, Inc.
CW / Curtiss-Wright Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOG / Northern Oil and Gas, Inc.
T / AT&T Inc.
ELF / e.l.f. Beauty, Inc.
NVT / nVent Electric plc
DCI / Donaldson Company, Inc.
SPSC / SPS Commerce, Inc.
PUMP / ProPetro Holding Corp.
FLYW / Flywire Corporation
AZEK / The AZEK Company Inc.
FNA / Paragon 28, Inc.
SHLS / Shoals Technologies Group, Inc.
WERN / Werner Enterprises, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NSIT / Insight Enterprises, Inc.
CYRX / Cryoport, Inc.
BEN / Franklin Resources, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BJRI / BJ's Restaurants, Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
WSC / WillScot Holdings Corporation
ZION / Zions Bancorporation, National Association
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JAMES HARDIE IND PLC-SP ADR / (47030M106)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GIC / Global Industrial Company
ITCI / Intra-Cellular Therapies, Inc.
PBH / Prestige Consumer Healthcare Inc.
BWA / BorgWarner Inc.
SMPL / The Simply Good Foods Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMI / Valmont Industries, Inc.
BRC / Brady Corporation
SPY / SPDR S&P 500 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MO / Altria Group, Inc.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
SAIL / SailPoint, Inc.
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
BFB / Brown-Forman Corp. - Class B
RBLX / Roblox Corporation
HEIA / Heico Corp. - Class A
AXON / Axon Enterprise, Inc.
CMCS.A / Comcast Corporation
DUK / Duke Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
BOW / Bowhead Specialty Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
NOW / ServiceNow, Inc.
KWR / Quaker Chemical Corporation
CNQ / Canadian Natural Resources Limited
ON / ON Semiconductor Corporation
AVTR / Avantor, Inc.
PAYC / Paycom Software, Inc.
HI / Hillenbrand, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
FOXF / Fox Factory Holding Corp.
MAS / Masco Corporation
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
BG / Bunge Global SA
MTDR / Matador Resources Company
BURL / Burlington Stores, Inc.
ADP / Automatic Data Processing, Inc.
IMAX / IMAX Corporation
CUZ / Cousins Properties Incorporated
BFAM / Bright Horizons Family Solutions Inc.
TDY / Teledyne Technologies Incorporated
CHE / Chemed Corporation
ARQT / Arcutis Biotherapeutics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EFX / Equifax Inc.
INTU / Intuit Inc.
PCG / PG&E Corporation
BRSL / Brightstar Lottery PLC
MZTI / The Marzetti Company
ALLE / Allegion plc
CF / CF Industries Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HUBS / HubSpot, Inc.
BRBR / BellRing Brands, Inc.
UBSG / UBS Group AG
LYV / Live Nation Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PFGC / Performance Food Group Company
BCPC / Balchem Corporation
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
EWBC / East West Bancorp, Inc.
GENI / Genius Sports Limited
CDRE / Cadre Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
UTZ / Utz Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LW / Lamb Weston Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
INTC / Intel Corporation
MDT / Medtronic plc
NTRA / Natera, Inc.
APP / AppLovin Corporation
BELFB / Bel Fuse Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
EXPD / Expeditors International of Washington, Inc.
KLG / WK Kellogg Co
EGP / EastGroup Properties, Inc.
INTA / Intapp, Inc.
WAT / Waters Corporation
TPR / Tapestry, Inc.
FTV / Fortive Corporation
AKR / Acadia Realty Trust
UPS / United Parcel Service, Inc.
APO / Apollo Global Management, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
MKTX / MarketAxess Holdings Inc.
CZR / Caesars Entertainment, Inc.
EQR / Equity Residential
PSO / Pearson plc - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FIX / Comfort Systems USA, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
AVNT / Avient Corporation
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
BBSI / Barrett Business Services, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEL / TE Connectivity plc
RJF / Raymond James Financial, Inc.
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOH / Molina Healthcare, Inc.
ICUI / ICU Medical, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
NTST / NETSTREIT Corp.
SWG / The Charles Schwab Corporation
VBTX / Veritex Holdings, Inc.
SO / The Southern Company
ABNB / Airbnb, Inc.
MTX / Minerals Technologies Inc.
VCEL / Vericel Corporation
SWTX / SpringWorks Therapeutics, Inc.
PATK / Patrick Industries, Inc.
PHM / PulteGroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRI / Carter's, Inc.
SWX / Southwest Gas Holdings, Inc.
AMGN / Amgen Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BLDR / Builders FirstSource, Inc.
CWST / Casella Waste Systems, Inc.
NSC / Norfolk Southern Corporation
CENT / Central Garden & Pet Company
NWSA / News Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
BOOT / Boot Barn Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
POWI / Power Integrations, Inc.
LZB / La-Z-Boy Incorporated
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
SKWD / Skyward Specialty Insurance Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CI / The Cigna Group
MNDY / monday.com Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
IP / International Paper Company
UMBF / UMB Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
FFIV / F5, Inc.
RYAN / Ryan Specialty Holdings, Inc.
VERA / Vera Therapeutics, Inc.
AIN / Albany International Corp.
KNF / Knife River Corporation
FOXA / Fox Corporation
WM / Waste Management, Inc.
CHX / ChampionX Corporation
FWONK / Formula One Group
AHH / Armada Hoffler Properties, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WSM / Williams-Sonoma, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STVN / Stevanato Group S.p.A.
GLPI / Gaming and Leisure Properties, Inc.
TEAM / Atlassian Corporation
CENTA / Central Garden & Pet Company
BJ / BJ's Wholesale Club Holdings, Inc.
PAR / PAR Technology Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVT / Avnet, Inc.
IPAR / Interparfums, Inc.
RRC / Range Resources Corporation
AR / Antero Resources Corporation
UFPI / UFP Industries, Inc.
KIM / Kimco Realty Corporation
BIRK / Birkenstock Holding plc
UBER / Uber Technologies, Inc.
HQY / HealthEquity, Inc.
ROST / Ross Stores, Inc.
NWE / NorthWestern Energy Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
INSM / Insmed Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COMP / Compass, Inc.
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHRD / Chord Energy Corporation
LIN / Linde plc
WPP / WPP plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOYA / Voya Financial, Inc.
CBOE / Cboe Global Markets, Inc.
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
EXE / Expand Energy Corporation
ITT / ITT Inc.
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI N / Canadian National Railway Company
KEY / KeyCorp
GGG / Graco Inc.
TTWO / Take-Two Interactive Software, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XEL / Xcel Energy Inc.
PARA / Paramount Global
DVA / DaVita Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
POOL / Pool Corporation
INVH / Invitation Homes Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ACHC / Acadia Healthcare Company, Inc.
KNSL / Kinsale Capital Group, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
ATR / AptarGroup, Inc.
TXT / Textron Inc.
LTEC / Logitech International S.A.
TILE / Interface, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
ACN / Accenture plc
SW / Smurfit Westrock Plc
LPLA / LPL Financial Holdings Inc.
CHDN / Churchill Downs Incorporated
DSGX / The Descartes Systems Group Inc.
ICFI / ICF International, Inc.
TROW / T. Rowe Price Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TTC / The Toro Company
EBGEF / Enbridge Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
MTCH / Match Group, Inc.
WY / Weyerhaeuser Company
GPOR / Gulfport Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
PNFP / Pinnacle Financial Partners, Inc.
GSHD / Goosehead Insurance, Inc
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
PCTY / Paylocity Holding Corporation
CHWY / Chewy, Inc.
VICI / VICI Properties Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
KVUE / Kenvue Inc.
ESLT / Elbit Systems Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SOLV / Solventum Corporation
GE / General Electric Company
ESQ / Esquire Financial Holdings, Inc.
WD / Walker & Dunlop, Inc.
TWLO / Twilio Inc.
DGX / Quest Diagnostics Incorporated
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
FUN / Six Flags Entertainment Corporation
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
MSA / MSA Safety Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ESI / Element Solutions Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOOD / Robinhood Markets, Inc.
FDX / FedEx Corporation
GDDY / GoDaddy Inc.
WBD / Warner Bros. Discovery, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GTLS / Chart Industries, Inc.
ROP / Roper Technologies, Inc.
WEN / The Wendy's Company
CODI / Compass Diversified
IEX / IDEX Corporation
RHP / Ryman Hospitality Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LAMR / Lamar Advertising Company
NDSN / Nordson Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
NBIX / Neurocrine Biosciences, Inc.
OCFC / OceanFirst Financial Corp.
OEC / Orion S.A.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
PWP / Perella Weinberg Partners
APPF / AppFolio, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HMST / HomeStreet, Inc.
SLVM / Sylvamo Corporation
ECG / Everus Construction Group, Inc.
ICL / ICL Group Ltd
FWRG / First Watch Restaurant Group, Inc.
HOV / Hovnanian Enterprises, Inc.
GRBK / Green Brick Partners, Inc.
KRYS / Krystal Biotech, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FUL / H.B. Fuller Company
ENTG / Entegris, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
TPL / Texas Pacific Land Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLMN / Hillman Solutions Corp.
SIGI / Selective Insurance Group, Inc.
AME / AMETEK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPG / Simon Property Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
PNW / Pinnacle West Capital Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SNDR / Schneider National, Inc.
O / Realty Income Corporation
JAZZ / Jazz Pharmaceuticals plc
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEM / Newmont Corporation
ATMU / Atmus Filtration Technologies Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BAC / Bank of America Corporation
IBOC / International Bancshares Corporation
RVLV / Revolve Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
HMN / Horace Mann Educators Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
APTV / Aptiv PLC
DASH / DoorDash, Inc.
AAPL / Apple Inc.
APG / APi Group Corporation
CVNA / Carvana Co.
CRS / Carpenter Technology Corporation
NHI / National Health Investors, Inc.
OXM / Oxford Industries, Inc.
SRE / Sempra
EVRG / Evergy, Inc.
CHCO / City Holding Company
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
INGR / Ingredion Incorporated
ATRC / AtriCure, Inc.
HWKN / Hawkins, Inc.
TT / Trane Technologies plc
FOX / Fox Corporation
NSA / National Storage Affiliates Trust
APH / Amphenol Corporation
PIPR / Piper Sandler Companies
SNDK / Sandisk Corporation
LEGH / Legacy Housing Corporation
KMI / Kinder Morgan, Inc.
MGY / Magnolia Oil & Gas Corporation
UNP / Union Pacific Corporation
WS / Worthington Steel, Inc.
CATY / Cathay General Bancorp
PKG / Packaging Corporation of America
EXP / Eagle Materials Inc.
PPG / PPG Industries, Inc.
WBS / Webster Financial Corporation
MGM / MGM Resorts International
BIPC / Brookfield Infrastructure Corporation
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
AON / Aon plc
SITE / SiteOne Landscape Supply, Inc.
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
STE / STERIS plc
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
SLAB / Silicon Laboratories Inc.
DXCM / DexCom, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
JKHY / Jack Henry & Associates, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
TVTX / Travere Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
JPM / JPMorgan Chase & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SYF / Synchrony Financial
A71 / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
BALL / Ball Corporation
HLT / Hilton Worldwide Holdings Inc.
GWW / W.W. Grainger, Inc.
EIX / Edison International
DOW / Dow Inc.
EVR / Evercore Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
K / Kellanova
RACE / Ferrari N.V.
CYBR / CyberArk Software Ltd.
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
HES / Hess Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
STAG / STAG Industrial, Inc.
FSLR / First Solar, Inc.
AZTA / Azenta, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc.
GEF / Greif, Inc.
SYY / Sysco Corporation
DAY / Dayforce Inc.
IDXX / IDEXX Laboratories, Inc.
KMBC / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
GBCI / Glacier Bancorp, Inc.
EMN / Eastman Chemical Company
CPB / The Campbell's Company
TTAN / ServiceTitan, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.