Market Value8,988,465,247
Total Holdings792
File Date2024-04-19
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)
OMC / Omnicom Group Inc.
OPCH / Option Care Health, Inc.
ETN / Eaton Corporation plc
MGPI / MGP Ingredients, Inc.
AZO / AutoZone, Inc.
WSM / Williams-Sonoma, Inc.
BURL / Burlington Stores, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
PNFP / Pinnacle Financial Partners, Inc.
HUM / Humana Inc.
APPF / AppFolio, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LSCC / Lattice Semiconductor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTC / Solo Brands, Inc.
FN / Fabrinet
WST / West Pharmaceutical Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
GO / Grocery Outlet Holding Corp.
WNS / WNS (Holdings) Limited
REG / Regency Centers Corporation
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
AM / Antero Midstream Corporation
DCI / Donaldson Company, Inc.
CVX / Chevron Corporation
NDSN / Nordson Corporation
MDT / Medtronic plc
UTZ / Utz Brands, Inc.
RLI / RLI Corp.
CMCSA / Comcast Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTI / TechnipFMC plc
PFG / Principal Financial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
FHN / First Horizon Corporation
CXT / Crane NXT, Co.
GGG / Graco Inc.
HII / Huntington Ingalls Industries, Inc.
WY / Weyerhaeuser Company
OZK / Bank OZK
ACN / Accenture plc
CAT / Caterpillar Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
BRK.B / Berkshire Hathaway Inc.
DH / Definitive Healthcare Corp.
MAX / MediaAlpha, Inc.
SUN / Sunoco LP - Limited Partnership
PPG / PPG Industries, Inc.
TDY / Teledyne Technologies Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
BKR / Baker Hughes Company
HES / Hess Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
FICO / Fair Isaac Corporation
IRM / Iron Mountain Incorporated
WTI / W&T Offshore, Inc.
IVZ / Invesco Ltd.
RITM / Rithm Capital Corp.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
AVAV / AeroVironment, Inc.
CCB / Coastal Financial Corporation
MMSI / Merit Medical Systems, Inc.
ATEC / Alphatec Holdings, Inc.
URI / United Rentals, Inc.
MCD / McDonald's Corporation
VIRT / Virtu Financial, Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
UNM / Unum Group
AON / Aon plc
BSX / Boston Scientific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PBH / Prestige Consumer Healthcare Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
NVT / nVent Electric plc
UNH / UnitedHealth Group Incorporated
PSTG / Pure Storage, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
TTD / The Trade Desk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
LRCX / Lam Research Corporation
SUM / Summit Materials, Inc.
BN / Brookfield Corporation
PCG / PG&E Corporation
CTAS / Cintas Corporation
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
OLO / Olo Inc.
RWAY / Runway Growth Finance Corp.
KLAC / KLA Corporation
CYBR / CyberArk Software Ltd.
FDS / FactSet Research Systems Inc.
VRT / Vertiv Holdings Co
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
DDOG / Datadog, Inc.
ED / Consolidated Edison, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TRNO / Terreno Realty Corporation
LEN / Lennar Corporation
ENB / Enbridge Inc.
ALC / Alcon Inc.
MORN / Morningstar, Inc.
FANG / Diamondback Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HALO / Halozyme Therapeutics, Inc.
BHIL / Benson Hill, Inc.
ELV / Elevance Health, Inc.
HLLY / Holley Inc.
CPAY / Corpay, Inc.
STVN / Stevanato Group S.p.A.
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTYX / Ventyx Biosciences, Inc.
EXE / Expand Energy Corporation
GTLS / Chart Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CTLT / Catalent, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LUV / Southwest Airlines Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PPC / Pilgrim's Pride Corporation
UPS / United Parcel Service, Inc.
HQY / HealthEquity, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
LGVN / Longeveron Inc.
CFG / Citizens Financial Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIOD / Diodes Incorporated
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
NVEC / NVE Corporation
FSK / FS KKR Capital Corp.
KMB / Kimberly-Clark Corporation
SUI / Sun Communities, Inc.
IEX / IDEX Corporation
CCEPA / Coca-Cola Europacific Partners PLC
AKAM / Akamai Technologies, Inc.
RF / Regions Financial Corporation
CP / Canadian Pacific Kansas City Limited
IAUX / i-80 Gold Corp.
NKE / NIKE, Inc.
CHUY / Chuy's Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
FTNT / Fortinet, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
OTIS / Otis Worldwide Corporation
NBIX / Neurocrine Biosciences, Inc.
ES / Eversource Energy
BEN / Franklin Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
TRAEGER INC / CALL (89269P903)
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
BSY / Bentley Systems, Incorporated
BILL / BILL Holdings, Inc.
WNS / WNS (Holdings) Limited
US9219463075 / Vanguard Mid-Cap Growth Fund
WSO.B / Watsco, Inc.
COO / The Cooper Companies, Inc.
A / Agilent Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PZZA / Papa John's International, Inc.
TMO / Thermo Fisher Scientific Inc.
BBWI / Bath & Body Works, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
QRTEA / Qurate Retail Inc - Series A
ABG / Asbury Automotive Group, Inc.
DIS / The Walt Disney Company
CRH / CRH plc
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HEIA / Heico Corp. - Class A
LW / Lamb Weston Holdings, Inc.
VCEL / Vericel Corporation
CCI / Crown Castle Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMP / Ameriprise Financial, Inc.
DT / Dynatrace, Inc.
EXPO / Exponent, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABCB / Ameris Bancorp
AUGX / Augmedix, Inc.
AVT / Avnet, Inc.
MOGA / Moog, Inc. - Class A
STRM / Streamline Health Solutions, Inc.
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
UFPT / UFP Technologies, Inc.
BL / BlackLine, Inc.
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
PEN / Penumbra, Inc.
EQH / Equitable Holdings, Inc.
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
MRNA / Moderna, Inc.
CSTL / Castle Biosciences, Inc.
PODD / Insulet Corporation
HNRG / Hallador Energy Company
DPZ / Domino's Pizza, Inc.
GEHC / GE HealthCare Technologies Inc.
ITT / ITT Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
SMCI / Super Micro Computer, Inc.
CHTR / Charter Communications, Inc.
STE / STERIS plc
CNS / Cohen & Steers, Inc.
ALGN / Align Technology, Inc.
WMB / The Williams Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADTH / AdTheorent Holding Company, Inc.
CF / CF Industries Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
RL / Ralph Lauren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SRE / Sempra
MANH / Manhattan Associates, Inc.
LULU / lululemon athletica inc.
WSO / Watsco, Inc.
TTI / TETRA Technologies, Inc.
IQV / IQVIA Holdings Inc.
TPL / Texas Pacific Land Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
AMGN / Amgen Inc.
AES / The AES Corporation
IBKR / Interactive Brokers Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ESS / Essex Property Trust, Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
RGEN / Repligen Corporation
OLPX / Olaplex Holdings, Inc.
HRB / H&R Block, Inc.
TSCO / Tractor Supply Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SAIA / Saia, Inc.
WERN / Werner Enterprises, Inc.
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ICLR / ICON Public Limited Company
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ROST / Ross Stores, Inc.
APO / Apollo Global Management, Inc.
LOGI / Logitech International S.A.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
APH / Amphenol Corporation
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
NUE / Nucor Corporation
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
COTY / Coty Inc.
RACE / Ferrari N.V.
SYY / Sysco Corporation
USB / U.S. Bancorp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIG / American International Group, Inc.
DXCM / DexCom, Inc.
DHI / D.R. Horton, Inc.
ACGL / Arch Capital Group Ltd.
SLV / iShares Silver Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
WKHS / Workhorse Group Inc.
WFC / Wells Fargo & Company
TKR / The Timken Company
SU / Suncor Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CR / Crane Company
FSCO / FS Credit Opportunities Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELF / e.l.f. Beauty, Inc.
ALB / Albemarle Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRKR / Bruker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
QLYS / Qualys, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
CORT / Corcept Therapeutics Incorporated
EFC / Ellington Financial Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
DV / DoubleVerify Holdings, Inc.
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KEYS / Keysight Technologies, Inc.
OFLX / Omega Flex, Inc.
ECL / Ecolab Inc.
CHH / Choice Hotels International, Inc.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
OHI / Omega Healthcare Investors, Inc.
O / Realty Income Corporation
AGNC / AGNC Investment Corp.
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CW / Curtiss-Wright Corporation
GE / General Electric Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
EVVAQ / Enviva Inc.
VLO / Valero Energy Corporation
RVLV / Revolve Group, Inc.
CHX / ChampionX Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RC / Ready Capital Corporation
SPSC / SPS Commerce, Inc.
BR / Broadridge Financial Solutions, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CNC / Centene Corporation
COOK / Traeger, Inc.
PRFT / Perficient, Inc.
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
ARES / Ares Management Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
EA / Electronic Arts Inc.
VVV / Valvoline Inc.
NET / Cloudflare, Inc.
ANSS / ANSYS, Inc.
DFH / Dream Finders Homes, Inc.
SQ / Block, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
EVR / Evercore Inc.
GDDY / GoDaddy Inc.
LII / Lennox International Inc.
EME / EMCOR Group, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
LIN / Linde plc
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
CFR / Cullen/Frost Bankers, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
CSGP / CoStar Group, Inc.
RBC / RBC Bearings Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
UBS / UBS Group AG
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
RGLD / Royal Gold, Inc.
WBD / Warner Bros. Discovery, Inc.
OVV / Ovintiv Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
QSR / Restaurant Brands International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
MFC / Manulife Financial Corporation
INTC / Intel Corporation
ONTO / Onto Innovation Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIX / Comfort Systems USA, Inc.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PSMT / PriceSmart, Inc.
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WOOF / Petco Health and Wellness Company, Inc.
BBY / Best Buy Co., Inc.
AZPN / Aspen Technology, Inc.
STRL / Sterling Infrastructure, Inc.
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CASY / Casey's General Stores, Inc.
SMPL / The Simply Good Foods Company
KVUE / Kenvue Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
GLOB / Globant S.A.
APA / APA Corporation
SHOP / Shopify Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PAYS / Paysign, Inc.
CHD / Church & Dwight Co., Inc.
BCPC / Balchem Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
MPW / Medical Properties Trust, Inc.
ULTA / Ulta Beauty, Inc.
DASH / DoorDash, Inc.
CALX / Calix, Inc.
ITW / Illinois Tool Works Inc.
WSC / WillScot Holdings Corporation
WHD / Cactus, Inc.
SFBS / ServisFirst Bancshares, Inc.
HSY / The Hershey Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RTX / RTX Corporation
BIIB / Biogen Inc.
VICI / VICI Properties Inc.
MGM / MGM Resorts International
EXPD / Expeditors International of Washington, Inc.
ATRC / AtriCure, Inc.
DAL / Delta Air Lines, Inc.
WEC / WEC Energy Group, Inc.
LFUS / Littelfuse, Inc.
NOC / Northrop Grumman Corporation
AVY / Avery Dennison Corporation
SWN / Southwestern Energy Company
BERY / Berry Global Group, Inc.
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MIDD / The Middleby Corporation
STT / State Street Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
NSSC / Napco Security Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
TDC / Teradata Corporation
HTBK / Heritage Commerce Corp
RS / Reliance, Inc.
STNG / Scorpio Tankers Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
LMAT / LeMaitre Vascular, Inc.
NOVT / Novanta Inc.
NRC / National Research Corporation
AR / Antero Resources Corporation
FCN / FTI Consulting, Inc.
EQIX / Equinix, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BMI / Badger Meter, Inc.
ITGR / Integer Holdings Corporation
ASH / Ashland Inc.
OSK / Oshkosh Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
M / Macy's, Inc.
BXP / Boston Properties, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CHKP / Check Point Software Technologies Ltd.
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
YETI / YETI Holdings, Inc.
CME / CME Group Inc.
NPO / Enpro Inc.
MCHP / Microchip Technology Incorporated
POST / Post Holdings, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
MAS / Masco Corporation
QCOM / QUALCOMM Incorporated
SDHC / Smith Douglas Homes Corp.
PH / Parker-Hannifin Corporation
FSV / FirstService Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WBS / Webster Financial Corporation
HE / Hawaiian Electric Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
MKTX / MarketAxess Holdings Inc.
SLDP / Solid Power, Inc.
RRC / Range Resources Corporation
TOST / Toast, Inc.
AAN / The Aaron's Company, Inc.
GXO / GXO Logistics, Inc.
DLTR / Dollar Tree, Inc.
RBLX / Roblox Corporation
COO / The Cooper Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WALD / Waldencast plc
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DOCU / DocuSign, Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
MNDY / monday.com Ltd.
NVMI / Nova Ltd.
PBF / PBF Energy Inc.
PRU / Prudential Financial, Inc.
EAF / GrafTech International Ltd.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
PGNY / Progyny, Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
FYBR / Frontier Communications Parent, Inc.
C / Citigroup Inc.
AAON / AAON, Inc.
VFC / V.F. Corporation
PLD / Prologis, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
RYAN / Ryan Specialty Holdings, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
VMI / Valmont Industries, Inc.
FOXF / Fox Factory Holding Corp.
DRI / Darden Restaurants, Inc.
AVTR / Avantor, Inc.
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
KDP / Keurig Dr Pepper Inc.
SPOT / Spotify Technology S.A.
MCK / McKesson Corporation
SM / SM Energy Company
HP / Helmerich & Payne, Inc.
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
CRL / Charles River Laboratories International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
TELL / Tellurian Inc.
IAU / iShares Gold Trust
HST / Host Hotels & Resorts, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELS / Equity LifeStyle Properties, Inc.
TRI / Thomson Reuters Corporation
USPH / U.S. Physical Therapy, Inc.
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
FI / Fiserv, Inc.
EXC / Exelon Corporation
PAYC / Paycom Software, Inc.
LPLA / LPL Financial Holdings Inc.
BA / The Boeing Company
SNOW / Snowflake Inc.
MPWR / Monolithic Power Systems, Inc.
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
NCNO / nCino, Inc.
RUN / Sunrun Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
META / Meta Platforms, Inc.
MSGS / Madison Square Garden Sports Corp.
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
GWRE / Guidewire Software, Inc.
FINW / FinWise Bancorp
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
HLI / Houlihan Lokey, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DVN / Devon Energy Corporation
XYL / Xylem Inc.
OC / Owens Corning
KNSL / Kinsale Capital Group, Inc.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
STLD / Steel Dynamics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENPH / Enphase Energy, Inc.
ULCC / Frontier Group Holdings, Inc.
EQR / Equity Residential
EG / Everest Group, Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
IP / International Paper Company
1AMCR / Amcor plc
NCLH / Norwegian Cruise Line Holdings Ltd.
WEX / WEX Inc.
IPG / The Interpublic Group of Companies, Inc.
ZS / Zscaler, Inc.
MUSA / Murphy USA Inc.
FERG / Ferguson Enterprises Inc.
OII / Oceaneering International, Inc.
CLB / Core Laboratories Inc.
MRO / Marathon Oil Corporation
REI / Ring Energy, Inc.
MPLX / MPLX LP - Limited Partnership
GFS / GLOBALFOUNDRIES Inc.
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
COLD / Americold Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
FFIN / First Financial Bankshares, Inc.
AZTA / Azenta, Inc.
SKY / Champion Homes, Inc.
CMPX / Compass Therapeutics, Inc.
CC / The Chemours Company
TRP / TC Energy Corporation
LNG / Cheniere Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
ARE / Alexandria Real Estate Equities, Inc.
CL / Colgate-Palmolive Company
BOOT / Boot Barn Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
TSN / Tyson Foods, Inc.
NDAQ / Nasdaq, Inc.
FBIN / Fortune Brands Innovations, Inc.
POWI / Power Integrations, Inc.
SFM / Sprouts Farmers Market, Inc.
BK / The Bank of New York Mellon Corporation
PCOR / Procore Technologies, Inc.
HUBB / Hubbell Incorporated
TEAM / Atlassian Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
WYNN / Wynn Resorts, Limited
K / Kellanova
ATO / Atmos Energy Corporation
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
CG / The Carlyle Group Inc.
CNM / Core & Main, Inc.
LKQ / LKQ Corporation
EWBC / East West Bancorp, Inc.
WPC / W. P. Carey Inc.
SSD / Simpson Manufacturing Co., Inc.
NOV / NOV Inc.
BWMN / Bowman Consulting Group Ltd.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CTVA / Corteva, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
FAF / First American Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
UBER / Uber Technologies, Inc.
RIVN / Rivian Automotive, Inc.
COIN / Coinbase Global, Inc.
WELL / Welltower Inc.