Market Value354,921
Total Holdings1030
File Date2023-02-14
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)
HLN / Haleon plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
REG / Regency Centers Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLDT / Chatham Lodging Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
PRAA / PRA Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RH / RH
VBTX / Veritex Holdings, Inc.
KRNT / Kornit Digital Ltd.
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FRC / First Republic Bank
IWB / iShares Trust - iShares Russell 1000 ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FFIV / F5, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
CRL / Charles River Laboratories International, Inc.
AL / Air Lease Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
G / Genpact Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ME / 23andMe Holding Co.
KEX / Kirby Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
RACE / Ferrari N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
NWSA / News Corporation
CNP / CenterPoint Energy, Inc.
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
ICLR / ICON Public Limited Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FND / Floor & Decor Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
BN / Brookfield Corporation
AME / AMETEK, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
SPSC / SPS Commerce, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTDR / Matador Resources Company
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
HXL / Hexcel Corporation
ADBE / Adobe Inc.
SEDG / SolarEdge Technologies, Inc.
NXST / Nexstar Media Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABCB / Ameris Bancorp
GLOB / Globant S.A.
IAU / iShares Gold Trust
EXPE / Expedia Group, Inc.
RSG / Republic Services, Inc.
HPP / Hudson Pacific Properties, Inc.
LDOS / Leidos Holdings, Inc.
ESS / Essex Property Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PM / Philip Morris International Inc.
MANH / Manhattan Associates, Inc.
HAL / Halliburton Company
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
BPOP / Popular, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
SNOW / Snowflake Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTR / Ventas, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
STE / STERIS plc
CHD / Church & Dwight Co., Inc.
BKU / BankUnited, Inc.
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ALLE / Allegion plc
AMED / Amedisys, Inc.
SUI / Sun Communities, Inc.
WSO / Watsco, Inc.
XP / XP Inc.
CCI / Crown Castle Inc.
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
SBCF / Seacoast Banking Corporation of Florida
ADC / Agree Realty Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PSX / Phillips 66
AXNX / Axonics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
LH / Labcorp Holdings Inc.
NTRS / Northern Trust Corporation
HELE / Helen of Troy Limited
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
INDB / Independent Bank Corp.
PTEN / Patterson-UTI Energy, Inc.
FLYW / Flywire Corporation
IART / Integra LifeSciences Holdings Corporation
DGX / Quest Diagnostics Incorporated
VIAV / Viavi Solutions Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GGG / Graco Inc.
KMT / Kennametal Inc.
TCBI / Texas Capital Bancshares, Inc.
U / Unity Software Inc.
EQC / Equity Commonwealth
CYRX / Cryoport, Inc.
AMSF / AMERISAFE, Inc.
ENR / Energizer Holdings, Inc.
DIOD / Diodes Incorporated
TEX / Terex Corporation
ICUI / ICU Medical, Inc.
MLM / Martin Marietta Materials, Inc.
PAYC / Paycom Software, Inc.
BL / BlackLine, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
CIEN / Ciena Corporation
SQSP / Squarespace, Inc.
MSFT / Microsoft Corporation
ACHC / Acadia Healthcare Company, Inc.
RMBS / Rambus Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OSK / Oshkosh Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNR / Pentair plc
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
OLN / Olin Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TPR / Tapestry, Inc.
WSC / WillScot Holdings Corporation
B15A / BRP Inc.
PGNY / Progyny, Inc.
DOW / Dow Inc.
STT / State Street Corporation
FTV / Fortive Corporation
CHX / ChampionX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ALB / Albemarle Corporation
RBA / RB Global, Inc.
TSLA / Tesla, Inc.
CPRI / Capri Holdings Limited
CADE / Cadence Bank
AXP / American Express Company
NOMD / Nomad Foods Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NUE / Nucor Corporation
OGN / Organon & Co.
EME / EMCOR Group, Inc.
ESTC / Elastic N.V.
PLD / Prologis, Inc.
CDP / COPT Defense Properties
ABBV / AbbVie Inc.
WWW / Wolverine World Wide, Inc.
VRSK / Verisk Analytics, Inc.
IGT / International Game Technology PLC
ABG / Asbury Automotive Group, Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OXM / Oxford Industries, Inc.
XYL / Xylem Inc.
H / Hyatt Hotels Corporation
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
HEIA / Heico Corp. - Class A
FIVN / Five9, Inc.
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PH / Parker-Hannifin Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RBBN / Ribbon Communications Inc.
IRTC / iRhythm Technologies, Inc.
CCJ / Cameco Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
AORT / Artivion, Inc.
LEG / Leggett & Platt, Incorporated
WPC / W. P. Carey Inc.
NEOG / Neogen Corporation
O / Realty Income Corporation
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
HUBS / HubSpot, Inc.
TDY / Teledyne Technologies Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QLYS / Qualys, Inc.
DE / Deere & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CERT / Certara, Inc.
DIS / The Walt Disney Company
GBCI / Glacier Bancorp, Inc.
PTC / PTC Inc.
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
SF / Stifel Financial Corp.
WBD / Warner Bros. Discovery, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ELS / Equity LifeStyle Properties, Inc.
CMI / Cummins Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEAM / Atlassian Corporation
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
BWA / BorgWarner Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
LNG / Cheniere Energy, Inc.
EG / Everest Group, Ltd.
HSKA / Heska Corp. (Restricted Voting)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMKR / Emcore Corporation
CFG / Citizens Financial Group, Inc.
KTF / DWS Municipal Income Trust
SYNH / Syneos Health Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
BLD / TopBuild Corp.
MCD / McDonald's Corporation
POOL / Pool Corporation
THS / TreeHouse Foods, Inc.
MGY / Magnolia Oil & Gas Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTRA / Coterra Energy Inc.
JNJ / Johnson & Johnson
NZF / Nuveen Municipal Credit Income Fund
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
XYZ / Block, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
TT / Trane Technologies plc
KKR / KKR & Co. Inc.
AKAM / Akamai Technologies, Inc.
ICFI / ICF International, Inc.
RNST / Renasant Corporation
ECL / Ecolab Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STLA / Stellantis N.V.
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
ENSG / The Ensign Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
FIVE / Five Below, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RAYTHEON TECHNOLOGIES CORP COM / (75513E102)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ANET / Arista Networks Inc
MRNA / Moderna, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
SLGN / Silgan Holdings Inc.
VST / Vistra Corp.
HQY / HealthEquity, Inc.
USFD / US Foods Holding Corp.
DT / Dynatrace, Inc.
EBAY / eBay Inc.
GSHD / Goosehead Insurance, Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HEI / HEICO Corporation
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
AEE / Ameren Corporation
OSH / Oak Street Health Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
IPAR / Interparfums, Inc.
SIRI / Sirius XM Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRE / Sempra
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
SFBS / ServisFirst Bancshares, Inc.
IBM / International Business Machines Corporation
ITT / ITT Inc.
EOG / EOG Resources, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DTE / DTE Energy Company
DPZ / Domino's Pizza, Inc.
ENTG / Entegris, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ACA / Arcosa, Inc.
BSY / Bentley Systems, Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FROG / JFrog Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWR / Quanta Services, Inc.
OKE / ONEOK, Inc.
ALG / Alamo Group Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PSA / Public Storage
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GATX / GATX Corporation
DHR / Danaher Corporation
RY / Royal Bank of Canada
SNA / Snap-on Incorporated
AXS / AXIS Capital Holdings Limited
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMAT / Applied Materials, Inc.
PCG / PG&E Corporation
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
DLB / Dolby Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
BWXT / BWX Technologies, Inc.
LMT / Lockheed Martin Corporation
AVNT / Avient Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ATO / Atmos Energy Corporation
DHI / D.R. Horton, Inc.
GMED / Globus Medical, Inc.
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
GWRE / Guidewire Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
CNS / Cohen & Steers, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBS / UBS Group AG
YUM / Yum! Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
CEG / Constellation Energy Corporation
BCPC / Balchem Corporation
PEGA / Pegasystems Inc.
AMCR / Amcor plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
UIS / Unisys Corporation
ST / Sensata Technologies Holding plc
TTD / The Trade Desk, Inc.
IT / Gartner, Inc.
CTVA / Corteva, Inc.
ALRM / Alarm.com Holdings, Inc.
CENTA / Central Garden & Pet Company
BOOT / Boot Barn Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FCN / FTI Consulting, Inc.
ATRC / AtriCure, Inc.
AZPN / Aspen Technology, Inc.
CSTM / Constellium SE
DH / Definitive Healthcare Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
RLI / RLI Corp.
AVY / Avery Dennison Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALGT / Allegiant Travel Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
SPXC / SPX Technologies, Inc.
NEXN / Nexxen International Ltd.
NET / Cloudflare, Inc.
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
FWRD / Forward Air Corporation
YNDX / Yandex N.V.
VCYT / Veracyte, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLNG / Golar LNG Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AMN / AMN Healthcare Services, Inc.
NWE / NorthWestern Energy Group, Inc.
NARI / Inari Medical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ARES / Ares Management Corporation
FFIN / First Financial Bankshares, Inc.
IEX / IDEX Corporation
FLO / Flowers Foods, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LITE / Lumentum Holdings Inc.
GIB / CGI Inc.
ENPH / Enphase Energy, Inc.
VICI / VICI Properties Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLDM / Standard BioTools Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADM / Archer-Daniels-Midland Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
RRX / Regal Rexnord Corporation
SNPS / Synopsys, Inc.
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STAG / STAG Industrial, Inc.
MAA / Mid-America Apartment Communities, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
SITE / SiteOne Landscape Supply, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ADEA / Adeia Inc.
HCSG / Healthcare Services Group, Inc.
TJX / The TJX Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
SWAV / Shockwave Medical, Inc.
DOC / Healthpeak Properties, Inc.
NDSN / Nordson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
FTNT / Fortinet, Inc.
LAD / Lithia Motors, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEE / Sealed Air Corporation
RJF / Raymond James Financial, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CHE / Chemed Corporation
SPG / Simon Property Group, Inc.
NATI / National Instruments Corp.
SSNC / SS&C Technologies Holdings, Inc.
CSII / Cardiovascular Systems Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
AXTA / Axalta Coating Systems Ltd.
LRCX / Lam Research Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PANW / Palo Alto Networks, Inc.
SRCL / Stericycle, Inc.
ARW / Arrow Electronics, Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SO / The Southern Company
WSM / Williams-Sonoma, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ODFL / Old Dominion Freight Line, Inc.
BERY / Berry Global Group, Inc.
GNRC / Generac Holdings Inc.
PNTG / The Pennant Group, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
KEY / KeyCorp
LTHM / Livent Corporation
GOOGL / Alphabet Inc.
EHC / Encompass Health Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
FDX / FedEx Corporation
CE / Celanese Corporation
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
CTSO / Cytosorbents Corporation
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
GH / Guardant Health, Inc.
PRIM / Primoris Services Corporation
MELI / MercadoLibre, Inc.
CHRA / Charah Solutions Inc
HOG / Harley-Davidson, Inc.
NVCR / NovoCure Limited
OTIS / Otis Worldwide Corporation
ALLY / Ally Financial Inc.
KRTX / Karuna Therapeutics, Inc.
LKQ / LKQ Corporation
VMI / Valmont Industries, Inc.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PRVA / Privia Health Group, Inc.
FCFS / FirstCash Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVRI / Enviri Corporation
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
SLF / Sun Life Financial Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HZNP / Horizon Therapeutics Plc
RVTY / Revvity, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GPRK / GeoPark Limited
PRO / PROS Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UHAL / U-Haul Holding Company
BOX / Box, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PFGC / Performance Food Group Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LASR / nLIGHT, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CHS / Chico's FAS, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CHDN / Churchill Downs Incorporated
OM / Outset Medical, Inc.
SV4 / SVB Financial Group
ORA / Ormat Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
AIN / Albany International Corp.
HLI / Houlihan Lokey, Inc.
PRGO / Perrigo Company plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KD / Kyndryl Holdings, Inc.
NSP / Insperity, Inc.
HWM / Howmet Aerospace Inc.
GD / General Dynamics Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WDAY / Workday, Inc.
VREX / Varex Imaging Corporation
EXEL / Exelixis, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ARQT / Arcutis Biotherapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
COLM / Columbia Sportswear Company
ROK / Rockwell Automation, Inc.
ACIW / ACI Worldwide, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
EXC / Exelon Corporation
EXPO / Exponent, Inc.
CNC / Centene Corporation
TREX / Trex Company, Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
GDDY / GoDaddy Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
PHR / Phreesia, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
RPRX / Royalty Pharma plc
RPM / RPM International Inc.
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
VET / Vermilion Energy Inc.
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
PYCR / Paycor HCM, Inc.
NOVT / Novanta Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
ALC / Alcon Inc.
GWW / W.W. Grainger, Inc.
GDYN / Grid Dynamics Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
J / Jacobs Solutions Inc.
WK / Workiva Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AER / AerCap Holdings N.V.
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
KIDS / OrthoPediatrics Corp.
MS / Morgan Stanley
COLD / Americold Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
INSM / Insmed Incorporated
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NTR / Nutrien Ltd.
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CBT / Cabot Corporation
FRPT / Freshpet, Inc.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
NEM / Newmont Corporation
LOPE / Grand Canyon Education, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
KLAC / KLA Corporation
CGNX / Cognex Corporation
TRP / TC Energy Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DORM / Dorman Products, Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
SAIA / Saia, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CDNS / Cadence Design Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
BAP / Credicorp Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GTLB / GitLab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
MHK / Mohawk Industries, Inc.
NVST / Envista Holdings Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AZPN / Aspen Technology, Inc.
PUBM / PubMatic, Inc.
ALSN / Allison Transmission Holdings, Inc.
AAPL / Apple Inc.
ARAY / Accuray Incorporated
DAR / Darling Ingredients Inc.
BAH / Booz Allen Hamilton Holding Corporation
PATK / Patrick Industries, Inc.
PDCO / Patterson Companies, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
VVR / Invesco Senior Income Trust
HAIN / The Hain Celestial Group, Inc.
EYE / National Vision Holdings, Inc.
WIX / Wix.com Ltd.
OSIS / OSI Systems, Inc.
ITRI / Itron, Inc.
ORCL / Oracle Corporation
KBR / KBR, Inc.
HII / Huntington Ingalls Industries, Inc.
INVZ / Innoviz Technologies Ltd.
HLIO / Helios Technologies, Inc.
INFN / Infinera Corporation
MFC / HEXAOM
CHKP / Check Point Software Technologies Ltd.
CTLT / Catalent, Inc.
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
SLAB / Silicon Laboratories Inc.
APTV / Aptiv PLC
HTLD / Heartland Express, Inc.
SKY / Champion Homes, Inc.
LII / Lennox International Inc.
RPD / Rapid7, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
DSGX / The Descartes Systems Group Inc.
TXRH / Texas Roadhouse, Inc.
PVH / PVH Corp.
MDB / MongoDB, Inc.
FMC / FMC Corporation
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
VECO / Veeco Instruments Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
VVV / Valvoline Inc.
OSUR / OraSure Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
VSAT / Viasat, Inc.
SGEN / Seagen Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MEDP / Medpace Holdings, Inc.
CVE / Cenovus Energy Inc.
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
ONL / Orion Properties Inc.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
CHUY / Chuy's Holdings, Inc.
FLT / Corpay, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHW / The Sherwin-Williams Company
CRH / CRH plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WRB / W. R. Berkley Corporation
CNDT / Conduent Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
SPLK / Splunk Inc.
SBAC / SBA Communications Corporation
WNS / WNS (Holdings) Limited
PENN / PENN Entertainment, Inc.
HMN / Horace Mann Educators Corporation
ODP / The ODP Corporation
BB / BlackBerry Limited
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
MRVL / Marvell Technology, Inc.
MKFG / Markforged Holding Corporation
CCK / Crown Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EPAM / EPAM Systems, Inc.
COHR / Coherent Corp.
CNX / CNX Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
BKI / Black Knight Inc - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TXT / Textron Inc.
CGNT / Cognyte Software Ltd.
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
XPER / Xperi Inc.
BFH / Bread Financial Holdings, Inc.
CAL / Caleres, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
KOS / Kosmos Energy Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
FIS / Fidelity National Information Services, Inc.
BECN / Beacon Roofing Supply, Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
IAC / IAC Inc.
CALM / Cal-Maine Foods, Inc.
POWI / Power Integrations, Inc.
BE / Bloom Energy Corporation
AZO / AutoZone, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LSCC / Lattice Semiconductor Corporation
WBS / Webster Financial Corporation
FTI / TechnipFMC plc
ZI / ZoomInfo Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSYS / Stratasys Ltd.
BCE / BCE Inc.
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
EXAS / Exact Sciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRTX / Mirati Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
MOGA / Moog, Inc. - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHYF / The Shyft Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRUS / Cirrus Logic, Inc.
FORM / FormFactor, Inc.
CINF / Cincinnati Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REZI / Resideo Technologies, Inc.
CF / CF Industries Holdings, Inc.
R / Ryder System, Inc.
AVNS / Avanos Medical, Inc.
RDWR / Radware Ltd.
AVTR / Avantor, Inc.
MRCY / Mercury Systems, Inc.
TTI / TETRA Technologies, Inc.
TWIN / Twin Disc, Incorporated
FLS / Flowserve Corporation
KAR / OPENLANE, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CABO / Cable One, Inc.
PRKS / United Parks & Resorts Inc.
TWKS / Thoughtworks Holding, Inc.
VRNT / Verint Systems Inc.
CNMD / CONMED Corporation
OIS / Oil States International, Inc.
PLCE / The Children's Place, Inc.
EPAC / Enerpac Tool Group Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MYGN / Myriad Genetics, Inc.
OSPN / OneSpan Inc.
SON / Sonoco Products Company
HAE / Haemonetics Corporation
CSTL / Castle Biosciences, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ES / Eversource Energy
CLH / Clean Harbors, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NEWR / New Relic Inc
TPX / Somnigroup International Inc.
AROC / Archrock, Inc.
DRQ / Dril-Quip, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQR / Equity Residential
AMRX / Amneal Pharmaceuticals, Inc.
TRMB / Trimble Inc.
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
RVLV / Revolve Group, Inc.
KO / The Coca-Cola Company
FOLD / Amicus Therapeutics, Inc.
LIN / Linde plc
RNR / RenaissanceRe Holdings Ltd.
NXPI / NXP Semiconductors N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KAI / Kadant Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
FBIN / Fortune Brands Innovations, Inc.
PARA / Paramount Global
BK / The Bank of New York Mellon Corporation
SWTX / SpringWorks Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZTA / Azenta, Inc.
CATY / Cathay General Bancorp