Market Value341,707,456
Total Holdings1005
File Date2023-10-17
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)
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
REG / Regency Centers Corporation
ARQT / Arcutis Biotherapeutics, Inc.
MTDR / Matador Resources Company
RBBN / Ribbon Communications Inc.
EA / Electronic Arts Inc.
LDOS / Leidos Holdings, Inc.
NXST / Nexstar Media Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LASR / nLIGHT, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VET / Vermilion Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
PYCR / Paycor HCM, Inc.
ET / Energy Transfer LP - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
FDS / FactSet Research Systems Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TPR / Tapestry, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ARES / Ares Management Corporation
GIB / CGI Inc.
WY / Weyerhaeuser Company
KAI / Kadant Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NWSA / News Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
CNC / Centene Corporation
LII / Lennox International Inc.
XENE / Xenon Pharmaceuticals Inc.
BLD / TopBuild Corp.
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
FROG / JFrog Ltd.
DT / Dynatrace, Inc.
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
SF / Stifel Financial Corp.
CBZ / CBIZ, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
DSGX / The Descartes Systems Group Inc.
LYB / LyondellBasell Industries N.V.
ALG / Alamo Group Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SFBS / ServisFirst Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
MCK / McKesson Corporation
GSHD / Goosehead Insurance, Inc
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
BOOT / Boot Barn Holdings, Inc.
GKOS / Glaukos Corporation
XYZ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSY / Bentley Systems, Incorporated
TROW / T. Rowe Price Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
INGR / Ingredion Incorporated
IRM / Iron Mountain Incorporated
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOV / Dover Corporation
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
RY / Royal Bank of Canada
WBD / Warner Bros. Discovery, Inc.
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
RPRX / Royalty Pharma plc
BN / Brookfield Corporation
ABNB / Airbnb, Inc.
ARW / Arrow Electronics, Inc.
WING / Wingstop Inc.
WDAY / Workday, Inc.
KKR / KKR & Co. Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AXS / AXIS Capital Holdings Limited
CSGP / CoStar Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPRT / Copart, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTRS / Viatris Inc.
CW / Curtiss-Wright Corporation
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENTG / Entegris, Inc.
H / Hyatt Hotels Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TYL / Tyler Technologies, Inc.
PHM / PulteGroup, Inc.
MUR / Murphy Oil Corporation
AL / Air Lease Corporation
EYE / National Vision Holdings, Inc.
PCTY / Paylocity Holding Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLNG / Golar LNG Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
ENSG / The Ensign Group, Inc.
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POWI / Power Integrations, Inc.
ALB / Albemarle Corporation
SMG / The Scotts Miracle-Gro Company
PWR / Quanta Services, Inc.
MBB / iShares Trust - iShares MBS ETF
RGEN / Repligen Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNS / Cohen & Steers, Inc.
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRNT / Kornit Digital Ltd.
PNC / The PNC Financial Services Group, Inc.
OPCH / Option Care Health, Inc.
RACE / Ferrari N.V.
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
EQT / EQT Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
CNQ / Canadian Natural Resources Limited
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
BAP / Credicorp Ltd.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
MDT / Medtronic plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BWXT / BWX Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
HXL / Hexcel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
TFC / Truist Financial Corporation
BCPC / Balchem Corporation
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
PRVA / Privia Health Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNST / Renasant Corporation
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDB / MongoDB, Inc.
ALGN / Align Technology, Inc.
SLGN / Silgan Holdings Inc.
DRI / Darden Restaurants, Inc.
ANET / Arista Networks Inc
ANSS / ANSYS, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
CE / Celanese Corporation
PRIM / Primoris Services Corporation
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
ADEA / Adeia Inc.
CBRE / CBRE Group, Inc.
MANH / Manhattan Associates, Inc.
NFLX / Netflix, Inc.
B15A / BRP Inc.
VLO / Valero Energy Corporation
XP / XP Inc.
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
HWM / Howmet Aerospace Inc.
PERI / Perion Network Ltd.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
ZI / ZoomInfo Technologies Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FMC / FMC Corporation
VBTX / Veritex Holdings, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WWW / Wolverine World Wide, Inc.
SU / Suncor Energy Inc.
HLIO / Helios Technologies, Inc.
KTF / DWS Municipal Income Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SLF / Sun Life Financial Inc.
SWTX / SpringWorks Therapeutics, Inc.
GOLD / Barrick Mining Corporation
FCN / FTI Consulting, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
CLH / Clean Harbors, Inc.
APTV / Aptiv PLC
HTLD / Heartland Express, Inc.
QRVO / Qorvo, Inc.
BRKR / Bruker Corporation
RPD / Rapid7, Inc.
LKQ / LKQ Corporation
DG / Dollar General Corporation
MTN / Vail Resorts, Inc.
NTRS / Northern Trust Corporation
BALL / Ball Corporation
RBC / RBC Bearings Incorporated
HEIA / Heico Corp. - Class A
WSO / Watsco, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
WSC / WillScot Holdings Corporation
OSK / Oshkosh Corporation
DFS / Discover Financial Services
WMT / Walmart Inc.
CIEN / Ciena Corporation
SYF / Synchrony Financial
BL / BlackLine, Inc.
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
CADE / Cadence Bank
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
RAYTHEON TECHNOLOGIES CORP COM / (75513E102)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
AVNT / Avient Corporation
AXP / American Express Company
NOMD / Nomad Foods Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
RBA / RB Global, Inc.
HEI / HEICO Corporation
HELE / Helen of Troy Limited
OGN / Organon & Co.
FLYW / Flywire Corporation
PTEN / Patterson-UTI Energy, Inc.
MGM / MGM Resorts International
PRGO / Perrigo Company plc
MOGA / Moog, Inc. - Class A
PLD / Prologis, Inc.
ALLY / Ally Financial Inc.
IFF / International Flavors & Fragrances Inc.
SBCF / Seacoast Banking Corporation of Florida
UTZ / Utz Brands, Inc.
ORI / Old Republic International Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PPBI / Pacific Premier Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MET / MetLife, Inc.
LH / Labcorp Holdings Inc.
SWAV / Shockwave Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDC / Teradata Corporation
MAS / Masco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
INDB / Independent Bank Corp.
SUPN / Supernus Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
SEDG / SolarEdge Technologies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
EQC / Equity Commonwealth
ALGM / Allegro MicroSystems, Inc.
TCBI / Texas Capital Bancshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CYRX / Cryoport, Inc.
AMSF / AMERISAFE, Inc.
RRX / Regal Rexnord Corporation
SUI / Sun Communities, Inc.
HMN / Horace Mann Educators Corporation
NUE / Nucor Corporation
IEX / IDEX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LITE / Lumentum Holdings Inc.
TEX / Terex Corporation
ICUI / ICU Medical, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
CENTA / Central Garden & Pet Company
ACIW / ACI Worldwide, Inc.
ABG / Asbury Automotive Group, Inc.
SLAB / Silicon Laboratories Inc.
AAP / Advance Auto Parts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
SRCL / Stericycle, Inc.
WTW / Willis Towers Watson Public Limited Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HST / Host Hotels & Resorts, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SLB / Schlumberger Limited
APLS / Apellis Pharmaceuticals, Inc.
CHH / Choice Hotels International, Inc.
NHI / National Health Investors, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LENB / Lennar Corp. - Class B
TEAM / Atlassian Corporation
SQSP / Squarespace, Inc.
PKG / Packaging Corporation of America
IRTC / iRhythm Technologies, Inc.
POOL / Pool Corporation
O / Realty Income Corporation
VNT / Vontier Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
PVH / PVH Corp.
AORT / Artivion, Inc.
DE / Deere & Company
HUM / Humana Inc.
SYK / Stryker Corporation
STE / STERIS plc
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
LNG / Cheniere Energy, Inc.
EG / Everest Group, Ltd.
JAZZ / Jazz Pharmaceuticals plc
QLYS / Qualys, Inc.
IGT / International Game Technology PLC
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
STVN / Stevanato Group S.p.A.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
PATK / Patrick Industries, Inc.
FLDM / Standard BioTools Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
YUMC / Yum China Holdings, Inc.
HUBS / HubSpot, Inc.
ON / ON Semiconductor Corporation
RHP / Ryman Hospitality Properties, Inc.
HSY / The Hershey Company
IDA / IDACORP, Inc.
LNT / Alliant Energy Corporation
SNOW / Snowflake Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
VVR / Invesco Senior Income Trust
BKU / BankUnited, Inc.
WCC / WESCO International, Inc.
HAE / Haemonetics Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
CSTL / Castle Biosciences, Inc.
ORA / Ormat Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMRX / Amneal Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
CTSO / Cytosorbents Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TTI / TETRA Technologies, Inc.
MRTX / Mirati Therapeutics, Inc.
OM / Outset Medical, Inc.
IAC / IAC Inc.
CMA / Comerica Incorporated
AIN / Albany International Corp.
CNX / CNX Resources Corporation
SRE / Sempra
PFG / Principal Financial Group, Inc.
MCO / Moody's Corporation
UA / Under Armour, Inc.
META / Meta Platforms, Inc.
VRNT / Verint Systems Inc.
CCJ / Cameco Corporation
WRB / W. R. Berkley Corporation
EVVAQ / Enviva Inc.
AMT / American Tower Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAL / Caleres, Inc.
TWIN / Twin Disc, Incorporated
MYGN / Myriad Genetics, Inc.
CAT / Caterpillar Inc.
FTI / TechnipFMC plc
KR / The Kroger Co.
MHK / Mohawk Industries, Inc.
STLD / Steel Dynamics, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVY / Avery Dennison Corporation
KEY / KeyCorp
FWONK / Formula One Group
MNST / Monster Beverage Corporation
STAG / STAG Industrial, Inc.
ALL / The Allstate Corporation
BKI / Black Knight Inc - Class A
CMS / CMS Energy Corporation
SNPS / Synopsys, Inc.
LAD / Lithia Motors, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
COF / Capital One Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
ALGT / Allegiant Travel Company
GTLS / Chart Industries, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
OXM / Oxford Industries, Inc.
RLI / RLI Corp.
YNDX / Yandex N.V.
PWSC / PowerSchool Holdings, Inc.
MODN / Model N, Inc.
T / AT&T Inc.
GE / General Electric Company
BWA / BorgWarner Inc.
SIRI / Sirius XM Holdings Inc.
DH / Definitive Healthcare Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DLTR / Dollar Tree, Inc.
AXNX / Axonics, Inc.
NOV / NOV Inc.
CHX / ChampionX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
WDC / Western Digital Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
FWRD / Forward Air Corporation
VCYT / Veracyte, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NWE / NorthWestern Energy Group, Inc.
AMN / AMN Healthcare Services, Inc.
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
NARI / Inari Medical, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DIOD / Diodes Incorporated
FFIN / First Financial Bankshares, Inc.
CSTM / Constellium SE
NOVT / Novanta Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
MTX / Minerals Technologies Inc.
NYT / The New York Times Company
PAG / Penske Automotive Group, Inc.
MGA / Magna International Inc.
TGLS / Tecnoglass Inc.
ICLR / ICON Public Limited Company
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
U / Unity Software Inc.
STLA / Stellantis N.V.
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
ENR / Energizer Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
USFD / US Foods Holding Corp.
FORM / FormFactor, Inc.
F / Ford Motor Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
PRFT / Perficient, Inc.
TD / The Toronto-Dominion Bank
IMXI / International Money Express, Inc.
ATRC / AtriCure, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
EQR / Equity Residential
EME / EMCOR Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
EPAM / EPAM Systems, Inc.
HPE / Hewlett Packard Enterprise Company
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
AER / AerCap Holdings N.V.
WPC / W. P. Carey Inc.
NRG / NRG Energy, Inc.
CHE / Chemed Corporation
JCI / Johnson Controls International plc
AMED / Amedisys, Inc.
NEOG / Neogen Corporation
HLT / Hilton Worldwide Holdings Inc.
PHR / Phreesia, Inc.
GM / General Motors Company
ALRM / Alarm.com Holdings, Inc.
CDP / COPT Defense Properties
SKY / Champion Homes, Inc.
GLOB / Globant S.A.
ROP / Roper Technologies, Inc.
DXCM / DexCom, Inc.
XEL / Xcel Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
OKE / ONEOK, Inc.
DOW / Dow Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AEP / American Electric Power Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FWRG / First Watch Restaurant Group, Inc.
WM / Waste Management, Inc.
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
TRP / TC Energy Corporation
GPN / Global Payments Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
BIO / Bio-Rad Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GWRE / Guidewire Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FI / Fiserv, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
GTLB / GitLab Inc.
PDCO / Patterson Companies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
TOST / Toast, Inc.
MSI / Motorola Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
RJF / Raymond James Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
FAF / First American Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGY / Magnolia Oil & Gas Corporation
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
MPWR / Monolithic Power Systems, Inc.
THS / TreeHouse Foods, Inc.
KMI / Kinder Morgan, Inc.
GATX / GATX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
KIDS / OrthoPediatrics Corp.
PRKS / United Parks & Resorts Inc.
CABO / Cable One, Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
OTIS / Otis Worldwide Corporation
WSM / Williams-Sonoma, Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
CIWV / Citizens Financial Corp.
V / Visa Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TSCO / Tractor Supply Company
AZPN / Aspen Technology, Inc.
CTLT / Catalent, Inc.
NDSN / Nordson Corporation
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
IP / International Paper Company
CRUS / Cirrus Logic, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SO / The Southern Company
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
KD / Kyndryl Holdings, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CPT / Camden Property Trust
ODFL / Old Dominion Freight Line, Inc.
GPC / Genuine Parts Company
WWD / Woodward, Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
SEE / Sealed Air Corporation
BBY / Best Buy Co., Inc.
CR / Crane Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KEX / Kirby Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
BAC / Bank of America Corporation
UFPI / UFP Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTC / PTC Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
COLD / Americold Realty Trust, Inc.
VMI / Valmont Industries, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
KEYS / Keysight Technologies, Inc.
ESS / Essex Property Trust, Inc.
OLN / Olin Corporation
INVZ / Innoviz Technologies Ltd.
SPSC / SPS Commerce, Inc.
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KRTX / Karuna Therapeutics, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
SSYS / Stratasys Ltd.
HLI / Houlihan Lokey, Inc.
DHR / Danaher Corporation
BANC / Banc of California, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAIA / Saia, Inc.
DVN / Devon Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORLY / O'Reilly Automotive, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
KMX / CarMax, Inc.
PAYC / Paycom Software, Inc.
CNDT / Conduent Incorporated
DOC / Healthpeak Properties, Inc.
ROK / Rockwell Automation, Inc.
TWLO / Twilio Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMKR / Emcore Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HCSG / Healthcare Services Group, Inc.
THO / THOR Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
EIX / Edison International
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CERT / Certara, Inc.
GDYN / Grid Dynamics Holdings, Inc.
GDDY / GoDaddy Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TREX / Trex Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXPO / Exponent, Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
TXT / Textron Inc.
STT / State Street Corporation
KVUE / Kenvue Inc.
DPZ / Domino's Pizza, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYL / Xylem Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FRPT / Freshpet, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
PNTG / The Pennant Group, Inc.
MLM / Martin Marietta Materials, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HUBB / Hubbell Incorporated
USPH / U.S. Physical Therapy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DORM / Dorman Products, Inc.
FND / Floor & Decor Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMD / Advanced Micro Devices, Inc.
FOLD / Amicus Therapeutics, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
AMCR / Amcor plc
NVT / nVent Electric plc
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
KOS / Kosmos Energy Ltd.
HPQ / HP Inc.
WAT / Waters Corporation
INSM / Insmed Incorporated
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
GEHC / GE HealthCare Technologies Inc.
DECK / Deckers Outdoor Corporation
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
SNA / Snap-on Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FCFS / FirstCash Holdings, Inc.
NI / NiSource Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
AOS / A. O. Smith Corporation
TDY / Teledyne Technologies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
ETR / Entergy Corporation
CAG / Conagra Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ST / Sensata Technologies Holding plc
TMUS / T-Mobile US, Inc.
XPER / Xperi Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MS / Morgan Stanley
ACVA / ACV Auctions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NET / Cloudflare, Inc.
DV / DoubleVerify Holdings, Inc.
TECH / Bio-Techne Corporation
WELL / Welltower Inc.
ROL / Rollins, Inc.
IPAR / Interparfums, Inc.
WK / Workiva Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
ICFI / ICF International, Inc.
LLY / Eli Lilly and Company
SPXC / SPX Technologies, Inc.
NDAQ / Nasdaq, Inc.
FIVE / Five Below, Inc.
ARAY / Accuray Incorporated
R / Ryder System, Inc.
VECO / Veeco Instruments Inc.
INDI / indie Semiconductor, Inc.
PXD / Pioneer Natural Resources Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
SMTC / Semtech Corporation
OSUR / OraSure Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
VSAT / Viasat, Inc.
LNTH / Lantheus Holdings, Inc.
SGEN / Seagen Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BTU / Peabody Energy Corporation
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CHUY / Chuy's Holdings, Inc.
CRH / CRH plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEXN / Nexxen International Ltd.
MRNA / Moderna, Inc.
IBKR / Interactive Brokers Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COO / The Cooper Companies, Inc.
MOH / Molina Healthcare, Inc.
TRI / Thomson Reuters Corporation
LYV / Live Nation Entertainment, Inc.
PGNY / Progyny, Inc.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
ADC / Agree Realty Corporation
FLT / Corpay, Inc.
SPY / SPDR S&P 500 ETF
WNS / WNS (Holdings) Limited
CSCO / Cisco Systems, Inc.
PENN / PENN Entertainment, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
RVLV / Revolve Group, Inc.
PZZA / Papa John's International, Inc.
AVB / AvalonBay Communities, Inc.
MRVL / Marvell Technology, Inc.
MKFG / Markforged Holding Corporation
CCK / Crown Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
COHR / Coherent Corp.
AON / Aon plc
BB / BlackBerry Limited
CGNT / Cognyte Software Ltd.
BFH / Bread Financial Holdings, Inc.
FSLR / First Solar, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BE / Bloom Energy Corporation
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
HII / Huntington Ingalls Industries, Inc.
NSP / Insperity, Inc.
NSC / Norfolk Southern Corporation
INFN / Infinera Corporation
MTB / M&T Bank Corporation
MTCH / Match Group, Inc.
EXAS / Exact Sciences Corporation
OIS / Oil States International, Inc.
VRNS / Varonis Systems, Inc.
ITT / ITT Inc.
QGEN / Qiagen N.V.
PLCE / The Children's Place, Inc.
NVRI / Enviri Corporation
KAR / OPENLANE, Inc.
BOX / Box, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTV / Fortive Corporation
REZI / Resideo Technologies, Inc.
FOXF / Fox Factory Holding Corp.
ITRI / Itron, Inc.
CF / CF Industries Holdings, Inc.
AVNS / Avanos Medical, Inc.
OSIS / OSI Systems, Inc.
CINF / Cincinnati Financial Corporation
TPX / Somnigroup International Inc.
KBR / KBR, Inc.
RLJ / RLJ Lodging Trust
ALNY / Alnylam Pharmaceuticals, Inc.
RDWR / Radware Ltd.
NEWR / New Relic Inc
MRCY / Mercury Systems, Inc.
SON / Sonoco Products Company
CNMD / CONMED Corporation
ALV / Autoliv, Inc.
UIS / Unisys Corporation
CNNE / Cannae Holdings, Inc.
VREX / Varex Imaging Corporation
IART / Integra LifeSciences Holdings Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
EPAC / Enerpac Tool Group Corp.
CHS / Chico's FAS, Inc.
AVTR / Avantor, Inc.
TWKS / Thoughtworks Holding, Inc.
OCFC / OceanFirst Financial Corp.
AROC / Archrock, Inc.
DRQ / Dril-Quip, Inc.
CLDT / Chatham Lodging Trust
TECK.B / Teck Resources Limited
WHR / Whirlpool Corporation
RMBS / Rambus Inc.
TDG / TransDigm Group Incorporated
HAIN / The Hain Celestial Group, Inc.
GH / Guardant Health, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
PARA / Paramount Global
NOW / ServiceNow, Inc.
AZTA / Azenta, Inc.
BECN / Beacon Roofing Supply, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
CATY / Cathay General Bancorp