Market Value18,239,733,675
Total Holdings580
File Date2023-02-13
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)
BAC / Bank of America Corporation
HQY / HealthEquity, Inc.
HSY / The Hershey Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
NWL / Newell Brands Inc.
MMC / Marsh & McLennan Companies, Inc.
FRC / First Republic Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
FIVE / Five Below, Inc.
DZSI / DZS Inc.
FLS / Flowserve Corporation
TCBX / Third Coast Bancshares, Inc.
EQR / Equity Residential
CC / The Chemours Company
KWR / Quaker Chemical Corporation
AKAM / Akamai Technologies, Inc.
AOS / A. O. Smith Corporation
DLTR / Dollar Tree, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
ROP / Roper Technologies, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ZG / Zillow Group, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
PLNT / Planet Fitness, Inc.
AON / Aon plc
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
NOG / Northern Oil and Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HEI / HEICO Corporation
CIGI / Colliers International Group Inc.
SBR / Sabine Royalty Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
ALG / Alamo Group Inc.
MCW / Mister Car Wash, Inc.
IDXX / IDEXX Laboratories, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
RAMP / LiveRamp Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RRC / Range Resources Corporation
ORCL / Oracle Corporation
CPRT / Copart, Inc.
GIS / General Mills, Inc.
LPLA / LPL Financial Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GRMN / Garmin Ltd.
ASO / Academy Sports and Outdoors, Inc.
SO / The Southern Company
R / Ryder System, Inc.
CADE / Cadence Bank
CAT / Caterpillar Inc.
JEF / Jefferies Financial Group Inc.
TMUS / T-Mobile US, Inc.
RDW / Redwire Corporation
EOG / EOG Resources, Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
LPRO / Open Lending Corporation
SPGI / S&P Global Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SFNC / Simmons First National Corporation
AMGN / Amgen Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
UTZ / Utz Brands, Inc.
ABT / Abbott Laboratories
MSCI / MSCI Inc.
PCH / PotlatchDeltic Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
CWEN / Clearway Energy, Inc.
ATEC / Alphatec Holdings, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
DOV / Dover Corporation
EXP / Eagle Materials Inc.
YUM / Yum! Brands, Inc.
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
FSV / FirstService Corporation
BKNG / Booking Holdings Inc.
OC / Owens Corning
TTC / The Toro Company
IEX / IDEX Corporation
BRBR / BellRing Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
ACM / AECOM
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
MIDD / The Middleby Corporation
CCEP / Coca-Cola Europacific Partners PLC
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
BOKF / BOK Financial Corporation
AVDX / AvidXchange Holdings, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EVRI / Everi Holdings Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
LITE / Lumentum Holdings Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
WHG / Westwood Holdings Group, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
KEX / Kirby Corporation
TSEM / Tower Semiconductor Ltd.
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWTR / Twitter Inc
KDP / Keurig Dr Pepper Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GBCI / Glacier Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
CHRD / Chord Energy Corporation
ALL / The Allstate Corporation
CBTX / CBTX Inc
PYPL / PayPal Holdings, Inc.
SRE / Sempra
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
EEFT / Euronet Worldwide, Inc.
LUV / Southwest Airlines Co.
DINO / HF Sinclair Corporation
BALL / Ball Corporation
GSIT / GSI Technology, Inc.
PBA / Pembina Pipeline Corporation
CECO / CECO Environmental Corp.
IVAC / Intevac, Inc.
CSX / CSX Corporation
PCTY / Paylocity Holding Corporation
TWLO / Twilio Inc.
MCK / McKesson Corporation
V / Visa Inc.
HWKN / Hawkins, Inc.
WING / Wingstop Inc.
FMC / FMC Corporation
DD / DuPont de Nemours, Inc.
GIC / Global Industrial Company
POOL / Pool Corporation
CRL / Charles River Laboratories International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CROX / Crocs, Inc.
LRCX / Lam Research Corporation
QMCO / Quantum Corporation
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
GDDY / GoDaddy Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
AQUA / Evoqua Water Technologies Corp
VLO / Valero Energy Corporation
AIMC / Altra Industrial Motion Corp
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
ITT / ITT Inc.
APD / Air Products and Chemicals, Inc.
APPN / Appian Corporation
MAIN / Main Street Capital Corporation
SEIC / SEI Investments Company
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
RVTY / Revvity, Inc.
NDSN / Nordson Corporation
PNFP / Pinnacle Financial Partners, Inc.
STEL / Stellar Bancorp, Inc.
APH / Amphenol Corporation
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PLTR / Palantir Technologies Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MODG / Topgolf Callaway Brands Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
MRCY / Mercury Systems, Inc.
PRMW / Primo Water Corporation
IBTX / Independent Bank Group, Inc.
PGNY / Progyny, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSC / WillScot Holdings Corporation
WTTR / Select Water Solutions, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UPWK / Upwork Inc.
FEIM / Frequency Electronics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCM / R1 RCM Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
AVNT / Avient Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
DBRG / DigitalBridge Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOTV / Inotiv, Inc.
PRFT / Perficient, Inc.
NZF / Nuveen Municipal Credit Income Fund
F / Ford Motor Company
PFIE / Profire Energy, Inc.
CALM / Cal-Maine Foods, Inc.
BA / The Boeing Company
ALC / Alcon Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CP / Canadian Pacific Kansas City Limited
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NXST / Nexstar Media Group, Inc.
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
WOOF / Petco Health and Wellness Company, Inc.
MA / Mastercard Incorporated
DSGR / Distribution Solutions Group, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DMTK / DermTech, Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SV4 / SVB Financial Group
BATL / Battalion Oil Corporation
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
PM / Philip Morris International Inc.
AVID / Avid Technology, Inc.
MDLZ / Mondelez International, Inc.
CET / Central Securities Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
ACIW / ACI Worldwide, Inc.
CGNT / Cognyte Software Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
ESAB / ESAB Corporation
PEP / PepsiCo, Inc.
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
BEEM / Beam Global
CMCSA / Comcast Corporation
PBF / PBF Energy Inc.
FFIN / First Financial Bankshares, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
AR / Antero Resources Corporation
DLR / Digital Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
CCK / Crown Holdings, Inc.
ELV / Elevance Health, Inc.
LTRX / Lantronix, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CFR / Cullen/Frost Bankers, Inc.
RTX / RTX Corporation
MUSA / Murphy USA Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MODN / Model N, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HZNP / Horizon Therapeutics Plc
CTLT / Catalent, Inc.
FTV / Fortive Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBCF / Seacoast Banking Corporation of Florida
NUV / Nuveen Municipal Value Fund, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOW / Dow Inc.
EGAN / eGain Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGH / Textainer Group Holdings Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LSTR / Landstar System, Inc.
RIVN / Rivian Automotive, Inc.
DS / Drive Shack Inc
FLT / Corpay, Inc.
CSTL / Castle Biosciences, Inc.
CPT / Camden Property Trust
EAT / Brinker International, Inc.
RJF / Raymond James Financial, Inc.
FELE / Franklin Electric Co., Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
LSI / Life Storage Inc - Registered Shares
EW / Edwards Lifesciences Corporation
SPSC / SPS Commerce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSO / Watsco, Inc.
DXPE / DXP Enterprises, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
PB / Prosperity Bancshares, Inc.
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
PR / Permian Resources Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
BLDR / Builders FirstSource, Inc.
MKL / Markel Group Inc.
OMCL / Omnicell, Inc.
LESL / Leslie's, Inc.
SEE / Sealed Air Corporation
PSX / Phillips 66
ITI / Iteris, Inc.
GNTX / Gentex Corporation
CERS / Cerus Corporation
DCI / Donaldson Company, Inc.
USPH / U.S. Physical Therapy, Inc.
DVN / Devon Energy Corporation
NVEE / NV5 Global, Inc.
RRR / Red Rock Resorts, Inc.
CSW / CSW Industrials, Inc.
JPM / JPMorgan Chase & Co.
NTNX / Nutanix, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
LWLG / Lightwave Logic, Inc.
SBAC / SBA Communications Corporation
SON / Sonoco Products Company
VBTX / Veritex Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
MLAB / Mesa Laboratories, Inc.
ALTR / Altair Engineering Inc.
AZZ / AZZ Inc.
SCI / Service Corporation International
BR / Broadridge Financial Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
SPT / Sprout Social, Inc.
HES / Hess Corporation
ENOV / Enovis Corporation
INTU / Intuit Inc.
WK / Workiva Inc.
TDY / Teledyne Technologies Incorporated
AXON / Axon Enterprise, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
AGNC / AGNC Investment Corp.
ATR / AptarGroup, Inc.
SEMR / Semrush Holdings, Inc.
HLLY / Holley Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CFB / CrossFirst Bankshares, Inc.
BX / Blackstone Inc.
FIP / FTAI Infrastructure Inc.
QTWO / Q2 Holdings, Inc.
VMI / Valmont Industries, Inc.
ESI / Element Solutions Inc
PCAR / PACCAR Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MNST / Monster Beverage Corporation
VNT / Vontier Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
OBK / Origin Bancorp, Inc.
WCN / Waste Connections, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLIO / Helios Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
GRC / The Gorman-Rupp Company
VCSA / Vacasa, Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
COO / The Cooper Companies, Inc.
PEB / Pebblebrook Hotel Trust
ECVT / Ecovyst Inc.
NLY / Annaly Capital Management, Inc.
GL / Globe Life Inc.
IEP / Icahn Enterprises L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
FTAI / FTAI Aviation Ltd.
CELH / Celsius Holdings, Inc.
AREN / The Arena Group Holdings, Inc.
POST / Post Holdings, Inc.
GHM / Graham Corporation
EXPD / Expeditors International of Washington, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
STT / State Street Corporation
RETA / Reata Pharmaceuticals Inc - Class A
VFC / V.F. Corporation
CABO / Cable One, Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
BN / Brookfield Corporation
SBSI / Southside Bancshares, Inc.
SNV / Synovus Financial Corp.
NEOG / Neogen Corporation
SLF / Sun Life Financial Inc.
PXD / Pioneer Natural Resources Company
NEP / XPLR Infrastructure, LP - Limited Partnership
BGSF / BGSF, Inc.
HXL / Hexcel Corporation
PGTI / PGT Innovations, Inc.
OMC / Omnicom Group Inc.
KRUS / Kura Sushi USA, Inc.
MSA / MSA Safety Incorporated
ALRM / Alarm.com Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
BKI / Black Knight Inc - Class A
SMID / Smith-Midland Corporation
MMP / Magellan Midstream Partners L.P.
NATI / National Instruments Corp.
LUMN / Lumen Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MGNI / Magnite, Inc.
BCOV / Brightcove Inc.
CRGY / Crescent Energy Company
STVN / Stevanato Group S.p.A.
MGY / Magnolia Oil & Gas Corporation
CNI / Canadian National Railway Company
BFA / Brown-Forman Corp. - Class A
YETI / YETI Holdings, Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
DRVN / Driven Brands Holdings Inc.
BAM / Brookfield Asset Management Ltd.
CHTR / Charter Communications, Inc.
STAA / STAAR Surgical Company
CHRW / C.H. Robinson Worldwide, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
ENV / Envestnet, Inc.
HPQ / HP Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
WFRD / Weatherford International plc
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
MUR / Murphy Oil Corporation
TRGP / Targa Resources Corp.
MAR / Marriott International, Inc.
HTH / Hilltop Holdings Inc.