Market Value448,124,618
Total Holdings660
File Date2024-08-12
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)
RHI / Robert Half Inc.
CYTK / Cytokinetics, Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
NEM / Newmont Corporation
POST / Post Holdings, Inc.
AAON / AAON, Inc.
YUMC / Yum China Holdings, Inc.
LH / Labcorp Holdings Inc.
ENR / Energizer Holdings, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TBBK / The Bancorp, Inc.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HSIC / Henry Schein, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
LANC / Lancaster Colony Corporation
TRU / TransUnion
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
WHD / Cactus, Inc.
APP / AppLovin Corporation
SITE / SiteOne Landscape Supply, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
CR / Crane Company
STX / Seagate Technology Holdings plc
GOLF / Acushnet Holdings Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
SNX / TD SYNNEX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CRWD / CrowdStrike Holdings, Inc.
KRC / Kilroy Realty Corporation
APTV / Aptiv PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
KOS / Kosmos Energy Ltd.
AFL / Aflac Incorporated
ALKT / Alkami Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DB / Deutsche Bank Aktiengesellschaft
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
POWI / Power Integrations, Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NTAP / NetApp, Inc.
HALO / Halozyme Therapeutics, Inc.
CW / Curtiss-Wright Corporation
PPL / PPL Corporation
TD / The Toronto-Dominion Bank
WKC / World Kinect Corporation
LH / Labcorp Holdings Inc.
HEI / HEICO Corporation
ESE / ESCO Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRS / TriMas Corporation
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
UNF / UniFirst Corporation
CHRD / Chord Energy Corporation
OVV / Ovintiv Inc.
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
EEFT / Euronet Worldwide, Inc.
RPRX / Royalty Pharma plc
INSP / Inspire Medical Systems, Inc.
ATSG / Air Transport Services Group, Inc.
CM / Canadian Imperial Bank of Commerce
THO / THOR Industries, Inc.
RLI / RLI Corp.
CHTR / Charter Communications, Inc.
LAD / Lithia Motors, Inc.
FSK / FS KKR Capital Corp.
TRP / TC Energy Corporation
WK / Workiva Inc.
DFS / Discover Financial Services
AMCR / Amcor plc
BRP / The Baldwin Insurance Group, Inc.
EMBC / Embecta Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
IIIV / i3 Verticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NMIH / NMI Holdings, Inc.
NRC / National Research Corporation
RGEN / Repligen Corporation
STAA / STAAR Surgical Company
NMRK / Newmark Group, Inc.
ROAD / Construction Partners, Inc.
AXSM / Axsome Therapeutics, Inc.
NTR / Nutrien Ltd.
OMCL / Omnicell, Inc.
PSX / Phillips 66
SM / SM Energy Company
OZK / Bank OZK
BJ / BJ's Wholesale Club Holdings, Inc.
RL / Ralph Lauren Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
PRVA / Privia Health Group, Inc.
XEL / Xcel Energy Inc.
TVTX / Travere Therapeutics, Inc.
IMKTA / Ingles Markets, Incorporated
VOYA / Voya Financial, Inc.
CGNX / Cognex Corporation
KAR / OPENLANE, Inc.
CHE / Chemed Corporation
RKT / Rocket Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
MLAB / Mesa Laboratories, Inc.
UFPT / UFP Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
LMT / Lockheed Martin Corporation
JBL / Jabil Inc.
L / Loews Corporation
AIRC / Apartment Income REIT Corp.
FBIN / Fortune Brands Innovations, Inc.
COCO / The Vita Coco Company, Inc.
IBKR / Interactive Brokers Group, Inc.
TER / Teradyne, Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
PGNY / Progyny, Inc.
PLNT / Planet Fitness, Inc.
SDHC / Smith Douglas Homes Corp.
QRVO / Qorvo, Inc.
ALK / Alaska Air Group, Inc.
VYX / NCR Voyix Corporation
PINC / Premier, Inc.
TMCI / Treace Medical Concepts, Inc.
NXT / Nextracker Inc.
ALGT / Allegiant Travel Company
TRIP / Tripadvisor, Inc.
LPLA / LPL Financial Holdings Inc.
AYI / Acuity Inc.
CTVA / Corteva, Inc.
AVT / Avnet, Inc.
ALLE / Allegion plc
XMTR / Xometry, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVR / NVR, Inc.
NVEC / NVE Corporation
CHK / Chesapeake Energy Corporation
GM / General Motors Company
NE / Noble Corporation plc
ITT / ITT Inc.
QCOM / QUALCOMM Incorporated
ATEC / Alphatec Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
ACIW / ACI Worldwide, Inc.
BLFS / BioLife Solutions, Inc.
SO / The Southern Company
HLMN / Hillman Solutions Corp.
PZZA / Papa John's International, Inc.
HRB / H&R Block, Inc.
MSM / MSC Industrial Direct Co., Inc.
AGX / Argan, Inc.
IBM / International Business Machines Corporation
RBC / RBC Bearings Incorporated
GTY / Getty Realty Corp.
PXD / Pioneer Natural Resources Company
LESL / Leslie's, Inc.
WTM / White Mountains Insurance Group, Ltd.
KMX / CarMax, Inc.
DORM / Dorman Products, Inc.
DFH / Dream Finders Homes, Inc.
HLLY / Holley Inc.
B / Barrick Mining Corporation
EXLS / ExlService Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
EBAY / eBay Inc.
PDCO / Patterson Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBRA / Zebra Technologies Corporation
FITB / Fifth Third Bancorp
CNNE / Cannae Holdings, Inc.
WEX / WEX Inc.
TRMB / Trimble Inc.
EXPE / Expedia Group, Inc.
JJSF / J&J Snack Foods Corp.
NWE / NorthWestern Energy Group, Inc.
FMC / FMC Corporation
ANSS / ANSYS, Inc.
HXL / Hexcel Corporation
CAKE / The Cheesecake Factory Incorporated
BTU / Peabody Energy Corporation
GL / Globe Life Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
BRC / Brady Corporation
BKR / Baker Hughes Company
RBA / RB Global, Inc.
STKL / SunOpta Inc.
MOH / Molina Healthcare, Inc.
CBRE / CBRE Group, Inc.
JKHY / Jack Henry & Associates, Inc.
OKTA / Okta, Inc.
SLB / Schlumberger Limited
BURL / Burlington Stores, Inc.
AIZ / Assurant, Inc.
AN / AutoNation, Inc.
OLN / Olin Corporation
SPSC / SPS Commerce, Inc.
MGRC / McGrath RentCorp
PH / Parker-Hannifin Corporation
RDN / Radian Group Inc.
BDC / Belden Inc.
PRFT / Perficient, Inc.
MDC / M.D.C. Holdings, Inc.
HWM / Howmet Aerospace Inc.
BOH / Bank of Hawaii Corporation
BSY / Bentley Systems, Incorporated
FAST / Fastenal Company
CSGS / CSG Systems International, Inc.
GRMN / Garmin Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SLM / SLM Corporation
SWAV / Shockwave Medical, Inc.
ETR / Entergy Corporation
LII / Lennox International Inc.
DT / Dynatrace, Inc.
AES / The AES Corporation
USPH / U.S. Physical Therapy, Inc.
AMN / AMN Healthcare Services, Inc.
STRL / Sterling Infrastructure, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SNA / Snap-on Incorporated
URGN / UroGen Pharma Ltd.
RMBS / Rambus Inc.
EQT / EQT Corporation
EFX / Equifax Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
LOW / Lowe's Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
HII / Huntington Ingalls Industries, Inc.
TYL / Tyler Technologies, Inc.
DD / DuPont de Nemours, Inc.
TMUS / T-Mobile US, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
LIN / Linde plc
CCEP / Coca-Cola Europacific Partners PLC
ST / Sensata Technologies Holding plc
HON / Honeywell International Inc.
MMYT / MakeMyTrip Limited
DOX / Amdocs Limited
NU / Nu Holdings Ltd.
REXR / Rexford Industrial Realty, Inc.
CP / Canadian Pacific Kansas City Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
NWSA / News Corporation
MNDY / monday.com Ltd.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
EQR / Equity Residential
OTIS / Otis Worldwide Corporation
CXT / Crane NXT, Co.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
DLR / Digital Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
ADC / Agree Realty Corporation
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VRT / Vertiv Holdings Co
SBRA / Sabra Health Care REIT, Inc.
VTRS / Viatris Inc.
CPRT / Copart, Inc.
CRL / Charles River Laboratories International, Inc.
AXP / American Express Company
NHI / National Health Investors, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
CNQ / Canadian Natural Resources Limited
GIL / Gildan Activewear Inc.
COF / Capital One Financial Corporation
FLR / Fluor Corporation
ICLR / ICON Public Limited Company
ATKR / Atkore Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
DSGX / The Descartes Systems Group Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EIX / Edison International
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
AHR / American Healthcare REIT, Inc.
VLO / Valero Energy Corporation
ALLY / Ally Financial Inc.
ROP / Roper Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BLD / TopBuild Corp.
IONS / Ionis Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
SATS / EchoStar Corporation
INTC / Intel Corporation
CI / The Cigna Group
RPM / RPM International Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
PDFS / PDF Solutions, Inc.
MOS / The Mosaic Company
SEM / Select Medical Holdings Corporation
AAP / Advance Auto Parts, Inc.
SITM / SiTime Corporation
CNR / Canadian National Railway Company
GNRC / Generac Holdings Inc.
TRNO / Terreno Realty Corporation
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
ARES / Ares Management Corporation
DCI / Donaldson Company, Inc.
HPE / Hewlett Packard Enterprise Company
MEG / Montrose Environmental Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MS / Morgan Stanley
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
RHP / Ryman Hospitality Properties, Inc.
REG / Regency Centers Corporation
INTU / Intuit Inc.
WSM / Williams-Sonoma, Inc.
CRH / CRH plc
NTRA / Natera, Inc.
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
TREX / Trex Company, Inc.
SBUX / Starbucks Corporation
TDG / TransDigm Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
CWST / Casella Waste Systems, Inc.
KDP / Keurig Dr Pepper Inc.
ENSG / The Ensign Group, Inc.
FRSH / Freshworks Inc.
NXST / Nexstar Media Group, Inc.
DOOO / BRP Inc.
MGY / Magnolia Oil & Gas Corporation
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
LAMR / Lamar Advertising Company
TFC / Truist Financial Corporation
XP / XP Inc.
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
LPX / Louisiana-Pacific Corporation
BFAM / Bright Horizons Family Solutions Inc.
CARR / Carrier Global Corporation
LBRDK / Liberty Broadband Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PWR / Quanta Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GSHD / Goosehead Insurance, Inc
FOXA / Fox Corporation
KVUE / Kenvue Inc.
PTC / PTC Inc.
YUM / Yum! Brands, Inc.
PCVX / Vaxcyte, Inc.
GGG / Graco Inc.
DECK / Deckers Outdoor Corporation
SFBS / ServisFirst Bancshares, Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
ALL / The Allstate Corporation
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
NTST / NETSTREIT Corp.
CMC / Commercial Metals Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
TXRH / Texas Roadhouse, Inc.
LECO / Lincoln Electric Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
PINS / Pinterest, Inc.
WSO / Watsco, Inc.
CDNS / Cadence Design Systems, Inc.
DOC / Healthpeak Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHW / The Charles Schwab Corporation
DOCS / Doximity, Inc.
RACE / Ferrari N.V.
LFUS / Littelfuse, Inc.
ORI / Old Republic International Corporation
CDW / CDW Corporation
WBD / Warner Bros. Discovery, Inc.
WELL / Welltower Inc.
JCI / Johnson Controls International plc
VLTO / Veralto Corporation
J / Jacobs Solutions Inc.
CRDO / Credo Technology Group Holding Ltd
SSD / Simpson Manufacturing Co., Inc.
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
HR / Healthcare Realty Trust Incorporated
BFS / Saul Centers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
AON / Aon plc
HQY / HealthEquity, Inc.
USB / U.S. Bancorp
IOT / Samsara Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GMED / Globus Medical, Inc.
AMH / American Homes 4 Rent
IPG / The Interpublic Group of Companies, Inc.
FR / First Industrial Realty Trust, Inc.
BLDR / Builders FirstSource, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BAP / Credicorp Ltd.
SUI / Sun Communities, Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ITW / Illinois Tool Works Inc.
CABO / Cable One, Inc.
BRK.B / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
TRI / Thomson Reuters Corporation
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
SPT / Sprout Social, Inc.
ALKS / Alkermes plc
TTEK / Tetra Tech, Inc.
EVRG / Evergy, Inc.
DINO / HF Sinclair Corporation
IVT / InvenTrust Properties Corp.
EGP / EastGroup Properties, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AZEK / The AZEK Company Inc.
ENB / Enbridge Inc.
POOL / Pool Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IEX / IDEX Corporation
ACGL / Arch Capital Group Ltd.
LBTYA / Liberty Global Ltd.
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
SAIA / Saia, Inc.
VNT / Vontier Corporation
IOSP / Innospec Inc.
ECL / Ecolab Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PODD / Insulet Corporation
FUL / H.B. Fuller Company
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
NDSN / Nordson Corporation
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
ALC / Alcon Inc.
ALSN / Allison Transmission Holdings, Inc.
ETSY / Etsy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
DOCU / DocuSign, Inc.
PSA / Public Storage
HUBS / HubSpot, Inc.
GILD / Gilead Sciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
NVT / nVent Electric plc
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
FRPT / Freshpet, Inc.
AVY / Avery Dennison Corporation
MCHI / iShares Trust - iShares MSCI China ETF
FWONA / Formula One Group
APH / Amphenol Corporation
SYY / Sysco Corporation
DOV / Dover Corporation
WDC / Western Digital Corporation
MOD / Modine Manufacturing Company
RYAN / Ryan Specialty Holdings, Inc.
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
KRUS / Kura Sushi USA, Inc.
COLD / Americold Realty Trust, Inc.
AZTA / Azenta, Inc.
SBAC / SBA Communications Corporation
BPMC / Blueprint Medicines Corporation
SU / Suncor Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VAC / Marriott Vacations Worldwide Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WDAY / Workday, Inc.
UBS / UBS Group AG
AGO / Assured Guaranty Ltd.
FTI / TechnipFMC plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ISRG / Intuitive Surgical, Inc.
LZ / LegalZoom.com, Inc.
TT / Trane Technologies plc
MCO / Moody's Corporation
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WCN / Waste Connections, Inc.
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EXI / iShares Trust - iShares Global Industrials ETF
SRE / Sempra
VTR / Ventas, Inc.
CVE / Cenovus Energy Inc.
FICO / Fair Isaac Corporation
TMDX / TransMedics Group, Inc.
MELI / MercadoLibre, Inc.
MDB / MongoDB, Inc.
ONTO / Onto Innovation Inc.
FG / F&G Annuities & Life, Inc.
O / Realty Income Corporation
ATUS / Altice USA, Inc.
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
VRSK / Verisk Analytics, Inc.
LCII / LCI Industries
TEL / TE Connectivity plc
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
AEM / Agnico Eagle Mines Limited
MEDP / Medpace Holdings, Inc.
SPG / Simon Property Group, Inc.
H / Hyatt Hotels Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
BXP / Boston Properties, Inc.
AIN / Albany International Corp.
PKG / Packaging Corporation of America
FWONK / Formula One Group
CME / CME Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PG / The Procter & Gamble Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PCTY / Paylocity Holding Corporation
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
ABNB / Airbnb, Inc.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KNSL / Kinsale Capital Group, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
TECK / Teck Resources Limited
MTRN / Materion Corporation
NRG / NRG Energy, Inc.
NEOG / Neogen Corporation
IT / Gartner, Inc.
BOX / Box, Inc.
FERG / Ferguson Enterprises Inc.
PRGO / Perrigo Company plc
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
TKO / TKO Group Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BCE / BCE Inc.
WFC / Wells Fargo & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CAG / Conagra Brands, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RTX / RTX Corporation
DLB / Dolby Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
VEEV / Veeva Systems Inc.
CSWI / CSW Industrials, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
BOWL / Bowlero Corp.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
URI / United Rentals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
CFR / Cullen/Frost Bankers, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
STEP / StepStone Group Inc.
BN / Brookfield Corporation
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
CNMD / CONMED Corporation
BIIB / Biogen Inc.
BNL / Broadstone Net Lease, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SCI / Service Corporation International
LHX / L3Harris Technologies, Inc.
PSTG / Pure Storage, Inc.
TRV / The Travelers Companies, Inc.
HLNE / Hamilton Lane Incorporated
CPNG / Coupang, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
AGM / Federal Agricultural Mortgage Corporation
VICI / VICI Properties Inc.
FROG / JFrog Ltd.
TEAM / Atlassian Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
OC / Owens Corning
WOLF / Wolfspeed, Inc.
GPN / Global Payments Inc.
JBGS / JBG SMITH Properties
DAR / Darling Ingredients Inc.
CHDN / Churchill Downs Incorporated
CPT / Camden Property Trust
TKR / The Timken Company
DXCM / DexCom, Inc.
ELF / e.l.f. Beauty, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EPRT / Essential Properties Realty Trust, Inc.
NOV / NOV Inc.
USFD / US Foods Holding Corp.
BIO / Bio-Rad Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNOW / Snowflake Inc.
ANET / Arista Networks Inc
EQH / Equitable Holdings, Inc.
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
SOFI / SoFi Technologies, Inc.
VECO / Veeco Instruments Inc.
FLT / Corpay, Inc.
CUZ / Cousins Properties Incorporated
AMD / Advanced Micro Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CTLT / Catalent, Inc.
XPOF / Xponential Fitness, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
EXC / Exelon Corporation
CERT / Certara, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AXS / AXIS Capital Holdings Limited
WCC / WESCO International, Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
FOXF / Fox Factory Holding Corp.
LEA / Lear Corporation
PEN / Penumbra, Inc.
SUM / Summit Materials, Inc.
GLW / Corning Incorporated
ZI / ZoomInfo Technologies Inc.
SWX / Southwest Gas Holdings, Inc.
GH / Guardant Health, Inc.
AX / Axos Financial, Inc.
HURN / Huron Consulting Group Inc.
AZPN / Aspen Technology, Inc.
TXNM / TXNM Energy, Inc.
FTRE / Fortrea Holdings Inc.
MUSA / Murphy USA Inc.
AIT / Applied Industrial Technologies, Inc.
MIDD / The Middleby Corporation
NVST / Envista Holdings Corporation
PAYC / Paycom Software, Inc.
LKFN / Lakeland Financial Corporation
GEN / Gen Digital Inc.
PLMR / Palomar Holdings, Inc.
MPC / Marathon Petroleum Corporation
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
AXNX / Axonics, Inc.
DK / Delek US Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
ENV / Envestnet, Inc.
CHD / Church & Dwight Co., Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
FSS / Federal Signal Corporation
ITRN / Ituran Location and Control Ltd.
LOPE / Grand Canyon Education, Inc.
BMI / Badger Meter, Inc.
AGYS / Agilysys, Inc.
NSC / Norfolk Southern Corporation
MRTN / Marten Transport, Ltd.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
NYT / The New York Times Company
SYF / Synchrony Financial
ALIT / Alight, Inc.
QTWO / Q2 Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BKNG / Booking Holdings Inc.
CHH / Choice Hotels International, Inc.
WING / Wingstop Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VCEL / Vericel Corporation
AS / Amer Sports, Inc.
OLO / Olo Inc.
LMAT / LeMaitre Vascular, Inc.
CNA / CNA Financial Corporation
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
DGII / Digi International Inc.
AME / AMETEK, Inc.
ELS / Equity LifeStyle Properties, Inc.
BLKB / Blackbaud, Inc.
BCPC / Balchem Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BL / BlackLine, Inc.
CDRE / Cadre Holdings, Inc.
NOMD / Nomad Foods Limited
PR / Permian Resources Corporation
MTB / M&T Bank Corporation
TPX / Somnigroup International Inc.
SAIC / Science Applications International Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FDS / FactSet Research Systems Inc.
MSCI / MSCI Inc.
RVLV / Revolve Group, Inc.
FE / FirstEnergy Corp.
AVTR / Avantor, Inc.
TAP / Molson Coors Beverage Company
BYD / Boyd Gaming Corporation
BWXT / BWX Technologies, Inc.
PRI / Primerica, Inc.
WSC / WillScot Holdings Corporation
BHVN / Biohaven Ltd.
WFRD / Weatherford International plc
PWSC / PowerSchool Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GNTX / Gentex Corporation
FIVE / Five Below, Inc.
PII / Polaris Inc.
FIZZ / National Beverage Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GO / Grocery Outlet Holding Corp.
GNW / Genworth Financial, Inc.
HCC / Warrior Met Coal, Inc.
PSMT / PriceSmart, Inc.
SWKS / Skyworks Solutions, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
CG / The Carlyle Group Inc.
HBAN / Huntington Bancshares Incorporated
RNR / RenaissanceRe Holdings Ltd.
COR / Cencora, Inc.
THS / TreeHouse Foods, Inc.
HOG / Harley-Davidson, Inc.
OFLX / Omega Flex, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LSCC / Lattice Semiconductor Corporation
LSTR / Landstar System, Inc.
WNS / WNS (Holdings) Limited
MAX / MediaAlpha, Inc.
BLCO / Bausch + Lomb Corporation
NEO / NeoGenomics, Inc.
NVEE / NV5 Global, Inc.
AEP / American Electric Power Company, Inc.
NOG / Northern Oil and Gas, Inc.
EVTC / EVERTEC, Inc.
TGNA / TEGNA Inc.
PRMW / Primo Water Corporation
HEIA / Heico Corp. - Class A
CCOI / Cogent Communications Holdings, Inc.
MTN / Vail Resorts, Inc.
ENS / EnerSys
OSW / OneSpaWorld Holdings Limited
DAVA / Endava plc - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
YELP / Yelp Inc.
SJM / The J. M. Smucker Company
PX / P10, Inc.
FFIN / First Financial Bankshares, Inc.
MDU / MDU Resources Group, Inc.
EG / Everest Group, Ltd.
CXW / CoreCivic, Inc.
EA / Electronic Arts Inc.
NARI / Inari Medical, Inc.
REZI / Resideo Technologies, Inc.
HIMS / Hims & Hers Health, Inc.
TDW / Tidewater Inc.
SP / SP Plus Corporation
ALRM / Alarm.com Holdings, Inc.
HAL / Halliburton Company
PLUS / ePlus inc.
EXPO / Exponent, Inc.
TXT / Textron Inc.
FTDR / Frontdoor, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YETI / YETI Holdings, Inc.
AZO / AutoZone, Inc.
NCNO / nCino, Inc.
INSM / Insmed Incorporated
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
EXR / Extra Space Storage Inc.
CNH / CNH Industrial N.V.
WDFC / WD-40 Company
BOOT / Boot Barn Holdings, Inc.
MDT / Medtronic plc
LKQ / LKQ Corporation
DRH / DiamondRock Hospitality Company
EMR / Emerson Electric Co.
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
WTFC / Wintrust Financial Corporation
DV / DoubleVerify Holdings, Inc.
CUBE / CubeSmart
FNF / Fidelity National Financial, Inc.
LYV / Live Nation Entertainment, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
WMT / Walmart Inc.
LMB / Limbach Holdings, Inc.
T / AT&T Inc.
NNN / NNN REIT, Inc.
OGN / Organon & Co.
SOLV / Solventum Corporation
MTDR / Matador Resources Company
MA / Mastercard Incorporated
HRI / Herc Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
FIX / Comfort Systems USA, Inc.
LAZ / Lazard, Inc.
EVR / Evercore Inc.
KR / The Kroger Co.
RDNT / RadNet, Inc.
CBZ / CBIZ, Inc.
SFM / Sprouts Farmers Market, Inc.
GLOB / Globant S.A.
ALTM / Arcadium Lithium plc
SWTX / SpringWorks Therapeutics, Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
ARW / Arrow Electronics, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
CLH / Clean Harbors, Inc.
SIGI / Selective Insurance Group, Inc.
VSTS / Vestis Corporation
XPO / XPO, Inc.
MRK / Merck & Co., Inc.
SPOT / Spotify Technology S.A.
MIR / Mirion Technologies, Inc.
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BAR / GraniteShares Gold Trust
ADP / Automatic Data Processing, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HSY / The Hershey Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
FCPT / Four Corners Property Trust, Inc.
AL / Air Lease Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF