Market Value3,137,635,135
Total Holdings848
File Date2025-11-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IPG / The Interpublic Group of Companies, Inc.
PDYPF / Flutter Entertainment plc
LNT / Alliant Energy Corporation
COLB / Columbia Banking System, Inc.
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
FLR / Fluor Corporation
GEV / GE Vernova Inc.
DOX / Amdocs Limited
ROAD / Construction Partners, Inc.
DKNG / DraftKings Inc.
AMKR / Amkor Technology, Inc.
NI / NiSource Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SHOP / Shopify Inc.
BALL / Ball Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
TGI / Triumph Group, Inc.
VERX / Vertex, Inc.
MTD / Mettler-Toledo International Inc.
NTRA / Natera, Inc.
WDC / Western Digital Corporation
EVR / Evercore Inc.
MELI / MercadoLibre, Inc.
GTLS / Chart Industries, Inc.
GGG / Graco Inc.
J / Jacobs Solutions Inc.
NFG / National Fuel Gas Company
SNX / TD SYNNEX Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TRGP / Targa Resources Corp.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
BLDR / Builders FirstSource, Inc.
SFBS / ServisFirst Bancshares, Inc.
OPEN / Opendoor Technologies Inc.
OTEX / Open Text Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
SITE / SiteOne Landscape Supply, Inc.
CBSH / Commerce Bancshares, Inc.
RACE / Ferrari N.V.
EXC / Exelon Corporation
BMRN / BioMarin Pharmaceutical Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CPNG / Coupang, Inc.
EA / Electronic Arts Inc.
GRMN / Garmin Ltd.
NBIX / Neurocrine Biosciences, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
AAPL / Apple Inc.
HWKN / Hawkins, Inc.
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
ONON / On Holding AG
BYD / Boyd Gaming Corporation
TSN / Tyson Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
R / Ryder System, Inc.
PG / The Procter & Gamble Company
FIZZ / National Beverage Corp.
RTX / RTX Corporation
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
0VGE / SSR Mining Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NE / Noble Corporation plc
ACN / Accenture plc
SPGI / S&P Global Inc.
HEIA / Heico Corp. - Class A
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
LITE / Lumentum Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FISV / Fiserv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LOPE / Grand Canyon Education, Inc.
PSX / Phillips 66
OVV / Ovintiv Inc.
DB / Deutsche Bank Aktiengesellschaft
CFG / Citizens Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
ITT / ITT Inc.
LAB / Standard BioTools Inc.
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
EW / Edwards Lifesciences Corporation
ZS / Zscaler, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALSN / Allison Transmission Holdings, Inc.
CTAS / Cintas Corporation
JBT / JBT Marel Corporation
DAR / Darling Ingredients Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
PODD / Insulet Corporation
FOXA / Fox Corporation
KNSL / Kinsale Capital Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TER / Teradyne, Inc.
CRH / CRH plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CFR / Cullen/Frost Bankers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTY / Getty Realty Corp.
HLMN / Hillman Solutions Corp.
TXT / Textron Inc.
CHKP / Check Point Software Technologies Ltd.
IDA / IDACORP, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
RVLV / Revolve Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DUK / Duke Energy Corporation
POWI / Power Integrations, Inc.
BMI / Badger Meter, Inc.
UNF / UniFirst Corporation
TEAM / Atlassian Corporation
SCWO / 374Water Inc.
AKYA / Akoya Biosciences, Inc.
PLTR / Palantir Technologies Inc.
NET / Cloudflare, Inc.
PFG / Principal Financial Group, Inc.
AHH / Armada Hoffler Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
L / Loews Corporation
VLO / Valero Energy Corporation
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
NTRS / Northern Trust Corporation
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MOS / The Mosaic Company
ASO / Academy Sports and Outdoors, Inc.
CAT / Caterpillar Inc.
DEC / Diversified Energy Company
SNV / Synovus Financial Corp.
UP / Wheels Up Experience Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
K / Kellanova
SPOT / Spotify Technology S.A.
WRB / W. R. Berkley Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
BKR / Baker Hughes Company
FITB / Fifth Third Bancorp
ICL / ICL Group Ltd
CW / Curtiss-Wright Corporation
URI / United Rentals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
BOH / Bank of Hawaii Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AWI / Armstrong World Industries, Inc.
MKSI / MKS Inc.
CHTR / Charter Communications, Inc.
PR / Permian Resources Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SMCI / Super Micro Computer, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
VST / Vistra Corp.
CRUS / Cirrus Logic, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKE / Park Aerospace Corp.
REET / iShares Trust - iShares Global REIT ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
EQH / Equitable Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KAI / Kadant Inc.
AMGN / Amgen Inc.
NVR / NVR, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
ALC N / Alcon Inc.
HSY / The Hershey Company
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
CYBR / CyberArk Software Ltd.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
HBIO / Harvard Bioscience, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SLDP / Solid Power, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
U / Unity Software Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EPR / EPR Properties
CSGP / CoStar Group, Inc.
CIVI / Civitas Resources, Inc.
MORN / Morningstar, Inc.
METC / Ramaco Resources, Inc.
TT / Trane Technologies plc
AIR / AAR Corp.
LGND / Ligand Pharmaceuticals Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EIX / Edison International
HEI / HEICO Corporation
OS / OneStream, Inc.
OSK / Oshkosh Corporation
BBT / Beacon Financial Corporation
COST / Costco Wholesale Corporation
NAUT / Nautilus Biotechnology, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GDDY / GoDaddy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACIW / ACI Worldwide, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
FHB / First Hawaiian, Inc.
CPAY / Corpay, Inc.
CNC / Centene Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COF / Capital One Financial Corporation
SOFI / SoFi Technologies, Inc.
TOST / Toast, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
NOW / ServiceNow, Inc.
ZM / Zoom Communications, Inc.
KFRC / Kforce Inc.
TECH / Bio-Techne Corporation
GLD / SPDR Gold Shares
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
CBZ / CBIZ, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
BANF / BancFirst Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMO / Imperial Oil Limited
TREX / Trex Company, Inc.
ALXO / ALX Oncology Holdings Inc.
GSHD / Goosehead Insurance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
LYB / LyondellBasell Industries N.V.
COO / The Cooper Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
STT / State Street Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
KVUE / Kenvue Inc.
UFPI / UFP Industries, Inc.
ROK / Rockwell Automation, Inc.
LKQ / LKQ Corporation
NOVT / Novanta Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ALLE / Allegion plc
GE / General Electric Company
APPF / AppFolio, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SSD / Simpson Manufacturing Co., Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
EHC / Encompass Health Corporation
OMF / OneMain Holdings, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
UNM / Unum Group
BIPC / Brookfield Infrastructure Corporation
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
TTC / The Toro Company
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BORR / Borr Drilling Limited
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
ETR / Entergy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AROC / Archrock, Inc.
A / Agilent Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
APP / AppLovin Corporation
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
TYL / Tyler Technologies, Inc.
VVV / Valvoline Inc.
CWAN / Clearwater Analytics Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RLI / RLI Corp.
PAG / Penske Automotive Group, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
RPRX / Royalty Pharma plc
WDAY / Workday, Inc.
IONQ / IonQ, Inc.
NEU / NewMarket Corporation
AVY / Avery Dennison Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
WTFC / Wintrust Financial Corporation
COHR / Coherent Corp.
HST / Host Hotels & Resorts, Inc.
FWONA / Formula One Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
PBF / PBF Energy Inc.
NCNO / nCino, Inc.
SNA / Snap-on Incorporated
H / Hyatt Hotels Corporation
BXP / Boston Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
CAH / Cardinal Health, Inc.
USPH / U.S. Physical Therapy, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
GWW / W.W. Grainger, Inc.
LPLA / LPL Financial Holdings Inc.
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
HHH / Howard Hughes Holdings Inc.
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
RGEN / Repligen Corporation
INVH / Invitation Homes Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
HOOD / Robinhood Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ELS / Equity LifeStyle Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CNR / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRU / TransUnion
AZO / AutoZone, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CRVL / CorVel Corporation
DCI / Donaldson Company, Inc.
CHH / Choice Hotels International, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
MC / Moelis & Company
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
GOLF / Acushnet Holdings Corp.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DDOG / Datadog, Inc.
DKS / DICK'S Sporting Goods, Inc.
RS / Reliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
OZK / Bank OZK
MRSH / Marsh & McLennan Companies, Inc.
VRT / Vertiv Holdings Co
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BLK / BlackRock, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BWXT / BWX Technologies, Inc.
EVTC / EVERTEC, Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
BAP / Credicorp Ltd.
DTM / DT Midstream, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
STNG / Scorpio Tankers Inc.
LIN / Linde plc
VLTO / Veralto Corporation
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
CAKE / The Cheesecake Factory Incorporated
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
NVTS / Navitas Semiconductor Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LENB / Lennar Corp. - Class B
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEX / IDEX Corporation
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFH / Dream Finders Homes, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
CRDA / Crawford & Co. - Class A
UBER / Uber Technologies, Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
RIG / Transocean Ltd.
FUL / H.B. Fuller Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SLGN / Silgan Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
CHE / Chemed Corporation
TSEM / Tower Semiconductor Ltd.
TJX / The TJX Companies, Inc.
CNO / CNO Financial Group, Inc.
MCO / Moody's Corporation
HLI / Houlihan Lokey, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SBAC / SBA Communications Corporation
NU / Nu Holdings Ltd.
ONB / Old National Bancorp
TEX / Terex Corporation
TFIN / Triumph Financial, Inc.
OGE / OGE Energy Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
COP / ConocoPhillips
SIG / Signet Jewelers Limited
WMT / Walmart Inc.
LCII / LCI Industries
TAP / Molson Coors Beverage Company
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MHO / M/I Homes, Inc.
PEGA / Pegasystems Inc.
AVTR / Avantor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
EPAC / Enerpac Tool Group Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EAT / Brinker International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JOE / The St. Joe Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
MKL / Markel Group Inc.
FIHL / Pelagos Insurance Capital Limited
CRDO / Credo Technology Group Holding Ltd
CIEN / Ciena Corporation
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
TXRH / Texas Roadhouse, Inc.
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
TNYA / Tenaya Therapeutics, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
BAC / Bank of America Corporation
PSTG / Everpure, Inc.
CVNA / Carvana Co.
MSCI / MSCI Inc.
LII / Lennox International Inc.
TFC / Truist Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
INDI / indie Semiconductor, Inc.
CCO / Cameco Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HUBB / Hubbell Incorporated
FCX / Freeport-McMoRan Inc.
CENX / Century Aluminum Company
ACGL / Arch Capital Group Ltd.
SRE / Sempra
WTS / Watts Water Technologies, Inc.
RBLX / Roblox Corporation
O / Realty Income Corporation
EG / Everest Group, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
MUR / Murphy Oil Corporation
HIMS / Hims & Hers Health, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TWLO / Twilio Inc.
PHM / PulteGroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
VICI / VICI Properties Inc.
VEEV / Veeva Systems Inc.
AMCR / Amcor plc
BLNK / Blink Charging Co.
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FN / Fabrinet
CB / Chubb Limited
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company
CRBG / Corebridge Financial, Inc.
D / Dominion Energy, Inc.
HWM / Howmet Aerospace Inc.
TNL / Travel + Leisure Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FIX / Comfort Systems USA, Inc.
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
CSW / CSW Industrials, Inc.
AFRM / Affirm Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BLD / TopBuild Corp.
XYZ / Block, Inc.
MDB / MongoDB, Inc.
OXY / Occidental Petroleum Corporation
HUBS / HubSpot, Inc.
WEC / WEC Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
STRO / Sutro Biopharma, Inc.
PACB / Pacific Biosciences of California, Inc.
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SES / SES AI Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHX / ChampionX Corporation
KLAC / KLA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBP / Installed Building Products, Inc.
PATH / UiPath, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPN / Global Payments Inc.
PLD / Prologis, Inc.
TTWO / Take-Two Interactive Software, Inc.
UTHR / United Therapeutics Corporation
MGM / MGM Resorts International
DASH / DoorDash, Inc.
GEN / Gen Digital Inc.
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
WSBC / WesBanco, Inc.
EXR / Extra Space Storage Inc.
TRMB / Trimble Inc.
CBOE / Cboe Global Markets, Inc.
RBRK / Rubrik, Inc.
UEC / Uranium Energy Corp.
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
ON / ON Semiconductor Corporation
QGEN / Qiagen N.V.
LULU / lululemon athletica inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
TGT / Target Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TTD / The Trade Desk, Inc.
FFIV / F5, Inc.
DTE / DTE Energy Company
DINO / HF Sinclair Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
REG / Regency Centers Corporation
SLB / SLB N.V.
MTB / M&T Bank Corporation
KR / The Kroger Co.
WELL / Welltower Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DG / Dollar General Corporation
CVGI / Commercial Vehicle Group, Inc.
HOG / Harley-Davidson, Inc.
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
SLM / SLM Corporation
HLT / Hilton Worldwide Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
TPL / Texas Pacific Land Corporation
CVS / CVS Health Corporation
AIG / American International Group, Inc.
STE / STERIS plc
HWC / Hancock Whitney Corporation
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
AME / AMETEK, Inc.
AER / AerCap Holdings N.V.
GD / General Dynamics Corporation
V / Visa Inc.
ATO / Atmos Energy Corporation
CNX / CNX Resources Corporation
WFRD / Weatherford International plc
CCEP / Coca-Cola Europacific Partners PLC
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
TE / T1 Energy Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
OKTA / Okta, Inc.
CPRT / Copart, Inc.
FHN / First Horizon Corporation
BAX / Baxter International Inc.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
NTNX / Nutanix, Inc.
MAT / Mattel, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TDY / Teledyne Technologies Incorporated
CG / The Carlyle Group Inc.
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
WWD / Woodward, Inc.
GWRE / Guidewire Software, Inc.
RGA / Reinsurance Group of America, Incorporated
LUMN / Lumen Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ADBE / Adobe Inc.
GNL / Global Net Lease, Inc.
GVA / Granite Construction Incorporated
ENTG / Entegris, Inc.
BA / The Boeing Company
PLUG / Plug Power Inc.
MFC / Manulife Financial Corporation
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MTG / MGIC Investment Corporation
BN / Brookfield Corporation
SCHW / The Charles Schwab Corporation
WDFC / WD-40 Company
IAUX / i-80 Gold Corp.
RYAN / Ryan Specialty Holdings, Inc.
KD / Kyndryl Holdings, Inc.
NOTE / FiscalNote Holdings, Inc.
GBIO / Generation Bio Co.
OBDC / Blue Owl Capital Corporation
DOW / Dow Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
HLVX / HilleVax, Inc.
ANSS / ANSYS, Inc.
MSBI / Midland States Bancorp, Inc.
DVAX / Dynavax Technologies Corporation
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
JNPR / Juniper Networks, Inc.
GIB / CGI Inc.
PBH / Prestige Consumer Healthcare Inc.
EEFT / Euronet Worldwide, Inc.
MRSN / Mersana Therapeutics, Inc.
ASLE / AerSale Corporation
PINS / Pinterest, Inc.
CHPT / ChargePoint Holdings, Inc.
ALGN / Align Technology, Inc.
KMX / CarMax, Inc.
DOCU / DocuSign, Inc.
RUN / Sunrun Inc.
WBA / Walgreens Boots Alliance, Inc.
LBRD.A / Liberty Broadband Corporation
RVTY / Revvity, Inc.
DPZ / Domino's Pizza, Inc.
QSI / Quantum-Si incorporated
CAVA / CAVA Group, Inc.
AGO / Assured Guaranty Ltd.
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc.
VNO / Vornado Realty Trust
RMD / ResMed Inc.
FCNCA / First Citizens BancShares, Inc.
NDSN / Nordson Corporation
TMUS / T-Mobile US, Inc.
ACM / AECOM
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
CNH / CNH Industrial N.V.
AXON / Axon Enterprise, Inc.
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WTW / Willis Towers Watson Public Limited Company
PH / Parker-Hannifin Corporation
WTI / W&T Offshore, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
GL / Globe Life Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MTCH / Match Group, Inc.
NXPI / NXP Semiconductors N.V.
AEE / Ameren Corporation
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
JAZZ / Jazz Pharmaceuticals plc
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
NRGV / Energy Vault Holdings, Inc.
XEL / Xcel Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CCL / Carnival Corporation Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
LSTR / Landstar System, Inc.
RMBS / Rambus Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
SPSC / SPS Commerce, Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
ABNB / Airbnb, Inc.
RAL / Ralliant Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYL / Xylem Inc.
BG / Bunge Global SA
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
CCI / Crown Castle Inc.
GLW / Corning Incorporated
NVMI / Nova Ltd.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company