Market Value6,825,019,914
Total Holdings1108
File Date2024-05-07
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)
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
SCWX / SecureWorks Corp.
CHX / ChampionX Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
POOL / Pool Corporation
V / Visa Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
RIG / Transocean Ltd.
TXRH / Texas Roadhouse, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GEN / Gen Digital Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
BKR / Baker Hughes Company
EGP / EastGroup Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
PODD / Insulet Corporation
FBIN / Fortune Brands Innovations, Inc.
NDSN / Nordson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
ATR / AptarGroup, Inc.
EXP / Eagle Materials Inc.
AES / The AES Corporation
AVGO / Broadcom Inc.
AFRM / Affirm Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
GTLS / Chart Industries, Inc.
SEIC / SEI Investments Company
OSK / Oshkosh Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
VEEV / Veeva Systems Inc.
WSBC / WesBanco, Inc.
HUBB / Hubbell Incorporated
LYV / Live Nation Entertainment, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEYS / Keysight Technologies, Inc.
DTE / DTE Energy Company
BRBR / BellRing Brands, Inc.
D / Dominion Energy, Inc.
SNX / TD SYNNEX Corporation
AMH / American Homes 4 Rent
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
GWW / W.W. Grainger, Inc.
MDB / MongoDB, Inc.
SF / Stifel Financial Corp.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
POST / Post Holdings, Inc.
PSFE / Paysafe Limited
ON / ON Semiconductor Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
GOOG / Alphabet Inc.
LEN / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BLD / TopBuild Corp.
SN / SharkNinja, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GDDY / GoDaddy Inc.
HEI / HEICO Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
CZR / Caesars Entertainment, Inc.
TECH / Bio-Techne Corporation
KAI / Kadant Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ALLY / Ally Financial Inc.
CVCO / Cavco Industries, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VNO / Vornado Realty Trust
RXO / RXO, Inc.
NVMI / Nova Ltd.
ET / Energy Transfer LP - Limited Partnership
TKR / The Timken Company
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
LPX / Louisiana-Pacific Corporation
US703343AG80 / Patrick Industries Inc
PSN / Parsons Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUN / Sunoco LP - Limited Partnership
AXON / Axon Enterprise, Inc.
GATX / GATX Corporation
WK / Workiva Inc.
SHOP / Shopify Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ENB / Enbridge Inc.
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
APP / AppLovin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SXI / Standex International Corporation
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
PLOW / Douglas Dynamics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ACVA / ACV Auctions Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HST / Host Hotels & Resorts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVNT / Avient Corporation
VLO / Valero Energy Corporation
NTRA / Natera, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
APO / Apollo Global Management, Inc.
MTDR / Matador Resources Company
TDY / Teledyne Technologies Incorporated
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MDU / MDU Resources Group, Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
WCN / Waste Connections, Inc.
SPB / Spectrum Brands Holdings, Inc.
ICFI / ICF International, Inc.
BURL / Burlington Stores, Inc.
PCH / PotlatchDeltic Corporation
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NMRK / Newmark Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NOMD / Nomad Foods Limited
CEG / Constellation Energy Corporation
CAKE / The Cheesecake Factory Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STGW / Stagwell Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CTS / CTS Corporation
VNT / Vontier Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
BCE / BCE Inc.
CCEP / Coca-Cola Europacific Partners PLC
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
OC / Owens Corning
AZTA / Azenta, Inc.
BL / BlackLine, Inc.
CADE / Cadence Bank
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
QTWO / Q2 Holdings, Inc.
HXL / Hexcel Corporation
RBC / RBC Bearings Incorporated
FLEX / Flex Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RGEN / Repligen Corporation
OII / Oceaneering International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NEO / NeoGenomics, Inc.
WMG / Warner Music Group Corp.
EVRG / Evergy, Inc.
MMM / 3M Company
KWR / Quaker Chemical Corporation
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
DPZ / Domino's Pizza, Inc.
ROCK / Gibraltar Industries, Inc.
IOSP / Innospec Inc.
SU / Suncor Energy Inc.
DKNG / DraftKings Inc.
AMZN / Amazon.com, Inc.
AMKR / Amkor Technology, Inc.
WHR / Whirlpool Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HON / Honeywell International Inc.
CXT / Crane NXT, Co.
ITRI / Itron, Inc.
PGNY / Progyny, Inc.
PRI / Primerica, Inc.
NI / NiSource Inc.
WST / West Pharmaceutical Services, Inc.
US62886HAX98 / CONV. NOTE
BLFS / BioLife Solutions, Inc.
US207410AH48 / CONV. NOTE
VNOM / Viper Energy, Inc.
GPK / Graphic Packaging Holding Company
IAC / IAC Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ULTA / Ulta Beauty, Inc.
DLHC / DLH Holdings Corp.
CNX / CNX Resources Corporation
PRM / Perimeter Solutions, Inc.
NU / Nu Holdings Ltd.
STX / Seagate Technology Holdings plc
IBP / Installed Building Products, Inc.
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
ELAN / Elanco Animal Health Incorporated
MBB / iShares Trust - iShares MBS ETF
BDC / Belden Inc.
WDFC / WD-40 Company
ANSS / ANSYS, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
L / Loews Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WNS / WNS (Holdings) Limited
DXCM / DexCom, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QRTEA / Qurate Retail Inc - Series A
SSP / The E.W. Scripps Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KVUE / Kenvue Inc.
LBRDK / Liberty Broadband Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
AZPN / Aspen Technology, Inc.
US04271TAB61 / Array Technologies Inc
TRP / TC Energy Corporation
TIPT / Tiptree Inc.
GSHD / Goosehead Insurance, Inc.
AGM / Federal Agricultural Mortgage Corporation
FROG / JFrog Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BGC / BGC Group, Inc.
ANET / Arista Networks, Inc.
FLYW / Flywire Corporation
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACAD / ACADIA Pharmaceuticals Inc.
TGT / Target Corporation
PI / Impinj, Inc.
NTRS / Northern Trust Corporation
INSP / Inspire Medical Systems, Inc.
ARES / Ares Management Corporation
NVRO / Nevro Corp.
VSAT / Viasat, Inc.
GIB / CGI Inc.
WTW / Willis Towers Watson Public Limited Company
CARR / Carrier Global Corporation
TENB / Tenable Holdings, Inc.
QDEL / QuidelOrtho Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TMDX / TransMedics Group, Inc.
GH / Guardant Health, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
SPLK / Splunk Inc.
SPT / Sprout Social, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US925550AB17 / Viavi Solutions Inc Bond
AGTI / Agiliti, Inc.
OLED / Universal Display Corporation
US12685JAG04 / CONV. NOTE
RF / Regions Financial Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US122017AB26 / CONV. NOTE
SIX / Six Flags Entertainment Corporation
SEDG / SolarEdge Technologies, Inc.
BOOM / DMC Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KD / Kyndryl Holdings, Inc.
TSLA / Tesla, Inc.
AWI / Armstrong World Industries, Inc.
APH / Amphenol Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NEOG / Neogen Corporation
ACHC / Acadia Healthcare Company, Inc.
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
BRZE / Braze, Inc.
BRKR / Bruker Corporation
US723787AP23 / CONV. NOTE
NTNX / Nutanix, Inc.
PRFT / Perficient, Inc.
GDEN / Golden Entertainment, Inc.
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
MCW / Mister Car Wash, Inc.
ESAB / ESAB Corporation
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
SWIM / Latham Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTS / Vitesse Energy, Inc.
DNUT / Krispy Kreme, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SVV / Savers Value Village, Inc.
KNF / Knife River Corporation
CNNE / Cannae Holdings, Inc.
WPC / W. P. Carey Inc.
SM / SM Energy Company
AM / Antero Midstream Corporation
CLMB / Climb Global Solutions, Inc.
US457985AM13 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
SILK / Silk Road Medical, Inc
VTR / Ventas, Inc.
AIRC / Apartment Income REIT Corp.
BEPC / Brookfield Renewable Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
LFCR / Lifecore Biomedical, Inc.
MODN / Model N, Inc.
KBR / KBR, Inc.
US87918AAF21 / CONV. NOTE
MBLY / Mobileye Global Inc.
AGS / AGS LLC
IWV / iShares Trust - iShares Russell 3000 ETF
EW / Edwards Lifesciences Corporation
MEI / Methode Electronics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
US29978AAC80 / Everbridge Inc
GLDD / Great Lakes Dredge & Dock Corporation
WNS / WNS (Holdings) Limited
SRC / Spirit Realty Capital, Inc.
UE / Urban Edge Properties
KRTX / Karuna Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMBL / Bumble Inc.
US670704AJ40 / NuVasive, Inc.
ES / Eversource Energy
CCK / Crown Holdings, Inc.
US848637AD65 / Splunk Inc Bond
DCO / Ducommun Incorporated
TRS / TriMas Corporation
COO / The Cooper Companies, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEAK / Healthpeak Properties, Inc.
VSTS / Vestis Corporation
COR / Cencora, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
ACA / Arcosa, Inc.
ROP / Roper Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
SMG / The Scotts Miracle-Gro Company
WAB / Westinghouse Air Brake Technologies Corporation
STVN / Stevanato Group S.p.A.
FCNCA / First Citizens BancShares, Inc.
ENLC / EnLink Midstream, LLC
INGN / Inogen, Inc.
NYT / The New York Times Company
ITCI / Intra-Cellular Therapies, Inc.
CMCO / Columbus McKinnon Corporation
PKE / Park Aerospace Corp.
RSSS / Research Solutions, Inc.
VMD / Viemed Healthcare, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
QLYS / Qualys, Inc.
KMX / CarMax, Inc.
FOLD / Amicus Therapeutics, Inc.
UFCS / United Fire Group, Inc.
WRBY / Warby Parker Inc.
ECVT / Ecovyst Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RH / RH
SSB / SouthState Bank Corporation
FIX / Comfort Systems USA, Inc.
LYB / LyondellBasell Industries N.V.
KRNT / Kornit Digital Ltd.
SQSP / Squarespace, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EG / Everest Group, Ltd.
MKTX / MarketAxess Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
WOLF / Wolfspeed, Inc.
HES / Hess Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
LEA / Lear Corporation
TTC / The Toro Company
CTLT / Catalent, Inc.
LGIH / LGI Homes, Inc.
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
CSW / CSW Industrials, Inc.
SPG / Simon Property Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
BFB / Brown-Forman Corp. - Class B
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ADNT / Adient plc
AUGX / Augmedix, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
SITM / SiTime Corporation
BOKF / BOK Financial Corporation
US697435AF27 / CONV. NOTE
LRCX / Lam Research Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
US852234AF05 / CONV. NOTE
TEL / TE Connectivity plc
US629377CG50 / Nrg Energy Inc Bond
US252131AK39 / CONV. NOTE
BWA / BorgWarner Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
HEIA / Heico Corp. - Class A
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
CYBR / CyberArk Software Ltd.
CRNX / Crinetics Pharmaceuticals, Inc.
BCO / The Brink's Company
US737446AT14 / CONV. NOTE
TOST / Toast, Inc.
US665531AJ80 / CONV. NOTE
RNR / RenaissanceRe Holdings Ltd.
CPAY / Corpay, Inc.
CRL / Charles River Laboratories International, Inc.
TRNO / Terreno Realty Corporation
XPRO / Expro Group Holdings N.V.
IDYA / IDEAYA Biosciences, Inc.
SG / Sweetgreen, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
AXP / American Express Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
DT / Dynatrace, Inc.
SKY / Champion Homes, Inc.
RPM / RPM International Inc.
CERT / Certara, Inc.
ACIW / ACI Worldwide, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGCO / AGCO Corporation
PBA / Pembina Pipeline Corporation
EXPO / Exponent, Inc.
ELV / Elevance Health, Inc.
DSGX / The Descartes Systems Group Inc.
ALRM / Alarm.com Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
GDYN / Grid Dynamics Holdings, Inc.
FTDR / Frontdoor, Inc.
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
YETI / YETI Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
ALL / The Allstate Corporation
AEIS / Advanced Energy Industries, Inc.
DOCS / Doximity, Inc.
ABT / Abbott Laboratories
US55024UAD19 / CONV. NOTE
GKOS / Glaukos Corporation
UHALB / U-Haul Holding Company - Series N
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
PFGC / Performance Food Group Company
LKQ / LKQ Corporation
US82452JAB52 / CONVERTIBLE ZERO
ZTS / Zoetis Inc.
HESM / Hess Midstream LP
NSP / Insperity, Inc.
PLXS / Plexus Corp.
HR / Healthcare Realty Trust Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADC / Agree Realty Corporation
AVB / AvalonBay Communities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
EQH / Equitable Holdings, Inc.
AROC / Archrock, Inc.
ESI / Element Solutions Inc
PNFP / Pinnacle Financial Partners, Inc.
APG / APi Group Corporation
WWD / Woodward, Inc.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
FORM / FormFactor, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
CLB / Core Laboratories Inc.
US538034BA63 / CONV. NOTE
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNG / Cheniere Energy, Inc.
LBTYK / Liberty Global Ltd.
TDC / Teradata Corporation
CWAN / Clearwater Analytics Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
XPEL / XPEL, Inc.
LW / Lamb Weston Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
VYX / NCR Voyix Corporation
ICE / Intercontinental Exchange, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
US345370CZ16 / CONVERTIBLE ZERO
ALC / Alcon Inc.
FCFS / FirstCash Holdings, Inc.
TNET / TriNet Group, Inc.
VVV / Valvoline Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
LNTH / Lantheus Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DAR / Darling Ingredients Inc.
ARW / Arrow Electronics, Inc.
GTES / Gates Industrial Corporation plc
PIPR / Piper Sandler Companies
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFSL / TFS Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HLNE / Hamilton Lane Incorporated
MMI / Marcus & Millichap, Inc.
WM / Waste Management, Inc.
AUB / Atlantic Union Bankshares Corporation
COLD / Americold Realty Trust, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ORN / Orion Group Holdings, Inc.
NXPI / NXP Semiconductors N.V.
AVT / Avnet, Inc.
FWONK / Formula One Group
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
MAS / Masco Corporation
C / Citigroup Inc.
NBIS / Nebius Group N.V.
CSGP / CoStar Group, Inc.
USPH / U.S. Physical Therapy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
AHCO / AdaptHealth Corp.
TYL / Tyler Technologies, Inc.
SPXC / SPX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
MGA / Magna International Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
HHH / Howard Hughes Holdings Inc.
UGI / UGI Corporation
CW / Curtiss-Wright Corporation
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCYT / Veracyte, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
AFG / American Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
LILAK / Liberty Latin America Ltd.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
CWST / Casella Waste Systems, Inc.
GXO / GXO Logistics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNM / Core & Main, Inc.
BAC / Bank of America Corporation
ENSG / The Ensign Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
PWR / Quanta Services, Inc.
NWE / NorthWestern Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FRME / First Merchants Corporation
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
DORM / Dorman Products, Inc.
DV / DoubleVerify Holdings, Inc.
KMI / Kinder Morgan, Inc.
GTN / Gray Media, Inc.
RHP / Ryman Hospitality Properties, Inc.
VOYA / Voya Financial, Inc.
ENS / EnerSys
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
NGVT / Ingevity Corporation
NSC / Norfolk Southern Corporation
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
VCEL / Vericel Corporation
SPGI / S&P Global Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CGNX / Cognex Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FI / Fiserv, Inc.
PWP / Perella Weinberg Partners
CF / CF Industries Holdings, Inc.
CNS / Cohen & Steers, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
MSCI / MSCI Inc.
US55303JAB26 / MGP Ingredients Inc
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MRVL / Marvell Technology, Inc.
ATEC / Alphatec Holdings, Inc.
RTX / RTX Corporation
DTM / DT Midstream, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ARHS / Arhaus, Inc.
LLY / Eli Lilly and Company
CLVT / Clarivate Plc
TRI / Thomson Reuters Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
US405024AB67 / Haemonetics Corp
PRVA / Privia Health Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GTLB / GitLab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
INVH / Invitation Homes Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UDR / UDR, Inc.
BCPC / Balchem Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AMCR / Amcor plc
UPST / Upstart Holdings, Inc.
TDG / TransDigm Group Incorporated
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WEX / WEX Inc.
SON / Sonoco Products Company
NVT / nVent Electric plc
PSTG / Everpure, Inc.
NXT / Nextpower Inc.
CNXC / Concentrix Corporation
HUBS / HubSpot, Inc.
STE / STERIS plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
BYD / Boyd Gaming Corporation
IDA / IDACORP, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSCC / Lattice Semiconductor Corporation
DGII / Digi International Inc.
SBAC / SBA Communications Corporation
UBS / UBS Group AG
OVV / Ovintiv Inc.
CTAS / Cintas Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
VVX / V2X, Inc.
ASH / Ashland Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VERX / Vertex, Inc.
MTH / Meritage Homes Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
AIN / Albany International Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
GLOB / Globant S.A.
NARI / Inari Medical, Inc.
SNEX / StoneX Group Inc.
ATRC / AtriCure, Inc.
HIW / Highwoods Properties, Inc.
SWTX / SpringWorks Therapeutics, Inc.
US516544AB96 / CONV. NOTE
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CRI / Carter's, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSY / The Hershey Company
MOGA / Moog, Inc. - Class A
HLIO / Helios Technologies, Inc.
NCMI / National CineMedia, Inc.
JBTM / JBT Marel Corporation
SLB / SLB N.V.
TEKB / Teck Resources Limited
FMC / FMC Corporation
US844741BG22 / Southwest Airlines Co
TXN / Texas Instruments Incorporated
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
PINS / Pinterest, Inc.
FSV / FirstService Corporation
BERY / Berry Global Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
KEX / Kirby Corporation
ALB / Albemarle Corporation
VC / Visteon Corporation
TREX / Trex Company, Inc.
GOLD / Gold.com, Inc.
ATRI / Atrion Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
MPAA / Motorcar Parts of America, Inc.
TFPM / Triple Flag Precious Metals Corp.
WAT / Waters Corporation
NXST / Nexstar Media Group, Inc.
SO / The Southern Company
EIX / Edison International
US91879QAN97 / CONVERTIBLE ZERO
US977852AB88 / Wolfspeed Inc
PYCR / Paycor HCM, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IONS / Ionis Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
MGY / Magnolia Oil & Gas Corporation
DH / Definitive Healthcare Corp.
LESL / Leslie's, Inc.
XP / XP Inc.
US98980GAB86 / CONV. NOTE
CRBG / Corebridge Financial, Inc.
AVD / American Vanguard Corporation
TXT / Textron Inc.
EXLS / ExlService Holdings, Inc.
SEE / Sealed Air Corporation
SANM / Sanmina Corporation
ADI / Analog Devices, Inc.
STEP / StepStone Group Inc.
IFF / International Flavors & Fragrances Inc.
MNDY / monday.com Ltd.
WCC / WESCO International, Inc.
LPRO / Open Lending Corporation
DELL / Dell Technologies Inc.
UTZ / Utz Brands, Inc.
VRSN / VeriSign, Inc.
CHEF / The Chefs' Warehouse, Inc.
US595017AU87 / Microchip Technology Inc
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACGL / Arch Capital Group Ltd.
PLMR / Palomar Holdings, Inc.
LAD / Lithia Motors, Inc.
FCN / FTI Consulting, Inc.
ALIT / Alight, Inc.
FNF / Fidelity National Financial, Inc.
ETRN / Equitrans Midstream Corporation
ADV / Advantage Solutions Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
PSA / Public Storage
BN / Brookfield Corporation
HELE / Helen of Troy Limited
ABNB / Airbnb, Inc.
KEY / KeyCorp
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
C.WSA / Citigroup, Inc.
TBRG / TruBridge, Inc.
BALL / Ball Corporation
US40637HAF64 / CONV. NOTE
INTA / Intapp, Inc.
GPI / Group 1 Automotive, Inc.
ATUS / Optimum Communications, Inc.
AGO / Assured Guaranty Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DY / Dycom Industries, Inc.
JXN / Jackson Financial Inc.
FERG / Ferguson Enterprises Inc.
MGPI / MGP Ingredients, Inc.
GFL / GFL Environmental Inc.
PRMW / Primo Water Corporation
FG / F&G Annuities & Life, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US163072AA98 / Cheesecake Factory Inc/The
K / Kellanova
US531229AQ58 / CONV. NOTE
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
FOXF / Fox Factory Holding Corp.
SHOO / Steven Madden, Ltd.
PCVX / Vaxcyte, Inc.
TKO / TKO Group Holdings, Inc.
ENV / Envestnet, Inc.
HUBG / Hub Group, Inc.
EFOR / Everforth, Inc.
GGG / Graco Inc.
EFSC / Enterprise Financial Services Corp
MC / Moelis & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RVLV / Revolve Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
US26210CAC82 / Dropbox, Inc., Conv.
SABR / Sabre Corporation
AIZ / Assurant, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
WFRD / Weatherford International plc
INFU / InfuSystem Holdings, Inc.
DEA / Easterly Government Properties, Inc.
HTLF / Heartland Financial USA, Inc.
HLI / Houlihan Lokey, Inc.
US23804LAB99 / CONV. NOTE
PWSC / PowerSchool Holdings, Inc.
GNTX / Gentex Corporation
ALGN / Align Technology, Inc.
VICI / VICI Properties Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
MEDP / Medpace Holdings, Inc.
GEG / Great Elm Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
OUT / OUTFRONT Media Inc.
MNST / Monster Beverage Corporation
EVTC / EVERTEC, Inc.
FANG / Diamondback Energy, Inc.
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
VST / Vistra Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
FSS / Federal Signal Corporation
KO / The Coca-Cola Company
ROKU / Roku, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
CNC / Centene Corporation
VTRS / Viatris Inc.
MUR / Murphy Oil Corporation
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
EEFT / Euronet Worldwide, Inc.
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
PCG / PG&E Corporation
MS / Morgan Stanley
CVX / Chevron Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LIN / Linde plc
MLM / Martin Marietta Materials, Inc.
RACE / Ferrari N.V.
GD / General Dynamics Corporation
DHR / Danaher Corporation
GM / General Motors Company
TRU / TransUnion
APPF / AppFolio, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
CRH / CRH plc
GPN / Global Payments Inc.
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
R / Ryder System, Inc.
TRGP / Targa Resources Corp.
J / Jacobs Solutions Inc.
PCTY / Paylocity Holding Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CNMD / CONMED Corporation
JAZZ / Jazz Pharmaceuticals plc
MCK / McKesson Corporation
JNJ / Johnson & Johnson
FN / Fabrinet
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
NOVT / Novanta Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLH / Clean Harbors, Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
TRNS / Transcat, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKL / Markel Group Inc.
MKC / McCormick & Company, Incorporated
MAA / Mid-America Apartment Communities, Inc.
CSX / CSX Corporation
ROL / Rollins, Inc.
DRI / Darden Restaurants, Inc.
SNOW / Snowflake Inc.
MOH / Molina Healthcare, Inc.
EOG / EOG Resources, Inc.
POWI / Power Integrations, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
SUI / Sun Communities, Inc.
MMS / Maximus, Inc.
EXE / Expand Energy Corporation
MA / Mastercard Incorporated
HUM / Humana Inc.
CIEN / Ciena Corporation
OPCH / Option Care Health, Inc.
GTM / ZoomInfo Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
BRO / Brown & Brown, Inc.
DUK / Duke Energy Corporation
WWW / Wolverine World Wide, Inc.
NRG / NRG Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
CHE / Chemed Corporation
FDX / FedEx Corporation
FFIV / F5, Inc.
PEB / Pebblebrook Hotel Trust
CE / Celanese Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GNRC / Generac Holdings Inc.
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
MTB / M&T Bank Corporation
MEG / Montrose Environmental Group, Inc.
SAIA / Saia, Inc.
MDT / Medtronic plc
FLS / Flowserve Corporation
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
SAM / The Boston Beer Company, Inc.
WBD / Warner Bros. Discovery, Inc.
WTFC / Wintrust Financial Corporation
BR / Broadridge Financial Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
MBC / MasterBrand, Inc.
TPR / Tapestry, Inc.
VMC / Vulcan Materials Company
DOCU / DocuSign, Inc.
VRSK / Verisk Analytics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
IRTC / iRhythm Holdings, Inc.
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
DIOD / Diodes Incorporated
IAU / iShares Gold Trust
MPWR / Monolithic Power Systems, Inc.
PAYX / Paychex, Inc.
CASY / Casey's General Stores, Inc.
BAP / Credicorp Ltd.
HQY / HealthEquity, Inc.
XYL / Xylem Inc.
TNDM / Tandem Diabetes Care, Inc.
PCOR / Procore Technologies, Inc.
ITGR / Integer Holdings Corporation
GLW / Corning Incorporated
TFC / Truist Financial Corporation
WMS / Advanced Drainage Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
HII / Huntington Ingalls Industries, Inc.
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
SPSC / SPS Commerce, Inc.
DASH / DoorDash, Inc.
EL / The Estée Lauder Companies Inc.
HP / Helmerich & Payne, Inc.
FE / FirstEnergy Corp.
MORN / Morningstar, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ESS / Essex Property Trust, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
SRE / Sempra
PAYC / Paycom Software, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
SNDR / Schneider National, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BPOP / Popular, Inc.
NPKI / NPK International Inc.
JCI / Johnson Controls International plc
FAF / First American Financial Corporation
LOPE / Grand Canyon Education, Inc.
UCB / United Community Banks, Inc.
WDC / Western Digital Corporation
RBA / RB Global, Inc.
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
WBS / Webster Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
THRM / Gentherm Incorporated
EHC / Encompass Health Corporation
LFUS / Littelfuse, Inc.
FCPT / Four Corners Property Trust, Inc.
ASND / Ascendis Pharma A/S
GPC / Genuine Parts Company
CDP / COPT Defense Properties
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
AVTR / Avantor, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
MZTI / The Marzetti Company
RRX / Regal Rexnord Corporation
MANH / Manhattan Associates, Inc.
TAP / Molson Coors Beverage Company
UBSI / United Bankshares, Inc.
ARMK / Aramark
ITW / Illinois Tool Works Inc.
WSC / WillScot Holdings Corporation
CR / Crane Company
AOS / A. O. Smith Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CCI / Crown Castle Inc.
OZK / Bank OZK
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
VLTO / Veralto Corporation
ICLR / ICON Public Limited Company
COO / The Cooper Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLNT / Planet Fitness, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HMN / Horace Mann Educators Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IT / Gartner, Inc.
FND / Floor & Decor Holdings, Inc.
H / Hyatt Hotels Corporation
HNRG / Hallador Energy Company
NSA / National Storage Affiliates Trust
AER / AerCap Holdings N.V.
FIVN / Five9, Inc.
BX / Blackstone Inc.
HOLX / Hologic, Inc.
ENOV / Enovis Corporation
ST / Sensata Technologies Holding plc
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
ATO / Atmos Energy Corporation
AMP / Ameriprise Financial, Inc.
FELE / Franklin Electric Co., Inc.
PCAR / PACCAR Inc
REXR / Rexford Industrial Realty, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWAV / Shockwave Medical, Inc.
AMGN / Amgen Inc.
APTV / Aptiv PLC
HLN / Haleon plc - Depositary Receipt (Common Stock)