Market Value7,828,112,329
Total Holdings1149
File Date2024-08-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NYT / The New York Times Company
HUBS / HubSpot, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
PI / Impinj, Inc.
TENB / Tenable Holdings, Inc.
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
GEN / Gen Digital Inc.
LPRO / Open Lending Corporation
BGC / BGC Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
MPWR / Monolithic Power Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ON / ON Semiconductor Corporation
ATR / AptarGroup, Inc.
VSAT / Viasat, Inc.
AFRM / Affirm Holdings, Inc.
FMC / FMC Corporation
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
CHEF / The Chefs' Warehouse, Inc.
CSCO / Cisco Systems, Inc.
WNS / WNS (Holdings) Limited
GTN / Gray Media, Inc.
EVTC / EVERTEC, Inc.
PII / Polaris Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
LYV / Live Nation Entertainment, Inc.
PHM / PulteGroup, Inc.
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
BRBR / BellRing Brands, Inc.
DASH / DoorDash, Inc.
JAZZ / Jazz Pharmaceuticals plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
BKR / Baker Hughes Company
CNM / Core & Main, Inc.
POR / Portland General Electric Company
FBIN / Fortune Brands Innovations, Inc.
AMAT / Applied Materials, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
HWM / Howmet Aerospace Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
ITRI / Itron, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
SF / Stifel Financial Corp.
VMI / Valmont Industries, Inc.
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
KRNT / Kornit Digital Ltd.
QTWO / Q2 Holdings, Inc.
HXL / Hexcel Corporation
RBC / RBC Bearings Incorporated
AMN / AMN Healthcare Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GXO / GXO Logistics, Inc.
NI / NiSource Inc.
OII / Oceaneering International, Inc.
AZO / AutoZone, Inc.
SHOO / Steven Madden, Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CHRW / C.H. Robinson Worldwide, Inc.
KVUE / Kenvue Inc.
ROCK / Gibraltar Industries, Inc.
MFC / Manulife Financial Corporation
PNTG / The Pennant Group, Inc.
IRM / Iron Mountain Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AEP / American Electric Power Company, Inc.
MMM / 3M Company
WMG / Warner Music Group Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
ANET / Arista Networks, Inc.
FROG / JFrog Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
NEOG / Neogen Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PTEN / Patterson-UTI Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IOSP / Innospec Inc.
WHR / Whirlpool Corporation
TGT / Target Corporation
ATUS / Optimum Communications, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
PTC / PTC Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
AFG / American Financial Group, Inc.
CHTR / Charter Communications, Inc.
ALB / Albemarle Corporation
ALEX / Alexander & Baldwin, Inc.
AVD / American Vanguard Corporation
CNNE / Cannae Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
PRM / Perimeter Solutions, Inc.
INFU / InfuSystem Holdings, Inc.
DKNG / DraftKings Inc.
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
KD / Kyndryl Holdings, Inc.
MRO / Marathon Oil Corporation
BALL / Ball Corporation
TDG / TransDigm Group Incorporated
GPK / Graphic Packaging Holding Company
BAH / Booz Allen Hamilton Holding Corporation
TFPM / Triple Flag Precious Metals Corp.
MD / Pediatrix Medical Group, Inc.
BRKR / Bruker Corporation
KNF / Knife River Corporation
LH / Labcorp Holdings Inc.
US723787AP23 / CONV. NOTE
PRFT / Perficient, Inc.
PXD / Pioneer Natural Resources Company
GDEN / Golden Entertainment, Inc.
SWAV / Shockwave Medical, Inc.
MCW / Mister Car Wash, Inc.
MTD / Mettler-Toledo International Inc.
SWIM / Latham Group, Inc.
DNUT / Krispy Kreme, Inc.
SVV / Savers Value Village, Inc.
CNX / CNX Resources Corporation
RPD / Rapid7, Inc.
AIRC / Apartment Income REIT Corp.
IBP / Installed Building Products, Inc.
WPC / W. P. Carey Inc.
MODN / Model N, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
SILK / Silk Road Medical, Inc
VTR / Ventas, Inc.
LFCR / Lifecore Biomedical, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
KBR / KBR, Inc.
MBLY / Mobileye Global Inc.
AGS / AGS LLC
XENE / Xenon Pharmaceuticals Inc.
WAT / Waters Corporation
BFB / Brown-Forman Corp. - Class B
US595017AU87 / Microchip Technology Inc
SPT / Sprout Social, Inc.
CE / Celanese Corporation
FIVN / Five9, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
US852234AF05 / CONV. NOTE
US23804LAB99 / CONV. NOTE
SPXC / SPX Technologies, Inc.
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
SWTX / SpringWorks Therapeutics, Inc.
INTA / Intapp, Inc.
CTAS / Cintas Corporation
NEO / NeoGenomics, Inc.
MPLX / MPLX LP - Limited Partnership
C.WSA / Citigroup, Inc.
BDC / Belden Inc.
FIX / Comfort Systems USA, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US40637HAF64 / CONV. NOTE
LGTY / Logility Supply Chain Solutions, Inc.
CHX / ChampionX Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
ROP / Roper Technologies, Inc.
WRBY / Warby Parker Inc.
MGPI / MGP Ingredients, Inc.
INFA / Informatica Inc.
PBPB / Potbelly Corporation
SU / Suncor Energy Inc.
ACLS / Axcelis Technologies, Inc.
INGN / Inogen, Inc.
ULTA / Ulta Beauty, Inc.
ATRI / Atrion Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
DAVA / Endava plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CMCO / Columbus McKinnon Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RSSS / Research Solutions, Inc.
ALGM / Allegro MicroSystems, Inc.
PRMW / Primo Water Corporation
ATKR / Atkore Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
SIX / Six Flags Entertainment Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PCVX / Vaxcyte, Inc.
SN / SharkNinja, Inc.
CLMB / Climb Global Solutions, Inc.
FOXF / Fox Factory Holding Corp.
NARI / Inari Medical, Inc.
BEPC / Brookfield Renewable Corporation
RVLV / Revolve Group, Inc.
PWSC / PowerSchool Holdings, Inc.
DEA / Easterly Government Properties, Inc.
OUT / OUTFRONT Media Inc.
IAC / IAC Inc.
FNF / Fidelity National Financial, Inc.
NU / Nu Holdings Ltd.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
GEG / Great Elm Group, Inc.
SQSP / Squarespace, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMCR / Amcor plc
GIB / CGI Inc.
ADNT / Adient plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
RARE / Ultragenyx Pharmaceutical Inc.
LEA / Lear Corporation
CYBR / CyberArk Software Ltd.
BIO / Bio-Rad Laboratories, Inc.
ALRM / Alarm.com Holdings, Inc.
LBRDK / Liberty Broadband Corporation
NTNX / Nutanix, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US207410AH48 / CONV. NOTE
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
UHALB / U-Haul Holding Company - Series N
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
US82452JAB52 / CONVERTIBLE ZERO
FLYW / Flywire Corporation
EQH / Equitable Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
BAM / Brookfield Asset Management Ltd.
VYX / NCR Voyix Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ABNB / Airbnb, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
AL / Air Lease Corporation
HNRG / Hallador Energy Company
AVT / Avnet, Inc.
AIR / AAR Corp.
BYD / Boyd Gaming Corporation
MMI / Marcus & Millichap, Inc.
NCMI / National CineMedia, Inc.
JBTM / JBT Marel Corporation
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
CNDT / Conduent Incorporated
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
RTX / RTX Corporation
TEAM / Atlassian Corporation
BCPC / Balchem Corporation
FSV / FirstService Corporation
US09061GAK76 / CONV. NOTE
ICFI / ICF International, Inc.
APD / Air Products and Chemicals, Inc.
NXT / Nextpower Inc.
ALGN / Align Technology, Inc.
AIN / Albany International Corp.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
AVB / AvalonBay Communities, Inc.
US703343AG80 / Patrick Industries Inc
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
US538034BA63 / CONV. NOTE
ETRN / Equitrans Midstream Corporation
AM / Antero Midstream Corporation
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
US457985AM13 / CONV. NOTE
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
ICVT / iShares Trust - iShares Convertible Bond ETF
LRCX / Lam Research Corporation
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
US697435AF27 / CONV. NOTE
US87918AAF21 / CONV. NOTE
TEL / TE Connectivity plc
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
DH / Definitive Healthcare Corp.
CRBG / Corebridge Financial, Inc.
US977852AB88 / Wolfspeed Inc
US62886HAX98 / CONV. NOTE
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
NEU / NewMarket Corporation
VNOM / Viper Energy, Inc.
SM / SM Energy Company
US98954MAG69 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
CADE / Cadence Bank
BMRN / BioMarin Pharmaceutical Inc.
TFSL / TFS Financial Corporation
EXLS / ExlService Holdings, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
INSP / Inspire Medical Systems, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
VRT / Vertiv Holdings Co
TRUP / Trupanion, Inc.
AVY / Avery Dennison Corporation
HTLF / Heartland Financial USA, Inc.
GSHD / Goosehead Insurance, Inc.
MPC / Marathon Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FERG / Ferguson Enterprises Inc.
ATRC / AtriCure, Inc.
DLHC / DLH Holdings Corp.
VC / Visteon Corporation
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BAX / Baxter International Inc.
ACHC / Acadia Healthcare Company, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
HEIA / Heico Corp. - Class A
NVRO / Nevro Corp.
ROK / Rockwell Automation, Inc.
ADSK / Autodesk, Inc.
ESAB / ESAB Corporation
TROW / T. Rowe Price Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTS / Vitesse Energy, Inc.
EG / Everest Group, Ltd.
AUGX / Augmedix, Inc.
TIPT / Tiptree Inc.
ATEC / Alphatec Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EVR / Evercore Inc.
SCWX / SecureWorks Corp.
WTS / Watts Water Technologies, Inc.
AZPN / Aspen Technology, Inc.
MPAA / Motorcar Parts of America, Inc.
ENLC / EnLink Midstream, LLC
TBRG / TruBridge, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PKE / Park Aerospace Corp.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
VMD / Viemed Healthcare, Inc.
QLYS / Qualys, Inc.
GGG / Graco Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CMP / Compass Minerals International, Inc.
FOLD / Amicus Therapeutics, Inc.
ECVT / Ecovyst Inc.
GNTX / Gentex Corporation
RH / RH
KEX / Kirby Corporation
KMX / CarMax, Inc.
UFCS / United Fire Group, Inc.
ENV / Envestnet, Inc.
CPAY / Corpay, Inc.
COR / Cencora, Inc.
AMH / American Homes 4 Rent
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
DOCS / Doximity, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AGM / Federal Agricultural Mortgage Corporation
TRV / The Travelers Companies, Inc.
FCN / FTI Consulting, Inc.
STX / Seagate Technology Holdings plc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
US98980GAB86 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
HELE / Helen of Troy Limited
HLIO / Helios Technologies, Inc.
CTO / CTO Realty Growth, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
AAON / AAON, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LESL / Leslie's, Inc.
ACA / Arcosa, Inc.
AXP / American Express Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US665531AJ80 / CONV. NOTE
US737446AT14 / CONV. NOTE
FHB / First Hawaiian, Inc.
HLT / Hilton Worldwide Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
TOST / Toast, Inc.
CERT / Certara, Inc.
BLD / TopBuild Corp.
HALO / Halozyme Therapeutics, Inc.
GDYN / Grid Dynamics Holdings, Inc.
TRNO / Terreno Realty Corporation
IBM / International Business Machines Corporation
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
SKY / Champion Homes, Inc.
DSGX / The Descartes Systems Group Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HLMN / Hillman Solutions Corp.
HEI / HEICO Corporation
URI / United Rentals, Inc.
MGY / Magnolia Oil & Gas Corporation
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
CZR / Caesars Entertainment, Inc.
KAI / Kadant Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
XP / XP Inc.
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
EXPO / Exponent, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
UTZ / Utz Brands, Inc.
DIS / The Walt Disney Company
FTDR / Frontdoor, Inc.
RXO / RXO, Inc.
SANM / Sanmina Corporation
SEE / Sealed Air Corporation
PBA / Pembina Pipeline Corporation
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
NVMI / Nova Ltd.
US91879QAN97 / CONVERTIBLE ZERO
STEP / StepStone Group Inc.
ET / Energy Transfer LP - Limited Partnership
US55024UAD19 / CONV. NOTE
WCC / WESCO International, Inc.
TXRH / Texas Roadhouse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
YETI / YETI Holdings, Inc.
GKOS / Glaukos Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AES / The AES Corporation
TSLA / Tesla, Inc.
GE / General Electric Company
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
HR / Healthcare Realty Trust Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
VNO / Vornado Realty Trust
CVCO / Cavco Industries, Inc.
HESM / Hess Midstream LP
PLXS / Plexus Corp.
SSD / Simpson Manufacturing Co., Inc.
NSP / Insperity, Inc.
TPH / Tri Pointe Homes, Inc.
KWR / Quaker Chemical Corporation
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
US516544AB96 / CONV. NOTE
MSFT / Microsoft Corporation
MNDY / monday.com Ltd.
DPZ / Domino's Pizza, Inc.
SNX / TD SYNNEX Corporation
PACS / PACS Group, Inc.
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
DRS / Leonardo DRS, Inc.
CHWY / Chewy, Inc.
FORM / FormFactor, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LBTYK / Liberty Global Ltd.
APG / APi Group Corporation
WK / Workiva Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
AXON / Axon Enterprise, Inc.
GATX / GATX Corporation
FLEX / Flex Ltd.
SUN / Sunoco LP - Limited Partnership
SHOP / Shopify Inc.
APP / AppLovin Corporation
LAD / Lithia Motors, Inc.
EXP / Eagle Materials Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PLMR / Palomar Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
ENB / Enbridge Inc.
EXR / Extra Space Storage Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
THO / THOR Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ALC / Alcon Inc.
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
US345370CZ16 / CONVERTIBLE ZERO
VVV / Valvoline Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BN / Brookfield Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ETN / Eaton Corporation plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
AGO / Assured Guaranty Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TNET / TriNet Group, Inc.
ITT / ITT Inc.
FCFS / FirstCash Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SXI / Standex International Corporation
DAR / Darling Ingredients Inc.
PEN / Penumbra, Inc.
TDC / Teradata Corporation
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
PSA / Public Storage
PLOW / Douglas Dynamics, Inc.
HLNE / Hamilton Lane Incorporated
SMTC / Semtech Corporation
GPI / Group 1 Automotive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
COLD / Americold Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OSK / Oshkosh Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
ORN / Orion Group Holdings, Inc.
CSW / CSW Industrials, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PIPR / Piper Sandler Companies
MUSA / Murphy USA Inc.
CB / Chubb Limited
MOGA / Moog, Inc. - Class A
AJG / Arthur J. Gallagher & Co.
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
ENTG / Entegris, Inc.
AUB / Atlantic Union Bankshares Corporation
RSG / Republic Services, Inc.
GLOB / Globant S.A.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
MELI / MercadoLibre, Inc.
GFL / GFL Environmental Inc.
WTM / White Mountains Insurance Group, Ltd.
FWONK / Formula One Group
LNTH / Lantheus Holdings, Inc.
FG / F&G Annuities & Life, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
C / Citigroup Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MGA / Magna International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US163072AA98 / Cheesecake Factory Inc/The
US531229AQ58 / CONV. NOTE
NGG / National Grid plc - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
CBT / Cabot Corporation
GLBE / Global-E Online Ltd.
KLAC / KLA Corporation
CXT / Crane NXT, Co.
VLO / Valero Energy Corporation
VCYT / Veracyte, Inc.
AHCO / AdaptHealth Corp.
USPH / U.S. Physical Therapy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
IDXX / IDEXX Laboratories, Inc.
AVNT / Avient Corporation
CWST / Casella Waste Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
LILAK / Liberty Latin America Ltd.
NTRA / Natera, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ENSG / The Ensign Group, Inc.
ENS / EnerSys
SMG / The Scotts Miracle-Gro Company
AWI / Armstrong World Industries, Inc.
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
TKO / TKO Group Holdings, Inc.
DLB / Dolby Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOC / Healthpeak Properties, Inc.
MC / Moelis & Company
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
EFSC / Enterprise Financial Services Corp
EFOR / Everforth, Inc.
MBB / iShares Trust - iShares MBS ETF
MDU / MDU Resources Group, Inc.
ELF / e.l.f. Beauty, Inc.
SNPS / Synopsys, Inc.
WSO / Watsco, Inc.
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
VCEL / Vericel Corporation
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
VOYA / Voya Financial, Inc.
EXPE / Expedia Group, Inc.
OHI / Omega Healthcare Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NGVT / Ingevity Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CLVT / Clarivate Plc
META / Meta Platforms, Inc.
TEKB / Teck Resources Limited
EME / EMCOR Group, Inc.
ARES / Ares Management Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSCI / MSCI Inc.
CGNX / Cognex Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UTHR / United Therapeutics Corporation
PWP / Perella Weinberg Partners
NWE / NorthWestern Energy Group, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
GMED / Globus Medical, Inc.
CPT / Camden Property Trust
PRVA / Privia Health Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
STGW / Stagwell Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
US55303JAB26 / MGP Ingredients Inc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
INVH / Invitation Homes Inc.
MU / Micron Technology, Inc.
US405024AB67 / Haemonetics Corp
CNS / Cohen & Steers, Inc.
VSH / Vishay Intertechnology, Inc.
PSTG / Everpure, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
BWXT / BWX Technologies, Inc.
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
AON / Aon plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TRI / Thomson Reuters Corporation
CHDN / Churchill Downs Incorporated
DTM / DT Midstream, Inc.
AZTA / Azenta, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNT / Vontier Corporation
CAKE / The Cheesecake Factory Incorporated
TXN / Texas Instruments Incorporated
UDR / UDR, Inc.
ARHS / Arhaus, Inc.
NOMD / Nomad Foods Limited
AIZ / Assurant, Inc.
RGEN / Repligen Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BJ / BJ's Wholesale Club Holdings, Inc.
OVV / Ovintiv Inc.
WMT / Walmart Inc.
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
IEX / IDEX Corporation
NDSN / Nordson Corporation
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
HLI / Houlihan Lokey, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
SEIC / SEI Investments Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PINS / Pinterest, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SFM / Sprouts Farmers Market, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNXC / Concentrix Corporation
BCE / BCE Inc.
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
PHIN / PHINIA Inc.
WEX / WEX Inc.
SON / Sonoco Products Company
GEL / Genesis Energy, L.P. - Limited Partnership
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
STAG / STAG Industrial, Inc.
IDA / IDACORP, Inc.
LITE / Lumentum Holdings Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
FCNCA / First Citizens BancShares, Inc.
OC / Owens Corning
CTS / CTS Corporation
VICI / VICI Properties Inc.
DGII / Digi International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBS / UBS Group AG
US462222AD25 / Ionis Pharmaceuticals Inc
BL / BlackLine, Inc.
VVX / V2X, Inc.
PRI / Primerica, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
NVDA / NVIDIA Corporation
USFD / US Foods Holding Corp.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CRS / Carpenter Technology Corporation
TREX / Trex Company, Inc.
L / Loews Corporation
QRTEA / Qurate Retail Inc - Series A
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
BOH / Bank of Hawaii Corporation
PYCR / Paycor HCM, Inc.
BRZE / Braze, Inc.
US04271TAB61 / Array Technologies Inc
US252131AK39 / CONV. NOTE
RNR / RenaissanceRe Holdings Ltd.
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
SG / Sweetgreen, Inc.
ACIW / ACI Worldwide, Inc.
IDYA / IDEAYA Biosciences, Inc.
XPRO / Expro Group Holdings N.V.
BCO / The Brink's Company
CCC / CCC Intelligent Solutions Holdings Inc.
DT / Dynatrace, Inc.
RPM / RPM International Inc.
STVN / Stevanato Group S.p.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLFS / BioLife Solutions, Inc.
AGCO / AGCO Corporation
SSNC / SS&C Technologies Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KHC / The Kraft Heinz Company
LKQ / LKQ Corporation
DGX / Quest Diagnostics Incorporated
ADV / Advantage Solutions Inc.
AMKR / Amkor Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADC / Agree Realty Corporation
MKTX / MarketAxess Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
BBWI / Bath & Body Works, Inc.
PLNT / Planet Fitness, Inc.
XPEL / XPEL, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
PSN / Parsons Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AROC / Archrock, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ALIT / Alight, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WDAY / Workday, Inc.
CVE / Cenovus Energy Inc.
GTES / Gates Industrial Corporation plc
HSY / The Hershey Company
WM / Waste Management, Inc.
TT / Trane Technologies plc
FOUR / Shift4 Payments, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
ACVA / ACV Auctions Inc.
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
REXR / Rexford Industrial Realty, Inc.
HAYW / Hayward Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
MAS / Masco Corporation
BOX / Box, Inc.
NSA / National Storage Affiliates Trust
NBIS / Nebius Group N.V.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMG / Affiliated Managers Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / SLB N.V.
FRME / First Merchants Corporation
DV / DoubleVerify Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
JAMF / Jamf Holding Corp.
IT / Gartner, Inc.
PCH / PotlatchDeltic Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NMRK / Newmark Group, Inc.
SABR / Sabre Corporation
RIG / Transocean Ltd.
GTLB / GitLab Inc.
STE / STERIS plc
EGP / EastGroup Properties, Inc.
SITM / SiTime Corporation
PRO / PROS Holdings, Inc.
PHX / PHX Minerals Inc.
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
SBAC / SBA Communications Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
ASH / Ashland Inc.
LSCC / Lattice Semiconductor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BERY / Berry Global Group, Inc.
EMR / Emerson Electric Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
VERX / Vertex, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FDS / FactSet Research Systems Inc.
MEDP / Medpace Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
TXT / Textron Inc.
POOL / Pool Corporation
CDNS / Cadence Design Systems, Inc.
SNEX / StoneX Group Inc.
SRCL / Stericycle, Inc.
LECO / Lincoln Electric Holdings, Inc.
WFRD / Weatherford International plc
NXST / Nexstar Media Group, Inc.
FELE / Franklin Electric Co., Inc.
ARW / Arrow Electronics, Inc.
HUBG / Hub Group, Inc.
RDVT / Red Violet, Inc.
CLB / Core Laboratories Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
RACE / Ferrari N.V.
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HD / The Home Depot, Inc.
LIN / Linde plc
TRU / TransUnion
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
VST / Vistra Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MS / Morgan Stanley
ADBE / Adobe Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
APPF / AppFolio, Inc.
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
ROKU / Roku, Inc.
PM / Philip Morris International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
CPRT / Copart, Inc.
AIT / Applied Industrial Technologies, Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
HSIC / Henry Schein, Inc.
EEFT / Euronet Worldwide, Inc.
LOW / Lowe's Companies, Inc.
CRH / CRH plc
KNX / Knight-Swift Transportation Holdings Inc.
SYK / Stryker Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
GM / General Motors Company
DE / Deere & Company
SITE / SiteOne Landscape Supply, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
MOD / Modine Manufacturing Company
GD / General Dynamics Corporation
PCG / PG&E Corporation
GPN / Global Payments Inc.
SOLV / Solventum Corporation
TRGP / Targa Resources Corp.
CNMD / CONMED Corporation
PCTY / Paylocity Holding Corporation
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
FTI / TechnipFMC plc
FN / Fabrinet
SE / Sea Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NOVT / Novanta Inc.
MCO / Moody's Corporation
CLH / Clean Harbors, Inc.
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
TRNS / Transcat, Inc.
MAA / Mid-America Apartment Communities, Inc.
DRI / Darden Restaurants, Inc.
SNOW / Snowflake Inc.
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
MMS / Maximus, Inc.
EXE / Expand Energy Corporation
MA / Mastercard Incorporated
HUM / Humana Inc.
OPCH / Option Care Health, Inc.
EOG / EOG Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SUI / Sun Communities, Inc.
GTM / ZoomInfo Technologies Inc.
KNSL / Kinsale Capital Group, Inc.
DUK / Duke Energy Corporation
WWW / Wolverine World Wide, Inc.
NRG / NRG Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
APO / Apollo Global Management, Inc.
CMI / Cummins Inc.
CHE / Chemed Corporation
PEB / Pebblebrook Hotel Trust
FND / Floor & Decor Holdings, Inc.
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.
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
MTB / M&T Bank Corporation
MEG / Montrose Environmental Group, Inc.
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
PSX / Phillips 66
SAM / The Boston Beer Company, Inc.
BR / Broadridge Financial Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
WTFC / Wintrust Financial Corporation
MBC / MasterBrand, Inc.
VMC / Vulcan Materials Company
WSC / WillScot Holdings Corporation
DOCU / DocuSign, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
IRTC / iRhythm Holdings, Inc.
ABBV / AbbVie Inc.
WING / Wingstop Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PAYX / Paychex, Inc.
CASY / Casey's General Stores, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
XYL / Xylem Inc.
TNDM / Tandem Diabetes Care, Inc.
INSM / Insmed Incorporated
UNP / Union Pacific Corporation
PCOR / Procore Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
GLW / Corning Incorporated
TFC / Truist Financial Corporation
LMAT / LeMaitre Vascular, Inc.
HII / Huntington Ingalls Industries, Inc.
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
SPSC / SPS Commerce, Inc.
EL / The Estée Lauder Companies Inc.
WSBC / WesBanco, Inc.
FANG / Diamondback Energy, Inc.
FSS / Federal Signal Corporation
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
MUR / Murphy Oil Corporation
HP / Helmerich & Payne, Inc.
R / Ryder System, Inc.
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
TRMK / Trustmark Corporation
ROL / Rollins, Inc.
POWI / Power Integrations, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
SAIA / Saia, Inc.
FLS / Flowserve Corporation
BAP / Credicorp Ltd.
DIOD / Diodes Incorporated
ITGR / Integer Holdings Corporation
MKL / Markel Group Inc.
MNST / Monster Beverage Corporation
CIEN / Ciena Corporation
FE / FirstEnergy Corp.
MORN / Morningstar, Inc.
SNDR / Schneider National, Inc.
CR / Crane Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
RJF / Raymond James Financial, Inc.
NFG / National Fuel Gas Company
EQIX / Equinix, Inc.
SRE / Sempra
USB / U.S. Bancorp
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PODD / Insulet Corporation
AOS / A. O. Smith Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NPKI / NPK International Inc.
JCI / Johnson Controls International plc
FAF / First American Financial Corporation
WBS / Webster Financial Corporation
UCB / United Community Banks, Inc.
LOPE / Grand Canyon Education, Inc.
WDC / Western Digital Corporation
RBA / RB Global, Inc.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
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
H / Hyatt Hotels Corporation
AVTR / Avantor, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
TDY / Teledyne Technologies Incorporated
TTD / The Trade Desk, Inc.
RRX / Regal Rexnord Corporation
CDRE / Cadre Holdings, Inc.
MANH / Manhattan Associates, Inc.
UBSI / United Bankshares, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARMK / Aramark
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
OZK / Bank OZK
AAPL / Apple Inc.
VLTO / Veralto Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGYS / Agilysys, Inc.
COO / The Cooper Companies, Inc.
BPOP / Popular, Inc.
MZTI / The Marzetti Company
ICLR / ICON Public Limited Company
RGA / Reinsurance Group of America, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
HMN / Horace Mann Educators Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FER / Ferrovial N.V.
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAE / CAE Inc.
ETR / Entergy Corporation
AER / AerCap Holdings N.V.
KEY / KeyCorp
NCNO / nCino, Inc.
K / Kellanova
APH / Amphenol Corporation
BX / Blackstone Inc.
FA / First Advantage Corporation
HOLX / Hologic, Inc.
ENOV / Enovis Corporation
ST / Sensata Technologies Holding plc
SHW / The Sherwin-Williams Company
WOLF / Wolfspeed, Inc.
AMGN / Amgen Inc.
GOLD / Gold.com, Inc.
PFGC / Performance Food Group Company
ATMU / Atmus Filtration Technologies Inc.
AMP / Ameriprise Financial, Inc.
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
APTV / Aptiv PLC