Market Value279,170,512
Total Holdings900
File Date2024-04-18
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALLY / Ally Financial Inc.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
UTZ / Utz Brands, Inc.
DH / Definitive Healthcare Corp.
ADC / Agree Realty Corporation
MET / MetLife, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IMXI / International Money Express, Inc.
TDC / Teradata Corporation
HELE / Helen of Troy Limited
HD / The Home Depot, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COST / Costco Wholesale Corporation
SRPT / Sarepta Therapeutics, Inc.
FLYW / Flywire Corporation
INTA / Intapp, Inc.
PRGO / Perrigo Company plc
DGX / Quest Diagnostics Incorporated
KMT / Kennametal Inc.
VIAV / Viavi Solutions Inc.
SUPN / Supernus Pharmaceuticals, Inc.
YNDX / Yandex N.V.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
VCYT / Veracyte, Inc.
ZBRA / Zebra Technologies Corporation
CHUY / Chuy's Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
AXP / American Express Company
ALGM / Allegro MicroSystems, Inc.
MAR / Marriott International, Inc.
FFIN / First Financial Bankshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
MHK / Mohawk Industries, Inc.
CYRX / Cryoport, Inc.
AMSF / AMERISAFE, Inc.
LRCX / Lam Research Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HMN / Horace Mann Educators Corporation
DIOD / Diodes Incorporated
LITE / Lumentum Holdings Inc.
TEL / TE Connectivity plc
ROKU / Roku, Inc.
PLTR / Palantir Technologies Inc.
REG / Regency Centers Corporation
ARQT / Arcutis Biotherapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
AOS / A. O. Smith Corporation
ELS / Equity LifeStyle Properties, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GE / General Electric Company
ABT / Abbott Laboratories
MO / Altria Group, Inc.
AVY / Avery Dennison Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TOST / Toast, Inc.
SKY / Champion Homes, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDYA / IDEAYA Biosciences, Inc.
SPSC / SPS Commerce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTNT / Fortinet, Inc.
TECH / Bio-Techne Corporation
CCEP / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
SMG / The Scotts Miracle-Gro Company
NZF / Nuveen Municipal Credit Income Fund
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
DT / Dynatrace, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
DSGX / The Descartes Systems Group Inc.
SFBS / ServisFirst Bancshares, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TD / The Toronto-Dominion Bank
GDYN / Grid Dynamics Holdings, Inc.
WDC / Western Digital Corporation
GKOS / Glaukos Corporation
WM / Waste Management, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WK / Workiva Inc.
CRH / CRH plc
VTRS / Viatris Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
DORM / Dorman Products, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
ALC / Alcon Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ITT / ITT Inc.
HSY / The Hershey Company
RPRX / Royalty Pharma plc
ABCB / Ameris Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BN / Brookfield Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXS / AXIS Capital Holdings Limited
SLB / SLB N.V.
PATK / Patrick Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GWRE / Guidewire Software, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACVA / ACV Auctions Inc.
HEIA / Heico Corp. - Class A
PKG / Packaging Corporation of America
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDY / Teledyne Technologies Incorporated
FWONK / Formula One Group
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXPE / Expedia Group, Inc.
CADE / Cadence Bank
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CNQ / Canadian Natural Resources Limited
CNS / Cohen & Steers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TPR / Tapestry, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ITW / Illinois Tool Works Inc.
GMED / Globus Medical, Inc.
KNSL / Kinsale Capital Group, Inc.
CNI / Canadian National Railway Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLTO / Veralto Corporation
RPD / Rapid7, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTRE / Fortrea Holdings Inc.
HTLD / Heartland Express, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MDT / Medtronic plc
ICVT / iShares Trust - iShares Convertible Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
FAF / First American Financial Corporation
LKQ / LKQ Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
CALM / Cal-Maine Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
WRB / W. R. Berkley Corporation
BALL / Ball Corporation
INDB / Independent Bank Corp.
SPB / Spectrum Brands Holdings, Inc.
RBC / RBC Bearings Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
AMCR / Amcor plc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
CPT / Camden Property Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COCO / The Vita Coco Company, Inc.
PPG / PPG Industries, Inc.
SUI / Sun Communities, Inc.
UMBF / UMB Financial Corporation
TEX / Terex Corporation
SHLS / Shoals Technologies Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RRX / Regal Rexnord Corporation
PARA / Paramount Global
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
B15A / BRP Inc.
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
MKL / Markel Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRI / Thomson Reuters Corporation
KRTX / Karuna Therapeutics, Inc.
AES / The AES Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
COO / The Cooper Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SPLK / Splunk Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
A / Agilent Technologies, Inc.
QRVO / Qorvo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BCPC / Balchem Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AKAM / Akamai Technologies, Inc.
NOV / NOV Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ZI / ZoomInfo Technologies Inc.
AIG / American International Group, Inc.
WST / West Pharmaceutical Services, Inc.
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
F / Ford Motor Company
ATRC / AtriCure, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
SYF / Synchrony Financial
EVVAQ / Enviva Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
FRPT / Freshpet, Inc.
AME / AMETEK, Inc.
LEG / Leggett & Platt, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
GEHC / GE HealthCare Technologies Inc.
BRO / Brown & Brown, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XRAY / DENTSPLY SIRONA Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROP / Roper Technologies, Inc.
FERG / Ferguson Enterprises Inc.
IAU / iShares Gold Trust
MPC / Marathon Petroleum Corporation
EQT / EQT Corporation
TPH / Tri Pointe Homes, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CIEN / Ciena Corporation
CLX / The Clorox Company
BSX / Boston Scientific Corporation
NVT / nVent Electric plc
PCG / PG&E Corporation
SAIA / Saia, Inc.
BBY / Best Buy Co., Inc.
CBSH / Commerce Bancshares, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MSI / Motorola Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EPAM / EPAM Systems, Inc.
RVLV / Revolve Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLGN / Silgan Holdings Inc.
L / Loews Corporation
BL / BlackLine, Inc.
KOS / Kosmos Energy Ltd.
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
HXL / Hexcel Corporation
HIG / The Hartford Insurance Group, Inc.
HUBS / HubSpot, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
MIDD / The Middleby Corporation
PEG / Public Service Enterprise Group Incorporated
NXST / Nexstar Media Group, Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
HUM / Humana Inc.
MNST / Monster Beverage Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EIX / Edison International
RPM / RPM International Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
J / Jacobs Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DECK / Deckers Outdoor Corporation
MAA / Mid-America Apartment Communities, Inc.
TXT / Textron Inc.
MGY / Magnolia Oil & Gas Corporation
KEYS / Keysight Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LENB / Lennar Corp. - Class B
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
MTN / Vail Resorts, Inc.
WSO / Watsco, Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
CVS / CVS Health Corporation
LSCC / Lattice Semiconductor Corporation
SPXC / SPX Technologies, Inc.
KRNT / Kornit Digital Ltd.
SYY / Sysco Corporation
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
UFPI / UFP Industries, Inc.
CE / Celanese Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PCTY / Paylocity Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMX / CarMax, Inc.
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EBAY / eBay Inc.
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
V / Visa Inc.
NEM / Newmont Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
NEOG / Neogen Corporation
BLD / TopBuild Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
SRE / Sempra
ICLR / ICON Public Limited Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FBIN / Fortune Brands Innovations, Inc.
PCOR / Procore Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NWSA / News Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KAI / Kadant Inc.
RSG / Republic Services, Inc.
CBZ / CBIZ, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAP / Advance Auto Parts, Inc.
RBA / RB Global, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FWRG / First Watch Restaurant Group, Inc.
KIDS / OrthoPediatrics Corp.
EFX / Equifax Inc.
LPLA / LPL Financial Holdings Inc.
UBS / UBS Group AG
HLI / Houlihan Lokey, Inc.
ICFI / ICF International, Inc.
ST / Sensata Technologies Holding plc
STLD / Steel Dynamics, Inc.
PWP / Perella Weinberg Partners
INGR / Ingredion Incorporated
NDSN / Nordson Corporation
CNC / Centene Corporation
NEXN / Nexxen International Ltd.
CB / Chubb Limited
BAP / Credicorp Ltd.
PNR / Pentair plc
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
ICUI / ICU Medical, Inc.
OKE / ONEOK, Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DPZ / Domino's Pizza, Inc.
FTXP / Foothills Exploration, Inc.
PYPL / PayPal Holdings, Inc.
AVNT / Avient Corporation
ATO / Atmos Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONL / Orion Properties Inc.
BRZE / Braze, Inc.
VVV / Valvoline Inc.
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
MUR / Murphy Oil Corporation
XYZ / Block, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
CHRD / Chord Energy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
BAX / Baxter International Inc.
CPRI / Capri Holdings Limited
MRK / Merck & Co., Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
APTV / Aptiv PLC
GTLS / Chart Industries, Inc.
ABG / Asbury Automotive Group, Inc.
SLAB / Silicon Laboratories Inc.
PGNY / Progyny, Inc.
WTW / Willis Towers Watson Public Limited Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OXM / Oxford Industries, Inc.
HST / Host Hotels & Resorts, Inc.
NWE / NorthWestern Energy Group, Inc.
NARI / Inari Medical, Inc.
NHI / National Health Investors, Inc.
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
DCO / Ducommun Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SQSP / Squarespace, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IDA / IDACORP, Inc.
AZTA / Azenta, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KMI / Kinder Morgan, Inc.
CEG / Constellation Energy Corporation
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
H / Hyatt Hotels Corporation
KD / Kyndryl Holdings, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GDDY / GoDaddy Inc.
SWTX / SpringWorks Therapeutics, Inc.
BA / The Boeing Company
KVUE / Kenvue Inc.
MGM / MGM Resorts International
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
USPH / U.S. Physical Therapy, Inc.
DOC / Healthpeak Properties, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFS / Discover Financial Services
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
MSCI / MSCI Inc.
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
SPOT / Spotify Technology S.A.
ANSS / ANSYS, Inc.
COO / The Cooper Companies, Inc.
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
LAD / Lithia Motors, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
PHR / Phreesia, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYCR / Paycor HCM, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ET / Energy Transfer LP - Limited Partnership
NOVT / Novanta Inc.
BSY / Bentley Systems, Incorporated
FIVE / Five Below, Inc.
GWW / W.W. Grainger, Inc.
MPWR / Monolithic Power Systems, Inc.
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
CNP / CenterPoint Energy, Inc.
IBM / International Business Machines Corporation
RACE / Ferrari N.V.
MEDP / Medpace Holdings, Inc.
DLR / Digital Realty Trust, Inc.
LULU / lululemon athletica inc.
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
FCN / FTI Consulting, Inc.
EXPO / Exponent, Inc.
STVN / Stevanato Group S.p.A.
ETR / Entergy Corporation
ANET / Arista Networks, Inc.
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
KR / The Kroger Co.
VTR / Ventas, Inc.
IP / International Paper Company
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
ETSY / Etsy, Inc.
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
ZTS / Zoetis Inc.
FOXF / Fox Factory Holding Corp.
MDB / MongoDB, Inc.
POOL / Pool Corporation
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
OSK / Oshkosh Corporation
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
CR / Crane Company
O / Realty Income Corporation
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
SBAC / SBA Communications Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CTVA / Corteva, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
APPF / AppFolio, Inc.
PLD / Prologis, Inc.
LII / Lennox International Inc.
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
CERT / Certara, Inc.
MTX / Minerals Technologies Inc.
CHX / ChampionX Corporation
PAG / Penske Automotive Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HLNE / Hamilton Lane Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GGG / Graco Inc.
ARES / Ares Management Corporation
STLA / Stellantis N.V.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGIO / Agios Pharmaceuticals, Inc.
GIB / CGI Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AL / Air Lease Corporation
NOMD / Nomad Foods Limited
CRBG / Corebridge Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
FROG / JFrog Ltd.
CMS / CMS Energy Corporation
SEE / Sealed Air Corporation
TREX / Trex Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
FN / Fabrinet
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
KEY / KeyCorp
RGA / Reinsurance Group of America, Incorporated
ENSG / The Ensign Group, Inc.
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
GBCI / Glacier Bancorp, Inc.
PTC / PTC Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MLPA / Global X Funds - Global X MLP ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IGT / International Game Technology PLC
WTS / Watts Water Technologies, Inc.
TGLS / Tecnoglass Inc.
CP / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CHH / Choice Hotels International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TEAM / Atlassian Corporation
ENR / Energizer Holdings, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
RGEN / Repligen Corporation
EQR / Equity Residential
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
SPGI / S&P Global Inc.
LECO / Lincoln Electric Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
CGNX / Cognex Corporation
SNA / Snap-on Incorporated
ALRM / Alarm.com Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
PSA / Public Storage
KT / KT Corporation - Depositary Receipt (Common Stock)
OGN / Organon & Co.
DE / Deere & Company
AORT / Artivion, Inc.
CW / Curtiss-Wright Corporation
MTD / Mettler-Toledo International Inc.
ENTG / Entegris, Inc.
NFLX / Netflix, Inc.
QLYS / Qualys, Inc.
HEI / HEICO Corporation
PPL / PPL Corporation
CRL / Charles River Laboratories International, Inc.
DOV / Dover Corporation
KEX / Kirby Corporation
WWD / Woodward, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
URI / United Rentals, Inc.
FI / Fiserv, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RNST / Renasant Corporation
PAYX / Paychex, Inc.
XP / XP Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
XENE / Xenon Pharmaceuticals Inc.
CARR / Carrier Global Corporation
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APH / Amphenol Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
WING / Wingstop Inc.
WPC / W. P. Carey Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CDNS / Cadence Design Systems, Inc.
OPCH / Option Care Health, Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
BWXT / BWX Technologies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PRIM / Primoris Services Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IPAR / Interparfums, Inc.
MCO / Moody's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INSM / Insmed Incorporated
WAT / Waters Corporation
GATX / GATX Corporation
LEN / Lennar Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HQY / HealthEquity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPAY / Corpay, Inc.
GLNG / Golar LNG Limited
LLYVK / Liberty Live Holdings, Inc.
PRU / Prudential Financial, Inc.
DCI / Donaldson Company, Inc.
DV / DoubleVerify Holdings, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FLO / Flowers Foods, Inc.
BOOT / Boot Barn Holdings, Inc.
WSC / WillScot Holdings Corporation
ITCI / Intra-Cellular Therapies, Inc.
SNOW / Snowflake Inc.
STE / STERIS plc
PRVA / Privia Health Group, Inc.
LLY / Eli Lilly and Company
FOXA / Fox Corporation
FOLD / Amicus Therapeutics, Inc.
LIN / Linde plc
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APD / Air Products and Chemicals, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BRKR / Bruker Corporation
GOOG / Alphabet Inc.
WNS / WNS (Holdings) Limited
ACIW / ACI Worldwide, Inc.
CENTA / Central Garden & Pet Company
PRFT / Perficient, Inc.
CSTM / Constellium SE
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
LOPE / Grand Canyon Education, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
PNTG / The Pennant Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
FWRD / Forward Air Corporation
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VICI / VICI Properties Inc.
STNG / Scorpio Tankers Inc.
APLS / Apellis Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
MOH / Molina Healthcare, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IBKR / Interactive Brokers Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WNS / WNS (Holdings) Limited
MRNA / Moderna, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VET / Vermilion Energy Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
AXNX / Axonics, Inc.
MOGA / Moog, Inc. - Class A
TXRH / Texas Roadhouse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EYPT / EyePoint, Inc.
RNR / RenaissanceRe Holdings Ltd.
CCL / Carnival Corporation Ltd.
LW / Lamb Weston Holdings, Inc.
PERI / Perion Network Ltd.
GSHD / Goosehead Insurance, Inc.
MODN / Model N, Inc.
BECN / Beacon Roofing Supply, Inc.
RLI / RLI Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CXE / MFS High Income Municipal Trust
NYT / The New York Times Company
SRCL / Stericycle, Inc.
TT / Trane Technologies plc
IRTC / iRhythm Holdings, Inc.
COR / Cencora, Inc.
U / Unity Software Inc.
AMN / AMN Healthcare Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FIVN / Five9, Inc.
IEX / IDEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
PWSC / PowerSchool Holdings, Inc.
LSTR / Landstar System, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GM / General Motors Company
CELH / Celsius Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CATY / Cathay General Bancorp
ALG / Alamo Group Inc.
TSLA / Tesla, Inc.
HALO / Halozyme Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
ARCO / Arcos Dorados Holdings Inc.
MA / Mastercard Incorporated
CTLT / Catalent, Inc.
ARW / Arrow Electronics, Inc.
DLB / Dolby Laboratories, Inc.
QGEN / Qiagen N.V.
HOLX / Hologic, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BCRX / BioCryst Pharmaceuticals, Inc.