Market Value313,324,070
Total Holdings854
File Date2024-07-02
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.
PAG / Penske Automotive Group, Inc.
AOS / A. O. Smith Corporation
CPT / Camden Property Trust
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
UTZ / Utz Brands, Inc.
ADC / Agree Realty Corporation
UMBF / UMB Financial Corporation
TDC / Teradata Corporation
HELE / Helen of Troy Limited
MET / MetLife, Inc.
FLYW / Flywire Corporation
PRGO / Perrigo Company plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
KMT / Kennametal Inc.
VIAV / Viavi Solutions Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CHUY / Chuy's Holdings, Inc.
DOC / Healthpeak Properties, Inc.
EQC / Equity Commonwealth
ALGM / Allegro MicroSystems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
CYRX / Cryoport, Inc.
MHK / Mohawk Industries, Inc.
AMSF / AMERISAFE, Inc.
HMN / Horace Mann Educators Corporation
ROKU / Roku, Inc.
REG / Regency Centers Corporation
NXST / Nexstar Media Group, Inc.
RPD / Rapid7, Inc.
FTRE / Fortrea Holdings Inc.
HTLD / Heartland Express, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PPBI / Pacific Premier Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
FAF / First American Financial Corporation
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
CALM / Cal-Maine Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
TEX / Terex Corporation
IART / Integra LifeSciences Holdings Corporation
BALL / Ball Corporation
INDB / Independent Bank Corp.
SPB / Spectrum Brands Holdings, Inc.
RBC / RBC Bearings Incorporated
COCO / The Vita Coco Company, Inc.
PPG / PPG Industries, Inc.
SHLS / Shoals Technologies Group, Inc.
RRX / Regal Rexnord Corporation
BPOP / Popular, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QRVO / Qorvo, Inc.
ICUI / ICU Medical, Inc.
SWAV / Shockwave Medical, Inc.
FOXF / Fox Factory Holding Corp.
CMS / CMS Energy Corporation
CATY / Cathay General Bancorp
BRKR / Bruker Corporation
CENTA / Central Garden & Pet Company
ABG / Asbury Automotive Group, Inc.
NKE / NIKE, Inc.
PRFT / Perficient, Inc.
CRBG / Corebridge Financial, Inc.
ATRC / AtriCure, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PGNY / Progyny, Inc.
DH / Definitive Healthcare Corp.
WTW / Willis Towers Watson Public Limited Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPR / Spirit AeroSystems Holdings, Inc.
DLTR / Dollar Tree, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BECN / Beacon Roofing Supply, Inc.
AXNX / Axonics, Inc.
NOV / NOV Inc.
IMXI / International Money Express, Inc.
EYPT / EyePoint, Inc.
RLI / RLI Corp.
C.WSA / Citigroup, Inc.
INTA / Intapp, Inc.
SRCL / Stericycle, Inc.
ZBRA / Zebra Technologies Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
ARCO / Arcos Dorados Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
FWRD / Forward Air Corporation
DCI / Donaldson Company, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMN / AMN Healthcare Services, Inc.
NARI / Inari Medical, Inc.
DCO / Ducommun Incorporated
MAR / Marriott International, Inc.
KEY / KeyCorp
SQSP / Squarespace, Inc.
IPG / The Interpublic Group of Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LRCX / Lam Research Corporation
STNG / Scorpio Tankers Inc.
LITE / Lumentum Holdings Inc.
IEX / IDEX Corporation
DIOD / Diodes Incorporated
FFIN / First Financial Bankshares, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PWSC / PowerSchool Holdings, Inc.
TEL / TE Connectivity plc
NEXN / Nexxen International Ltd.
LSTR / Landstar System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAG / Conagra Brands, Inc.
NHI / National Health Investors, Inc.
MGA / Magna International Inc.
MTD / Mettler-Toledo International Inc.
CERT / Certara, Inc.
MODN / Model N, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
CSTM / Constellium SE
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHX / ChampionX Corporation
TGLS / Tecnoglass Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
GGG / Graco Inc.
STLA / Stellantis N.V.
CHH / Choice Hotels International, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LENB / Lennar Corp. - Class B
BKNG / Booking Holdings Inc.
STAG / STAG Industrial, Inc.
FERG / Ferguson Enterprises Inc.
FN / Fabrinet
GPC / Genuine Parts Company
MCK / McKesson Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ESS / Essex Property Trust, Inc.
PCOR / Procore Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLD / TopBuild Corp.
HPQ / HP Inc.
HLI / Houlihan Lokey, Inc.
NWSA / News Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ALG / Alamo Group Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
BRZE / Braze, Inc.
YUM / Yum! Brands, Inc.
GMED / Globus Medical, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ALGT / Allegiant Travel Company
DOW / Dow Inc.
RBA / RB Global, Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
RHP / Ryman Hospitality Properties, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
NDSN / Nordson Corporation
INSM / Insmed Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AVNT / Avient Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
ON / ON Semiconductor Corporation
HALO / Halozyme Therapeutics, Inc.
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
ITCI / Intra-Cellular Therapies, Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
PYCR / Paycor HCM, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LW / Lamb Weston Holdings, Inc.
BSY / Bentley Systems, Incorporated
USPH / U.S. Physical Therapy, Inc.
LLYVK / Liberty Live Holdings, Inc.
ARES / Ares Management Corporation
DFS / Discover Financial Services
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MSCI / MSCI Inc.
MTB / M&T Bank Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FOLD / Amicus Therapeutics, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ANSS / ANSYS, Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
VTRS / Viatris Inc.
ADBE / Adobe Inc.
WTFC / Wintrust Financial Corporation
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TPH / Tri Pointe Homes, Inc.
CCL / Carnival Corporation Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
BCPC / Balchem Corporation
COF / Capital One Financial Corporation
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AIG / American International Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
F / Ford Motor Company
BDX / Becton, Dickinson and Company
LAD / Lithia Motors, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAS / Masco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
STVN / Stevanato Group S.p.A.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHW / The Sherwin-Williams Company
IGT / International Game Technology PLC
ELS / Equity LifeStyle Properties, Inc.
GDDY / GoDaddy Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
BSX / Boston Scientific Corporation
CB / Chubb Limited
VEEV / Veeva Systems Inc.
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GTLB / GitLab Inc.
PWR / Quanta Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
MNST / Monster Beverage Corporation
TXT / Textron Inc.
KEYS / Keysight Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
GATX / GATX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OPCH / Option Care Health, Inc.
IDA / IDACORP, Inc.
WSO / Watsco, Inc.
FAST / Fastenal Company
SPXC / SPX Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALLE / Allegion plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PERI / Perion Network Ltd.
ZI / ZoomInfo Technologies Inc.
BWA / BorgWarner Inc.
MCHP / Microchip Technology Incorporated
FTXP / Foothills Exploration, Inc.
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
KRNT / Kornit Digital Ltd.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
STLD / Steel Dynamics, Inc.
MTN / Vail Resorts, Inc.
ENSG / The Ensign Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NUE / Nucor Corporation
HUM / Humana Inc.
LULU / lululemon athletica inc.
EMR / Emerson Electric Co.
HEI / HEICO Corporation
XRAY / DENTSPLY SIRONA Inc.
CCEP / Coca-Cola Europacific Partners PLC
NEOG / Neogen Corporation
FCN / FTI Consulting, Inc.
PNR / Pentair plc
CPRI / Capri Holdings Limited
NOW / ServiceNow, Inc.
EMN / Eastman Chemical Company
L / Loews Corporation
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
EXPO / Exponent, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VICI / VICI Properties Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MOGA / Moog, Inc. - Class A
AL / Air Lease Corporation
CIEN / Ciena Corporation
CVS / CVS Health Corporation
ENFFF / Enbridge Inc. - Preferred Security
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GBCI / Glacier Bancorp, Inc.
GDYN / Grid Dynamics Holdings, Inc.
GEV / GE Vernova Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SPSC / SPS Commerce, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JPM / JPMorgan Chase & Co.
TOST / Toast, Inc.
KAI / Kadant Inc.
SKY / Champion Homes, Inc.
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
IDYA / IDEAYA Biosciences, Inc.
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
NZF / Nuveen Municipal Credit Income Fund
CAT / Caterpillar Inc.
DT / Dynatrace, Inc.
DECK / Deckers Outdoor Corporation
DSGX / The Descartes Systems Group Inc.
SFBS / ServisFirst Bancshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
DELL / Dell Technologies Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BIIB / Biogen Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIX / Edison International
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WK / Workiva Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALC / Alcon Inc.
HSY / The Hershey Company
RPRX / Royalty Pharma plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
BN / Brookfield Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
ACVA / ACV Auctions Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FWONK / Formula One Group
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
BK / The Bank of New York Mellon Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CELH / Celsius Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
GIS / General Mills, Inc.
SMG / The Scotts Miracle-Gro Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DORM / Dorman Products, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CADE / Cadence Bank
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BWXT / BWX Technologies, Inc.
MRSH / Marsh & McLennan Companies, 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.
KNSL / Kinsale Capital Group, Inc.
MANH / Manhattan Associates, Inc.
CNI / Canadian National Railway Company
VLTO / Veralto Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRIM / Primoris Services Corporation
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUBS / HubSpot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
DASH / DoorDash, Inc.
KIDS / OrthoPediatrics Corp.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYZ / Block, Inc.
MU / Micron Technology, Inc.
MUR / Murphy Oil Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INGR / Ingredion Incorporated
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EPAM / EPAM Systems, Inc.
GLNG / Golar LNG Limited
PLTR / Palantir Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
SLGN / Silgan Holdings Inc.
OMC / Omnicom Group Inc.
BL / BlackLine, Inc.
DPZ / Domino's Pizza, Inc.
SRE / Sempra
KO / The Coca-Cola Company
CXE / MFS High Income Municipal Trust
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
CTLT / Catalent, Inc.
UBER / Uber Technologies, Inc.
WELL / Welltower Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KMI / Kinder Morgan, Inc.
RMD / ResMed Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FWRG / First Watch Restaurant Group, Inc.
OKE / ONEOK, Inc.
PHR / Phreesia, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
HLNE / Hamilton Lane Incorporated
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
T / AT&T Inc.
MELI / MercadoLibre, Inc.
H / Hyatt Hotels Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
BA / The Boeing Company
ETN / Eaton Corporation plc
SPOT / Spotify Technology S.A.
VVV / Valvoline Inc.
COO / The Cooper Companies, Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WING / Wingstop Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
FIVE / Five Below, Inc.
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
XP / XP Inc.
RACE / Ferrari N.V.
MEDP / Medpace Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PCAR / PACCAR Inc
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
ECL / Ecolab Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
SAIA / Saia, Inc.
GPN / Global Payments Inc.
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
WDC / Western Digital Corporation
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
AEE / Ameren Corporation
EXC / Exelon Corporation
ETSY / Etsy, Inc.
APO / Apollo Global Management, Inc.
CHE / Chemed Corporation
EVVAQ / Enviva Inc.
ELV / Elevance Health, Inc.
WFG / West Fraser Timber Co. Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ZTS / Zoetis Inc.
MDB / MongoDB, Inc.
POOL / Pool Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
OSK / Oshkosh Corporation
PCTY / Paylocity Holding Corporation
AER / AerCap Holdings N.V.
CR / Crane Company
O / Realty Income Corporation
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SBAC / SBA Communications Corporation
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
PLD / Prologis, Inc.
LIN / Linde plc
IAU / iShares Gold Trust
LII / Lennox International Inc.
AJG / Arthur J. Gallagher & Co.
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
TXRH / Texas Roadhouse, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ROL / Rollins, Inc.
ADM / Archer-Daniels-Midland Company
BRO / Brown & Brown, Inc.
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
SEE / Sealed Air Corporation
TREX / Trex Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
CORT / Corcept Therapeutics Incorporated
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions 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.
XENE / Xenon Pharmaceuticals Inc.
SO / The Southern Company
JAZZ / Jazz Pharmaceuticals plc
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)
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CASY / Casey's General Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CGNX / Cognex Corporation
DE / Deere & Company
SNA / Snap-on Incorporated
LSCC / Lattice Semiconductor Corporation
ALRM / Alarm.com Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
PSA / Public Storage
OGN / Organon & Co.
ENTG / Entegris, Inc.
CRH / CRH plc
LOPE / Grand Canyon Education, Inc.
QLYS / Qualys, Inc.
CRL / Charles River Laboratories International, Inc.
PPL / PPL Corporation
ZM / Zoom Communications, Inc.
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.
WNS / WNS (Holdings) Limited
FI / Fiserv, Inc.
BCE / BCE Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
RNST / Renasant Corporation
SBUX / Starbucks Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CPAY / Corpay, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
MGY / Magnolia Oil & Gas Corporation
MKC / McCormick & Company, Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UFPI / UFP Industries, Inc.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGM / MGM Resorts International
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
EME / EMCOR Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
ICVT / iShares Trust - iShares Convertible Bond ETF
NOMD / Nomad Foods Limited
GWRE / Guidewire Software, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WAT / Waters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
UBS / UBS Group AG
ATO / Atmos Energy Corporation
HQY / HealthEquity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
CM / Canadian Imperial Bank of Commerce
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
TRP / TC Energy Corporation
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
ONON / On Holding AG
PRVA / Privia Health Group, Inc.
CMCSA / Comcast Corporation
PAYC / Paycom Software, Inc.
FOXA / Fox Corporation
WFRD / Weatherford International plc
AVY / Avery Dennison Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
APTV / Aptiv PLC
PTC / PTC Inc.
INDY / iShares Trust - iShares India 50 ETF
TSCO / Tractor Supply Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PJT / PJT Partners Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADSK / Autodesk, Inc.
KOS / Kosmos Energy Ltd.
PG / The Procter & Gamble Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KEX / Kirby Corporation
SRPT / Sarepta Therapeutics, Inc.
BITB / Bitwise Bitcoin ETF
PSX / Phillips 66
INDA / iShares Trust - iShares MSCI India ETF
CSCO / Cisco Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KD / Kyndryl Holdings, Inc.
NOVT / Novanta Inc.
YUMC / Yum China Holdings, Inc.
SNOW / Snowflake Inc.
CBZ / CBIZ, Inc.
LPLA / LPL Financial Holdings Inc.
WOOF / Petco Health and Wellness Company, Inc.
DV / DoubleVerify Holdings, Inc.
FLO / Flowers Foods, Inc.
BOOT / Boot Barn Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
PEN / Penumbra, Inc.
SLAB / Silicon Laboratories Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACIW / ACI Worldwide, Inc.
KVUE / Kenvue Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
GTLS / Chart Industries, Inc.
SWTX / SpringWorks Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PCRX / Pacira BioSciences, Inc.
B15A / BRP Inc.
ST / Sensata Technologies Holding plc
ONL / Orion Properties Inc.
ALL / The Allstate Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHRD / Chord Energy Corporation
VET / Vermilion Energy Inc.
QGEN / Qiagen N.V.
CRWD / CrowdStrike Holdings, Inc.
GSHD / Goosehead Insurance, Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
AXS / AXIS Capital Holdings Limited
MLPA / Global X Funds - Global X MLP ETF
BRK.B / Berkshire Hathaway Inc.
OXM / Oxford Industries, Inc.
EGP / EastGroup Properties, Inc.
MTX / Minerals Technologies Inc.
VST / Vistra Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PKG / Packaging Corporation of America
FRPT / Freshpet, Inc.
MMM / 3M Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
ANET / Arista Networks, Inc.
NWE / NorthWestern Energy Group, Inc.
NYT / The New York Times Company
HEIA / Heico Corp. - Class A
FIVN / Five9, Inc.
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DTE / DTE Energy Company
PNTG / The Pennant Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXEL / Exelixis, Inc.
WTS / Watts Water Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CE / Celanese Corporation
IRTC / iRhythm Holdings, Inc.
SAVE / Spirit Airlines, Inc.
ICLR / ICON Public Limited Company
KNX / Knight-Swift Transportation Holdings Inc.
CNS / Cohen & Steers, Inc.
NI / NiSource Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICFI / ICF International, Inc.
WST / West Pharmaceutical Services, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENPH / Enphase Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
GIB / CGI Inc.
STE / STERIS plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
AZTA / Azenta, Inc.
WSC / WillScot Holdings Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CW / Curtiss-Wright Corporation
AORT / Artivion, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIPC / Brookfield Infrastructure Corporation
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
DLB / Dolby Laboratories, Inc.
HOLX / Hologic, Inc.
SUI / Sun Communities, Inc.
PARA / Paramount Global
OCFC / OceanFirst Financial Corp.
RVLV / Revolve Group, Inc.
MIDD / The Middleby Corporation
KMX / CarMax, Inc.
PWP / Perella Weinberg Partners
WBS / Webster Financial Corporation
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
CHWY / Chewy, Inc.
PSTG / Everpure, Inc.