Market Value357,213,818
Total Holdings807
File Date2025-01-17
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)
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
MNST / Monster Beverage Corporation
STVN / Stevanato Group S.p.A.
KLIC / Kulicke and Soffa Industries, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
TRNS / Transcat, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GATX / GATX Corporation
VVV / Valvoline Inc.
NHI / National Health Investors, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MRO / Marathon Oil Corporation
NWE / NorthWestern Energy Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IRTC / iRhythm Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
APLS / Apellis Pharmaceuticals, Inc.
FIVN / Five9, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MURA / Mural Oncology plc
SAVE / Spirit Airlines, Inc.
EGP / EastGroup Properties, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SRCL / Stericycle, Inc.
YNDX / Yandex N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SQSP / Squarespace, Inc.
CSTM / Constellium SE
GBCI / Glacier Bancorp, Inc.
MTX / Minerals Technologies Inc.
KEY / KeyCorp
CHX / ChampionX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PTC / PTC Inc.
PAG / Penske Automotive Group, Inc.
GGG / Graco Inc.
NYT / The New York Times Company
NEXN / Nexxen International Ltd.
MGA / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
STLA / Stellantis N.V.
ENR / Energizer Holdings, Inc.
U / Unity Software Inc.
TGLS / Tecnoglass Inc.
WTS / Watts Water Technologies, Inc.
CHH / Choice Hotels International, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
TEAM / Atlassian Corporation
UBS / UBS Group AG
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MLI / Mueller Industries, Inc.
ATR / AptarGroup, Inc.
FN / Fabrinet
VGRSX / Vanguard REIT Index Fund
MGY / Magnolia Oil & Gas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIL N / Gildan Activewear Inc.
WSO / Watsco, Inc.
OLED / Universal Display Corporation
ARQT / Arcutis Biotherapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
KRNT / Kornit Digital Ltd.
MUSA / Murphy USA Inc.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACIW / ACI Worldwide, Inc.
GLNG / Golar LNG Limited
BRZE / Braze, Inc.
PHR / Phreesia, Inc.
VET / Vermilion Energy Inc.
NOVT / Novanta Inc.
MGM / MGM Resorts International
EXLS / ExlService Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
CAG / Conagra Brands, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GIB / CGI Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
LENB / Lennar Corp. - Class B
UNH / UnitedHealth Group Incorporated
SLGN / Silgan Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
CFLT / Confluent, Inc.
OMC / Omnicom Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLPA / Global X Funds - Global X MLP ETF
EBAY / eBay Inc.
RDDT / Reddit, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
SRE / Sempra
CPRI / Capri Holdings Limited
VICI / VICI Properties Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NI / NiSource Inc.
CBT / Cabot Corporation
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INSM / Insmed Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COST / Costco Wholesale Corporation
BCO / The Brink's Company
CBZ / CBIZ, Inc.
MTD / Mettler-Toledo International Inc.
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
ON / ON Semiconductor Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
DASH / DoorDash, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
ENSG / The Ensign Group, Inc.
MANH / Manhattan Associates, Inc.
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
NWSA / News Corporation
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
GWRE / Guidewire Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
PNC / The PNC Financial Services Group, Inc.
HLI / Houlihan Lokey, Inc.
APPF / AppFolio, Inc.
GPN / Global Payments Inc.
RBA / RB Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOS / A. O. Smith Corporation
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
RNA / Atrium Therapeutics, Inc.
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
HALO / Halozyme Therapeutics, Inc.
COF / Capital One Financial Corporation
AKAM / Akamai Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
AIG / American International Group, Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
ALG / Alamo Group Inc.
MELI / MercadoLibre, Inc.
VLO / Valero Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
GEHC / GE HealthCare Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CXE / MFS High Income Municipal Trust
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
VKTX / Viking Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
CNP / CenterPoint Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
HLMN / Hillman Solutions Corp.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
LPLA / LPL Financial Holdings Inc.
EL / The Estée Lauder Companies Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MSCI / MSCI Inc.
ITCI / Intra-Cellular Therapies, Inc.
LDOS / Leidos Holdings, Inc.
NDSN / Nordson Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ENFFF / Enbridge Inc. - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
USFD / US Foods Holding Corp.
YUM / Yum! Brands, Inc.
AL / Air Lease Corporation
NOMD / Nomad Foods Limited
RHP / Ryman Hospitality Properties, Inc.
FTXP / Foothills Exploration, Inc.
BAP / Credicorp Ltd.
ELS / Equity LifeStyle Properties, Inc.
IDA / IDACORP, Inc.
GTLS / Chart Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CENTA / Central Garden & Pet Company
ABG / Asbury Automotive Group, Inc.
CHRD / Chord Energy Corporation
APTV / Aptiv PLC
WTW / Willis Towers Watson Public Limited Company
PGNY / Progyny, Inc.
PCRX / Pacira BioSciences, Inc.
SLAB / Silicon Laboratories Inc.
INDY / iShares Trust - iShares India 50 ETF
OXM / Oxford Industries, Inc.
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WOOF / Petco Health and Wellness Company, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BIPC / Brookfield Infrastructure Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HST / Host Hotels & Resorts, Inc.
ALKS / Alkermes plc
CE / Celanese Corporation
ARCO / Arcos Dorados Holdings Inc.
WFG / West Fraser Timber Co. Ltd.
NARI / Inari Medical, Inc.
EXEL / Exelixis, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CORT / Corcept Therapeutics Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACAD / ACADIA Pharmaceuticals Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GNL / Global Net Lease, Inc.
VNT / Vontier Corporation
EVVAQ / Enviva Inc.
PCH / PotlatchDeltic Corporation
INDA / iShares Trust - iShares MSCI India ETF
DCO / Ducommun Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STNG / Scorpio Tankers Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENPH / Enphase Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INGR / Ingredion Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
HUM / Humana Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
HLT / Hilton Worldwide Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MMYT / MakeMyTrip Limited
MLM / Martin Marietta Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LNG / Cheniere Energy, Inc.
GWW / W.W. Grainger, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDDY / GoDaddy Inc.
UPS / United Parcel Service, Inc.
IGT / International Game Technology PLC
DPZ / Domino's Pizza, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEN / Penumbra, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
EXPO / Exponent, Inc.
COP / ConocoPhillips
ABNB / Airbnb, Inc.
HPQ / HP Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
MUR / Murphy Oil Corporation
AMCR / Amcor plc
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
TOST / Toast, Inc.
KAI / Kadant Inc.
SKY / Champion Homes, Inc.
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZM / Zoom Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDYA / IDEAYA Biosciences, Inc.
CPAY / Corpay, Inc.
BLD / TopBuild Corp.
OEF / iShares Trust - iShares S&P 100 ETF
DAL / Delta Air Lines, Inc.
SFBS / ServisFirst Bancshares, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
CRNX / Crinetics Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
DECK / Deckers Outdoor Corporation
JHG / Janus Henderson Group plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DELL / Dell Technologies Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TXT / Textron Inc.
GKOS / Glaukos Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BOOT / Boot Barn Holdings, Inc.
GEV / GE Vernova Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIT / Applied Industrial Technologies, Inc.
BIIB / Biogen Inc.
CHWY / Chewy, Inc.
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
CM / Canadian Imperial Bank of Commerce
PSTG / Everpure, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
APP / AppLovin Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCJ / Cameco Corporation
ITT / ITT Inc.
RPRX / Royalty Pharma plc
ABCB / Ameris Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MOD / Modine Manufacturing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXS / AXIS Capital Holdings Limited
AAP / Advance Auto Parts, Inc.
COLD / Americold Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
ACVA / ACV Auctions Inc.
TDY / Teledyne Technologies Incorporated
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
WING / Wingstop Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCTY / Paylocity Holding Corporation
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
SHW / The Sherwin-Williams Company
PJT / PJT Partners Inc.
DTE / DTE Energy Company
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
CELH / Celsius Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CRH / CRH plc
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DORM / Dorman Products, Inc.
SLB / SLB N.V.
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
CADE / Cadence Bank
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
DV / DoubleVerify Holdings, Inc.
KMB / Kimberly-Clark Corporation
MRSH / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNS / Cohen & Steers, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CNI / Canadian National Railway Company
TPR / Tapestry, Inc.
KNSL / Kinsale Capital Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLTO / Veralto Corporation
AVGO / Broadcom Inc.
PRIM / Primoris Services Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRB / W. R. Berkley Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IPAR / Interparfums, Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
GMED / Globus Medical, Inc.
BKNG / Booking Holdings Inc.
KD / Kyndryl Holdings, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
AZPN / Aspen Technology, Inc.
AMD / Advanced Micro Devices, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WSC / WillScot Holdings Corporation
UBER / Uber Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CRM / Salesforce, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
RMD / ResMed Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
KVUE / Kenvue Inc.
NUE / Nucor Corporation
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
SPOT / Spotify Technology S.A.
COO / The Cooper Companies, Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
L / Loews Corporation
ONON / On Holding AG
COIN / Coinbase Global, Inc.
NVT / nVent Electric plc
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
PFE / Pfizer Inc.
XP / XP Inc.
EMN / Eastman Chemical Company
IRM / Iron Mountain Incorporated
MEDP / Medpace Holdings, Inc.
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
CI / The Cigna Group
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
B15A / BRP Inc.
UNP / Union Pacific Corporation
BCE / BCE Inc.
MDLZ / Mondelez International, Inc.
SFM / Sprouts Farmers Market, Inc.
ULTA / Ulta Beauty, Inc.
SAIA / Saia, Inc.
IT / Gartner, Inc.
KR / The Kroger Co.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
AEE / Ameren Corporation
EXC / Exelon Corporation
ETSY / Etsy, Inc.
APO / Apollo Global Management, Inc.
CHE / Chemed Corporation
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis 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
CR / Crane Company
O / Realty Income Corporation
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSGP / CoStar Group, Inc.
WPC / W. P. Carey Inc.
ISRG / Intuitive Surgical, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEOG / Neogen Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TIGO / Millicom International Cellular S.A.
CLX / The Clorox Company
LII / Lennox International Inc.
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
TXRH / Texas Roadhouse, Inc.
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
SEE / Sealed Air Corporation
CSX / CSX Corporation
FROG / JFrog Ltd.
TRMB / Trimble Inc.
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
GLOB / Globant S.A.
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
J / Jacobs Solutions Inc.
RGEN / Repligen Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ACGL / Arch Capital Group Ltd.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
WAT / Waters Corporation
LECO / Lincoln Electric Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
SO / The Southern Company
JAZZ / Jazz Pharmaceuticals plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMP / Ameriprise Financial, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
FERG / Ferguson Enterprises Inc.
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
CGNX / Cognex Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
DE / Deere & Company
CFR / Cullen/Frost Bankers, Inc.
OGN / Organon & Co.
AORT / Artivion, Inc.
CW / Curtiss-Wright Corporation
ENTG / Entegris, Inc.
LOPE / Grand Canyon Education, Inc.
BLK / BlackRock, Inc.
GPC / Genuine Parts Company
UFPI / UFP Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
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
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
RNST / Renasant Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STE / STERIS plc
CTRA / Coterra Energy Inc.
PRVA / Privia Health Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TYL / Tyler Technologies, Inc.
TREX / Trex Company, Inc.
SNOW / Snowflake Inc.
VTRS / Viatris Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QCOM / QUALCOMM Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CB / Chubb Limited
AEO / American Eagle Outfitters, Inc.
MKTX / MarketAxess Holdings Inc.
PRCT / PROCEPT BioRobotics Corporation
AXON / Axon Enterprise, Inc.
ARW / Arrow Electronics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPE / Expedia Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DOV / Dover Corporation
DLB / Dolby Laboratories, Inc.
DIS / The Walt Disney Company
BMO / Bank of Montreal
HOLX / Hologic, Inc.
GM / General Motors Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AXP / American Express Company
OKE / ONEOK, Inc.
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SWTX / SpringWorks Therapeutics, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
KIDS / OrthoPediatrics Corp.
AER / AerCap Holdings N.V.
ODFL / Old Dominion Freight Line, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VRRM / Verra Mobility Corporation
PCAR / PACCAR Inc
NZF / Nuveen Municipal Credit Income Fund
GDYN / Grid Dynamics Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CARR / Carrier Global Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
HEI / HEICO Corporation
DSGX / The Descartes Systems Group Inc.
ALRM / Alarm.com Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HCA / HCA Healthcare, Inc.
URI / United Rentals, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
PEG / Public Service Enterprise Group Incorporated
CBSH / Commerce Bancshares, Inc.
CERT / Certara, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Holdings, Inc.
GSHD / Goosehead Insurance, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XYZ / Block, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PCG / PG&E Corporation
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
PYCR / Paycor HCM, Inc.
STT / State Street Corporation
FAST / Fastenal Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
ALL / The Allstate Corporation
CSW / CSW Industrials, Inc.
DOCS / Doximity, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
WK / Workiva Inc.
USPH / U.S. Physical Therapy, Inc.
SPSC / SPS Commerce, Inc.
SF / Stifel Financial Corp.
BX / Blackstone Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EQR / Equity Residential
TSCO / Tractor Supply Company
DT / Dynatrace, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
BSY / Bentley Systems, Incorporated
PSA / Public Storage
JNJ / Johnson & Johnson
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
VST / Vistra Corp.
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc.
ETR / Entergy Corporation
ONTO / Onto Innovation Inc.
AVNT / Avient Corporation
BILL / BILL Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ALAB / Astera Labs, Inc.
EQIX / Equinix, Inc.
HLNE / Hamilton Lane Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
WMB / The Williams Companies, Inc.
FRPT / Freshpet, Inc.
FBIN / Fortune Brands Innovations, Inc.
JAMF / Jamf Holding Corp.
XYL / Xylem Inc.
HQY / HealthEquity, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
MAA / Mid-America Apartment Communities, Inc.
PCOR / Procore Technologies, Inc.
FIVE / Five Below, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FWONK / Formula One Group
PATK / Patrick Industries, Inc.
SWKS / Skyworks Solutions, Inc.
ICLR / ICON Public Limited Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
EOG / EOG Resources, Inc.
HEIA / Heico Corp. - Class A
FLO / Flowers Foods, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
DFS / Discover Financial Services
MTB / M&T Bank Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STLD / Steel Dynamics, Inc.
HUBB / Hubbell Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SPXC / SPX Technologies, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DHI / D.R. Horton, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation
BRO / Brown & Brown, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
QLYS / Qualys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ICFI / ICF International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
EQT / EQT Corporation
SNPS / Synopsys, Inc.
T / AT&T Inc.
DOCU / DocuSign, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
WY / Weyerhaeuser Company
FND / Floor & Decor Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OPCH / Option Care Health, Inc.
FOLD / Amicus Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWXT / BWX Technologies, Inc.
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ALKT / Alkami Technology, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
PNR / Pentair plc
ICVT / iShares Trust - iShares Convertible Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
MDB / MongoDB, Inc.
HXL / Hexcel Corporation
BITB / Bitwise Bitcoin ETF
ECL / Ecolab Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
EW / Edwards Lifesciences Corporation
DXCM / DexCom, Inc.
GTLB / GitLab Inc.
ESTC / Elastic N.V.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PLTR / Palantir Technologies Inc.
WFRD / Weatherford International plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
ALB / Albemarle Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BL / BlackLine, Inc.
IP / International Paper Company
KOS / Kosmos Energy Ltd.
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
ANET / Arista Networks, Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
CME / CME Group Inc.
BIO / Bio-Rad Laboratories, Inc.
MU / Micron Technology, Inc.
TSEM / Tower Semiconductor Ltd.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)