Market Value1,482,164
Total Holdings488
File Date2024-07-22
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)
GIS / General Mills, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPWR / Monolithic Power Systems, Inc.
CUBI / Customers Bancorp, Inc.
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
CB / Chubb Limited
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
SNCY / Sun Country Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GIC / Global Industrial Company
SCVL / Shoe Carnival, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
GLD / SPDR Gold Shares
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
BKH / Black Hills Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMHC / Taylor Morrison Home Corporation
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
CHRD / Chord Energy Corporation
KMB / Kimberly-Clark Corporation
AL / Air Lease Corporation
ILTD / Illinois Tool Works Inc.
TGT / Target Corporation
FFIV / F5, Inc.
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
CCS / Century Communities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MEDP / Medpace Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
III / Information Services Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ZUO / Zuora, Inc.
EQC / Equity Commonwealth
NDSN / Nordson Corporation
LAUR / Laureate Education, Inc.
HTLF / Heartland Financial USA, Inc.
QRVO / Qorvo, Inc.
SRDX / Surmodics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
RUSHA / Rush Enterprises, Inc.
CASH / Pathward Financial, Inc.
R / Ryder System, Inc.
SEB / Seaboard Corporation
ALGT / Allegiant Travel Company
MYE / Myers Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
NTAP / NetApp, Inc.
FIVN / Five9, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RL / Ralph Lauren Corporation
OC / Owens Corning
AEM / Agnico Eagle Mines Limited
YUM / Yum! Brands, Inc.
OSK / Oshkosh Corporation
DOCU / DocuSign, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
BBWI / Bath & Body Works, Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
FERG / Ferguson Enterprises Inc.
ETR / Entergy Corporation
ABCB / Ameris Bancorp
EA / Electronic Arts Inc.
CINF / Cincinnati Financial Corporation
FTDR / Frontdoor, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
ALKS / Alkermes plc
SNA / Snap-on Incorporated
KALU / Kaiser Aluminum Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
UPS / United Parcel Service, Inc.
PSEC / Prospect Capital Corporation
KR / The Kroger Co.
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
HEES / H&E Equipment Services, Inc.
MHO / M/I Homes, Inc.
AGCO / AGCO Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVE / Cenovus Energy Inc.
MOV / Movado Group, Inc.
F / Ford Motor Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RS / Reliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOG / EOG Resources, Inc.
CLX / The Clorox Company
MNKD / MannKind Corporation
AFG / American Financial Group, Inc.
VMD / Viemed Healthcare, Inc.
46K / IRADIMED CORPORATION
VTV / Vanguard Index Funds - Vanguard Value ETF
AEO / American Eagle Outfitters, Inc.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
STNG / Scorpio Tankers Inc.
NWE / NorthWestern Energy Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IMKTA / Ingles Markets, Incorporated
TFII / TFI International Inc.
TK / Teekay Corporation Ltd.
ORLY / O'Reilly Automotive, Inc.
CRH / CRH plc
LOPE / Grand Canyon Education, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEG / Constellation Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHN / First Horizon Corporation
HST / Host Hotels & Resorts, Inc.
RXST / RxSight, Inc.
WELL / Welltower Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KKR / KKR & Co. Inc.
EQH / Equitable Holdings, Inc.
CSTL / Castle Biosciences, Inc.
BXC / BlueLinx Holdings Inc.
DOLE / Dole plc
APPN / Appian Corporation
PFGC / Performance Food Group Company
BKNG / Booking Holdings Inc.
TNK / Teekay Tankers Ltd.
PHM / PulteGroup, Inc.
LRCX / Lam Research Corporation
IBP / Installed Building Products, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ESNT / Essent Group Ltd.
PKG / Packaging Corporation of America
OEC / Orion S.A.
1IK / Innovative Industrial Properties, Inc.
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
NFG / National Fuel Gas Company
JNJ / Johnson & Johnson
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
MBUU / Malibu Boats, Inc.
NKLA / Nikola Corporation
GRBK / Green Brick Partners, Inc.
CMA / Comerica Incorporated
MTG / MGIC Investment Corporation
MUSA / Murphy USA Inc.
KBH / KB Home
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ENS / EnerSys
CNA / CNA Financial Corporation
EXP / Eagle Materials Inc.
DAL / Delta Air Lines, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HAFC / Hanmi Financial Corporation
CEF / Sprott Physical Gold and Silver Trust
META / Meta Platforms, Inc.
ROCK / Gibraltar Industries, Inc.
AVB / AvalonBay Communities, Inc.
TUG / Hennessy Funds Trust - STF Tactical Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CGGR / Capital Group Growth ETF
CE1 / Perdoceo Education Corporation
AZD / PROG Holdings, Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTH / Meritage Homes Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
JAKK / JAKKS Pacific, Inc.
CBRE / CBRE Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BLDR / Builders FirstSource, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HOV / Hovnanian Enterprises, Inc.
TRV / The Travelers Companies, Inc.
ADUS / Addus HomeCare Corporation
CNXN / PC Connection, Inc.
BN / Brookfield Corporation
BBSI / Barrett Business Services, Inc.
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANDE / The Andersons, Inc.
AMAT / Applied Materials, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PARR / Par Pacific Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRIM / Primoris Services Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
AX / Axos Financial, Inc.
RC / Ready Capital Corporation
OFG / OFG Bancorp
0KZA / SM Energy Company
SPNT / SiriusPoint Ltd.
MU / Micron Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
NVD / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
KFY / Korn Ferry
TPH / Tri Pointe Homes, Inc.
FOR / Forestar Group Inc.
TRI / Thomson Reuters Corporation
USDX / The RBB Fund, Inc. - SGI Enhanced Core ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
CGDV / Capital Group Dividend Value ETF
BX / Blackstone Inc.
1UBSG / UBS Group AG
C / Citigroup Inc.
TEAM / Atlassian Corporation
CI / The Cigna Group
IBIT / iShares Bitcoin Trust ETF
USNA / USANA Health Sciences, Inc.
JHG / Janus Henderson Group plc
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
NABL / N-able, Inc.
EXPE / Expedia Group, Inc.
AXS / AXIS Capital Holdings Limited
HRI / Herc Holdings Inc.
DE / Deere & Company
DTE / DTE Energy Company
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRBR / BellRing Brands, Inc.
BA / The Boeing Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FO5B / Fox Corporation
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMWD / American Woodmark Corporation
ANET / Arista Networks, Inc.
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
YELP / Yelp Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ZM / Zoom Communications, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMEH / Apollo Medical Holdings, Inc.
ARES / Ares Management Corporation
CRWD / CrowdStrike Holdings, Inc.
UNM / Unum Group
AMC / AMC Entertainment Holdings, Inc.
INCY / Incyte Corporation
CMCO / Columbus McKinnon Corporation
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVRG / Evergy, Inc.
ICHR / Ichor Holdings, Ltd.
RNR / RenaissanceRe Holdings Ltd.
HY / Hyster-Yale, Inc.
CMRE / Costamare Inc.
RM / Regional Management Corp.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHOP / Shopify Inc.
FOXA / Fox Corporation
KRC / Kilroy Realty Corporation
WK / Workiva Inc.
ANIP / ANI Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
BKE / The Buckle, Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
SPOT / Spotify Technology S.A.
PAYC / Paycom Software, Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
DHIL / Diamond Hill Investment Group, Inc.
TNL / Travel + Leisure Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
SMLR / Semler Scientific, Inc.
PNW / Pinnacle West Capital Corporation
SNPS / Synopsys, Inc.
CVLT / Commvault Systems, Inc.
BRM / Bristol-Myers Squibb Company
AAPL / Apple Inc.
EG / Everest Group, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCEL / Vericel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
0JHW / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RHP / Ryman Hospitality Properties, Inc.
GD / General Dynamics Corporation
CVCO / Cavco Industries, Inc.
EPAM / EPAM Systems, Inc.
CRM / Salesforce, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
L / Loews Corporation
ADB / Adobe Inc.
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
LCII / LCI Industries
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WDAY / Workday, Inc.
QXQ / The RBB Fund, Inc. - SGI Enhanced Nasdaq-100 ETF
MMS / Maximus, Inc.
BXSL / Blackstone Secured Lending Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUBG / Hub Group, Inc.
FDP / Fresh Del Monte Produce Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
SEMR / Semrush Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
OMCL / Omnicell, Inc.
AVGO / Broadcom Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
REPX / Riley Exploration Permian, Inc.
JXN / Jackson Financial Inc.
HIG / The Hartford Insurance Group, Inc.
NVR / NVR, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
COP / ConocoPhillips
NTB / The Bank of N.T. Butterfield & Son Limited
ED / Consolidated Edison, Inc.
SO / The Southern Company
SLVM / Sylvamo Corporation
MTW / The Manitowoc Company, Inc.
ABBV / AbbVie Inc.
MATX / Matson, Inc.
ELV / Elevance Health, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
CME / CME Group Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BHF / Brighthouse Financial, Inc.
AON / Aon plc
LMAT / LeMaitre Vascular, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAT / American Assets Trust, Inc.
PSN / Parsons Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BPOP / Popular, Inc.
HD / The Home Depot, Inc.
FTXP / Foothills Exploration, Inc.
VRTS / Virtus Investment Partners, Inc.
SNOW / Snowflake Inc.
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
HSTM / HealthStream, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPG / TPG Inc.
PSA / Public Storage
TCBI / Texas Capital Bancshares, Inc.
CHE / Chemed Corporation
LGND / Ligand Pharmaceuticals Incorporated
OLO / Olo Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CVLG / Covenant Logistics Group, Inc.
TITN / Titan Machinery Inc.
PLAB / Photronics, Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
BCC / Boise Cascade Company
VLO / Valero Energy Corporation
EPR / EPR Properties
PR / Permian Resources Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
0C6 / CarGurus, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
BLD / TopBuild Corp.
WRB / W. R. Berkley Corporation
UFPI / UFP Industries, Inc.
NX / Quanex Building Products Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NXRT / NexPoint Residential Trust, Inc.
PK / Park Hotels & Resorts Inc.
ALL / The Allstate Corporation
GPOR / Gulfport Energy Corporation
RYI / Ryerson Holding Corporation
LYB / LyondellBasell Industries N.V.
HCAT / Health Catalyst, Inc.
UMBF / UMB Financial Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
CASY / Casey's General Stores, Inc.
CWEN / Clearway Energy, Inc.
CIWV / Citizens Financial Corp.
PFE / Pfizer Inc.
TCMD / Tactile Systems Technology, Inc.
ENSG / The Ensign Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
NRC / NRC Health
OVV / Ovintiv Inc.
HNI / HNI Corporation
HUM / Humana Inc.
HSII / Heidrick & Struggles International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OLN / Olin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PGR / The Progressive Corporation
BIGC / Commerce.com, Inc.
INTU / Intuit Inc.
MDB / MongoDB, Inc.
TEX / Terex Corporation
ENVA / Enova International, Inc.
GTLB / GitLab Inc.
LPX / Louisiana-Pacific Corporation
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
SMCI / Super Micro Computer, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
BRY / Berry Corporation
PPC / Pilgrim's Pride Corporation
ULTA / Ulta Beauty, Inc.
ENPH / Enphase Energy, Inc.
GHC / Graham Holdings Company
SCS / Steelcase Inc.
CMC / Commercial Metals Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
EME / EMCOR Group, Inc.
ACMR / ACM Research, Inc.
LULU / lululemon athletica inc.
ASC / Ardmore Shipping Corporation
CIVI / Civitas Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
PTC / PTC Inc.
C.WSA / Citigroup, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IMXI / International Money Express, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
GNK / Genco Shipping & Trading Limited
PCAR / PACCAR Inc
TRN / Trinity Industries, Inc.
ACNCL / Accenture plc
NJR / New Jersey Resources Corporation
INMD / InMode Ltd.
BZH / Beazer Homes USA, Inc.
SHW / The Sherwin-Williams Company
SMAR / Smartsheet Inc.
NXT / Nextpower Inc.
ETN / Eaton Corporation plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF
GAP / The Gap, Inc.
PFBC / Preferred Bank
PSMT / PriceSmart, Inc.
DJT / Trump Media & Technology Group Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
KIM / Kimco Realty Corporation
DNOW / DNOW Inc.
PBF / PBF Energy Inc.
AZEK / The AZEK Company Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GEF / Greif, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AMKR / Amkor Technology, Inc.
MS / Morgan Stanley
NHC / National HealthCare Corporation
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BRZE / Braze, Inc.
CHKP / Check Point Software Technologies Ltd.
AMAL / Amalgamated Financial Corp.
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
FRO / Frontline plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DSP / Viant Technology Inc.
ZTS / Zoetis Inc.
EXEL / Exelixis, Inc.
IBMUS / International Business Machines Corporation
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF