Market Value538,099,533
Total Holdings457
File Date2024-03-29
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FICO / Fair Isaac Corporation
RYAN / Ryan Specialty Holdings, Inc.
IGT / International Game Technology PLC
CWST / Casella Waste Systems, Inc.
FLR / Fluor Corporation
NEWR / New Relic Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CDW / CDW Corporation
PRTA / Prothena Corporation plc
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
BBWI / Bath & Body Works, Inc.
TMUS / T-Mobile US, Inc.
CC / The Chemours Company
ARMK / Aramark
APP / AppLovin Corporation
MS / Morgan Stanley
TDY / Teledyne Technologies Incorporated
RCL / Royal Caribbean Cruises Ltd.
HOG / Harley-Davidson, Inc.
HLI / Houlihan Lokey, Inc.
LLY / Eli Lilly and Company
MMS / Maximus, Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
KMB / Kimberly-Clark Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DVA / DaVita Inc.
BIIB / Biogen Inc.
FTI / TechnipFMC plc
MSFT / Microsoft Corporation
PR / Permian Resources Corporation
IDXX / IDEXX Laboratories, Inc.
EXP / Eagle Materials Inc.
WING / Wingstop Inc.
WU / The Western Union Company
DLTR / Dollar Tree, Inc.
BLDR / Builders FirstSource, Inc.
CNA / CNA Financial Corporation
LRCX / Lam Research Corporation
ELAN / Elanco Animal Health Incorporated
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
THO / THOR Industries, Inc.
TRNO / Terreno Realty Corporation
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
SON / Sonoco Products Company
POST / Post Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
APO / Apollo Global Management, Inc.
KEYS / Keysight Technologies, Inc.
CIEN / Ciena Corporation
ROST / Ross Stores, Inc.
LEVI / Levi Strauss & Co.
PFGC / Performance Food Group Company
LEN / Lennar Corporation
NTNX / Nutanix, Inc.
INGR / Ingredion Incorporated
KEX / Kirby Corporation
PNM / PNM Resources, Inc.
ALB / Albemarle Corporation
DT / Dynatrace, Inc.
CBRE / CBRE Group, Inc.
CUBE / CubeSmart
ETSY / Etsy, Inc.
NWSA / News Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
LPX / Louisiana-Pacific Corporation
DAR / Darling Ingredients Inc.
CACI / CACI International Inc
FCFS / FirstCash Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
OBDC / Blue Owl Capital Corporation
CASY / Casey's General Stores, Inc.
AMH / American Homes 4 Rent
RSG / Republic Services, Inc.
TTC / The Toro Company
COR / Cencora, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
HXL / Hexcel Corporation
BKI / Black Knight Inc - Class A
PENN / PENN Entertainment, Inc.
FSLR / First Solar, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
RBLX / Roblox Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
LSI / Life Storage Inc - Registered Shares
URI / United Rentals, Inc.
ACT / Enact Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
IEX / IDEX Corporation
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
OLED / Universal Display Corporation
TOST / Toast, Inc.
PLUG / Plug Power Inc.
XRAY / DENTSPLY SIRONA Inc.
WWD / Woodward, Inc.
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
TXRH / Texas Roadhouse, Inc.
REYN / Reynolds Consumer Products Inc.
HII / Huntington Ingalls Industries, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GL / Globe Life Inc.
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALLE / Allegion plc
VTEX / VTEX
CVE / Cenovus Energy Inc.
ALSN / Allison Transmission Holdings, Inc.
USB / U.S. Bancorp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PPL / PPL Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
MUSA / Murphy USA Inc.
NYT / The New York Times Company
GDDY / GoDaddy Inc.
CPRI / Capri Holdings Limited
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
FR / First Industrial Realty Trust, Inc.
RS / Reliance, Inc.
GIS / General Mills, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
HES / Hess Corporation
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
UFPI / UFP Industries, Inc.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
PSX / Phillips 66
SNOW / Snowflake Inc.
XP / XP Inc.
SNX / TD SYNNEX Corporation
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
THG / The Hanover Insurance Group, Inc.
EXPE / Expedia Group, Inc.
FRT / Federal Realty Investment Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RGLD / Royal Gold, Inc.
ADT / ADT Inc.
MLM / Martin Marietta Materials, Inc.
LYB / LyondellBasell Industries N.V.
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
LOGI / Logitech International S.A.
REG / Regency Centers Corporation
VST / Vistra Corp.
CF / CF Industries Holdings, Inc.
KR / The Kroger Co.
FXI / iShares Trust - iShares China Large-Cap ETF
ITCI / Intra-Cellular Therapies, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
TYL / Tyler Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ATR / AptarGroup, Inc.
SKX / Skechers U.S.A., Inc.
SF / Stifel Financial Corp.
CBOE / Cboe Global Markets, Inc.
RVTY / Revvity, Inc.
ADC / Agree Realty Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
HZNP / Horizon Therapeutics Plc
PCTY / Paylocity Holding Corporation
STAG / STAG Industrial, Inc.
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
SEIC / SEI Investments Company
HHC / Howard Hughes Corporation
AEGON N V / NY REGISTRY SHS (007924103)
ZYME / Zymeworks Inc.
DELL / Dell Technologies Inc.
POR / Portland General Electric Company
CTSO / Cytosorbents Corporation Call
WEX / WEX Inc.
NRG / NRG Energy, Inc.
TRU / TransUnion
PAG / Penske Automotive Group, Inc.
MIDD / The Middleby Corporation
PSN / Parsons Corporation
VMI / Valmont Industries, Inc.
ARCC / Ares Capital Corporation
NUE / Nucor Corporation
PM / Philip Morris International Inc.
FNF / Fidelity National Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CHWY / Chewy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MMSI / Merit Medical Systems, Inc.
HOLX / Hologic, Inc.
DLB / Dolby Laboratories, Inc.
COLM / Columbia Sportswear Company
GTLB / GitLab Inc.
FOXA / Fox Corporation
CHH / Choice Hotels International, Inc.
RGA / Reinsurance Group of America, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
BDC / Belden Inc.
EDR / Endeavor Group Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ACI / Albertsons Companies, Inc.
WELL / Welltower Inc.
FMC / FMC Corporation
UNM / Unum Group
AMP / Ameriprise Financial, Inc.
CMC / Commercial Metals Company
AIZ / Assurant, Inc.
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
CYAD / Celyad Oncology - ADR
ON / ON Semiconductor Corporation
ERIE / Erie Indemnity Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
WPC / W. P. Carey Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CLB / Core Laboratories Inc.
PRVB / Provention Bio Inc
AL / Air Lease Corporation
VMC / Vulcan Materials Company
FLT / Corpay, Inc.
CLX / The Clorox Company
ORA / Ormat Technologies, Inc.
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
EXEL / Exelixis, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
GEHC / GE HealthCare Technologies Inc.
EEFT / Euronet Worldwide, Inc.
EQT / EQT Corporation
FAF / First American Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
CNP / CenterPoint Energy, Inc.
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
NSIT / Insight Enterprises, Inc.
NYCB / Flagstar Financial, Inc.
WAL / Western Alliance Bancorporation
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
BMI / Badger Meter, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CRM / Salesforce, Inc.
DDOG / Datadog, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ADBE / Adobe Inc.
DXC / DXC Technology Company
MUB / iShares Trust - iShares National Muni Bond ETF
PDCE / PDC Energy Inc
AVT / Avnet, Inc.
JBL / Jabil Inc.
CIVI / Civitas Resources, Inc.
ABCL / AbCellera Biologics Inc.
CRL / Charles River Laboratories International, Inc.
EWBC / East West Bancorp, Inc.
MANU / Manchester United plc
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
LNW / Light & Wonder, Inc.
NVCR / NovoCure Limited
LNC / Lincoln National Corporation
MMP / Magellan Midstream Partners L.P.
XENE / Xenon Pharmaceuticals Inc.
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
SLAB / Silicon Laboratories Inc.
QSR / Restaurant Brands International Inc.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MAXR / Maxar Technologies Inc
WLK / Westlake Corporation
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
INCY / Incyte Corporation
CCL / Carnival Corporation & plc
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
SAIC / Science Applications International Corporation
X / United States Steel Corporation
NJR / New Jersey Resources Corporation
ATKR / Atkore Inc.
BOX / Box, Inc.
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ALLY / Ally Financial Inc.
EIX / Edison International
HALO / Halozyme Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
PDS / Precision Drilling Corporation
HPE / Hewlett Packard Enterprise Company
DOX / Amdocs Limited
CELH / Celsius Holdings, Inc.
CVS / CVS Health Corporation
VOYA / Voya Financial, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RUN / Sunrun Inc.
DAY / Dayforce Inc.
ATVI / Activision Blizzard Inc
IE / Ivanhoe Electric Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
TD / The Toronto-Dominion Bank
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CSL / Carlisle Companies Incorporated
UAL / United Airlines Holdings, Inc.
TKR / The Timken Company
STLD / Steel Dynamics, Inc.
OLN / Olin Corporation
AAP / Advance Auto Parts, Inc.
YOU / Clear Secure, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
AAL / American Airlines Group Inc.
CRDB / Crawford & Co. - Class B
COHR / Coherent Corp.
BIPC / Brookfield Infrastructure Corporation
SSNC / SS&C Technologies Holdings, Inc.
PTC / PTC Inc.
LPLA / LPL Financial Holdings Inc.
SRC / Spirit Realty Capital, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IT / Gartner, Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IPG / The Interpublic Group of Companies, Inc.
LNN / Lindsay Corporation
HSIC / Henry Schein, Inc.
NBIX / Neurocrine Biosciences, Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
EXLS / ExlService Holdings, Inc.
NI / NiSource Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PSTG / Pure Storage, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BORR / Borr Drilling Limited
FBP / First BanCorp.
CLS / Celestica Inc.
SYNA / Synaptics Incorporated
CACC / Credit Acceptance Corporation
FORG / ForgeRock Inc - Class A
SAM / The Boston Beer Company, Inc.
SNV / Synovus Financial Corp.
INTR / Inter & Co, Inc.
VTRS / Viatris Inc.
GMED / Globus Medical, Inc.
IRDM / Iridium Communications Inc.
ACGL / Arch Capital Group Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
JEF / Jefferies Financial Group Inc.
NEON / Neonode Inc.
CRDO / Credo Technology Group Holding Ltd
FE / FirstEnergy Corp.
OMF / OneMain Holdings, Inc.
MEOH / Methanex Corporation
AM / Antero Midstream Corporation
RMBS / Rambus Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQH / Equitable Holdings, Inc.
HAS / Hasbro, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
FIVN / Five9, Inc.
MET / MetLife, Inc.
UTHR / United Therapeutics Corporation
RH / RH
HON / Honeywell International Inc.
OZK / Bank OZK
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
STNG / Scorpio Tankers Inc.
ATI / ATI Inc.
LNG / Cheniere Energy, Inc.
LAD / Lithia Motors, Inc.
KHC / The Kraft Heinz Company
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
CSX / CSX Corporation
LH / Labcorp Holdings Inc.
RJF / Raymond James Financial, Inc.
AMKR / Amkor Technology, Inc.
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
LAMR / Lamar Advertising Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NVT / nVent Electric plc
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
UHS / Universal Health Services, Inc.
TSEM / Tower Semiconductor Ltd.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
RIG / Transocean Ltd.
IART / Integra LifeSciences Holdings Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IDA / IDACORP, Inc.
MTN / Vail Resorts, Inc.
AXS / AXIS Capital Holdings Limited
VICI / VICI Properties Inc.
UBSG / UBS Group AG
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
CNXC / Concentrix Corporation
SYF / Synchrony Financial
KOS / Kosmos Energy Ltd.
NOV / NOV Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
ERF / Enerplus Corporation
PXS / Pyxis Tankers Inc.
SRCL / Stericycle, Inc.
AER / AerCap Holdings N.V.
MMM / 3M Company
AGO / Assured Guaranty Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ROL / Rollins, Inc.
MGI / Moneygram International Inc.
ITT / ITT Inc.
CHX / ChampionX Corporation
ALK / Alaska Air Group, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FNB / F.N.B. Corporation
AGCO / AGCO Corporation
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
EVR / Evercore Inc.
WTFC / Wintrust Financial Corporation
ABG / Asbury Automotive Group, Inc.
AVIR / Atea Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
ASGN / ASGN Incorporated
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
AME / AMETEK, Inc.
MAN / ManpowerGroup Inc.
MTG / MGIC Investment Corporation
PCAR / PACCAR Inc
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
SGEN / Seagen Inc
HLT / Hilton Worldwide Holdings Inc.
HAE / Haemonetics Corporation
WTS / Watts Water Technologies, Inc.
SNDR / Schneider National, Inc.
OGS / ONE Gas, Inc.
HEI / HEICO Corporation
ACLS / Axcelis Technologies, Inc.
TECH / Bio-Techne Corporation
PSHG / Performance Shipping Inc.
BERY / Berry Global Group, Inc.
DEN / Denbury Inc. - New
DKNG / DraftKings Inc.
REXR / Rexford Industrial Realty, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
LEG / Leggett & Platt, Incorporated
CPRT / Copart, Inc.
WEN / The Wendy's Company
BRKR / Bruker Corporation
MDU / MDU Resources Group, Inc.
FAST / Fastenal Company
AGL / agilon health, inc.
SO / The Southern Company
GXO / GXO Logistics, Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
AZPN / Aspen Technology, Inc.
ORI / Old Republic International Corporation
PB / Prosperity Bancshares, Inc.
SEB / Seaboard Corporation
SJM / The J. M. Smucker Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
DOC / Healthpeak Properties, Inc.
SIGI / Selective Insurance Group, Inc.
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
NOVT / Novanta Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
COO / The Cooper Companies, Inc.
ALGM / Allegro MicroSystems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
SSD / Simpson Manufacturing Co., Inc.
GPK / Graphic Packaging Holding Company
FDX / FedEx Corporation
SMAR / Smartsheet Inc.
DUOL / Duolingo, Inc.
CL / Colgate-Palmolive Company
NSP / Insperity, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
CHDN / Churchill Downs Incorporated
SRPT / Sarepta Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FLO / Flowers Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
BSMX / Banco Santander Mexico S.A. - ADR
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
PODD / Insulet Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
AXON / Axon Enterprise, Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
VVV / Valvoline Inc.
SUM / Summit Materials, Inc.
DIOD / Diodes Incorporated
APH / Amphenol Corporation
AGR / Avangrid, Inc.
CROX / Crocs, Inc.
RMD / ResMed Inc.
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
HUBS / HubSpot, Inc.
NVST / Envista Holdings Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
TW / Tradeweb Markets Inc.
WRB / W. R. Berkley Corporation
RPRX / Royalty Pharma plc
BOKF / BOK Financial Corporation
CHE / Chemed Corporation
AAON / AAON, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
FBIN / Fortune Brands Innovations, Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
ASH / Ashland Inc.
AIRC / Apartment Income REIT Corp.
C / Citigroup Inc. - Corporate Bond/Note
FOUR / Shift4 Payments, Inc.
KO / The Coca-Cola Company
LANC / Lancaster Colony Corporation
WSC / WillScot Holdings Corporation
LSTR / Landstar System, Inc.
AFRM / Affirm Holdings, Inc.
MORN / Morningstar, Inc.
ONTO / Onto Innovation Inc.
CTVA / Corteva, Inc.
ALTR / Altair Engineering Inc.
HPQ / HP Inc.
H / Hyatt Hotels Corporation
LCID / Lucid Group, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
PPC / Pilgrim's Pride Corporation
NLY / Annaly Capital Management, Inc.
CME / CME Group Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
COIN / Coinbase Global, Inc.
COKE / Coca-Cola Consolidated, Inc.
RBC / RBC Bearings Incorporated
MDRX / Veradigm Inc.
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CSGP / CoStar Group, Inc.
QEPC / Q.E.P. Co., Inc.
MU / Micron Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
WW / WW International, Inc.
CPG / Veren Inc.
HBAN / Huntington Bancshares Incorporated
SIG / Signet Jewelers Limited
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
NATI / National Instruments Corp.
AYX / Alteryx, Inc.
PRI / Primerica, Inc.
OC / Owens Corning
GD / General Dynamics Corporation
Z / Zillow Group, Inc.
BSIG / BrightSphere Investment Group Inc.
XYL / Xylem Inc.
VAL / Valaris Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BKR / Baker Hughes Company
TPX / Somnigroup International Inc.
FHN / First Horizon Corporation
EHC / Encompass Health Corporation
EPAM / EPAM Systems, Inc.
EMR / Emerson Electric Co.
SOFI / SoFi Technologies, Inc.
AON / Aon plc
TFC / Truist Financial Corporation
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLGN / Silgan Holdings Inc.
TMHC / Taylor Morrison Home Corporation
MKTX / MarketAxess Holdings Inc.
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
FANG / Diamondback Energy, Inc.
NXST / Nexstar Media Group, Inc.
MAT / Mattel, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CRUS / Cirrus Logic, Inc.
ALV / Autoliv, Inc.
CI / The Cigna Group
USFD / US Foods Holding Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
FCX / Freeport-McMoRan Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VNT / Vontier Corporation
AYI / Acuity Inc.
EVEX / Eve Holding, Inc.
ELV / Elevance Health, Inc.
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
CHRD / Chord Energy Corporation
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
RNR / RenaissanceRe Holdings Ltd.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated