Market Value354,493,217
Total Holdings1004
File Date2023-08-04
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)
A / Agilent Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CMA / Comerica Incorporated
RVLV / Revolve Group, Inc.
CIEN / Ciena Corporation
ODFL / Old Dominion Freight Line, Inc.
WWD / Woodward, Inc.
TTD / The Trade Desk, Inc.
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
WIX / Wix.com Ltd.
AIG / American International Group, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ATRC / AtriCure, Inc.
AVB / AvalonBay Communities, Inc.
ORA / Ormat Technologies, Inc.
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
RBBN / Ribbon Communications Inc.
KEX / Kirby Corporation
TDC / Teradata Corporation
ADBE / Adobe Inc.
HTLD / Heartland Express, Inc.
VET / Vermilion Energy Inc.
SBCF / Seacoast Banking Corporation of Florida
NVRI / Enviri Corporation
KMX / CarMax, Inc.
CYRX / Cryoport, Inc.
BDX / Becton, Dickinson and Company
AOS / A. O. Smith Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HON / Honeywell International Inc.
ES / Eversource Energy
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
EHC / Encompass Health Corporation
CFG / Citizens Financial Group, Inc.
RSG / Republic Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BKI / Black Knight Inc - Class A
QRVO / Qorvo, Inc.
RPD / Rapid7, Inc.
FDS / FactSet Research Systems Inc.
ALLY / Ally Financial Inc.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
DH / Definitive Healthcare Corp.
LH / Labcorp Holdings Inc.
ZI / ZoomInfo Technologies Inc.
ADC / Agree Realty Corporation
MET / MetLife, Inc.
OCFC / OceanFirst Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
FLYW / Flywire Corporation
PTEN / Patterson-UTI Energy, Inc.
BALL / Ball Corporation
PRGO / Perrigo Company plc
RBC / RBC Bearings Incorporated
KMT / Kennametal Inc.
DGX / Quest Diagnostics Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
INDB / Independent Bank Corp.
VIAV / Viavi Solutions Inc.
LEG / Leggett & Platt, Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
ALGM / Allegro MicroSystems, Inc.
TCBI / Texas Capital Bancshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMSF / AMERISAFE, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
TEX / Terex Corporation
ICUI / ICU Medical, Inc.
SLAB / Silicon Laboratories Inc.
CENTA / Central Garden & Pet Company
PTC / PTC Inc.
WBS / Webster Financial Corporation
UPS / United Parcel Service, Inc.
MHK / Mohawk Industries, Inc.
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DG / Dollar General Corporation
NHI / National Health Investors, Inc.
OXM / Oxford Industries, Inc.
CE / Celanese Corporation
FIVN / Five9, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEAM / Atlassian Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NXPI / NXP Semiconductors N.V.
SQSP / Squarespace, Inc.
ENPH / Enphase Energy, Inc.
IRTC / iRhythm Technologies, Inc.
HXL / Hexcel Corporation
AZTA / Azenta, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MODN / Model N, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
MTDR / Matador Resources Company
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
CPRI / Capri Holdings Limited
CBRE / CBRE Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYZ / Block, Inc.
VRNS / Varonis Systems, Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
XP / XP Inc.
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
BCRX / BioCryst Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
WWW / Wolverine World Wide, Inc.
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
SPLK / Splunk Inc.
FERG / Ferguson Enterprises Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
VBTX / Veritex Holdings, Inc.
SWAV / Shockwave Medical, Inc.
WMT / Walmart Inc.
NOV / NOV Inc.
WSC / WillScot Holdings Corporation
NXST / Nexstar Media Group, Inc.
OSK / Oshkosh Corporation
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
WAT / Waters Corporation
COR / Cencora, Inc.
SNOW / Snowflake Inc.
IDA / IDACORP, Inc.
LAD / Lithia Motors, Inc.
CADE / Cadence Bank
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXP / American Express Company
THO / THOR Industries, Inc.
APLS / Apellis Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSN / Tyson Foods, Inc.
FOXF / Fox Factory Holding Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXT / Textron Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRPT / Freshpet, Inc.
HEIA / Heico Corp. - Class A
RBA / RB Global, Inc.
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
OGN / Organon & Co.
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
THS / TreeHouse Foods, Inc.
CABO / Cable One, Inc.
BL / BlackLine, Inc.
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
LIN / Linde plc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
MTX / Minerals Technologies Inc.
CHX / ChampionX Corporation
MA / Mastercard Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TRMB / Trimble Inc.
NYT / The New York Times Company
KEY / KeyCorp
MGA / Magna International Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
NEXN / Nexxen International Ltd.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
TGLS / Tecnoglass Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GGG / Graco Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ENR / Energizer Holdings, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GIB / CGI Inc.
STAG / STAG Industrial, Inc.
WY / Weyerhaeuser Company
MPWR / Monolithic Power Systems, Inc.
VRSK / Verisk Analytics, Inc.
MAS / Masco Corporation
HQY / HealthEquity, Inc.
NUE / Nucor Corporation
TPR / Tapestry, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPL / PPL Corporation
BWA / BorgWarner Inc.
CMS / CMS Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SPGI / S&P Global Inc.
ALGT / Allegiant Travel Company
PKG / Packaging Corporation of America
EMKR / Emcore Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
ONL / Orion Properties Inc.
DLR / Digital Realty Trust, Inc.
FROG / JFrog Ltd.
CI / The Cigna Group
GM / General Motors Company
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECH / Bio-Techne Corporation
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
ALRM / Alarm.com Holdings, Inc.
OKE / ONEOK, Inc.
DSGX / The Descartes Systems Group Inc.
NZF / Nuveen Municipal Credit Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DT / Dynatrace, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
HP / Helmerich & Payne, Inc.
TXRH / Texas Roadhouse, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MGY / Magnolia Oil & Gas Corporation
APPF / AppFolio, Inc.
BSY / Bentley Systems, Incorporated
WK / Workiva Inc.
MKC / McCormick & Company, Incorporated
SFBS / ServisFirst Bancshares, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
DELL / Dell Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
SF / Stifel Financial Corp.
GATX / GATX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
WDAY / Workday, Inc.
WBD / Warner Bros. Discovery, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
IYW / iShares Trust - iShares U.S. Technology ETF
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
ALC / Alcon Inc.
DHR / Danaher Corporation
INSM / Insmed Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BN / Brookfield Corporation
KIDS / OrthoPediatrics Corp.
RY / Royal Bank of Canada
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
WM / Waste Management, Inc.
SHYF / The Shyft Group, Inc.
NTRS / Northern Trust Corporation
VST / Vistra Corp.
AME / AMETEK, Inc.
EFX / Equifax Inc.
COLD / Americold Realty Trust, Inc.
GLOB / Globant S.A.
MUR / Murphy Oil Corporation
PCG / PG&E Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PCTY / Paylocity Holding Corporation
ENTG / Entegris, Inc.
H / Hyatt Hotels Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
AL / Air Lease Corporation
BRO / Brown & Brown, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPXC / SPX Technologies, Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
TYL / Tyler Technologies, Inc.
AVNT / Avient Corporation
WING / Wingstop Inc.
KLAC / KLA Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FND / Floor & Decor Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
DORM / Dorman Products, Inc.
RGA / Reinsurance Group of America, Incorporated
ENSG / The Ensign Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELS / Equity LifeStyle Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAP / Credicorp Ltd.
TRP / TC Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DV / DoubleVerify Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GMED / Globus Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FLO / Flowers Foods, Inc.
GTLB / GitLab Inc.
ICFI / ICF International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPQ / HP Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
BCE / BCE Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
BCPC / Balchem Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANET / Arista Networks Inc
SLGN / Silgan Holdings Inc.
PRVA / Privia Health Group, Inc.
RNST / Renasant Corporation
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
CHE / Chemed Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBS / UBS Group AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
MEDP / Medpace Holdings, Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CERT / Certara, Inc.
SKY / Champion Homes, Inc.
BRKR / Bruker Corporation
PGNY / Progyny, Inc.
AXNX / Axonics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
MOGA / Moog, Inc. - Class A
PYCR / Paycor HCM, Inc.
TWIN / Twin Disc, Incorporated
ZBRA / Zebra Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AORT / Artivion, Inc.
JAZZ / Jazz Pharmaceuticals plc
IGT / International Game Technology PLC
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
LNG / Cheniere Energy, Inc.
EXC / Exelon Corporation
VREX / Varex Imaging Corporation
ABG / Asbury Automotive Group, Inc.
APTV / Aptiv PLC
ARQT / Arcutis Biotherapeutics, Inc.
ZM / Zoom Communications Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CSTM / Constellium SE
GBCI / Glacier Bancorp, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPR / Spirit AeroSystems Holdings, Inc.
FCN / FTI Consulting, Inc.
RLI / RLI Corp.
IMXI / International Money Express, Inc.
SRCL / Stericycle, Inc.
FWRD / Forward Air Corporation
YNDX / Yandex N.V.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
U / Unity Software Inc.
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
FFIN / First Financial Bankshares, Inc.
DIOD / Diodes Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LSTR / Landstar System, Inc.
ADSK / Autodesk, Inc.
ON / ON Semiconductor Corporation
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
PVH / PVH Corp.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
FIVE / Five Below, Inc.
AVY / Avery Dennison Corporation
YUMC / Yum China Holdings, Inc.
HUBS / HubSpot, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEE / Ameren Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
UFPI / UFP Industries, Inc.
CDP / COPT Defense Properties
GE / General Electric Company
HUBB / Hubbell Incorporated
B15A / BRP Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
TMUS / T-Mobile US, Inc.
SRE / Sempra
LEN / Lennar Corporation
EVVAQ / Enviva Inc.
AMT / American Tower Corporation
UA / Under Armour, Inc.
KR / The Kroger Co.
IDXX / IDEXX Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
IP / International Paper Company
EME / EMCOR Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEOG / Neogen Corporation
WPC / W. P. Carey Inc.
MNST / Monster Beverage Corporation
BIO / Bio-Rad Laboratories, Inc.
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADM / Archer-Daniels-Midland Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
CSTL / Castle Biosciences, Inc.
ALL / The Allstate Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PLTR / Palantir Technologies Inc.
MAR / Marriott International, Inc.
HPP / Hudson Pacific Properties, Inc.
PATK / Patrick Industries, Inc.
EXAS / Exact Sciences Corporation
PRKS / United Parks & Resorts Inc.
CHH / Choice Hotels International, Inc.
WRB / W. R. Berkley Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMED / Amedisys, Inc.
RCL / Royal Caribbean Cruises Ltd.
SIRI / Sirius XM Holdings Inc.
CTLT / Catalent, Inc.
TRV / The Travelers Companies, Inc.
CTSO / Cytosorbents Corporation
FSLR / First Solar, Inc.
NOW / ServiceNow, Inc.
EQR / Equity Residential
CEVA / CEVA, Inc.
SEDG / SolarEdge Technologies, Inc.
IT / Gartner, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
HAL / Halliburton Company
IPAR / Interparfums, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
QGEN / Qiagen N.V.
EQIX / Equinix, Inc.
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
NARI / Inari Medical, Inc.
VVR / Invesco Senior Income Trust
ST / Sensata Technologies Holding plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KD / Kyndryl Holdings, Inc.
MTD / Mettler-Toledo International Inc.
TPX / Somnigroup International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
KBR / KBR, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
NDSN / Nordson Corporation
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ARW / Arrow Electronics, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BANC / Banc of California, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SYK / Stryker Corporation
STE / STERIS plc
BA / The Boeing Company
RACE / Ferrari N.V.
LULU / lululemon athletica inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
INVZ / Innoviz Technologies Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
FMC / FMC Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TREX / Trex Company, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
VTRS / Viatris Inc.
GDYN / Grid Dynamics Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
REZI / Resideo Technologies, Inc.
CTVA / Corteva, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SU / Suncor Energy Inc.
FCFS / FirstCash Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
LSCC / Lattice Semiconductor Corporation
DIS / The Walt Disney Company
CME / CME Group Inc.
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
SPSC / SPS Commerce, Inc.
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
EBAY / eBay Inc.
URI / United Rentals, Inc.
SAIA / Saia, Inc.
RAYTHEON TECHNOLOGIES CORP COM / (75513E102)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
DEFINITIVE HEALTHCARE CORP CLASS A COM / Class A (024477103)
FIBK / First Interstate BancSystem, Inc.
SNAP / Snap Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
PUBM / PubMatic, Inc.
HOG / Harley-Davidson, Inc.
PRAA / PRA Group, Inc.
IVZ / Invesco Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NTR / Nutrien Ltd.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
ABB / ABB Ltd. - ADR
RVTY / Revvity, Inc.
MTCH / Match Group, Inc.
AXTA / Axalta Coating Systems Ltd.
GPRK / GeoPark Limited
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WCC / WESCO International, Inc.
UTZ / Utz Brands, Inc.
HAS / Hasbro, Inc.
RMBS / Rambus Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
EA / Electronic Arts Inc.
FLDM / Standard BioTools Inc
ABNB / Airbnb, Inc.
HLIO / Helios Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SLF / Sun Life Financial Inc.
EYE / National Vision Holdings, Inc.
PLCE / The Children's Place, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AON / Aon plc
GOLD / Barrick Mining Corporation
OSIS / OSI Systems, Inc.
RRX / Regal Rexnord Corporation
TDG / TransDigm Group Incorporated
KTF / DWS Municipal Income Trust
IAC / IAC Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
NATI / National Instruments Corp.
HSKA / Heska Corp. (Restricted Voting)
MFC / HEXAOM
ILMN / Illumina, Inc.
CHDN / Churchill Downs Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CARR / Carrier Global Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
BOOT / Boot Barn Holdings, Inc.
RPM / RPM International Inc.
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALG / Alamo Group Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
HALO / Halozyme Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
GDDY / GoDaddy Inc.
NOVT / Novanta Inc.
CNC / Centene Corporation
SSNC / SS&C Technologies Holdings, Inc.
PHR / Phreesia, Inc.
GKOS / Glaukos Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBZ / CBIZ, Inc.
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
STT / State Street Corporation
EXPO / Exponent, Inc.
GSHD / Goosehead Insurance, Inc
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCCS / CCC Intelligent Solutions Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
POWI / Power Integrations, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CBSH / Commerce Bancshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCJ / Cameco Corporation
ITT / ITT Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AER / AerCap Holdings N.V.
RPRX / Royalty Pharma plc
CGNX / Cognex Corporation
NKE / NIKE, Inc.
MAA / Mid-America Apartment Communities, Inc.
AXS / AXIS Capital Holdings Limited
TT / Trane Technologies plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLR / ICON Public Limited Company
HBAN / Huntington Bancshares Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
CDNS / Cadence Design Systems, Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
USPH / U.S. Physical Therapy, Inc.
KEYS / Keysight Technologies, Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
GLNG / Golar LNG Limited
OTIS / Otis Worldwide Corporation
NET / Cloudflare, Inc.
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
LPLA / LPL Financial Holdings Inc.
CB / Chubb Limited
KNSL / Kinsale Capital Group, Inc.
PNTG / The Pennant Group, Inc.
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
KRNT / Kornit Digital Ltd.
DRI / Darden Restaurants, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOMD / Nomad Foods Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEEV / Veeva Systems Inc.
HOLX / Hologic, Inc.
CEG / Constellation Energy Corporation
GWRE / Guidewire Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGEN / Repligen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
TTWO / Take-Two Interactive Software, Inc.
AMCR / Amcor plc
ETSY / Etsy, Inc.
FOLD / Amicus Therapeutics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
KOS / Kosmos Energy Ltd.
SBAC / SBA Communications Corporation
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWN / iShares Trust - iShares Russell 2000 Value ETF
USFD / US Foods Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MDB / MongoDB, Inc.
INFN / Infinera Corporation
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
EG / Everest Group, Ltd.
VECO / Veeco Instruments Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
OSUR / OraSure Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
VSAT / Viasat, Inc.
SGEN / Seagen Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CVE / Cenovus Energy Inc.
BTU / Peabody Energy Corporation
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
CHUY / Chuy's Holdings, Inc.
MKL / Markel Group Inc.
MCO / Moody's Corporation
FAF / First American Financial Corporation
CRH / CRH plc
AES / The AES Corporation
KRTX / Karuna Therapeutics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRNA / Moderna, Inc.
IBKR / Interactive Brokers Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MOH / Molina Healthcare, Inc.
TRI / Thomson Reuters Corporation
BMRN / BioMarin Pharmaceutical Inc.
CNDT / Conduent Incorporated
LYV / Live Nation Entertainment, Inc.
ATVI / Activision Blizzard Inc
PFG / Principal Financial Group, Inc.
WNS / WNS (Holdings) Limited
PENN / PENN Entertainment, Inc.
BB / BlackBerry Limited
ODP / The ODP Corporation
HMN / Horace Mann Educators Corporation
STLA / Stellantis N.V.
AAPL / Apple Inc.
PZZA / Papa John's International, Inc.
SO / The Southern Company
NTAP / NetApp, Inc.
MKFG / Markforged Holding Corporation
BW / Babcock & Wilcox Enterprises, Inc.
COHR / Coherent Corp.
LASR / nLIGHT, Inc.
CNX / CNX Resources Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CGNT / Cognyte Software Ltd.
ABCB / Ameris Bancorp
XPER / Xperi Inc.
BFH / Bread Financial Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWLO / Twilio Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
BE / Bloom Energy Corporation
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
HII / Huntington Ingalls Industries, Inc.
FTI / TechnipFMC plc
ROK / Rockwell Automation, Inc.
SSYS / Stratasys Ltd.
DOC / Healthpeak Properties, Inc.
NSP / Insperity, Inc.
HCSG / Healthcare Services Group, Inc.
GH / Guardant Health, Inc.
PDCO / Patterson Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
KAR / OPENLANE, Inc.
BOX / Box, Inc.
FORM / FormFactor, Inc.
EQC / Equity Commonwealth
VMI / Valmont Industries, Inc.
R / Ryder System, Inc.
ITRI / Itron, Inc.
CF / CF Industries Holdings, Inc.
RDWR / Radware Ltd.
ACA / Arcosa, Inc.
VRNT / Verint Systems Inc.
AVTR / Avantor, Inc.
CNMD / CONMED Corporation
HWM / Howmet Aerospace Inc.
OIS / Oil States International, Inc.
TWKS / Thoughtworks Holding, Inc.
EPAC / Enerpac Tool Group Corp.
MYGN / Myriad Genetics, Inc.
OM / Outset Medical, Inc.
CHS / Chico's FAS, Inc.
FOXA / Fox Corporation
TTI / TETRA Technologies, Inc.
OLN / Olin Corporation
SON / Sonoco Products Company
OSPN / OneSpan Inc.
AVNS / Avanos Medical, Inc.
AIN / Albany International Corp.
MRCY / Mercury Systems, Inc.
CINF / Cincinnati Financial Corporation
NEWR / New Relic Inc
BKU / BankUnited, Inc.
CLF / Cleveland-Cliffs Inc.
MRTX / Mirati Therapeutics, Inc.
AROC / Archrock, Inc.
CNNE / Cannae Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZIMV / ZimVie Inc.
TECK.B / Teck Resources Limited
UIS / Unisys Corporation
DRQ / Dril-Quip, Inc.
CLDT / Chatham Lodging Trust
ADEA / Adeia Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMRX / Amneal Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
HAIN / The Hain Celestial Group, Inc.
ARAY / Accuray Incorporated
HAE / Haemonetics Corporation
CLH / Clean Harbors, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
EIX / Edison International
SRPT / Sarepta Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
LII / Lennox International Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
MGM / MGM Resorts International
SYY / Sysco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
AZPN / Aspen Technology, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
QLYS / Qualys, Inc.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
PARA / Paramount Global
KAI / Kadant Inc.
XENE / Xenon Pharmaceuticals Inc.
MTB / M&T Bank Corporation
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
BECN / Beacon Roofing Supply, Inc.
CATY / Cathay General Bancorp