Market Value109,985,256
Total Holdings820
File Date2025-02-06
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)
EG / Everest Group, Ltd.
IP / International Paper Company
PWR / Quanta Services, Inc.
STAG / STAG Industrial, Inc.
COTY / Coty Inc.
INCY / Incyte Corporation
LECO / Lincoln Electric Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
HAL / Halliburton Company
MASI / Masimo Corporation
FANG / Diamondback Energy, Inc.
ADNT / Adient plc
GS / The Goldman Sachs Group, Inc.
BWXT / BWX Technologies, Inc.
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
DOX / Amdocs Limited
STZ / Constellation Brands, Inc.
SOLV / Solventum Corporation
NLOP / Net Lease Office Properties
GPN / Global Payments Inc.
BANC / Banc of California, Inc.
SF / Stifel Financial Corp.
PHIN / PHINIA Inc.
MRVL / Marvell Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTNX / Nutanix, Inc.
AMED / Amedisys, Inc.
WTW / Willis Towers Watson Public Limited Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOCU / DocuSign, Inc.
CZR / Caesars Entertainment, Inc.
KRYS / Krystal Biotech, Inc.
LW / Lamb Weston Holdings, Inc.
DVN / Devon Energy Corporation
ULTA / Ulta Beauty, Inc.
SRPT / Sarepta Therapeutics, Inc.
RNG / RingCentral, Inc.
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
CEG / Constellation Energy Corporation
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
MDB / MongoDB, Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
ALNY / Alnylam Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
AME / AMETEK, Inc.
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
FAST / Fastenal Company
CB / Chubb Limited
MTCH / Match Group, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
CRH / CRH plc
TPL / Texas Pacific Land Corporation
RVTY / Revvity, Inc.
DRH / DiamondRock Hospitality Company
PATK / Patrick Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXR / Extra Space Storage Inc.
CLH / Clean Harbors, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HPE / Hewlett Packard Enterprise Company
EPAM / EPAM Systems, Inc.
UVSP / Univest Financial Corporation
MKSI / MKS Inc.
HSY / The Hershey Company
CHX / ChampionX Corporation
AWK / American Water Works Company, Inc.
STLD / Steel Dynamics, Inc.
ANF / Abercrombie & Fitch Co.
KMX / CarMax, Inc.
ONON / On Holding AG
BLDR / Builders FirstSource, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PATH / UiPath Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROST / Ross Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAND / Gladstone Land Corporation
MRO / Marathon Oil Corporation
STE / STERIS plc
AKR / Acadia Realty Trust
AVNT / Avient Corporation
YORW / The York Water Company
ELF / e.l.f. Beauty, Inc.
LRCX / Lam Research Corporation
BY / Byline Bancorp, Inc.
CCNE / CNB Financial Corporation
DEA / Easterly Government Properties, Inc.
ONB / Old National Bancorp
WTBA / West Bancorporation, Inc.
INSM / Insmed Incorporated
SFL / SFL Corporation Ltd.
NU / Nu Holdings Ltd.
TOWN / TowneBank
DKS / DICK'S Sporting Goods, Inc.
LBTYA / Liberty Global Ltd.
ALCO / Alico, Inc.
LADR / Ladder Capital Corp
AES / The AES Corporation
FIX / Comfort Systems USA, Inc.
RXO / RXO, Inc.
UFPI / UFP Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
RC / Ready Capital Corporation
RIVN / Rivian Automotive, Inc.
UCB / United Community Banks, Inc.
SW / Smurfit Westrock Plc
FTAI / FTAI Aviation Ltd.
SIRI / Sirius XM Holdings Inc.
EQH / Equitable Holdings, Inc.
CROX / Crocs, Inc.
ITT / ITT Inc.
SHOO / Steven Madden, Ltd.
DLTR / Dollar Tree, Inc.
EIG / Employers Holdings, Inc.
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
POWI / Power Integrations, Inc.
REXR / Rexford Industrial Realty, Inc.
SCCO / Southern Copper Corporation
NTRA / Natera, Inc.
GXO / GXO Logistics, Inc.
BFA / Brown-Forman Corp. - Class A
RVMD / Revolution Medicines, Inc.
UTHR / United Therapeutics Corporation
ALGM / Allegro MicroSystems, Inc.
OLN / Olin Corporation
BRO / Brown & Brown, Inc.
VRSK / Verisk Analytics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KVUE / Kenvue Inc.
VICI / VICI Properties Inc.
PSTG / Pure Storage, Inc.
PUBM / PubMatic, Inc.
RF / Regions Financial Corporation
OUT / OUTFRONT Media Inc.
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
CASY / Casey's General Stores, Inc.
ACGL / Arch Capital Group Ltd.
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WU / The Western Union Company
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
GVA / Granite Construction Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTE / DTE Energy Company
BG / Bunge Global SA
COLB / Columbia Banking System, Inc.
DRI / Darden Restaurants, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAFD / WaFd, Inc
RY / Royal Bank of Canada
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBAY / eBay Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EA / Electronic Arts Inc.
WMT / Walmart Inc.
CPT / Camden Property Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
ALL / The Allstate Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
CLX / The Clorox Company
SO / The Southern Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
TEL / TE Connectivity plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
ALGN / Align Technology, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
WELL / Welltower Inc.
STT / State Street Corporation
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
IAC / IAC Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
KTB / Kontoor Brands, Inc.
COR / Cencora, Inc.
AY / Atlantica Sustainable Infrastructure plc
TTEK / Tetra Tech, Inc.
APTV / Aptiv PLC
GPC / Genuine Parts Company
WSM / Williams-Sonoma, Inc.
CGNX / Cognex Corporation
SGRY / Surgery Partners, Inc.
ODP / The ODP Corporation
BATRK / Atlanta Braves Holdings, Inc.
VAL / Valaris Limited
RITM / Rithm Capital Corp.
LBTYK / Liberty Global Ltd.
BHB / Bar Harbor Bankshares
VIRT / Virtu Financial, Inc.
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
CACI / CACI International Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
UDR / UDR, Inc.
GM / General Motors Company
CON / Concentra Group Holdings Parent, Inc.
FICO / Fair Isaac Corporation
SPGI / S&P Global Inc.
LOB / Live Oak Bancshares, Inc.
TFIN / Triumph Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
GWW / W.W. Grainger, Inc.
NVR / NVR, Inc.
TPX / Somnigroup International Inc.
SNA / Snap-on Incorporated
RAMP / LiveRamp Holdings, Inc.
CNNE / Cannae Holdings, Inc.
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
SWN / Southwestern Energy Company
VEEV / Veeva Systems Inc.
PII / Polaris Inc.
CWEN / Clearway Energy, Inc.
URI / United Rentals, Inc.
QS / QuantumScape Corporation
FITB / Fifth Third Bancorp
CUBE / CubeSmart
JBL / Jabil Inc.
PNFP / Pinnacle Financial Partners, Inc.
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
AVD / American Vanguard Corporation
FND / Floor & Decor Holdings, Inc.
WTRG / Essential Utilities, Inc.
EQT / EQT Corporation
BALL / Ball Corporation
BX / Blackstone Inc.
ALB / Albemarle Corporation
PPC / Pilgrim's Pride Corporation
SIGI / Selective Insurance Group, Inc.
GCMG / GCM Grosvenor Inc.
ILMN / Illumina, Inc.
LAMR / Lamar Advertising Company
OMCL / Omnicell, Inc.
FORM / FormFactor, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PRIM / Primoris Services Corporation
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
HQY / HealthEquity, Inc.
PYPL / PayPal Holdings, Inc.
AIV / Apartment Investment and Management Company
TOL / Toll Brothers, Inc.
ENR / Energizer Holdings, Inc.
DDOG / Datadog, Inc.
IDYA / IDEAYA Biosciences, Inc.
CRI / Carter's, Inc.
PLYM / Plymouth Industrial REIT, Inc.
VLTO / Veralto Corporation
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
RLJ / RLJ Lodging Trust
HEI / HEICO Corporation
ALNT / Allient Inc.
QQQ / Invesco QQQ Trust, Series 1
GFS / GLOBALFOUNDRIES Inc.
ONTO / Onto Innovation Inc.
VNT / Vontier Corporation
CADE / Cadence Bank
FWONK / Formula One Group
DASH / DoorDash, Inc.
TTC / The Toro Company
KNSL / Kinsale Capital Group, Inc.
IBP / Installed Building Products, Inc.
TREX / Trex Company, Inc.
LYV / Live Nation Entertainment, Inc.
BEN / Franklin Resources, Inc.
HWM / Howmet Aerospace Inc.
WTFC / Wintrust Financial Corporation
IBKR / Interactive Brokers Group, Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
PNW / Pinnacle West Capital Corporation
DXCM / DexCom, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
ON / ON Semiconductor Corporation
CVNA / Carvana Co.
FI / Fiserv, Inc.
DECK / Deckers Outdoor Corporation
HGV / Hilton Grand Vacations Inc.
DOC / Healthpeak Properties, Inc.
KR / The Kroger Co.
EQR / Equity Residential
MBC / MasterBrand, Inc.
GIL / Gildan Activewear Inc.
DOW / Dow Inc.
UE / Urban Edge Properties
WSFS / WSFS Financial Corporation
TFX / Teleflex Incorporated
PBH / Prestige Consumer Healthcare Inc.
CPRI / Capri Holdings Limited
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
XPRO / Expro Group Holdings N.V.
EXAS / Exact Sciences Corporation
DELL / Dell Technologies Inc.
PRCT / PROCEPT BioRobotics Corporation
TRV / The Travelers Companies, Inc.
APG / APi Group Corporation
LYB / LyondellBasell Industries N.V.
ALEX / Alexander & Baldwin, Inc.
QGEN / Qiagen N.V.
LDOS / Leidos Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
YETI / YETI Holdings, Inc.
TSCO / Tractor Supply Company
BGS / B&G Foods, Inc.
GOGO / Gogo Inc.
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
AMH / American Homes 4 Rent
APP / AppLovin Corporation
NOW / ServiceNow, Inc.
EGBN / Eagle Bancorp, Inc.
COHR / Coherent Corp.
DAN / Dana Incorporated
RSG / Republic Services, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WDC / Western Digital Corporation
INDB / Independent Bank Corp.
CPNG / Coupang, Inc.
COLD / Americold Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
ENTG / Entegris, Inc.
K / Kellanova
MGPI / MGP Ingredients, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
NJR / New Jersey Resources Corporation
CAG / Conagra Brands, Inc.
ENSG / The Ensign Group, Inc.
PCVX / Vaxcyte, Inc.
VCEL / Vericel Corporation
NKE / NIKE, Inc.
INVA / Innoviva, Inc.
FIS / Fidelity National Information Services, Inc.
SJW / SJW Group
FE / FirstEnergy Corp.
AMT / American Tower Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
SEI / Solaris Energy Infrastructure, Inc.
GIS / General Mills, Inc.
EME / EMCOR Group, Inc.
APA / APA Corporation
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
TRS / TriMas Corporation
CF / CF Industries Holdings, Inc.
VRT / Vertiv Holdings Co
ROIV / Roivant Sciences Ltd.
PNR / Pentair plc
LENB / Lennar Corp. - Class B
FFIV / F5, Inc.
AON / Aon plc
XPO / XPO, Inc.
TMHC / Taylor Morrison Home Corporation
UHAL / U-Haul Holding Company
CBRE / CBRE Group, Inc.
GTLB / GitLab Inc.
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
SAH / Sonic Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LANC / Lancaster Colony Corporation
COKE / Coca-Cola Consolidated, Inc.
ASH / Ashland Inc.
OVV / Ovintiv Inc.
OMC / Omnicom Group Inc.
ATI / ATI Inc.
ZM / Zoom Communications Inc.
ZBRA / Zebra Technologies Corporation
CBSH / Commerce Bancshares, Inc.
ZS / Zscaler, Inc.
DAR / Darling Ingredients Inc.
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
LSCC / Lattice Semiconductor Corporation
VTR / Ventas, Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
BOOT / Boot Barn Holdings, Inc.
ALLY / Ally Financial Inc.
LIN / Linde plc
J / Jacobs Solutions Inc.
CBZ / CBIZ, Inc.
NTRS / Northern Trust Corporation
AVDX / AvidXchange Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
WWD / Woodward, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RH / RH
KELYA / Kelly Services, Inc.
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
ANAB / AnaptysBio, Inc.
IMKTA / Ingles Markets, Incorporated
ATKR / Atkore Inc.
SSD / Simpson Manufacturing Co., Inc.
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
FOLD / Amicus Therapeutics, Inc.
GLOB / Globant S.A.
BR / Broadridge Financial Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENPH / Enphase Energy, Inc.
FNB / F.N.B. Corporation
CME / CME Group Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
BFH / Bread Financial Holdings, Inc.
MMS / Maximus, Inc.
PLTR / Palantir Technologies Inc.
ALRM / Alarm.com Holdings, Inc.
NWN / Northwest Natural Holding Company
PLD / Prologis, Inc.
BHF / Brighthouse Financial, Inc.
AMCR / Amcor plc
CPAY / Corpay, Inc.
EXPO / Exponent, Inc.
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
BEAM / Beam Therapeutics Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HIW / Highwoods Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPRT / Copart, Inc.
LEG / Leggett & Platt, Incorporated
TMO / Thermo Fisher Scientific Inc.
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
FTRE / Fortrea Holdings Inc.
ACN / Accenture plc
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
DEI / Douglas Emmett, Inc.
BCE / BCE Inc.
FNF / Fidelity National Financial, Inc.
ARR / ARMOUR Residential REIT, Inc.
GGG / Graco Inc.
CE / Celanese Corporation
SBCF / Seacoast Banking Corporation of Florida
CDW / CDW Corporation
SPOT / Spotify Technology S.A.
PPBI / Pacific Premier Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
TRU / TransUnion
BMRC / Bank of Marin Bancorp
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
RDFN / Redfin Corporation
WCC / WESCO International, Inc.
EXPE / Expedia Group, Inc.
BLK / BlackRock, Inc.
NI / NiSource Inc.
BIIB / Biogen Inc.
RBLX / Roblox Corporation
VRSN / VeriSign, Inc.
ZG / Zillow Group, Inc.
MSCI / MSCI Inc.
DE / Deere & Company
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
AN / AutoNation, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NMRK / Newmark Group, Inc.
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
CCOI / Cogent Communications Holdings, Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
ATR / AptarGroup, Inc.
SQ / Block, Inc.
LEN / Lennar Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
DRVN / Driven Brands Holdings Inc.
MCK / McKesson Corporation
SUI / Sun Communities, Inc.
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
PODD / Insulet Corporation
APH / Amphenol Corporation
JBLU / JetBlue Airways Corporation
BAH / Booz Allen Hamilton Holding Corporation
GNTX / Gentex Corporation
OGN / Organon & Co.
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
NUE / Nucor Corporation
VST / Vistra Corp.
BKH / Black Hills Corporation
EHAB / Enhabit, Inc.
AIRS / AirSculpt Technologies, Inc.
HUM / Humana Inc.
POOL / Pool Corporation
HUBS / HubSpot, Inc.
EW / Edwards Lifesciences Corporation
PINS / Pinterest, Inc.
PVH / PVH Corp.
UBER / Uber Technologies, Inc.
CRUS / Cirrus Logic, Inc.
ESNT / Essent Group Ltd.
DHR / Danaher Corporation
EMBC / Embecta Corp.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
PAHC / Phibro Animal Health Corporation
FCNCA / First Citizens BancShares, Inc.
MCO / Moody's Corporation
OC / Owens Corning
PRGO / Perrigo Company plc
SPG / Simon Property Group, Inc.
FOUR / Shift4 Payments, Inc.
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
PH / Parker-Hannifin Corporation
H / Hyatt Hotels Corporation
LVS / Las Vegas Sands Corp.
L / Loews Corporation
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
VSH / Vishay Intertechnology, Inc.
KURA / Kura Oncology, Inc.
WFRD / Weatherford International plc
DK / Delek US Holdings, Inc.
MRNA / Moderna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRZE / Braze, Inc.
CDNS / Cadence Design Systems, Inc.
GEN / Gen Digital Inc.
BSGM / BioSig Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
IBOC / International Bancshares Corporation
SAMG / Silvercrest Asset Management Group Inc.
EVRG / Evergy, Inc.
WSO / Watsco, Inc.
OSK / Oshkosh Corporation
BUSE / First Busey Corporation
LQDA / Liquidia Corporation
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
IT / Gartner, Inc.
TNET / TriNet Group, Inc.
ZTS / Zoetis Inc.
RRX / Regal Rexnord Corporation
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
TWLO / Twilio Inc.
DV / DoubleVerify Holdings, Inc.
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
SAIC / Science Applications International Corporation
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
STNG / Scorpio Tankers Inc.
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
OMF / OneMain Holdings, Inc.
ONL / Orion Properties Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CVLT / Commvault Systems, Inc.
TKO / TKO Group Holdings, Inc.
CFG / Citizens Financial Group, Inc.
EFX / Equifax Inc.
TYL / Tyler Technologies, Inc.
DFS / Discover Financial Services
EQIX / Equinix, Inc.
TDY / Teledyne Technologies Incorporated
ICFI / ICF International, Inc.
OGE / OGE Energy Corp.
AX / Axos Financial, Inc.
SLB / Schlumberger Limited
VRRM / Verra Mobility Corporation
STX / Seagate Technology Holdings plc
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated
MTG / MGIC Investment Corporation
SNOW / Snowflake Inc.
MANH / Manhattan Associates, Inc.
ROK / Rockwell Automation, Inc.
FN / Fabrinet
CMCL / Caledonia Mining Corporation Plc
GIC / Global Industrial Company
TECH / Bio-Techne Corporation
JAZZ / Jazz Pharmaceuticals plc
DAL / Delta Air Lines, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADSK / Autodesk, Inc.
NWS / News Corporation
Z / Zillow Group, Inc.
QRVO / Qorvo, Inc.
VVV / Valvoline Inc.
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
XP / XP Inc.
DBRG / DigitalBridge Group, Inc.
NTST / NETSTREIT Corp.
ATO / Atmos Energy Corporation
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
FFIC / Flushing Financial Corporation
RBA / RB Global, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
RGEN / Repligen Corporation
RPD / Rapid7, Inc.
DT / Dynatrace, Inc.
OLED / Universal Display Corporation
HTBK / Heritage Commerce Corp
NOV / NOV Inc.
BLD / TopBuild Corp.
HOOD / Robinhood Markets, Inc.
NEM / Newmont Corporation
MCHP / Microchip Technology Incorporated
AVTR / Avantor, Inc.
BRK.A / Berkshire Hathaway Inc.
KOS / Kosmos Energy Ltd.
MSTR / Strategy Inc
CHK / Chesapeake Energy Corporation
THC / Tenet Healthcare Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BRY / Berry Corporation
TT / Trane Technologies plc
W / Wayfair Inc.
BWA / BorgWarner Inc.
PGNY / Progyny, Inc.
WRBY / Warby Parker Inc.
COIN / Coinbase Global, Inc.
LRCX / Lam Research Corporation
RCKT / Rocket Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
UHALB / U-Haul Holding Company - Series N
BOH / Bank of Hawaii Corporation
GL / Globe Life Inc.
SNDR / Schneider National, Inc.
WING / Wingstop Inc.
PPG / PPG Industries, Inc.
NNN / NNN REIT, Inc.
AGNC / AGNC Investment Corp.
ABG / Asbury Automotive Group, Inc.
VMEO / Vimeo, Inc.
AMP / Ameriprise Financial, Inc.
WAT / Waters Corporation
FFWM / First Foundation Inc.
ODFL / Old Dominion Freight Line, Inc.
MKL / Markel Group Inc.
CENT / Central Garden & Pet Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BDX / Becton, Dickinson and Company
CENTA / Central Garden & Pet Company
HEIA / Heico Corp. - Class A
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
HOPE / Hope Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
DLB / Dolby Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UVV / Universal Corporation
SEE / Sealed Air Corporation
APO / Apollo Global Management, Inc.
T / AT&T Inc.
X / United States Steel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
PTC / PTC Inc.
SYK / Stryker Corporation
AEIS / Advanced Energy Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
RS / Reliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EGP / EastGroup Properties, Inc.
SNX / TD SYNNEX Corporation
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
FR / First Industrial Realty Trust, Inc.
BURL / Burlington Stores, Inc.
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
LNG / Cheniere Energy, Inc.
LAD / Lithia Motors, Inc.
ICE / Intercontinental Exchange, Inc.
FCN / FTI Consulting, Inc.
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
ANSS / ANSYS, Inc.
FUL / H.B. Fuller Company
DLR / Digital Realty Trust, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
DDD / 3D Systems Corporation
PRU / Prudential Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
MGM / MGM Resorts International
CSGP / CoStar Group, Inc.
JHG / Janus Henderson Group plc
LSTR / Landstar System, Inc.
GLW / Corning Incorporated
TER / Teradyne, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NE / Noble Corporation plc
ISRG / Intuitive Surgical, Inc.
MYRG / MYR Group Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
KLAC / KLA Corporation
O / Realty Income Corporation
FG / F&G Annuities & Life, Inc.
CTAS / Cintas Corporation
KEY / KeyCorp
RCL / Royal Caribbean Cruises Ltd.
MAS / Masco Corporation
DG / Dollar General Corporation
DINO / HF Sinclair Corporation
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
CAT / Caterpillar Inc.
HUBB / Hubbell Incorporated
AXTA / Axalta Coating Systems Ltd.
LPLA / LPL Financial Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
GEV / GE Vernova Inc.
NDSN / Nordson Corporation
IDCC / InterDigital, Inc.
PCAR / PACCAR Inc
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
GTLS / Chart Industries, Inc.
AIZ / Assurant, Inc.
PFG / Principal Financial Group, Inc.
TW / Tradeweb Markets Inc.
RBC / RBC Bearings Incorporated
CINF / Cincinnati Financial Corporation
CRBG / Corebridge Financial, Inc.
LII / Lennox International Inc.
WY / Weyerhaeuser Company
VECO / Veeco Instruments Inc.
RPRX / Royalty Pharma plc
DNP / DNP Select Income Fund Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
DIS / The Walt Disney Company
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.