Market Value1,246,683,592
Total Holdings494
File Date2024-07-24
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)
GNTX / Gentex Corporation
AQST / Aquestive Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
CTAS / Cintas Corporation
MCO / Moody's Corporation
FELE / Franklin Electric Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
PR / Permian Resources Corporation
GWRE / Guidewire Software, Inc.
WSC / WillScot Holdings Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GE / General Electric Company
DV / DoubleVerify Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RBA / RB Global, Inc.
BLD / TopBuild Corp.
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
DSGX / The Descartes Systems Group Inc.
CW / Curtiss-Wright Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MAR / Marriott International, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DIS / The Walt Disney Company
ENSG / The Ensign Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSL / Carlisle Companies Incorporated
V / Visa Inc.
FAST / Fastenal Company
DOCS / Doximity, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
ENOV / Enovis Corporation
FND / Floor & Decor Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORI / Old Republic International Corporation
MMC / Marsh & McLennan Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMT / American Tower Corporation
ICFI / ICF International, Inc.
CL / Colgate-Palmolive Company
ACVA / ACV Auctions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WK / Workiva Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HWC / Hancock Whitney Corporation
JNJ / Johnson & Johnson
NPO / Enpro Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRVA / Privia Health Group, Inc.
LLY / Eli Lilly and Company
CBSH / Commerce Bancshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
FCX / Freeport-McMoRan Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EXP / Eagle Materials Inc.
GLOB / Globant S.A.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
DIOD / Diodes Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
PLD / Prologis, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
MCD / McDonald's Corporation
KFY / Korn Ferry
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MEDP / Medpace Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
OSK / Oshkosh Corporation
TT / Trane Technologies plc
MGEE / MGE Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BLKB / Blackbaud, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
FNB / F.N.B. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Corporation
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
PCTY / Paylocity Holding Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
PWR / Quanta Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMD / Advanced Micro Devices, Inc.
KAI / Kadant Inc.
EXLS / ExlService Holdings, Inc.
AA / Alcoa Corporation
DDOG / Datadog, Inc.
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
PEG / Public Service Enterprise Group Incorporated
MRNA / Moderna, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
B / Barrick Mining Corporation
WBS / Webster Financial Corporation
WRB / W. R. Berkley Corporation
MUR / Murphy Oil Corporation
IQV / IQVIA Holdings Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
DASH / DoorDash, Inc.
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
IMXI / International Money Express, Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
MODN / Model N, Inc.
SWX / Southwest Gas Holdings, Inc.
BC / Brunswick Corporation
LH / Labcorp Holdings Inc.
JBL / Jabil Inc.
DXCM / DexCom, Inc.
GPC / Genuine Parts Company
LW / Lamb Weston Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
DH / Definitive Healthcare Corp.
WEX / WEX Inc.
DLTR / Dollar Tree, Inc.
HLIO / Helios Technologies, Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
ALLY / Ally Financial Inc.
GTN / Gray Media, Inc.
SMCI / Super Micro Computer, Inc.
PCRX / Pacira BioSciences, Inc.
AGO / Assured Guaranty Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
OMCL / Omnicell, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MSA / MSA Safety Incorporated
PINS / Pinterest, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
VST / Vistra Corp.
AAPL / Apple Inc.
DORM / Dorman Products, Inc.
FIX / Comfort Systems USA, Inc.
CRWD / CrowdStrike Holdings, Inc.
SM / SM Energy Company
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
DTE / DTE Energy Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICLR / ICON Public Limited Company
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
ALG / Alamo Group Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
RTX / RTX Corporation
F / Ford Motor Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RS / Reliance, Inc.
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
MCRI / Monarch Casino & Resort, Inc.
BKNG / Booking Holdings Inc.
MMI / Marcus & Millichap, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
LGIH / LGI Homes, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
T / AT&T Inc.
WWD / Woodward, Inc.
ITT / ITT Inc.
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
CNX / CNX Resources Corporation
OPCH / Option Care Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
KNSL / Kinsale Capital Group, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
PFGC / Performance Food Group Company
WMT / Walmart Inc.
LIN / Linde plc
SYK / Stryker Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
ONTO / Onto Innovation Inc.
NOW / ServiceNow, Inc.
LFUS / Littelfuse, Inc.
PSX / Phillips 66
MC / Moelis & Company
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
COR / Cencora, Inc.
FICO / Fair Isaac Corporation
WST / West Pharmaceutical Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
VIAV / Viavi Solutions Inc.
CELC / Celcuity Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
POWI / Power Integrations, Inc.
NOG / Northern Oil and Gas, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACIW / ACI Worldwide, Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ADC / Agree Realty Corporation
BAC / Bank of America Corporation
MMS / Maximus, Inc.
TRV / The Travelers Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
K / Kellanova
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
ESE / ESCO Technologies Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
PYCR / Paycor HCM, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
WDFC / WD-40 Company
MLI / Mueller Industries, Inc.
GIS / General Mills, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
NEOG / Neogen Corporation
SBCF / Seacoast Banking Corporation of Florida
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
AZO / AutoZone, Inc.
GKOS / Glaukos Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
AMBA / Ambarella, Inc.
AMGN / Amgen Inc.
AEIS / Advanced Energy Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
KRNT / Kornit Digital Ltd.
ABT / Abbott Laboratories
BOOT / Boot Barn Holdings, Inc.
UPS / United Parcel Service, Inc.
ADUS / Addus HomeCare Corporation
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STC / Stewart Information Services Corporation
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
BCPC / Balchem Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
ANET / Arista Networks Inc
TGT / Target Corporation
HUM / Humana Inc.
ASB / Associated Banc-Corp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WM / Waste Management, Inc.
FRPT / Freshpet, Inc.
AMZN / Amazon.com, Inc.
ONB / Old National Bancorp
PATK / Patrick Industries, Inc.
ATO / Atmos Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COKE / Coca-Cola Consolidated, Inc.
ADSK / Autodesk, Inc.
MKSI / MKS Inc.
SIGI / Selective Insurance Group, Inc.
FIVE / Five Below, Inc.
AVNS / Avanos Medical, Inc.
WSM / Williams-Sonoma, Inc.
BL / BlackLine, Inc.
SHO / Sunstone Hotel Investors, Inc.
AEP / American Electric Power Company, Inc.
GDYN / Grid Dynamics Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STE / STERIS plc
SBUX / Starbucks Corporation
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
D / Dominion Energy, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
SPSC / SPS Commerce, Inc.
VLY / Valley National Bancorp
CDW / CDW Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CHE / Chemed Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DUK / Duke Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
UMBF / UMB Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
EXC / Exelon Corporation
AME / AMETEK, Inc.
FN / Fabrinet
GM / General Motors Company
JAMF / Jamf Holding Corp.
TRNS / Transcat, Inc.
AJG / Arthur J. Gallagher & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
ALRM / Alarm.com Holdings, Inc.
EXPO / Exponent, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HR / Healthcare Realty Trust Incorporated
OTIS / Otis Worldwide Corporation
PB / Prosperity Bancshares, Inc.
LEA / Lear Corporation
TXRH / Texas Roadhouse, Inc.
UTHR / United Therapeutics Corporation
IDA / IDACORP, Inc.
CSX / CSX Corporation
SON / Sonoco Products Company
OBK / Origin Bancorp, Inc.
AER / AerCap Holdings N.V.
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGR / Ingredion Incorporated
BSX / Boston Scientific Corporation
KIDS / OrthoPediatrics Corp.
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
PWSC / PowerSchool Holdings, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
EHC / Encompass Health Corporation
BHE / Benchmark Electronics, Inc.
ED / Consolidated Edison, Inc.
STVN / Stevanato Group S.p.A.
PGNY / Progyny, Inc.
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
MANH / Manhattan Associates, Inc.
USPH / U.S. Physical Therapy, Inc.
GSHD / Goosehead Insurance, Inc
NSC / Norfolk Southern Corporation
CERT / Certara, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KFRC / Kforce Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMWD / American Woodmark Corporation
INCY / Incyte Corporation
BWIN / The Baldwin Insurance Group, Inc.
COF / Capital One Financial Corporation
MBWM / Mercantile Bank Corporation
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
CASS / Cass Information Systems, Inc.
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
ENS / EnerSys
DECK / Deckers Outdoor Corporation
CPK / Chesapeake Utilities Corporation
CME / CME Group Inc.
GEV / GE Vernova Inc.
GOLF / Acushnet Holdings Corp.
CLH / Clean Harbors, Inc.
TMUS / T-Mobile US, Inc.
ACM / AECOM
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
CTS / CTS Corporation
TTC / The Toro Company
MDY / SPDR S&P MidCap 400 ETF Trust
EGP / EastGroup Properties, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
ITGR / Integer Holdings Corporation
PRI / Primerica, Inc.
BMI / Badger Meter, Inc.
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
PHR / Phreesia, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KALU / Kaiser Aluminum Corporation
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
NVEE / NV5 Global, Inc.
SQSP / Squarespace, Inc.
PNTG / The Pennant Group, Inc.
TOL / Toll Brothers, Inc.
SLP / Simulations Plus, Inc.
FIVN / Five9, Inc.
DELL / Dell Technologies Inc.
SWN / Southwestern Energy Company
CBOE / Cboe Global Markets, Inc.
HCA / HCA Healthcare, Inc.
NNN / NNN REIT, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
LSTR / Landstar System, Inc.
OXY / Occidental Petroleum Corporation