Market Value101,323,758
Total Holdings594
File Date2025-04-11
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)
VECO / Veeco Instruments Inc.
EBAY / eBay Inc.
IQV / IQVIA Holdings Inc.
FFWM / First Foundation Inc.
TXG / 10x Genomics, Inc.
BOH / Bank of Hawaii Corporation
BEAM / Beam Therapeutics Inc.
LNC / Lincoln National Corporation
AGNC / AGNC Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
CENT / Central Garden & Pet Company
ABG / Asbury Automotive Group, Inc.
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NET / Cloudflare, Inc.
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
BFAM / Bright Horizons Family Solutions Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
APO / Apollo Global Management, Inc.
PCVX / Vaxcyte, Inc.
FANG / Diamondback Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
AEIS / Advanced Energy Industries, Inc.
PTC / PTC Inc.
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
CNP / CenterPoint Energy, Inc.
SAM / The Boston Beer Company, Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
HOPE / Hope Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
ATR / AptarGroup, Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
UHALB / U-Haul Holding Company - Series N
ALGM / Allegro MicroSystems, Inc.
BIIB / Biogen Inc.
BMRC / Bank of Marin Bancorp
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UCB / United Community Banks, Inc.
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
FMC / FMC Corporation
IR / Ingersoll Rand Inc.
AIZ / Assurant, Inc.
CBOE / Cboe Global Markets, Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IDCC / InterDigital, Inc.
FE / FirstEnergy Corp.
ZG / Zillow Group, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
DRVN / Driven Brands Holdings Inc.
LAD / Lithia Motors, Inc.
SUI / Sun Communities, Inc.
LNG / Cheniere Energy, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PODD / Insulet Corporation
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
FCN / FTI Consulting, Inc.
FUL / H.B. Fuller Company
NUE / Nucor Corporation
NNN / NNN REIT, Inc.
RBLX / Roblox Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
DDD / 3D Systems Corporation
MTB / M&T Bank Corporation
BKH / Black Hills Corporation
BA / The Boeing Company
ARR / ARMOUR Residential REIT, Inc.
CRUS / Cirrus Logic, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NKE / NIKE, Inc.
FCNCA / First Citizens BancShares, Inc.
VST / Vistra Corp.
ABNB / Airbnb, Inc.
TFIN / Triumph Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIRS / AirSculpt Technologies, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
EWBC / East West Bancorp, Inc.
PAHC / Phibro Animal Health Corporation
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
WMB / The Williams Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
TWLO / Twilio Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
PRGO / Perrigo Company plc
O / Realty Income Corporation
DASH / DoorDash, Inc.
MGPI / MGP Ingredients, Inc.
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
LSTR / Landstar System, Inc.
BKR / Baker Hughes Company
LOB / Live Oak Bancshares, Inc.
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
PVH / PVH Corp.
MYRG / MYR Group Inc.
NOW / ServiceNow, Inc.
CASY / Casey's General Stores, Inc.
XPO / XPO, Inc.
LVS / Las Vegas Sands Corp.
H / Hyatt Hotels Corporation
EMBC / Embecta Corp.
Z / Zillow Group, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
FG / F&G Annuities & Life, Inc.
VSH / Vishay Intertechnology, Inc.
TDY / Teledyne Technologies Incorporated
NEOG / Neogen Corporation
IIPR / Innovative Industrial Properties, Inc.
COIN / Coinbase Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RGEN / Repligen Corporation
DAL / Delta Air Lines, Inc.
RC / Ready Capital Corporation
FWONK / Formula One Group
MTG / MGIC Investment Corporation
D / Dominion Energy, Inc.
MMS / Maximus, Inc.
COHR / Coherent Corp.
CF / CF Industries Holdings, Inc.
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
GTLS / Chart Industries, Inc.
CNC / Centene Corporation
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
DNP / DNP Select Income Fund Inc.
GIL / Gildan Activewear Inc.
HBI / Hanesbrands Inc.
HLT / Hilton Worldwide Holdings Inc.
HIW / Highwoods Properties, Inc.
GDDY / GoDaddy Inc.
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
NVR / NVR, Inc.
HII / Huntington Ingalls Industries, Inc.
LEG / Leggett & Platt, Incorporated
SBCF / Seacoast Banking Corporation of Florida
TRU / TransUnion
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SNDR / Schneider National, Inc.
SBRA / Sabra Health Care REIT, Inc.
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
MUR / Murphy Oil Corporation
PLD / Prologis, Inc.
MGM / MGM Resorts International
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
OLN / Olin Corporation
OVV / Ovintiv Inc.
RS / Reliance, Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
ROKU / Roku, Inc.
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
WPC / W. P. Carey Inc.
VMC / Vulcan Materials Company
UVV / Universal Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEE / Sealed Air Corporation
SFBS / ServisFirst Bancshares, Inc.
RY / Royal Bank of Canada
RDFN / Redfin Corporation
TRGP / Targa Resources Corp.
PSA / Public Storage
WU / The Western Union Company
SWKS / Skyworks Solutions, Inc.
TXT / Textron Inc.
SEI / Solaris Energy Infrastructure, Inc.
SOLV / Solventum Corporation
WAT / Waters Corporation
WM / Waste Management, Inc.
W / Wayfair Inc.
ZTS / Zoetis Inc.
X / United States Steel Corporation
TEL / TE Connectivity plc
TT / Trane Technologies plc
WAFD / WaFd, Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
RPRX / Royalty Pharma plc
NE / Noble Corporation plc
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
JHG / Janus Henderson Group plc
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
IRM / Iron Mountain Incorporated
ULTA / Ulta Beauty, Inc.
EQH / Equitable Holdings, Inc.
RNG / RingCentral, Inc.
EIG / Employers Holdings, Inc.
UFPI / UFP Industries, Inc.
FIX / Comfort Systems USA, Inc.
DAR / Darling Ingredients Inc.
RIVN / Rivian Automotive, Inc.
RXO / RXO, Inc.
ZBRA / Zebra Technologies Corporation
SW / Smurfit Westrock Plc
KELYA / Kelly Services, Inc.
BRO / Brown & Brown, Inc.
NTRA / Natera, Inc.
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
CRH / CRH plc
WSFS / WSFS Financial Corporation
RF / Regions Financial Corporation
UE / Urban Edge Properties
OKE / ONEOK, Inc.
ALLY / Ally Financial Inc.
HGV / Hilton Grand Vacations Inc.
IBKR / Interactive Brokers Group, Inc.
EQR / Equity Residential
PRCT / PROCEPT BioRobotics Corporation
BFB / Brown-Forman Corp. - Class B
CON / Concentra Group Holdings Parent, Inc.
ALNT / Allient Inc.
UDR / UDR, Inc.
KR / The Kroger Co.
VCEL / Vericel Corporation
CPRI / Capri Holdings Limited
MGY / Magnolia Oil & Gas Corporation
NJR / New Jersey Resources Corporation
FIS / Fidelity National Information Services, Inc.
FICO / Fair Isaac Corporation
BGS / B&G Foods, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TYL / Tyler Technologies, Inc.
AMH / American Homes 4 Rent
CHTR / Charter Communications, Inc.
FOLD / Amicus Therapeutics, Inc.
BBY / Best Buy Co., Inc.
CPNG / Coupang, Inc.
ENTG / Entegris, Inc.
GFS / GLOBALFOUNDRIES Inc.
EME / EMCOR Group, Inc.
MSTR / Strategy Inc
RH / RH
GTLB / GitLab Inc.
SJW / SJW Group
ALRM / Alarm.com Holdings, Inc.
ASH / Ashland Inc.
GIS / General Mills, Inc.
APP / AppLovin Corporation
APA / APA Corporation
BOOT / Boot Barn Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
VRT / Vertiv Holdings Co
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
WRBY / Warby Parker Inc.
IDA / IDACORP, Inc.
NTNX / Nutanix, Inc.
MCHP / Microchip Technology Incorporated
GRAL / GRAIL, Inc.
FTAI / FTAI Aviation Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
TMO / Thermo Fisher Scientific Inc.
AVDX / AvidXchange Holdings, Inc.
CMCL / Caledonia Mining Corporation Plc
GCMG / GCM Grosvenor Inc.
FI / Fiserv, Inc.
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PCG / PG&E Corporation
CZR / Caesars Entertainment, Inc.
BSGM / BioSig Technologies, Inc.
SAH / Sonic Automotive, Inc.
HUBB / Hubbell Incorporated
CE / Celanese Corporation
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
GEHC / GE HealthCare Technologies Inc.
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
OUT / OUTFRONT Media Inc.
CEG / Constellation Energy Corporation
CMS / CMS Energy Corporation
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
MET / MetLife, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
CAH / Cardinal Health, Inc.
WBD / Warner Bros. Discovery, Inc.
DT / Dynatrace, Inc.
KTB / Kontoor Brands, Inc.
KLAC / KLA Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
MMM / 3M Company
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEV / GE Vernova Inc.
EQT / EQT Corporation
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
CARR / Carrier Global Corporation
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
STT / State Street Corporation
CI / The Cigna Group
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PSTG / Pure Storage, Inc.
LDOS / Leidos Holdings, Inc.
KOS / Kosmos Energy Ltd.
NDAQ / Nasdaq, Inc.
ZM / Zoom Communications Inc.
BWA / BorgWarner Inc.
CHE / Chemed Corporation
FCPT / Four Corners Property Trust, Inc.
POWI / Power Integrations, Inc.
REXR / Rexford Industrial Realty, Inc.
GXO / GXO Logistics, Inc.
BFA / Brown-Forman Corp. - Class A
UTHR / United Therapeutics Corporation
CROX / Crocs, Inc.
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
PHM / PulteGroup, Inc.
KRYS / Krystal Biotech, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CADE / Cadence Bank
VICI / VICI Properties Inc.
TFX / Teleflex Incorporated
OUT / OUTFRONT Media Inc.
ON / ON Semiconductor Corporation
NRG / NRG Energy, Inc.
QGEN / Qiagen N.V.
LYB / LyondellBasell Industries N.V.
PUBM / PubMatic, Inc.
PNR / Pentair plc
CBSH / Commerce Bancshares, Inc.
CBRE / CBRE Group, Inc.
STNG / Scorpio Tankers Inc.
DECK / Deckers Outdoor Corporation
DV / DoubleVerify Holdings, Inc.
XP / XP Inc.
GWRE / Guidewire Software, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FFIV / F5, Inc.
EXAS / Exact Sciences Corporation
DELL / Dell Technologies Inc.
ROIV / Roivant Sciences Ltd.
SAIC / Science Applications International Corporation
EXPO / Exponent, Inc.
AXON / Axon Enterprise, Inc.
DAN / Dana Incorporated
WFRD / Weatherford International plc
RSG / Republic Services, Inc.
ENSG / The Ensign Group, Inc.
RJF / Raymond James Financial, Inc.
IMKTA / Ingles Markets, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
COKE / Coca-Cola Consolidated, Inc.
OMF / OneMain Holdings, Inc.
FN / Fabrinet
ARI / Apollo Commercial Real Estate Finance, Inc.
AON / Aon plc
LQDA / Liquidia Corporation
K / Kellanova
WSO / Watsco, Inc.
TPR / Tapestry, Inc.
AX / Axos Financial, Inc.
BRY / Berry Corporation
GEN / Gen Digital Inc.
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
ICFI / ICF International, Inc.
AMT / American Tower Corporation
OLED / Universal Display Corporation
DBRG / DigitalBridge Group, Inc.
TNET / TriNet Group, Inc.
BK / The Bank of New York Mellon Corporation
AVTR / Avantor, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
MTCH / Match Group, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
RVTY / Revvity, Inc.
DRH / DiamondRock Hospitality Company
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
AKR / Acadia Realty Trust
ECL / Ecolab Inc.
SCCO / Southern Copper Corporation
WGO / Winnebago Industries, Inc.
VRSK / Verisk Analytics, Inc.
KVUE / Kenvue Inc.
COR / Cencora, Inc.
CACI / CACI International Inc
MASI / Masimo Corporation
PLTR / Palantir Technologies Inc.
LECO / Lincoln Electric Holdings, Inc.
VLO / Valero Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
RRX / Regal Rexnord Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCO / Columbus McKinnon Corporation
CWEN / Clearway Energy, Inc.
ENPH / Enphase Energy, Inc.
BANC / Banc of California, Inc.
TTD / The Trade Desk, Inc.
PFE / Pfizer Inc.
DNLI / Denali Therapeutics Inc.
NLOP / Net Lease Office Properties
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
SF / Stifel Financial Corp.
TDOC / Teladoc Health, Inc.
MRP / Millrose Properties, Inc.
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
HOOD / Robinhood Markets, Inc.
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
PYPL / PayPal Holdings, Inc.
VMEO / Vimeo, Inc.
ROP / Roper Technologies, Inc.
GVA / Granite Construction Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
PGR / The Progressive Corporation
OGN / Organon & Co.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ADNT / Adient plc
ANET / Arista Networks Inc
SYY / Sysco Corporation
CSX / CSX Corporation
BG / Bunge Global SA
UNH / UnitedHealth Group Incorporated
COLB / Columbia Banking System, Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
VTRS / Viatris Inc.
SO / The Southern Company
CLX / The Clorox Company
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SU / Suncor Energy Inc.
SRE / Sempra
BLK / BlackRock, Inc.
V / Visa Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
BCE / BCE Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
IAC / IAC Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
DK / Delek US Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
COLD / Americold Realty Trust, Inc.
AXP / American Express Company
KURA / Kura Oncology, Inc.
JOUT / Johnson Outdoors Inc.
WTW / Willis Towers Watson Public Limited Company
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IBOC / International Bancshares Corporation
TGT / Target Corporation
TXN / Texas Instruments Incorporated
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
CPB / The Campbell's Company
GM / General Motors Company
RMD / ResMed Inc.
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
PNW / Pinnacle West Capital Corporation
XYL / Xylem Inc.
ST / Sensata Technologies Holding plc
AMCR / Amcor plc
ARES / Ares Management Corporation
UPS / United Parcel Service, Inc.
DLB / Dolby Laboratories, Inc.
LSCC / Lattice Semiconductor Corporation
NMRK / Newmark Group, Inc.
DHR / Danaher Corporation
RCKT / Rocket Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
AN / AutoNation, Inc.
NWSA / News Corporation
ONL / Orion Properties Inc.
BKNG / Booking Holdings Inc.
APG / APi Group Corporation
DEI / Douglas Emmett, Inc.
TKO / TKO Group Holdings, Inc.
DOV / Dover Corporation
POOL / Pool Corporation
GWW / W.W. Grainger, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMED / Amedisys, Inc.
M / Macy's, Inc.
SNA / Snap-on Incorporated
RAMP / LiveRamp Holdings, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
TPL / Texas Pacific Land Corporation
HTBK / Heritage Commerce Corp
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
FOUR / Shift4 Payments, Inc.
MRVL / Marvell Technology, Inc.
EGBN / Eagle Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
ICHR / Ichor Holdings, Ltd.
LII / Lennox International Inc.
SHW / The Sherwin-Williams Company
SQ / Block, Inc.
MCO / Moody's Corporation
EGP / EastGroup Properties, Inc.
HES / Hess Corporation
DVA / DaVita Inc.
MSCI / MSCI Inc.
KEY / KeyCorp
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
XPRO / Expro Group Holdings N.V.
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
PII / Polaris Inc.
ATI / ATI Inc.
YETI / YETI Holdings, Inc.
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
GRMN / Garmin Ltd.
TER / Teradyne, Inc.
FBIN / Fortune Brands Innovations, Inc.
INVA / Innoviva, Inc.
CENTA / Central Garden & Pet Company
CSGP / CoStar Group, Inc.
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
HIG / The Hartford Insurance Group, Inc.
CVLT / Commvault Systems, Inc.
FCX / Freeport-McMoRan Inc.
WST / West Pharmaceutical Services, Inc.
PGNY / Progyny, Inc.
L / Loews Corporation
DINO / HF Sinclair Corporation
LPX / Louisiana-Pacific Corporation
INDB / Independent Bank Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
CUBE / CubeSmart
FITB / Fifth Third Bancorp
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
SBT / Sterling Bancorp, Inc. (Southfield, MI)
JBL / Jabil Inc.
EHAB / Enhabit, Inc.
IDXX / IDEXX Laboratories, Inc.
VIRT / Virtu Financial, Inc.
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
PBH / Prestige Consumer Healthcare Inc.
XRAY / DENTSPLY SIRONA Inc.
LIN / Linde plc
FND / Floor & Decor Holdings, Inc.
FTRE / Fortrea Holdings Inc.
BHF / Brighthouse Financial, Inc.
WTRG / Essential Utilities, Inc.
LENB / Lennar Corp. - Class B
OC / Owens Corning
ADSK / Autodesk, Inc.
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
ESNT / Essent Group Ltd.
ALB / Albemarle Corporation
MPWR / Monolithic Power Systems, Inc.
MOH / Molina Healthcare, Inc.
PPC / Pilgrim's Pride Corporation
ARE / Alexandria Real Estate Equities, Inc.
JAZZ / Jazz Pharmaceuticals plc
IBP / Installed Building Products, Inc.
CRBG / Corebridge Financial, Inc.
SIGI / Selective Insurance Group, Inc.
BX / Blackstone Inc.
BAH / Booz Allen Hamilton Holding Corporation
LAMR / Lamar Advertising Company
HEIA / Heico Corp. - Class A
NBIX / Neurocrine Biosciences, Inc.
CVNA / Carvana Co.
TREX / Trex Company, Inc.
RBC / RBC Bearings Incorporated
UHAL / U-Haul Holding Company
OMCL / Omnicell, Inc.
PRIM / Primoris Services Corporation
SHOO / Steven Madden, Ltd.
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
WING / Wingstop Inc.
XOM / Exxon Mobil Corporation
TRS / TriMas Corporation
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
GNTX / Gentex Corporation
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
PINS / Pinterest, Inc.
ODFL / Old Dominion Freight Line, Inc.
LANC / Lancaster Colony Corporation
GGG / Graco Inc.
FORM / FormFactor, Inc.
HQY / HealthEquity, Inc.
NTRS / Northern Trust Corporation
DXCM / DexCom, Inc.
COTY / Coty Inc.
BRZE / Braze, Inc.
VRRM / Verra Mobility Corporation
FFIC / Flushing Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
GOGO / Gogo Inc.
RVMD / Revolution Medicines, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
TW / Tradeweb Markets Inc.
EQIX / Equinix, Inc.
CRI / Carter's, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
DDOG / Datadog, Inc.
STLD / Steel Dynamics, Inc.
ENR / Energizer Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
GIC / Global Industrial Company
APH / Amphenol Corporation
DG / Dollar General Corporation
AXTA / Axalta Coating Systems Ltd.
TTWO / Take-Two Interactive Software, Inc.
WTFC / Wintrust Financial Corporation
NDSN / Nordson Corporation
PM / Philip Morris International Inc.
TEAM / Atlassian Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
HEI / HEICO Corporation
LULU / lululemon athletica inc.
NWN / Northwest Natural Holding Company
FR / First Industrial Realty Trust, Inc.
VNT / Vontier Corporation
KKR / KKR & Co. Inc.
TMHC / Taylor Morrison Home Corporation
MDB / MongoDB, Inc.
MBC / MasterBrand, Inc.
OGE / OGE Energy Corp.
LYV / Live Nation Entertainment, Inc.
IEX / IDEX Corporation
HWM / Howmet Aerospace Inc.
ALEX / Alexander & Baldwin, Inc.
GLOB / Globant S.A.
SNOW / Snowflake Inc.
MANH / Manhattan Associates, Inc.
DOC / Healthpeak Properties, Inc.
RPD / Rapid7, Inc.
BWXT / BWX Technologies, Inc.
CPAY / Corpay, Inc.
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COO / The Cooper Companies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BRKR / Bruker Corporation
WDC / Western Digital Corporation
INCY / Incyte Corporation