Market Value1,265,466,171
Total Holdings1061
File Date2023-02-10
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)
CWST / Casella Waste Systems, Inc.
MCW / Mister Car Wash, Inc.
SMTC / Semtech Corporation
MMYT / MakeMyTrip Limited
BDX / Becton, Dickinson and Company
BFAM / Bright Horizons Family Solutions Inc.
LPLA / LPL Financial Holdings Inc.
RLJ / RLJ Lodging Trust
TRMB / Trimble Inc.
AON / Aon plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
K / Kellanova
ESLT / Elbit Systems Ltd.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
HRTX / Heron Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
ZUO / Zuora, Inc.
DLTR / Dollar Tree, Inc.
CRSR / Corsair Gaming, Inc.
MSA / MSA Safety Incorporated
ALHC / Alignment Healthcare, Inc.
SAIA / Saia, Inc.
ZIMV / ZimVie Inc.
AFG / American Financial Group, Inc.
MLI / Mueller Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation
AHCO / AdaptHealth Corp.
LHX / L3Harris Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US7587501039 / Regal-Beloit Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EXR / Extra Space Storage Inc.
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
EVR / Evercore Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
RY / Royal Bank of Canada
CHKP / Check Point Software Technologies Ltd.
IR / Ingersoll Rand Inc.
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
M / Macy's, Inc.
BURL / Burlington Stores, Inc.
LIN / Linde plc
WLK / Westlake Corporation
GOOGL / Alphabet Inc.
INDB / Independent Bank Corp.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RS / Reliance, Inc.
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
CARR / Carrier Global Corporation
POWI / Power Integrations, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
DAL / Delta Air Lines, Inc.
FWRG / First Watch Restaurant Group, Inc.
MA / Mastercard Incorporated
UDR / UDR, Inc.
ARES / Ares Management Corporation
MFGP / Micro Focus International Plc - ADR
SRE / Sempra
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
PAYC / Paycom Software, Inc.
LUMN / Lumen Technologies, Inc.
LKFN / Lakeland Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RECN / Resources Connection, Inc.
V / Visa Inc.
HMIN / Homeinns Hotel Group
IDA / IDACORP, Inc.
GM / General Motors Company
EVOP / EVO Payments Inc - Class A
SPGI / S&P Global Inc.
MGM / MGM Resorts International
FAST / Fastenal Company
NFLX / Netflix, Inc.
APP / AppLovin Corporation
AYI / Acuity Inc.
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
MAS / Masco Corporation
FSLR / First Solar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
IFF / International Flavors & Fragrances Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SLAB / Silicon Laboratories Inc.
LEN / Lennar Corporation
SNOW / Snowflake Inc.
ALR / AlerisLife Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ARMK / Aramark
EVRG / Evergy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ETWO / E2open Parent Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLR / Continental Resources Inc (OKLA)
SFNC / Simmons First National Corporation
XRX / Xerox Holdings Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OGE / OGE Energy Corp.
HOUS / Anywhere Real Estate Inc.
LULU / lululemon athletica inc.
DEA / Easterly Government Properties, Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
MTD / Mettler-Toledo International Inc.
HWM / Howmet Aerospace Inc.
MCO / Moody's Corporation
PARA / Paramount Global
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
CHWY / Chewy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DRE / Duke Realty Corporation - Preferred Security
UGI / UGI Corporation
NEM / Newmont Corporation
CE / Celanese Corporation
NI / NiSource Inc.
NWSA / News Corporation
AVGO / Broadcom Inc.
RXN / Rexnord Corp
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
MRCY / Mercury Systems, Inc.
MD / Pediatrix Medical Group, Inc.
FRT / Federal Realty Investment Trust
ZS / Zscaler, Inc.
DFS / Discover Financial Services
PII / Polaris Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
MRVL / Marvell Technology, Inc.
CPRT / Copart, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
CNC / Centene Corporation
JLL / Jones Lang LaSalle Incorporated
NOW / ServiceNow, Inc.
OKTA / Okta, Inc.
ALLY / Ally Financial Inc.
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
SYY / Sysco Corporation
TOL / Toll Brothers, Inc.
UPST / Upstart Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
FRC / First Republic Bank
IEX / IDEX Corporation
ICL / ICL Group Ltd
ATVI / Activision Blizzard Inc
GPI / Group 1 Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
LCII / LCI Industries
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
SLVM / Sylvamo Corporation
DBRG / DigitalBridge Group, Inc.
MPC / Marathon Petroleum Corporation
PHM / PulteGroup, Inc.
DASH / DoorDash, Inc.
AIZ / Assurant, Inc.
SPOT / Spotify Technology S.A.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
NTRS / Northern Trust Corporation
JAZZ / Jazz Pharmaceuticals plc
GD / General Dynamics Corporation
KLAC / KLA Corporation
GEN / Gen Digital Inc.
STLD / Steel Dynamics, Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
PHR / Phreesia, Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
EQR / Equity Residential
PWR / Quanta Services, Inc.
DORM / Dorman Products, Inc.
CUZ / Cousins Properties Incorporated
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
NUVA / Nuvasive Inc
CBOE / Cboe Global Markets, Inc.
PPL / PPL Corporation
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
OC / Owens Corning
SYF / Synchrony Financial
CSL / Carlisle Companies Incorporated
ITT / ITT Inc.
HLIO / Helios Technologies, Inc.
QGEN / Qiagen N.V.
ZM / Zoom Communications Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
HMN / Horace Mann Educators Corporation
SUMO / Sumo Logic Inc
CMC / Commercial Metals Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
CPB / The Campbell's Company
MTB / M&T Bank Corporation
LCID / Lucid Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
BWA / BorgWarner Inc.
ANSS / ANSYS, Inc.
ALTR / Altair Engineering Inc.
APTV / Aptiv PLC
ARGX / argenx SE - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TTGT / TechTarget, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
ICFI / ICF International, Inc.
KNSL / Kinsale Capital Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOLX / Hologic, Inc.
GIB / CGI Inc.
MMSI / Merit Medical Systems, Inc.
PH / Parker-Hannifin Corporation
/ Clarus Corp
QSR / Restaurant Brands International Inc.
EQT / EQT Corporation
DT / Dynatrace, Inc.
DTE / DTE Energy Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
LEN.B / Lennar Corporation
WCN / Waste Connections, Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
ACHC / Acadia Healthcare Company, Inc.
INVH / Invitation Homes Inc.
INTU / Intuit Inc.
PLTR / Palantir Technologies Inc.
LKQ / LKQ Corporation
EGP / EastGroup Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PSA / Public Storage
UHAL / U-Haul Holding Company
ROL / Rollins, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PAG / Penske Automotive Group, Inc.
SOFI / SoFi Technologies, Inc.
/ Voya Prime Rate Trust
VRSK / Verisk Analytics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
WEX / WEX Inc.
AZEK / The AZEK Company Inc.
FIVE / Five Below, Inc.
AVNT / Avient Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HRL / Hormel Foods Corporation
BRKR / Bruker Corporation
BKI / Black Knight Inc - Class A
MU / Micron Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
DEI / Douglas Emmett, Inc.
VST / Vistra Corp.
CRL / Charles River Laboratories International, Inc.
OTEX / Open Text Corporation
SMPL / The Simply Good Foods Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
UHALB / U-Haul Holding Company - Series N
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
VMEO / Vimeo, Inc.
CPT / Camden Property Trust
MDT / Medtronic plc
EBF / Ennis, Inc.
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
ASIX / AdvanSix Inc.
TSLA / Tesla, Inc.
BC / Brunswick Corporation
FIS / Fidelity National Information Services, Inc.
WBD / Warner Bros. Discovery, Inc.
PGR / The Progressive Corporation
QRTEA / Qurate Retail Inc - Series A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIIB / Biogen Inc.
BNS / The Bank of Nova Scotia
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMSF / AMERISAFE, Inc.
MS / Morgan Stanley
CTRA / Coterra Energy Inc.
OSTK / Overstock.com Inc
ELAN / Elanco Animal Health Incorporated
SYNH / Syneos Health Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RVLV / Revolve Group, Inc.
IT / Gartner, Inc.
BHVN / Biohaven Ltd.
MRNA / Moderna, Inc.
RNST / Renasant Corporation
GILD / Gilead Sciences, Inc.
UNFI / United Natural Foods, Inc.
KRTX / Karuna Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
NATI / National Instruments Corp.
WAL / Western Alliance Bancorporation
DINO / HF Sinclair Corporation
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
VMW / Vmware Inc. - Class A
HPQ / HP Inc.
SGEN / Seagen Inc
PDCE / PDC Energy Inc
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGX / Quest Diagnostics Incorporated
SBAC / SBA Communications Corporation
ES / Eversource Energy
INMD / InMode Ltd.
PNR / Pentair plc
PCAR / PACCAR Inc
KKR / KKR & Co. Inc.
NRG / NRG Energy, Inc.
DOW / Dow Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
NOVT / Novanta Inc.
AVB / AvalonBay Communities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
GIL / Gildan Activewear Inc.
JNPR / Juniper Networks, Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
REG / Regency Centers Corporation
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
PTC / PTC Inc.
STT / State Street Corporation
LOGI / Logitech International S.A.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AMRC / Ameresco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
PFG / Principal Financial Group, Inc.
LFUS / Littelfuse, Inc.
KGC / Kinross Gold Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EXLS / ExlService Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSG / Republic Services, Inc.
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
EQH / Equitable Holdings, Inc.
GLOB / Globant S.A.
CAE / CAE Inc.
LAMR / Lamar Advertising Company
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CDMO / Avid Bioservices, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ZION / Zions Bancorporation, National Association
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNA / Snap-on Incorporated
SYK / Stryker Corporation
STE / STERIS plc
BXP / Boston Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FFIV / F5, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
RCI / Rogers Communications Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOLD / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLF / Sun Life Financial Inc.
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
CDW / CDW Corporation
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ATR / AptarGroup, Inc.
STLA / Stellantis N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
CDNS / Cadence Design Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BCE / BCE Inc.
CTAS / Cintas Corporation
TRI / Thomson Reuters Corporation
RGEN / Repligen Corporation
DXCM / DexCom, Inc.
MANH / Manhattan Associates, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CEG / Constellation Energy Corporation
JBL / Jabil Inc.
MEOH / Methanex Corporation
ESS / Essex Property Trust, Inc.
NDSN / Nordson Corporation
BCPC / Balchem Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
PINS / Pinterest, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
HES / Hess Corporation
JHX / James Hardie Industries plc
AMCR / Amcor plc
CCEP / Coca-Cola Europacific Partners PLC
PUBM / PubMatic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZTA / Azenta, Inc.
TTD / The Trade Desk, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
GHC / Graham Holdings Company
BOH / Bank of Hawaii Corporation
AVLR / Avalara Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ZI / ZoomInfo Technologies Inc.
EME / EMCOR Group, Inc.
ABMD / Abiomed Inc.
EWBC / East West Bancorp, Inc.
MUSA / Murphy USA Inc.
PBH / Prestige Consumer Healthcare Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRCL / Stericycle, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
FULT / Fulton Financial Corporation
SHOP / Shopify Inc.
MUA / BlackRock MuniAssets Fund, Inc.
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICLR / ICON Public Limited Company
HUBS / HubSpot, Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
L / Loews Corporation
FOUR / Shift4 Payments, Inc.
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
ARVN / Arvinas, Inc.
RHI / Robert Half Inc.
ATKR / Atkore Inc.
TWTR / Twitter Inc
JBTM / JBT Marel Corporation
ESTA / Establishment Labs Holdings Inc.
RUN / Sunrun Inc.
AMD / Advanced Micro Devices, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DECK / Deckers Outdoor Corporation
HOG / Harley-Davidson, Inc.
OTIS / Otis Worldwide Corporation
BHC / Bausch Health Companies Inc.
NWL / Newell Brands Inc.
AA / Alcoa Corporation
HD / The Home Depot, Inc.
CERT / Certara, Inc.
AXP / American Express Company
BG / Bunge Global SA
MFC / Manulife Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
PSTG / Pure Storage, Inc.
MKTX / MarketAxess Holdings Inc.
WSFS / WSFS Financial Corporation
HEI.A / HEICO Corporation
SITE / SiteOne Landscape Supply, Inc.
KIDS / OrthoPediatrics Corp.
IAA / IAA Inc
MO / Altria Group, Inc.
W / Wayfair Inc.
SBNY / Signature Bank
HZNP / Horizon Therapeutics Plc
OSW / OneSpaWorld Holdings Limited
AMC / AMC Entertainment Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TTEK / Tetra Tech, Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
PLUS / ePlus inc.
WDC / Western Digital Corporation
BAM / Brookfield Asset Management Ltd.
LBTYK / Liberty Global Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
ALC / Alcon Inc.
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
FOXF / Fox Factory Holding Corp.
NUE / Nucor Corporation
FIVN / Five9, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
FDX / FedEx Corporation
DTM / DT Midstream, Inc.
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
MEDP / Medpace Holdings, Inc.
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
FHN / First Horizon Corporation
FNV / Franco-Nevada Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AEM / Agnico Eagle Mines Limited
VNO / Vornado Realty Trust
EBS / Emergent BioSolutions Inc.
WLY / John Wiley & Sons, Inc.
ETSY / Etsy, Inc.
MAN / ManpowerGroup Inc.
NEO / NeoGenomics, Inc.
BLDR / Builders FirstSource, Inc.
DHC / Diversified Healthcare Trust
PRMW / Primo Water Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
OII / Oceaneering International, Inc.
NVCR / NovoCure Limited
RNG / RingCentral, Inc.
RLI / RLI Corp.
CS / Credit Suisse Group AG - ADR
MNRO / Monro, Inc.
HRB / H&R Block, Inc.
Y / Alleghany Corp.
SBUX / Starbucks Corporation
CAKE / The Cheesecake Factory Incorporated
SEE / Sealed Air Corporation
NNN / NNN REIT, Inc.
CAJ / Canon Inc. - ADR
PB / Prosperity Bancshares, Inc.
VRRM / Verra Mobility Corporation
ABCZF / Abcam Limited
SIVB / SVB Financial Group
SEDG / SolarEdge Technologies, Inc.
BLKB / Blackbaud, Inc.
LESL / Leslie's, Inc.
LSCC / Lattice Semiconductor Corporation
CHCT / Community Healthcare Trust Incorporated
CMP / Compass Minerals International, Inc.
ROCK / Gibraltar Industries, Inc.
CHX / ChampionX Corporation
VMI / Valmont Industries, Inc.
MATW / Matthews International Corporation
SPNS / Sapiens International Corporation N.V.
BLFS / BioLife Solutions, Inc.
BL / BlackLine, Inc.
OIS / Oil States International, Inc.
PRO / PROS Holdings, Inc.
CARS / Cars.com Inc.
WK / Workiva Inc.
CONN / Conn's, Inc.
EGBN / Eagle Bancorp, Inc.
WABC / Westamerica Bancorporation
LRN / Stride, Inc.
WMS / Advanced Drainage Systems, Inc.
TD / The Toronto-Dominion Bank
AAN / The Aaron's Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ANGI / Angi Inc.
CHDN / Churchill Downs Incorporated
DEN / Denbury Inc. - New
PODD / Insulet Corporation
NARI / Inari Medical, Inc.
ETN / Eaton Corporation plc
KWR / Quaker Chemical Corporation
CSTL / Castle Biosciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
BPMC / Blueprint Medicines Corporation
INFN / Infinera Corporation
FUL / H.B. Fuller Company
AGL / agilon health, inc.
TSEM / Tower Semiconductor Ltd.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
UBS / UBS Group AG
MRK / Merck & Co., Inc.
DVA / DaVita Inc.
XPEL / XPEL, Inc.
PRG / PROG Holdings, Inc.
FG / F&G Annuities & Life, Inc.
VZIO / VIZIO Holding Corp.
APD / Air Products and Chemicals, Inc.
ASGN / ASGN Incorporated
SIBN / SI-BONE, Inc.
JBGS / JBG SMITH Properties
UE / Urban Edge Properties
ROK / Rockwell Automation, Inc.
TRUP / Trupanion, Inc.
AOS / A. O. Smith Corporation
FATE / Fate Therapeutics, Inc.
ALGM / Allegro MicroSystems, Inc.
WHD / Cactus, Inc.
CABO / Cable One, Inc.
PACK / Ranpak Holdings Corp.
BKE / The Buckle, Inc.
NVRO / Nevro Corp.
DISH / DISH Network Corporation
CFG / Citizens Financial Group, Inc.
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
MGA / Magna International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHH / Choice Hotels International, Inc.
AIMC / Altra Industrial Motion Corp
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
CSGS / CSG Systems International, Inc.
TPR / Tapestry, Inc.
SABR / Sabre Corporation
GL / Globe Life Inc.
MKL / Markel Group Inc.
CGNX / Cognex Corporation
SM / SM Energy Company
B / Barrick Mining Corporation
FCN / FTI Consulting, Inc.
ARNC / Arconic Corporation
PLUG / Plug Power Inc.
MPW / Medical Properties Trust, Inc.
ABB / ABB Ltd. - ADR
CP / Canadian Pacific Kansas City Limited
AFRM / Affirm Holdings, Inc.
TSCO / Tractor Supply Company
TECH / Bio-Techne Corporation
IRM / Iron Mountain Incorporated
PFGC / Performance Food Group Company
IMO / Imperial Oil Limited
LII / Lennox International Inc.
RNR / RenaissanceRe Holdings Ltd.
KN / Knowles Corporation
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COLM / Columbia Sportswear Company
VFC / V.F. Corporation
FOXA / Fox Corporation
SQ / Block, Inc.
AIT / Applied Industrial Technologies, Inc.
RIVN / Rivian Automotive, Inc.
GIII / G-III Apparel Group, Ltd.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ENTG / Entegris, Inc.
AVNS / Avanos Medical, Inc.
WWD / Woodward, Inc.
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
WPC / W. P. Carey Inc.
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
CNQ / Canadian Natural Resources Limited
DBX / Dropbox, Inc.
MIDD / The Middleby Corporation
BMI / Badger Meter, Inc.
CVE / Cenovus Energy Inc.
IQV / IQVIA Holdings Inc.
NGVT / Ingevity Corporation
DDOG / Datadog, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COIN / Coinbase Global, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
SUI / Sun Communities, Inc.
REZI / Resideo Technologies, Inc.
RBLX / Roblox Corporation
DIOD / Diodes Incorporated
FICO / Fair Isaac Corporation
TRP / TC Energy Corporation
PVH / PVH Corp.
ERIE / Erie Indemnity Company
HAE / Haemonetics Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EHC / Encompass Health Corporation
MSM / MSC Industrial Direct Co., Inc.
CACI / CACI International Inc
ST / Sensata Technologies Holding plc
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
Z / Zillow Group, Inc.
FOX / Fox Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRO / Brown & Brown, Inc.
HQY / HealthEquity, Inc.
FE / FirstEnergy Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAC / IAC Inc.
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
IART / Integra LifeSciences Holdings Corporation
PLXS / Plexus Corp.
THRM / Gentherm Incorporated
EIX / Edison International
RBC / RBC Bearings Incorporated
CTLT / Catalent, Inc.
EXAS / Exact Sciences Corporation
QRVO / Qorvo, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TXRH / Texas Roadhouse, Inc.
BSY / Bentley Systems, Incorporated
ADI / Analog Devices, Inc.
MAA / Mid-America Apartment Communities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
LEA / Lear Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
CCK / Crown Holdings, Inc.
VOYA / Voya Financial, Inc.
GIS / General Mills, Inc.
U / Unity Software Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOH / Molina Healthcare, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
OVV / Ovintiv Inc.
HUN / Huntsman Corporation
IBP / Installed Building Products, Inc.
TAP / Molson Coors Beverage Company
HSY / The Hershey Company
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
CCOI / Cogent Communications Holdings, Inc.
PKG / Packaging Corporation of America
MBC / MasterBrand, Inc.
DAY / Dayforce Inc.
RVTY / Revvity, Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
EG / Everest Group, Ltd.
TMHC / Taylor Morrison Home Corporation
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
STAA / STAAR Surgical Company
CRH / CRH plc
ADSK / Autodesk, Inc.
BB / BlackBerry Limited
FWONK / Formula One Group
TMO / Thermo Fisher Scientific Inc.
KEYS / Keysight Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
SLG / SL Green Realty Corp.
AES / The AES Corporation
CSX / CSX Corporation
TEAM / Atlassian Corporation
ULTA / Ulta Beauty, Inc.
FANG / Diamondback Energy, Inc.
PLNT / Planet Fitness, Inc.
KMX / CarMax, Inc.
FLT / Corpay, Inc.
COR / Cencora, Inc.
CZR / Caesars Entertainment, Inc.
MRO / Marathon Oil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IP / International Paper Company
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
TDC / Teradata Corporation
CMS / CMS Energy Corporation
JXN / Jackson Financial Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
BEN / Franklin Resources, Inc.
FMC / FMC Corporation
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
GS / The Goldman Sachs Group, Inc.
DOC / Healthpeak Properties, Inc.
DOCU / DocuSign, Inc.
G / Genpact Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MAR / Marriott International, Inc.
KEY / KeyCorp
MHK / Mohawk Industries, Inc.
APO / Apollo Global Management, Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
SPSC / SPS Commerce, Inc.
HEI / HEICO Corporation
PRFT / Perficient, Inc.
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
BMO / Bank of Montreal
TXT / Textron Inc.
UAMY / United States Antimony Corporation
LH / Labcorp Holdings Inc.
ALK / Alaska Air Group, Inc.
KD / Kyndryl Holdings, Inc.
CNNE / Cannae Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
OMCL / Omnicell, Inc.
OGN / Organon & Co.
ALGN / Align Technology, Inc.
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
MSCI / MSCI Inc.
PLD / Prologis, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
CFR / Cullen/Frost Bankers, Inc.
NVR / NVR, Inc.
HCSG / Healthcare Services Group, Inc.
NTAP / NetApp, Inc.
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
LDOS / Leidos Holdings, Inc.
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
ELV / Elevance Health, Inc.
TER / Teradyne, Inc.
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation
UIS / Unisys Corporation
ITGR / Integer Holdings Corporation
VERX / Vertex, Inc.
UAL / United Airlines Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VTRS / Viatris Inc.
TWLO / Twilio Inc.
WM / Waste Management, Inc.
BFB / Brown-Forman Corp. - Class B
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AUPH / Aurinia Pharmaceuticals Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
ZBRA / Zebra Technologies Corporation
SMG / The Scotts Miracle-Gro Company
CYBR / CyberArk Software Ltd.
SJRWF / Shaw Communications Inc. - Class A
GRAB / Grab Holdings Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
SPY / SPDR S&P 500 ETF
LBTYA / Liberty Global Ltd.
TRU / TransUnion
PCTY / Paylocity Holding Corporation
SPLK / Splunk Inc.
IVZ / Invesco Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
INTC / Intel Corporation
ONL / Orion Properties Inc.
SF / Stifel Financial Corp.
EPAM / EPAM Systems, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
AVTR / Avantor, Inc.
PCG / PG&E Corporation
TU / TELUS Corporation
ONTO / Onto Innovation Inc.
PYPL / PayPal Holdings, Inc.
MTCH / Match Group, Inc.
CAT / Caterpillar Inc.
FCFS / FirstCash Holdings, Inc.
ALLE / Allegion plc
PAYX / Paychex, Inc.
FTNT / Fortinet, Inc.
CC / The Chemours Company
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
BILL / BILL Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FERG / Ferguson Enterprises Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TNDM / Tandem Diabetes Care, Inc.
ENV / Envestnet, Inc.
DAR / Darling Ingredients Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson