Market Value1,162,590,370
Total Holdings903
File Date2023-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TER / Teradyne, Inc.
INFN / Infinera Corporation
ADM / Archer-Daniels-Midland Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
DE / Deere & Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
CRSR / Corsair Gaming, Inc.
HQY / HealthEquity, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
RLI / RLI Corp.
TGT / Target Corporation
CARR / Carrier Global Corporation
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
WEX / WEX Inc.
EXR / Extra Space Storage Inc.
MATW / Matthews International Corporation
GPN / Global Payments Inc.
ADBE / Adobe Inc.
TXT / Textron Inc.
IQV / IQVIA Holdings Inc.
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
CTAS / Cintas Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
TRGP / Targa Resources Corp.
AVY / Avery Dennison Corporation
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
TWLO / Twilio Inc.
WBD / Warner Bros. Discovery, Inc.
KTB / Kontoor Brands, Inc.
HBAN / Huntington Bancshares Incorporated
RS / Reliance, Inc.
WAT / Waters Corporation
BURL / Burlington Stores, Inc.
TSLA / Tesla, Inc.
PDCE / PDC Energy Inc
QSR / Restaurant Brands International Inc.
KHC / The Kraft Heinz Company
CZR / Caesars Entertainment, Inc.
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
NVRO / Nevro Corp.
ZUO / Zuora, Inc.
ALHC / Alignment Healthcare, Inc.
AHCO / AdaptHealth Corp.
EVOP / EVO Payments Inc - Class A
VNO / Vornado Realty Trust
PRMW / Primo Water Corporation
LESL / Leslie's, Inc.
DEN / Denbury Inc. - New
CHX / ChampionX Corporation
NARI / Inari Medical, Inc.
AAN / The Aaron's Company, Inc.
ANGI / Angi Inc.
CHDN / Churchill Downs Incorporated
WK / Workiva Inc.
AGL / agilon health, inc.
RNG / RingCentral, Inc.
LEN.B / Lennar Corporation
VZIO / VIZIO Holding Corp.
SIBN / SI-BONE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWEDISH MATCH AB ESCROW ADR / Com (870ESC019)
WHD / Cactus, Inc.
THRM / Gentherm Incorporated
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
F / Ford Motor Company
DHR / Danaher Corporation
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
TRU / TransUnion
GNRC / Generac Holdings Inc.
MA / Mastercard Incorporated
IFF / International Flavors & Fragrances Inc.
HES / Hess Corporation
ARMK / Aramark
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSL / Carlisle Companies Incorporated
CSX / CSX Corporation
PAYC / Paycom Software, Inc.
CCOI / Cogent Communications Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
AYI / Acuity Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SPGI / S&P Global Inc.
JKHY / Jack Henry & Associates, Inc.
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
FAST / Fastenal Company
AZEK / The AZEK Company Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DEA / Easterly Government Properties, Inc.
CMC / Commercial Metals Company
CABO / Cable One, Inc.
CWST / Casella Waste Systems, Inc.
LPLA / LPL Financial Holdings Inc.
RLJ / RLJ Lodging Trust
FOUR / Shift4 Payments, Inc.
MFGP / Micro Focus International Plc - ADR
RECN / Resources Connection, Inc.
CG / The Carlyle Group Inc.
SIVB / SVB Financial Group
FHN / First Horizon Corporation
RUN / Sunrun Inc.
CARS / Cars.com Inc.
KWR / Quaker Chemical Corporation
CSTL / Castle Biosciences, Inc.
XEL / Xcel Energy Inc.
OSW / OneSpaWorld Holdings Limited
SLAB / Silicon Laboratories Inc.
CLVT / Clarivate Plc
UGI / UGI Corporation
SYNH / Syneos Health Inc - Class A
APP / AppLovin Corporation
NFLX / Netflix, Inc.
VRRM / Verra Mobility Corporation
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
SF / Stifel Financial Corp.
T / AT&T Inc.
SUI / Sun Communities, Inc.
CERT / Certara, Inc.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PODD / Insulet Corporation
PLNT / Planet Fitness, Inc.
WSFS / WSFS Financial Corporation
JLL / Jones Lang LaSalle Incorporated
IEX / IDEX Corporation
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
FRC / First Republic Bank
VMEO / Vimeo, Inc.
CAKE / The Cheesecake Factory Incorporated
MU / Micron Technology, Inc.
DBRG / DigitalBridge Group, Inc.
IDA / IDACORP, Inc.
DOW / Dow Inc.
FSLR / First Solar, Inc.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
COLM / Columbia Sportswear Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
HWM / Howmet Aerospace Inc.
SLVM / Sylvamo Corporation
EXPD / Expeditors International of Washington, Inc.
NUVA / Nuvasive Inc
EOG / EOG Resources, Inc.
MRNA / Moderna, Inc.
NTRS / Northern Trust Corporation
MHK / Mohawk Industries, Inc.
DISH / DISH Network Corporation
TSEM / Tower Semiconductor Ltd.
PLXS / Plexus Corp.
INDB / Independent Bank Corp.
AIMC / Altra Industrial Motion Corp
DPZ / Domino's Pizza, Inc.
FTI / TechnipFMC plc
PARA / Paramount Global
ALLY / Ally Financial Inc.
TT / Trane Technologies plc
PNR / Pentair plc
SPNS / Sapiens International Corporation N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
WCN / Waste Connections, Inc.
VRSN / VeriSign, Inc.
MDLZ / Mondelez International, Inc.
SBNY / Signature Bank
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
MLI / Mueller Industries, Inc.
HON / Honeywell International Inc.
DEI / Douglas Emmett, Inc.
NEO / NeoGenomics, Inc.
NXST / Nexstar Media Group, Inc.
PRO / PROS Holdings, Inc.
WDAY / Workday, Inc.
LCID / Lucid Group, Inc.
NWL / Newell Brands Inc.
CREE / Cree, Inc.
WDC / Western Digital Corporation
K / Kellanova
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
XYL / Xylem Inc.
UHS / Universal Health Services, Inc.
BRKR / Bruker Corporation
VERX / Vertex, Inc.
/ Voya Prime Rate Trust
SJM / The J. M. Smucker Company
ICL / ICL Group Ltd
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
WRK / WestRock Company
GEHC / GE HealthCare Technologies Inc.
ARES / Ares Management Corporation
OVV / Ovintiv Inc.
FIVE / Five Below, Inc.
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
DORM / Dorman Products, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIVN / Rivian Automotive, Inc.
SMTC / Semtech Corporation
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
NVCR / NovoCure Limited
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPSC / SPS Commerce, Inc.
BAX / Baxter International Inc.
BKI / Black Knight Inc - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
AFRM / Affirm Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
ALL / The Allstate Corporation
BCPC / Balchem Corporation
ELAN / Elanco Animal Health Incorporated
CHH / Choice Hotels International, Inc.
BHVN / Biohaven Ltd.
RNST / Renasant Corporation
KRTX / Karuna Therapeutics, Inc.
SAIA / Saia, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
HZNP / Horizon Therapeutics Plc
NET / Cloudflare, Inc.
FOXF / Fox Factory Holding Corp.
PH / Parker-Hannifin Corporation
AN / AutoNation, Inc.
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
ALTR / Altair Engineering Inc.
SGEN / Seagen Inc
CAG / Conagra Brands, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CPRI / Capri Holdings Limited
CME / CME Group Inc.
CB / Chubb Limited
BPMC / Blueprint Medicines Corporation
RCL / Royal Caribbean Cruises Ltd.
INMD / InMode Ltd.
NATI / National Instruments Corp.
IAU / iShares Gold Trust
VRSK / Verisk Analytics, Inc.
UPST / Upstart Holdings, Inc.
SBAC / SBA Communications Corporation
PLTR / Palantir Technologies Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
OTEX / Open Text Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SLF / Sun Life Financial Inc.
WLK / Westlake Corporation
UDR / UDR, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ABNB / Airbnb, Inc.
PCTY / Paylocity Holding Corporation
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
SOFI / SoFi Technologies, Inc.
ROL / Rollins, Inc.
ATKR / Atkore Inc.
FULT / Fulton Financial Corporation
YUMC / Yum China Holdings, Inc.
FG / F&G Annuities & Life, Inc.
PSTG / Pure Storage, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPY / SPDR S&P 500 ETF
OIS / Oil States International, Inc.
VTS / Vitesse Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAG / Penske Automotive Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
BLD / TopBuild Corp.
EQT / EQT Corporation
B / Barrick Mining Corporation
JAZZ / Jazz Pharmaceuticals plc
ANET / Arista Networks Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XRAY / DENTSPLY SIRONA Inc.
AJG / Arthur J. Gallagher & Co.
ESTA / Establishment Labs Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EHC / Encompass Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
J / Jacobs Solutions Inc.
TXRH / Texas Roadhouse, Inc.
EG / Everest Group, Ltd.
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HEI / HEICO Corporation
COF / Capital One Financial Corporation
DT / Dynatrace, Inc.
PTC / PTC Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
BX / Blackstone Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NRG / NRG Energy, Inc.
RBC / RBC Bearings Incorporated
FOXA / Fox Corporation
AMRC / Ameresco, Inc.
KDP / Keurig Dr Pepper Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
LW / Lamb Weston Holdings, Inc.
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
NOVT / Novanta Inc.
UAMY / United States Antimony Corporation
MKC / McCormick & Company, Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
JCI / Johnson Controls International plc
NVR / NVR, Inc.
FTV / Fortive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
LOGI / Logitech International S.A.
ACGL / Arch Capital Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
AVB / AvalonBay Communities, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GLOB / Globant S.A.
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
CHTR / Charter Communications, Inc.
MET / MetLife, Inc.
BAM / Brookfield Asset Management Ltd.
MKL / Markel Group Inc.
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WWD / Woodward, Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALC / Alcon Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DASH / DoorDash, Inc.
BALL / Ball Corporation
PSA / Public Storage
RY / Royal Bank of Canada
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
LNT / Alliant Energy Corporation
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
JBTM / JBT Marel Corporation
RSG / Republic Services, Inc.
AER / AerCap Holdings N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
ACHC / Acadia Healthcare Company, Inc.
PKG / Packaging Corporation of America
ITGR / Integer Holdings Corporation
Z / Zillow Group, Inc.
ONTO / Onto Innovation Inc.
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
JXN / Jackson Financial Inc.
KKR / KKR & Co. Inc.
KGC / Kinross Gold Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
RHI / Robert Half Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
RELX / RELX PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RCI / Rogers Communications Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
VTRS / Viatris Inc.
MOH / Molina Healthcare, Inc.
ASGN / ASGN Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CDW / CDW Corporation
V / Visa Inc.
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
TU / TELUS Corporation
STLA / Stellantis N.V.
CF / CF Industries Holdings, Inc.
RACE / Ferrari N.V.
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
FI / Fiserv, Inc.
AON / Aon plc
FFIV / F5, Inc.
ATR / AptarGroup, Inc.
MRVL / Marvell Technology, Inc.
TRI / Thomson Reuters Corporation
MEOH / Methanex Corporation
MANH / Manhattan Associates, Inc.
EBF / Ennis, Inc.
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
VNT / Vontier Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MNST / Monster Beverage Corporation
CCEP / Coca-Cola Europacific Partners PLC
GOLD / Barrick Mining Corporation
TTWO / Take-Two Interactive Software, Inc.
NDSN / Nordson Corporation
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
UHAL / U-Haul Holding Company
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
JHX / James Hardie Industries plc
MMSI / Merit Medical Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DIOD / Diodes Incorporated
GRAB / Grab Holdings Limited
USB / U.S. Bancorp
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
AMCR / Amcor plc
IP / International Paper Company
TSN / Tyson Foods, Inc.
UBS / UBS Group AG
OC / Owens Corning
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SU / Suncor Energy Inc.
STX / Seagate Technology Holdings plc
ENPH / Enphase Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SRE / Sempra
L / Loews Corporation
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
LCII / LCI Industries
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
OKTA / Okta, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CAT / Caterpillar Inc.
MCW / Mister Car Wash, Inc.
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LSCC / Lattice Semiconductor Corporation
HAE / Haemonetics Corporation
BHF / Brighthouse Financial, Inc.
RBA / RB Global, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
QRTEA / Qurate Retail Inc - Series A
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
AUPH / Aurinia Pharmaceuticals Inc.
ICE / Intercontinental Exchange, Inc.
BBWI / Bath & Body Works, Inc.
TTEK / Tetra Tech, Inc.
TRMB / Trimble Inc.
BN / Brookfield Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
VAC / Marriott Vacations Worldwide Corporation
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
ON / ON Semiconductor Corporation
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
AVK / Advent Convertible and Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
DTM / DT Midstream, Inc.
TECK / Teck Resources Limited
PG / The Procter & Gamble Company
SE / Sea Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
INVH / Invitation Homes Inc.
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DINO / HF Sinclair Corporation
JBL / Jabil Inc.
GEN / Gen Digital Inc.
RVLV / Revolve Group, Inc.
ITT / ITT Inc.
ALGM / Allegro MicroSystems, Inc.
PACK / Ranpak Holdings Corp.
HEI / HEICO Corporation
ARVN / Arvinas, Inc.
PB / Prosperity Bancshares, Inc.
FCN / FTI Consulting, Inc.
KIDS / OrthoPediatrics Corp.
HMN / Horace Mann Educators Corporation
M / Macy's, Inc.
SITE / SiteOne Landscape Supply, Inc.
CMP / Compass Minerals International, Inc.
IAA / IAA Inc
ENTG / Entegris, Inc.
FWRG / First Watch Restaurant Group, Inc.
CUZ / Cousins Properties Incorporated
HMIN / Homeinns Hotel Group
BC / Brunswick Corporation
SMPL / The Simply Good Foods Company
MPWR / Monolithic Power Systems, Inc.
FATE / Fate Therapeutics, Inc.
SUMO / Sumo Logic Inc
OSTK / Overstock.com Inc
W / Wayfair Inc.
AMSF / AMERISAFE, Inc.
XPEL / XPEL, Inc.
HCSG / Healthcare Services Group, Inc.
/ Clarus Corp
SMG / The Scotts Miracle-Gro Company
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
EBS / Emergent BioSolutions Inc.
WABC / Westamerica Bancorporation
WLY / John Wiley & Sons, Inc.
IAC / IAC Inc.
ZTS / Zoetis Inc.
CDMO / Avid Bioservices, Inc.
WHR / Whirlpool Corporation
CFR / Cullen/Frost Bankers, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HRTX / Heron Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
BEPC / Brookfield Renewable Corporation
UE / Urban Edge Properties
NBIX / Neurocrine Biosciences, Inc.
ABB / ABB Ltd. - ADR
BLKB / Blackbaud, Inc.
SM / SM Energy Company
CAJ / Canon Inc. - ADR
AVNT / Avient Corporation
DOCU / DocuSign, Inc.
CS / Credit Suisse Group AG - ADR
ABCZF / Abcam Limited
OTIS / Otis Worldwide Corporation
BL / BlackLine, Inc.
CHCT / Community Healthcare Trust Incorporated
MSA / MSA Safety Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
ROCK / Gibraltar Industries, Inc.
NLY / Annaly Capital Management, Inc.
MMYT / MakeMyTrip Limited
CHK / Chesapeake Energy Corporation
HOG / Harley-Davidson, Inc.
AZTA / Azenta, Inc.
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
UBER / Uber Technologies, Inc.
CNNE / Cannae Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
MD / Pediatrix Medical Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PII / Polaris Inc.
UIS / Unisys Corporation
BA / The Boeing Company
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
NTAP / NetApp, Inc.
CSGS / CSG Systems International, Inc.
KR / The Kroger Co.
NKE / NIKE, Inc.
WMT / Walmart Inc.
BSY / Bentley Systems, Incorporated
CTSH / Cognizant Technology Solutions Corporation
EGP / EastGroup Properties, Inc.
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
VMI / Valmont Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
AES / The AES Corporation
A / Agilent Technologies, Inc.
DECK / Deckers Outdoor Corporation
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
US7587501039 / Regal-Beloit Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARNC / Arconic Corporation
BG / Bunge Global SA
RVTY / Revvity, Inc.
OGE / OGE Energy Corp.
REZI / Resideo Technologies, Inc.
REG / Regency Centers Corporation
ALGN / Align Technology, Inc.
PWR / Quanta Services, Inc.
PRG / PROG Holdings, Inc.
CGNX / Cognex Corporation
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
BMI / Badger Meter, Inc.
GIL / Gildan Activewear Inc.
EIX / Edison International
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
AXS / AXIS Capital Holdings Limited
FRT / Federal Realty Investment Trust
EVRG / Evergy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
TTD / The Trade Desk, Inc.
JEF / Jefferies Financial Group Inc.
ETSY / Etsy, Inc.
FIVN / Five9, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JBGS / JBG SMITH Properties
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
MDB / MongoDB, Inc.
INTC / Intel Corporation
WMS / Advanced Drainage Systems, Inc.
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
FMC / FMC Corporation
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
ADSK / Autodesk, Inc.
PUBM / PubMatic, Inc.
NTR / Nutrien Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
APO / Apollo Global Management, Inc.
ROK / Rockwell Automation, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KEY / KeyCorp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AFG / American Financial Group, Inc.
DTE / DTE Energy Company
MEDP / Medpace Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AIT / Applied Industrial Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZM / Zoom Communications Inc.
CACI / CACI International Inc
INCY / Incyte Corporation
HAS / Hasbro, Inc.
EXAS / Exact Sciences Corporation
SEE / Sealed Air Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALK / Alaska Air Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
COO / The Cooper Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
OMCL / Omnicell, Inc.
POOL / Pool Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WRB / W. R. Berkley Corporation
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNV / Franco-Nevada Corporation
MTCH / Match Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
QGEN / Qiagen N.V.
LAMR / Lamar Advertising Company
SLG / SL Green Realty Corp.
CRH / CRH plc
LRCX / Lam Research Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
CHWY / Chewy, Inc.
FOX / Fox Corporation
TFX / Teleflex Incorporated
TMHC / Taylor Morrison Home Corporation
RXN / Rexnord Corp
BB / BlackBerry Limited
EBAY / eBay Inc.
LFUS / Littelfuse, Inc.
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
EQH / Equitable Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
C.WSA / Citigroup, Inc.
PFGC / Performance Food Group Company
FWONK / Formula One Group
VST / Vistra Corp.
MRCY / Mercury Systems, Inc.
WYNN / Wynn Resorts, Limited
KN / Knowles Corporation
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
IMO / Imperial Oil Limited
CRWD / CrowdStrike Holdings, Inc.
LKQ / LKQ Corporation
UHALB / U-Haul Holding Company - Series N
AVNS / Avanos Medical, Inc.
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
NOV / NOV Inc.
DBX / Dropbox, Inc.
HUM / Humana Inc.
CVE / Cenovus Energy Inc.
CVX / Chevron Corporation
STAA / STAAR Surgical Company
HRL / Hormel Foods Corporation
TDC / Teradata Corporation
NGVT / Ingevity Corporation
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
VFC / V.F. Corporation
TEAM / Atlassian Corporation
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DDOG / Datadog, Inc.
GIS / General Mills, Inc.
GL / Globe Life Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
ICFI / ICF International, Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
PINS / Pinterest, Inc.
GIB / CGI Inc.
RBLX / Roblox Corporation
FUL / H.B. Fuller Company
COIN / Coinbase Global, Inc.
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCFS / FirstCash Holdings, Inc.
MOS / The Mosaic Company
SLB / Schlumberger Limited
WELL / Welltower Inc.
PRFT / Perficient, Inc.
FNF / Fidelity National Financial, Inc.
HLIO / Helios Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BLFS / BioLife Solutions, Inc.
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
BKE / The Buckle, Inc.
FLT / Corpay, Inc.
LBTYA / Liberty Global Ltd.
WAL / Western Alliance Bancorporation
MAN / ManpowerGroup Inc.
UTHR / United Therapeutics Corporation
G / Genpact Limited
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
ERIE / Erie Indemnity Company
ST / Sensata Technologies Holding plc
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
LEA / Lear Corporation
HR / Healthcare Realty Trust Incorporated
KD / Kyndryl Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
WPC / W. P. Carey Inc.
VMC / Vulcan Materials Company
NEOG / Neogen Corporation
CP / Canadian Pacific Kansas City Limited
OGN / Organon & Co.
FICO / Fair Isaac Corporation
TRUP / Trupanion, Inc.
PLUG / Plug Power Inc.
KIM / Kimco Realty Corporation
RNR / RenaissanceRe Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
VOYA / Voya Financial, Inc.
SQ / Block, Inc.
ABT / Abbott Laboratories
SNAP / Snap Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
AA / Alcoa Corporation
BFB / Brown-Forman Corp. - Class B
POWI / Power Integrations, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AAP / Advance Auto Parts, Inc.
SPLK / Splunk Inc.
AVTR / Avantor, Inc.
ONL / Orion Properties Inc.
ASIX / AdvanSix Inc.
AEE / Ameren Corporation
ORCL / Oracle Corporation
APA / APA Corporation
GE / General Electric Company
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
IR / Ingersoll Rand Inc.
U / Unity Software Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WPM / Wheaton Precious Metals Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
MGA / Magna International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MTD / Mettler-Toledo International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
SNA / Snap-on Incorporated
BIO / Bio-Rad Laboratories, Inc.
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
LBTYK / Liberty Global Ltd.
AKAM / Akamai Technologies, Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
LH / Labcorp Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
TECH / Bio-Techne Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MELI / MercadoLibre, Inc.
TTGT / TechTarget, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
STE / STERIS plc
TJX / The TJX Companies, Inc.
MBC / MasterBrand, Inc.
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
ZS / Zscaler, Inc.
AOS / A. O. Smith Corporation
ES / Eversource Energy
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
LII / Lennox International Inc.
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BILL / BILL Holdings, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
FERG / Ferguson Enterprises Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
ENV / Envestnet, Inc.
DAR / Darling Ingredients Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
O / Realty Income Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
IBP / Installed Building Products, Inc.
QRVO / Qorvo, Inc.