Market Value1,358,175,192
Total Holdings899
File Date2024-05-14
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)
HASI / HA Sustainable Infrastructure Capital, Inc.
OTEX / Open Text Corporation
KVUE / Kenvue Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
ZBH / Zimmer Biomet Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AFG / American Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
CME / CME Group Inc.
APO / Apollo Global Management, Inc.
NEOG / Neogen Corporation
WFC / Wells Fargo & Company
EVR / Evercore Inc.
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
FLUT / Flutter Entertainment plc
TD / The Toronto-Dominion Bank
GLOB / Globant S.A.
PLD / Prologis, Inc.
BKR / Baker Hughes Company
INFA / Informatica Inc.
WEX / WEX Inc.
VTRS / Viatris Inc.
EXR / Extra Space Storage Inc.
VNT / Vontier Corporation
WM / Waste Management, Inc.
SRE / Sempra
THRM / Gentherm Incorporated
TXT / Textron Inc.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
WLK / Westlake Corporation
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
SLAB / Silicon Laboratories Inc.
BURL / Burlington Stores, Inc.
KTB / Kontoor Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
SEIC / SEI Investments Company
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
V / Visa Inc.
CNMD / CONMED Corporation
IR / Ingersoll Rand Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CVX / Chevron Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
RY / Royal Bank of Canada
SOFI / SoFi Technologies, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VAC / Marriott Vacations Worldwide Corporation
ETR / Entergy Corporation
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FCFS / FirstCash Holdings, Inc.
BMO / Bank of Montreal
GPC / Genuine Parts Company
NXST / Nexstar Media Group, Inc.
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
CHTR / Charter Communications, Inc.
LEN / Lennar Corporation
BWA / BorgWarner Inc.
FUL / H.B. Fuller Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WDAY / Workday, Inc.
SF / Stifel Financial Corp.
RTX / RTX Corporation
TER / Teradyne, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARMK / Aramark
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
DRI / Darden Restaurants, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
EXC / Exelon Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
VSTS / Vestis Corporation
EMBC / Embecta Corp.
LEA / Lear Corporation
LBTYK / Liberty Global Ltd.
AMN / AMN Healthcare Services, Inc.
U / Unity Software Inc.
FIVN / Five9, Inc.
BL / BlackLine, Inc.
SLVM / Sylvamo Corporation
JKHY / Jack Henry & Associates, Inc.
GRMN / Garmin Ltd.
FE / FirstEnergy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICL / ICL Group Ltd
PAASF / Pan American Silver Corp. - Equity Right
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
RVTY / Revvity, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
IDA / IDACORP, Inc.
PNW / Pinnacle West Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
CTLT / Catalent, Inc.
KN / Knowles Corporation
NOV / NOV Inc.
BDX / Becton, Dickinson and Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
CCJ / Cameco Corporation
DBX / Dropbox, Inc.
AMP / Ameriprise Financial, Inc.
IBP / Installed Building Products, Inc.
WCN / Waste Connections, Inc.
NI / NiSource Inc.
AMT / American Tower Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CVE / Cenovus Energy Inc.
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
EQH / Equitable Holdings, Inc.
EOG / EOG Resources, Inc.
SPSC / SPS Commerce, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COF / Capital One Financial Corporation
TT / Trane Technologies plc
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
UHAL / U-Haul Holding Company
HWM / Howmet Aerospace Inc.
PWR / Quanta Services, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALL / The Allstate Corporation
WAT / Waters Corporation
CRWD / CrowdStrike Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GM / General Motors Company
APTV / Aptiv PLC
ONL / Orion Properties Inc.
WTW / Willis Towers Watson Public Limited Company
PTC / PTC Inc.
BFB / Brown-Forman Corp. - Class B
BHF / Brighthouse Financial, Inc.
LFUS / Littelfuse, Inc.
TTEK / Tetra Tech, Inc.
FOXF / Fox Factory Holding Corp.
BA / The Boeing Company
ESLT / Elbit Systems Ltd.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
AER / AerCap Holdings N.V.
LLYVK / Liberty Live Group
KKR / KKR & Co. Inc.
CM / Canadian Imperial Bank of Commerce
PUK / Prudential plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
KNX / Knight-Swift Transportation Holdings Inc.
BEPC / Brookfield Renewable Corporation
AZO / AutoZone, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DAY / Dayforce Inc.
STE / STERIS plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
JBGS / JBG SMITH Properties
EBF / Ennis, Inc.
WIX / Wix.com Ltd.
HOLX / Hologic, Inc.
UDR / UDR, Inc.
ECL / Ecolab Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COO / The Cooper Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
TWLO / Twilio Inc.
ENSG / The Ensign Group, Inc.
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
FIVE / Five Below, Inc.
DDOG / Datadog, Inc.
PODD / Insulet Corporation
IEX / IDEX Corporation
MS / Morgan Stanley
AUPH / Aurinia Pharmaceuticals Inc.
MTCH / Match Group, Inc.
QRTEA / Qurate Retail Inc - Series A
PLNT / Planet Fitness, Inc.
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
MNDY / monday.com Ltd.
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
VLTO / Veralto Corporation
CI / The Cigna Group
LNT / Alliant Energy Corporation
OTIS / Otis Worldwide Corporation
GWW / W.W. Grainger, Inc.
MRNA / Moderna, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
QGEN / Qiagen N.V.
WDC / Western Digital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
LFCR / Lifecore Biomedical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CERT / Certara, Inc.
AYI / Acuity Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
LII / Lennox International Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
WPC / W. P. Carey Inc.
PATH / UiPath Inc.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOG / Harley-Davidson, Inc.
BCPC / Balchem Corporation
ZS / Zscaler, Inc.
IT / Gartner, Inc.
LNG / Cheniere Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
TDG / TransDigm Group Incorporated
EIX / Edison International
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
MRCY / Mercury Systems, Inc.
INTC / Intel Corporation
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
FITB / Fifth Third Bancorp
BG / Bunge Global SA
DD / DuPont de Nemours, Inc.
DASH / DoorDash, Inc.
BLD / TopBuild Corp.
RS / Reliance, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ES / Eversource Energy
NPO / Enpro Inc.
MSFT / Microsoft Corporation
ST / Sensata Technologies Holding plc
EHC / Encompass Health Corporation
ERIE / Erie Indemnity Company
MBC / MasterBrand, Inc.
DSGX / The Descartes Systems Group Inc.
WBS / Webster Financial Corporation
PBA / Pembina Pipeline Corporation
EXAS / Exact Sciences Corporation
TOL / Toll Brothers, Inc.
BSY / Bentley Systems, Incorporated
WK / Workiva Inc.
PLXS / Plexus Corp.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AXS / AXIS Capital Holdings Limited
FNV / Franco-Nevada Corporation
ARW / Arrow Electronics, Inc.
AVNS / Avanos Medical, Inc.
VTS / Vitesse Energy, Inc.
SLG / SL Green Realty Corp.
PANW / Palo Alto Networks, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCK / Crown Holdings, Inc.
VOYA / Voya Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRO / Brown & Brown, Inc.
JEF / Jefferies Financial Group Inc.
FFIV / F5, Inc.
ALB / Albemarle Corporation
PHIN / PHINIA Inc.
LRCX / Lam Research Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
LCID / Lucid Group, Inc.
SNOW / Snowflake Inc.
LUV / Southwest Airlines Co.
BNS / The Bank of Nova Scotia
CRH / CRH plc
GEN / Gen Digital Inc.
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DT / Dynatrace, Inc.
ALTR / Altair Engineering Inc.
ANSS / ANSYS, Inc.
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
TECK / Teck Resources Limited
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNC / Lincoln National Corporation
SBAC / SBA Communications Corporation
PNR / Pentair plc
MA / Mastercard Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
UBS / UBS Group AG
SPG / Simon Property Group, Inc.
CHE / Chemed Corporation
CPB / The Campbell's Company
DTE / DTE Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PGR / The Progressive Corporation
RHI / Robert Half Inc.
ROL / Rollins, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NDAQ / Nasdaq, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FAST / Fastenal Company
CTSH / Cognizant Technology Solutions Corporation
NLOP / Net Lease Office Properties
FTRE / Fortrea Holdings Inc.
STZ / Constellation Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUN / Huntsman Corporation
SIRI / Sirius XM Holdings Inc.
BLDR / Builders FirstSource, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
LEG / Leggett & Platt, Incorporated
AGCO / AGCO Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRPT / Freshpet, Inc.
MSM / MSC Industrial Direct Co., Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLF / Cleveland-Cliffs Inc.
TPL / Texas Pacific Land Corporation
RPRX / Royalty Pharma plc
TDY / Teledyne Technologies Incorporated
GLBE / Global-E Online Ltd.
SPLK / Splunk Inc.
CFLT / Confluent, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OMCL / Omnicell, Inc.
COO / The Cooper Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JAZZ / Jazz Pharmaceuticals plc
ALK / Alaska Air Group, Inc.
HAS / Hasbro, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NWSA / News Corporation
HR / Healthcare Realty Trust Incorporated
SEDG / SolarEdge Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LBTYA / Liberty Global Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QGEN / Qiagen N.V.
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OGN / Organon & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CELH / Celsius Holdings, Inc.
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
WSC / WillScot Holdings Corporation
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
SQ / Block, Inc.
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
NOVT / Novanta Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
UAL / United Airlines Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
TXRH / Texas Roadhouse, Inc.
CLX / The Clorox Company
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VST / Vistra Corp.
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
FOXA / Fox Corporation
PFGC / Performance Food Group Company
STT / State Street Corporation
AWK / American Water Works Company, Inc.
FRT / Federal Realty Investment Trust
UHALB / U-Haul Holding Company - Series N
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PLUS / ePlus inc.
CNP / CenterPoint Energy, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
KD / Kyndryl Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RSG / Republic Services, Inc.
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FND / Floor & Decor Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
LOGI / Logitech International S.A.
CAE / CAE Inc.
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
ALC / Alcon Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
LAMR / Lamar Advertising Company
DLTR / Dollar Tree, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ATR / AptarGroup, Inc.
NEU / NewMarket Corporation
CDMO / Avid Bioservices, Inc.
EQIX / Equinix, Inc.
COR / Cencora, Inc.
TRMB / Trimble Inc.
CSGP / CoStar Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BN / Brookfield Corporation
ITGR / Integer Holdings Corporation
FNF / Fidelity National Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
MIDD / The Middleby Corporation
RBC / RBC Bearings Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MELI / MercadoLibre, Inc.
FWONK / Formula One Group
KGC / Kinross Gold Corporation
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
ONTO / Onto Innovation Inc.
BALL / Ball Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMI / Badger Meter, Inc.
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
ON / ON Semiconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
MUR / Murphy Oil Corporation
DXC / DXC Technology Company
WPP / WPP plc - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ICLR / ICON Public Limited Company
K / Kellanova
JBTM / JBT Marel Corporation
DVN / Devon Energy Corporation
RCI / Rogers Communications Inc.
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
PG / The Procter & Gamble Company
NET / Cloudflare, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MANH / Manhattan Associates, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GOLD / Barrick Mining Corporation
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
MAR / Marriott International, Inc.
CDW / CDW Corporation
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
MEOH / Methanex Corporation
WELL / Welltower Inc.
PINS / Pinterest, Inc.
ICFI / ICF International, Inc.
BCE / BCE Inc.
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
RGEN / Repligen Corporation
NDSN / Nordson Corporation
CCEP / Coca-Cola Europacific Partners PLC
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
DXCM / DexCom, Inc.
TRI / Thomson Reuters Corporation
MMSI / Merit Medical Systems, Inc.
REZI / Resideo Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
FTI / TechnipFMC plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHRW / C.H. Robinson Worldwide, Inc.
GRAB / Grab Holdings Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
VICI / VICI Properties Inc.
JHX / James Hardie Industries plc
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
UHS / Universal Health Services, Inc.
LCII / LCI Industries
SAP / SAP SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
UE / Urban Edge Properties
BMRN / BioMarin Pharmaceutical Inc.
ALLY / Ally Financial Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
JXN / Jackson Financial Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TW / Tradeweb Markets Inc.
USPH / U.S. Physical Therapy, Inc.
MRVL / Marvell Technology, Inc.
SLF / Sun Life Financial Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
KR / The Kroger Co.
NTAP / NetApp, Inc.
HUBS / HubSpot, Inc.
WMT / Walmart Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
AOS / A. O. Smith Corporation
DINO / HF Sinclair Corporation
MEDP / Medpace Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
AIZ / Assurant, Inc.
EQR / Equity Residential
CMF / iShares Trust - iShares California Muni Bond ETF
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
HSY / The Hershey Company
PSA / Public Storage
CNC / Centene Corporation
LULU / lululemon athletica inc.
PRFT / Perficient, Inc.
DG / Dollar General Corporation
CACI / CACI International Inc
ABT / Abbott Laboratories
IMO / Imperial Oil Limited
TFX / Teleflex Incorporated
INCY / Incyte Corporation
GIL / Gildan Activewear Inc.
AZPN / Aspen Technology, Inc.
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
WRK / WestRock Company
UAMY / United States Antimony Corporation
VRSN / VeriSign, Inc.
IART / Integra LifeSciences Holdings Corporation
CNNE / Cannae Holdings, Inc.
RIVN / Rivian Automotive, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
EXLS / ExlService Holdings, Inc.
EVRG / Evergy, Inc.
TEAM / Atlassian Corporation
MCHP / Microchip Technology Incorporated
DB / Deutsche Bank Aktiengesellschaft
DHI / D.R. Horton, Inc.
STAA / STAAR Surgical Company
CNH / CNH Industrial N.V.
MGM / MGM Resorts International
DOV / Dover Corporation
VFC / V.F. Corporation
APH / Amphenol Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMCI / Super Micro Computer, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
WPM / Wheaton Precious Metals Corp.
AVK / Advent Convertible and Income Fund
MKL / Markel Group Inc.
TRP / TC Energy Corporation
COLM / Columbia Sportswear Company
CPRI / Capri Holdings Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
NGVT / Ingevity Corporation
SLB / Schlumberger Limited
BIO / Bio-Rad Laboratories, Inc.
WTRG / Essential Utilities, Inc.
DOC / Healthpeak Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASGN / ASGN Incorporated
SPGI / S&P Global Inc.
KLG / WK Kellogg Co
IPG / The Interpublic Group of Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MGA / Magna International Inc.
STLA / Stellantis N.V.
HQY / HealthEquity, Inc.
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
CNQ / Canadian Natural Resources Limited
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
KNSL / Kinsale Capital Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
GIB / CGI Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
POOL / Pool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
FHN / First Horizon Corporation
SYF / Synchrony Financial
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
IP / International Paper Company
COIN / Coinbase Global, Inc.
TEL / TE Connectivity plc
HDV / iShares Trust - iShares Core High Dividend ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BATRK / Atlanta Braves Holdings, Inc.
OVV / Ovintiv Inc.
TTWO / Take-Two Interactive Software, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AZTA / Azenta, Inc.
PAYC / Paycom Software, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
ASIX / AdvanSix Inc.
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
HAL / Halliburton Company
SEE / Sealed Air Corporation
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
AES / The AES Corporation
FSLR / First Solar, Inc.
MOS / The Mosaic Company
GNTX / Gentex Corporation
PAYX / Paychex, Inc.
CZR / Caesars Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
BAH / Booz Allen Hamilton Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
ENV / Envestnet, Inc.
DAR / Darling Ingredients Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
EPAM / EPAM Systems, Inc.
POWI / Power Integrations, Inc.
ROG / Rogers Corporation
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
ZBRA / Zebra Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AMRC / Ameresco, Inc.
VMEO / Vimeo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
DE / Deere & Company
CSL / Carlisle Companies Incorporated
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
HEI / HEICO Corporation
GS / The Goldman Sachs Group, Inc.
FOX / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
ATEC / Alphatec Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GL / Globe Life Inc.
FLT / Corpay, Inc.
NWSA / News Corporation
PCG / PG&E Corporation
JNJ / Johnson & Johnson
NEM / Newmont Corporation