Market Value79,227,034
Total Holdings718
File Date2025-02-12
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)
APG / APi Group Corporation
THRM / Gentherm Incorporated
NOVT / Novanta Inc.
CF / CF Industries Holdings, Inc.
STT / State Street Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MCK / McKesson Corporation
SRRK / Scholar Rock Holding Corporation
FAST / Fastenal Company
O / Realty Income Corporation
CL / Colgate-Palmolive Company
NSA / National Storage Affiliates Trust
TXRH / Texas Roadhouse, Inc.
DOW / Dow Inc.
MBLY / Mobileye Global Inc.
UE / Urban Edge Properties
SBUX / Starbucks Corporation
NEO / NeoGenomics, Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
NI / NiSource Inc.
PCYO / Pure Cycle Corporation
ICE / Intercontinental Exchange, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EG / Everest Group, Ltd.
AAPL / Apple Inc.
RXO / RXO, Inc.
MRVL / Marvell Technology, Inc.
HQY / HealthEquity, Inc.
EXC / Exelon Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
UNP / Union Pacific Corporation
PRCT / PROCEPT BioRobotics Corporation
ESE / ESCO Technologies Inc.
UGI / UGI Corporation
GOOG / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
SARO / StandardAero, Inc.
XYZ / Block, Inc.
CIGI / Colliers International Group Inc.
QXO / QXO, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WELL / Welltower Inc.
KRNT / Kornit Digital Ltd.
KR / The Kroger Co.
TBBK / The Bancorp, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
WEX / WEX Inc.
CON / Concentra Group Holdings Parent, Inc.
DAN / Dana Incorporated
MOGA / Moog, Inc. - Class A
PATK / Patrick Industries, Inc.
KBH / KB Home
SSB / SouthState Bank Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
HURN / Huron Consulting Group Inc.
NEE / NextEra Energy, Inc.
HUBS / HubSpot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
AIR / AAR Corp.
SRE / Sempra
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNPS / Synopsys, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
DE / Deere & Company
HSY / The Hershey Company
COHR / Coherent Corp.
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
ABNB / Airbnb, Inc.
INTU / Intuit Inc.
FAF / First American Financial Corporation
PK / Park Hotels & Resorts Inc.
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLW / Corning Incorporated
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
TDW / Tidewater Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOAR / Loar Holdings Inc.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
GRAL / GRAIL, Inc.
TT / Trane Technologies plc
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
LTH / Life Time Group Holdings, Inc.
NVMI / Nova Ltd.
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
BECN / Beacon Roofing Supply, Inc.
KAI / Kadant Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYK / Stryker Corporation
WU / The Western Union Company
RITM / Rithm Capital Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
BURL / Burlington Stores, Inc.
PKG / Packaging Corporation of America
OC / Owens Corning
USB / U.S. Bancorp
PLD / Prologis, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
OWL / Blue Owl Capital Inc.
VECO / Veeco Instruments Inc.
VRDN / Viridian Therapeutics, Inc.
PJT / PJT Partners Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TXNM / TXNM Energy, Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRGP / Targa Resources Corp.
FLS / Flowserve Corporation
TENB / Tenable Holdings, Inc.
BLBD / Blue Bird Corporation
AFL / Aflac Incorporated
FIVN / Five9, Inc.
ONTO / Onto Innovation Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WVE / Wave Life Sciences Ltd.
ADBE / Adobe Inc.
FRPT / Freshpet, Inc.
INSW / International Seaways, Inc.
LDOS / Leidos Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
LAD / Lithia Motors, Inc.
DK / Delek US Holdings, Inc.
EME / EMCOR Group, Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
WHD / Cactus, Inc.
ESRT / Empire State Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
MNDY / monday.com Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
CAT / Caterpillar Inc.
DOC / Healthpeak Properties, Inc.
TDS / Telephone and Data Systems, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ICLR / ICON Public Limited Company
BWIN / The Baldwin Insurance Group, Inc.
COF / Capital One Financial Corporation
GTX / Garrett Motion Inc.
MOD / Modine Manufacturing Company
SUPN / Supernus Pharmaceuticals, Inc.
LMB / Limbach Holdings, Inc.
OXY / Occidental Petroleum Corporation
IRTC / iRhythm Technologies, Inc.
VNT / Vontier Corporation
WAL / Western Alliance Bancorporation
BELFB / Bel Fuse Inc.
GEV / GE Vernova Inc.
NXST / Nexstar Media Group, Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
EXLS / ExlService Holdings, Inc.
CROX / Crocs, Inc.
CI / The Cigna Group
SW / Smurfit Westrock Plc
SMAR / Smartsheet Inc.
GD / General Dynamics Corporation
CECO / CECO Environmental Corp.
CYBR / CyberArk Software Ltd.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
AVTR / Avantor, Inc.
UHS / Universal Health Services, Inc.
CAH / Cardinal Health, Inc.
BC / Brunswick Corporation
ZTS / Zoetis Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WCN / Waste Connections, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRNS / Varonis Systems, Inc.
VCEL / Vericel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCO / Columbus McKinnon Corporation
COLL / Collegium Pharmaceutical, Inc.
FITB / Fifth Third Bancorp
US15136AAA07 / Centennial Resource Production LLC
US902252AB17 / Tyler Technologies Inc
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
MTDR / Matador Resources Company
AJG / Arthur J. Gallagher & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GWRE / Guidewire Software, Inc.
KOS / Kosmos Energy Ltd.
H / Hyatt Hotels Corporation
JNJ / Johnson & Johnson
RDNT / RadNet, Inc.
SOLV / Solventum Corporation
XNCR / Xencor, Inc.
DTE / DTE Energy Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NNN / NNN REIT, Inc.
AX / Axos Financial, Inc.
LOPE / Grand Canyon Education, Inc.
ORCL / Oracle Corporation
COLM / Columbia Sportswear Company
SKX / Skechers U.S.A., Inc.
CPT / Camden Property Trust
MSA / MSA Safety Incorporated
TJX / The TJX Companies, Inc.
EEFT / Euronet Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
EVTC / EVERTEC, Inc.
AXP / American Express Company
US29786AAN63 / CONV. NOTE
AVY / Avery Dennison Corporation
SIRI / Sirius XM Holdings Inc.
CXT / Crane NXT, Co.
MA / Mastercard Incorporated
SKY / Champion Homes, Inc.
TLN / Talen Energy Corporation
JEF / Jefferies Financial Group Inc.
XENE / Xenon Pharmaceuticals Inc.
NOG / Northern Oil and Gas, Inc.
CNM / Core & Main, Inc.
MGRC / McGrath RentCorp
PECO / Phillips Edison & Company, Inc.
HEI / HEICO Corporation
FLR / Fluor Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SEM / Select Medical Holdings Corporation
ALGM / Allegro MicroSystems, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
EIX / Edison International
DORM / Dorman Products, Inc.
ALSN / Allison Transmission Holdings, Inc.
VMC / Vulcan Materials Company
PARA / Paramount Global
NTRA / Natera, Inc.
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
WFRD / Weatherford International plc
VSEC / VSE Corporation
WTFC / Wintrust Financial Corporation
POWI / Power Integrations, Inc.
POST / Post Holdings, Inc.
PB / Prosperity Bancshares, Inc.
EL / The Estée Lauder Companies Inc.
ASO / Academy Sports and Outdoors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
GKOS / Glaukos Corporation
NX / Quanex Building Products Corporation
ACN / Accenture plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OPCH / Option Care Health, Inc.
TRU / TransUnion
DOCS / Doximity, Inc.
ADI / Analog Devices, Inc.
BOOT / Boot Barn Holdings, Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
GNRC / Generac Holdings Inc.
GS / The Goldman Sachs Group, Inc.
MDU / MDU Resources Group, Inc.
PGR / The Progressive Corporation
ATI / ATI Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
PNC / The PNC Financial Services Group, Inc.
STEP / StepStone Group Inc.
TTMI / TTM Technologies, Inc.
NOMD / Nomad Foods Limited
OHI / Omega Healthcare Investors, Inc.
KD / Kyndryl Holdings, Inc.
LFUS / Littelfuse, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
COCO / The Vita Coco Company, Inc.
AMH / American Homes 4 Rent
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ARES / Ares Management Corporation
CLH / Clean Harbors, Inc.
CSR / Centerspace
MKSI / MKS Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MSCI / MSCI Inc.
LRN / Stride, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
LIN / Linde plc
HAFC / Hanmi Financial Corporation
EQIX / Equinix, Inc.
PRVA / Privia Health Group, Inc.
THC / Tenet Healthcare Corporation
TFC / Truist Financial Corporation
APP / AppLovin Corporation
NXDT / NexPoint Diversified Real Estate Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BKNG / Booking Holdings Inc.
INDI / indie Semiconductor, Inc.
BRBR / BellRing Brands, Inc.
PD / PagerDuty, Inc.
TW / Tradeweb Markets Inc.
STAG / STAG Industrial, Inc.
RBC / RBC Bearings Incorporated
SYF / Synchrony Financial
HWKN / Hawkins, Inc.
HLNE / Hamilton Lane Incorporated
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
KNF / Knife River Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
CHE / Chemed Corporation
GLOB / Globant S.A.
AGYS / Agilysys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
ACA / Arcosa, Inc.
MCO / Moody's Corporation
RYAN / Ryan Specialty Holdings, Inc.
PPC / Pilgrim's Pride Corporation
VST / Vistra Corp.
KFY / Korn Ferry
INTA / Intapp, Inc.
ATUS / Altice USA, Inc.
PHM / PulteGroup, Inc.
LOB / Live Oak Bancshares, Inc.
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
BKR / Baker Hughes Company
BMRN / BioMarin Pharmaceutical Inc.
BATL / Battalion Oil Corporation
CBT / Cabot Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
SITE / SiteOne Landscape Supply, Inc.
US252131AK39 / CONV. NOTE
TTEK / Tetra Tech, Inc.
ATKR / Atkore Inc.
CARG / CarGurus, Inc.
ECG / Everus Construction Group, Inc.
CHDN / Churchill Downs Incorporated
DHR / Danaher Corporation
PCOR / Procore Technologies, Inc.
MRC / MRC Global Inc.
VERX / Vertex, Inc.
KMPR / Kemper Corporation
VVX / V2X, Inc.
JPM / JPMorgan Chase & Co.
PSA / Public Storage
PLTR / Palantir Technologies Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
PG&E CORP CVT / CV BND (69331CAL2)
BLK / BlackRock, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ITT / ITT Inc.
PG / The Procter & Gamble Company
UFPT / UFP Technologies, Inc.
NTNX / Nutanix, Inc.
AKAMAI TECHNOLOGIES INC CVT / CV BND (00971TAN1)
DUKE ENERGY CORP / CV BND (26441CBY0)
ECHOSTAR CORP CVT / CV BND (278768AB2)
WORKIVA INC CVT / CV BND (98139AAD7)
SOUTHERN CO / CV BND (842587DP9)
UBER TECHNOLOGIES INC CVT / CV BND (90353TAM2)
WESTERN DIGITAL CORP CVT / CV BND (958102AT2)
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
AMERICAN WATER CAPITAL C CVT / CV BND (03040WBE4)
FRESHPET INC / CV BND (358039AB1)
ON SEMICONDUCTOR CORP / CV BND (682189AU9)
SEAGATE HDD CAYMAN / CV BND (81180WBL4)
EVERGY INC CVT / CV BND (30034WAD8)
FIRSTENERGY CORP / CV BND (337932AR8)
PPL CAPITAL FUNDING INC CVT / CV BND (69352PAS2)
US737446AT14 / CONV. NOTE
US465741AN69 / Itron, Inc.
US05464CAB72 / CONV. NOTE
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US94419LAF85 / CONV. NOTE
BA.PRA / The Boeing Company - Preferred Security
US09857LAN82 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
US45784PAK75 / CONV. NOTE
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
US23804LAB99 / CONV. NOTE
BPOP / Popular, Inc.
EIG / Employers Holdings, Inc.
ITRI / Itron, Inc.
MS / Morgan Stanley
XPRO / Expro Group Holdings N.V.
EQC / Equity Commonwealth
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HCP / HashiCorp, Inc.
US09709UV704 / BofA Finance LLC
ANDE / The Andersons, Inc.
FCN / FTI Consulting, Inc.
MYGN / Myriad Genetics, Inc.
CYBR / CyberArk Software Ltd.
DOV / Dover Corporation
BFB / Brown-Forman Corp. - Class B
WING / Wingstop Inc.
B / Barrick Mining Corporation
WSFS / WSFS Financial Corporation
CWENA / Clearway Energy Inc - Class A
ASH / Ashland Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MEDP / Medpace Holdings, Inc.
LBRT / Liberty Energy Inc.
C.WSA / Citigroup, Inc.
BLOOM ENERGY CORP CVT / CV BND (093712AK3)
DEXCOM INC CVT / CV BND (252131AM9)
FLUOR CORP CVT / CV BND (343412AJ1)
LAM RESEARCH CORP / (512807108)
MPC / Marathon Petroleum Corporation
CMPR / Cimpress plc
ASPN / Aspen Aerogels, Inc.
NTAP / NetApp, Inc.
CUBE / CubeSmart
TSN / Tyson Foods, Inc.
AIN / Albany International Corp.
GNK / Genco Shipping & Trading Limited
IIPR / Innovative Industrial Properties, Inc.
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
HES / Hess Corporation
ICFI / ICF International, Inc.
MPWR / Monolithic Power Systems, Inc.
CRBG / Corebridge Financial, Inc.
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US977852AD45 / CONV. NOTE
US08265TAD19 / CONV. NOTE
US665531AJ80 / CONV. NOTE
US516544AB96 / CONV. NOTE
PSTL / Postal Realty Trust, Inc.
US26210CAD65 / Dropbox, Inc.
US844741BG22 / Southwest Airlines Co
PCG.PRX / PG&E Corporation - Preferred Security
US84921RAB69 / Spotify USA Inc
US45867GAD34 / InterDigital, Inc.
AMEH / Apollo Medical Holdings, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US009066AB74 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
US62886HBD26 / NCL Corp Ltd
US40171VAA89 / Guidewire Software Inc Bond
US977852AB88 / Wolfspeed Inc
US780153BQ43 / CONV. NOTE
US25402DAB82 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
OUT / OUTFRONT Media Inc.
COIN / Coinbase Global, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
XP / XP Inc.
HRI / Herc Holdings Inc.
SLB / Schlumberger Limited
INSM / Insmed Incorporated
BFS / Saul Centers, Inc.
WK / Workiva Inc.
TDY / Teledyne Technologies Incorporated
AR / Antero Resources Corporation
NXPI / NXP Semiconductors N.V.
KTOS / Kratos Defense & Security Solutions, Inc.
LNW / Light & Wonder, Inc.
FTI / TechnipFMC plc
ABBV / AbbVie Inc.
ACM / AECOM
NPKI / NPK International Inc.
ST / Sensata Technologies Holding plc
QQQ / Invesco QQQ Trust, Series 1
CHKP / Check Point Software Technologies Ltd.
MAGN / Magnera Corporation
POWL / Powell Industries, Inc.
UFPI / UFP Industries, Inc.
PWR / Quanta Services, Inc.
KVUE / Kenvue Inc.
BX / Blackstone Inc.
US090043AB64 / CONVERTIBLE ZERO
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
DECK / Deckers Outdoor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXP / Eagle Materials Inc.
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
US539183AA12 / Livongo Health Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
AIT / Applied Industrial Technologies, Inc.
KKR / KKR & Co. Inc.
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
CLX / The Clorox Company
WMT / Walmart Inc.
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
WRB / W. R. Berkley Corporation
ULS / UL Solutions Inc.
HON / Honeywell International Inc.
SF / Stifel Financial Corp.
SHOP / Shopify Inc.
RS / Reliance, Inc.
WLY / John Wiley & Sons, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SGI / Somnigroup International Inc.
EVRG / Evergy, Inc.
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
BLDR / Builders FirstSource, Inc.
ACHC / Acadia Healthcare Company, Inc.
NHI / National Health Investors, Inc.
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
PSN / Parsons Corporation
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
KBR / KBR, Inc.
ROIV / Roivant Sciences Ltd.
VCYT / Veracyte, Inc.
ECVT / Ecovyst Inc.
ABCB / Ameris Bancorp
ESAB / ESAB Corporation
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
US531229AQ58 / CONV. NOTE
WSR / Whitestone REIT
AL / Air Lease Corporation
CNXC / Concentrix Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
COP / ConocoPhillips
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ANET / Arista Networks Inc
CVCO / Cavco Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
PEN / Penumbra, Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
SKT / Tanger Inc.
NOV / NOV Inc.
SLAB / Silicon Laboratories Inc.
CWST / Casella Waste Systems, Inc.
CVS / CVS Health Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
VZ / Verizon Communications Inc.
TNL / Travel + Leisure Co.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
VMI / Valmont Industries, Inc.
SCHW / The Charles Schwab Corporation
DRS / Leonardo DRS, Inc.
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
CSL / Carlisle Companies Incorporated
CADE / Cadence Bank
CTRE / CareTrust REIT, Inc.
CBL / CBL & Associates Properties, Inc.
HOPE / Hope Bancorp, Inc.
FUN / Six Flags Entertainment Corporation
GFF / Griffon Corporation
AMT / American Tower Corporation
MMSI / Merit Medical Systems, Inc.
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
ATMU / Atmus Filtration Technologies Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
ALIT / Alight, Inc.
PAR / PAR Technology Corporation
HXL / Hexcel Corporation
JAZZ / Jazz Pharmaceuticals plc
US83304AAH95 / SNAP INC
DUK / Duke Energy Corporation
APPF / AppFolio, Inc.
OSW / OneSpaWorld Holdings Limited
WDC / Western Digital Corporation
CWAN / Clearwater Analytics Holdings, Inc.
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
ALKS / Alkermes plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
APH / Amphenol Corporation
DESP / Despegar.com, Corp.
UMH / UMH Properties, Inc.
CME / CME Group Inc.
MGY / Magnolia Oil & Gas Corporation
HOLX / Hologic, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
INMD / InMode Ltd.
BFAM / Bright Horizons Family Solutions Inc.
VVV / Valvoline Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GNTX / Gentex Corporation
DVN / Devon Energy Corporation
ESGR / Enstar Group Limited
DASH / DoorDash, Inc.
CMS / CMS Energy Corporation
AIG / American International Group, Inc.
ALE / ALLETE, Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
FTAI / FTAI Aviation Ltd.
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NBIX / Neurocrine Biosciences, Inc.
CMA / Comerica Incorporated
VLTO / Veralto Corporation
WD / Walker & Dunlop, Inc.
TROW / T. Rowe Price Group, Inc.
CSW / CSW Industrials, Inc.
VRT / Vertiv Holdings Co
SIRIUS XM HOLDINGS CVT / CV BND (531229AP7)
SUPER MICRO COMPUTER INC / (86800U104)
TRANSMEDICS GROUP INC / CV BND (89377MAB5)
US98954MAG69 / CONV. NOTE
CNSL / Consolidated Communications Holdings, Inc.
US25470MAF68 / DISH Network Corp
IMXI / International Money Express, Inc.
AEP / American Electric Power Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
SPB / Spectrum Brands Holdings, Inc.
ROAD / Construction Partners, Inc.
DG / Dollar General Corporation
AY1 / Alliant Energy Corporation
FCX / Freeport-McMoRan Inc.
COLD / Americold Realty Trust, Inc.
NCNO / nCino, Inc.
AAT / American Assets Trust, Inc.
AEIS / Advanced Energy Industries, Inc.
FIHL / Fidelis Insurance Holdings Limited
BRX / Brixmor Property Group Inc.
CNMD / CONMED Corporation
CRSP / CRISPR Therapeutics AG
BA / The Boeing Company
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
CIEN / Ciena Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
WIX / Wix.com Ltd.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
SAM / The Boston Beer Company, Inc.
SVCO / Silvaco Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MO / Altria Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HLT / Hilton Worldwide Holdings Inc.
US629377CG50 / Nrg Energy Inc Bond
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US09061GAK76 / CONV. NOTE
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
CNC / Centene Corporation
SRAD / Sportradar Group AG
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
LGND / Ligand Pharmaceuticals Incorporated
ITGR / Integer Holdings Corporation
MBB / iShares Trust - iShares MBS ETF
ED / Consolidated Edison, Inc.
KNSL / Kinsale Capital Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ACVA / ACV Auctions Inc.
IBP / Installed Building Products, Inc.
JJSF / J&J Snack Foods Corp.
JBHT / J.B. Hunt Transport Services, Inc.
USM / United States Cellular Corporation
ANIP / ANI Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
CRC / California Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDRE / Cadre Holdings, Inc.
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
PFGC / Performance Food Group Company
LAUR / Laureate Education, Inc.
HOOD / Robinhood Markets, Inc.
ETR / Entergy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PLYM / Plymouth Industrial REIT, Inc.
GFL / GFL Environmental Inc.
VAL / Valaris Limited
GENI / Genius Sports Limited
NUE / Nucor Corporation
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
MELI / MercadoLibre, Inc.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
DDOG / Datadog, Inc.
IRM / Iron Mountain Incorporated
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
LNTH / Lantheus Holdings, Inc.
EOG / EOG Resources, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VEEV / Veeva Systems Inc.
IHRT / iHeartMedia, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
WRBY / Warby Parker Inc.
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
ADC / Agree Realty Corporation
UTHR / United Therapeutics Corporation
CRM / Salesforce, Inc.
NE / Noble Corporation plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHX / ChampionX Corporation
INGR / Ingredion Incorporated
BWXT / BWX Technologies, Inc.
GTY / Getty Realty Corp.
ALL / The Allstate Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAR / Marriott International, Inc.
YETI / YETI Holdings, Inc.
ENSG / The Ensign Group, Inc.
MORN / Morningstar, Inc.
CTSH / Cognizant Technology Solutions Corporation
AGM / Federal Agricultural Mortgage Corporation
HAE / Haemonetics Corporation
PIPR / Piper Sandler Companies
OII / Oceaneering International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
AGIO / Agios Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.