Market Value1,543,163,427
Total Holdings713
File Date2024-05-13
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)
COO / The Cooper Companies, Inc.
KOS / Kosmos Energy Ltd.
AXP / American Express Company
KMX / CarMax, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFX / Equifax Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
PERI / Perion Network Ltd.
CLH / Clean Harbors, Inc.
AMT / American Tower Corporation
DVN / Devon Energy Corporation
MBWM / Mercantile Bank Corporation
PSA / Public Storage
POWI / Power Integrations, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
FSTR / L.B. Foster Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXS / AXIS Capital Holdings Limited
HUM / Humana Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
NVEE / NV5 Global, Inc.
RMD / ResMed Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
RACE / Ferrari N.V.
TTD / The Trade Desk, Inc.
VRT / Vertiv Holdings Co
OBK / Origin Bancorp, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
TEAM / Atlassian Corporation
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
AVNS / Avanos Medical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CIO / City Office REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
TGT / Target Corporation
DIOD / Diodes Incorporated
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
DOV / Dover Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
APH / Amphenol Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
BPMC / Blueprint Medicines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MEDP / Medpace Holdings, Inc.
WMB / The Williams Companies, Inc.
STAG / STAG Industrial, Inc.
OVV / Ovintiv Inc.
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VIAV / Viavi Solutions Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
CVS / CVS Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CABO / Cable One, Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
ADC / Agree Realty Corporation
CAT / Caterpillar Inc.
FHN / First Horizon Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
FSLR / First Solar, Inc.
CE / Celanese Corporation
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QIAGEN NV / SHS NEW (N72482123)
CNP / CenterPoint Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SSRM / SSR Mining Inc.
MSCI / MSCI Inc.
SPSC / SPS Commerce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
THG / The Hanover Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PATK / Patrick Industries, Inc.
LNTH / Lantheus Holdings, Inc.
FMC / FMC Corporation
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
VLTO / Veralto Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
ON / ON Semiconductor Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBY / Best Buy Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
ANET / Arista Networks Inc
EMN / Eastman Chemical Company
KEY / KeyCorp
CTAS / Cintas Corporation
SSB / SouthState Corporation
SAIA / Saia, Inc.
ZS / Zscaler, Inc.
WM / Waste Management, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ADP / Automatic Data Processing, Inc.
CHPT / ChargePoint Holdings, Inc.
TXG / 10x Genomics, Inc.
CCK / Crown Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QRVO / Qorvo, Inc.
SPB / Spectrum Brands Holdings, Inc.
PXD / Pioneer Natural Resources Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIRI / Sirius XM Holdings Inc.
CPAY / Corpay, Inc.
SRC / Spirit Realty Capital, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLK / Splunk Inc.
PRGO / Perrigo Company plc
CHE / Chemed Corporation
WPM / Wheaton Precious Metals Corp.
DCGO / DocGo Inc.
TDC / Teradata Corporation
MUN / VanEck Muni ETF
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
XP / XP Inc.
B / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
HE / Hawaiian Electric Industries, Inc.
OLPX / Olaplex Holdings, Inc.
L / Loews Corporation
CHWY / Chewy, Inc.
PTON / Peloton Interactive, Inc.
ACGL / Arch Capital Group Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NYCB / Flagstar Financial, Inc.
GGG / Graco Inc.
OOMA / Ooma, Inc.
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
CXT / Crane NXT, Co.
MTCH / Match Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DINO / HF Sinclair Corporation
CYTK / Cytokinetics, Incorporated
BCC / Boise Cascade Company
ABNB / Airbnb, Inc.
CIVI / Civitas Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AME / AMETEK, Inc.
OKTA / Okta, Inc.
OSK / Oshkosh Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CLS / Celestica Inc.
BFB / Brown-Forman Corp. - Class B
KHC / The Kraft Heinz Company
TFII / TFI International Inc.
BWIN / The Baldwin Insurance Group, Inc.
EME / EMCOR Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
HWM / Howmet Aerospace Inc.
DXC / DXC Technology Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
DVA / DaVita Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRL / Hormel Foods Corporation
BN / Brookfield Corporation
IIIV / i3 Verticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
EXP / Eagle Materials Inc.
SNA / Snap-on Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDA / IDACORP, Inc.
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
CDW / CDW Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NB / NioCorp Developments Ltd.
FTI / TechnipFMC plc
WMS / Advanced Drainage Systems, Inc.
JHX / James Hardie Industries plc
DISH / DISH Network Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFBC / Preferred Bank
IDXX / IDEXX Laboratories, Inc.
VECO / Veeco Instruments Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
NOG / Northern Oil and Gas, Inc.
PLD / Prologis, Inc.
FANG / Diamondback Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BRK.A / Berkshire Hathaway Inc.
SUPN / Supernus Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
SLB / Schlumberger Limited
SLM / SLM Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EOG / EOG Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTAP / NetApp, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JNJ / Johnson & Johnson
LCID / Lucid Group, Inc.
SM / SM Energy Company
PRI / Primerica, Inc.
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
NPO / Enpro Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
FELE / Franklin Electric Co., Inc.
TPR / Tapestry, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
CMS / CMS Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
KFY / Korn Ferry
MCHP / Microchip Technology Incorporated
DB / Deutsche Bank Aktiengesellschaft
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
CSX / CSX Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LHX / L3Harris Technologies, Inc.
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
AUB / Atlantic Union Bankshares Corporation
COP / ConocoPhillips
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BAP / Credicorp Ltd.
DOOR / Masonite International Corporation
DE / Deere & Company
CNX / CNX Resources Corporation
GE / General Electric Company
BHE / Benchmark Electronics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CR / Crane Company
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
COKE / Coca-Cola Consolidated, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
CPK / Chesapeake Utilities Corporation
BALL / Ball Corporation
CACI / CACI International Inc
O / Realty Income Corporation
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
MTB / M&T Bank Corporation
UWMC / UWM Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
CHTR / Charter Communications, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EVR / Evercore Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
CASS / Cass Information Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
POOL / Pool Corporation
ORLY / O'Reilly Automotive, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
UBS / UBS Group AG
CTS / CTS Corporation
EW / Edwards Lifesciences Corporation
TGTX / TG Therapeutics, Inc.
IP / International Paper Company
TSLA / Tesla, Inc.
KLAC / KLA Corporation
GLW / Corning Incorporated
GNRC / Generac Holdings Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GIB / CGI Inc.
MDT / Medtronic plc
RS / Reliance, Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
SNV / Synovus Financial Corp.
BLDR / Builders FirstSource, Inc.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SFM / Sprouts Farmers Market, Inc.
RGEN / Repligen Corporation
RJF / Raymond James Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
STE / STERIS plc
HAL / Halliburton Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
TOL / Toll Brothers, Inc.
MANH / Manhattan Associates, Inc.
TMUS / T-Mobile US, Inc.
ADUS / Addus HomeCare Corporation
MRVL / Marvell Technology, Inc.
RRX / Regal Rexnord Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
JBL / Jabil Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MOD / Modine Manufacturing Company
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
SRE / Sempra
GPI / Group 1 Automotive, Inc.
FCNCA / First Citizens BancShares, Inc.
G / Genpact Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
WTM / White Mountains Insurance Group, Ltd.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
GRAB / Grab Holdings Limited
FCX / Freeport-McMoRan Inc.
BAM / Brookfield Asset Management Ltd.
BK / The Bank of New York Mellon Corporation
MMI / Marcus & Millichap, Inc.
HSY / The Hershey Company
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
TDG / TransDigm Group Incorporated
IBP / Installed Building Products, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
CSW / CSW Industrials, Inc.
PVH / PVH Corp.
EXLS / ExlService Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
GOLF / Acushnet Holdings Corp.
GMS / GMS Inc.
WEC / WEC Energy Group, Inc.
ENOV / Enovis Corporation
MC / Moelis & Company
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
LGIH / LGI Homes, Inc.
KFRC / Kforce Inc.
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
TRV / The Travelers Companies, Inc.
MOH / Molina Healthcare, Inc.
DOX / Amdocs Limited
FTNT / Fortinet, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AM / Antero Midstream Corporation
VEEV / Veeva Systems Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
AMWD / American Woodmark Corporation
RCKT / Rocket Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
WHD / Cactus, Inc.
ELF / e.l.f. Beauty, Inc.
KNSL / Kinsale Capital Group, Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
AMBA / Ambarella, Inc.
TNL / Travel + Leisure Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
GLD / SPDR Gold Trust
KALU / Kaiser Aluminum Corporation
BCOV / Brightcove Inc.
EBAY / eBay Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
STC / Stewart Information Services Corporation
ICLR / ICON Public Limited Company
PDFS / PDF Solutions, Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.
DXCM / DexCom, Inc.
PLUG / Plug Power Inc.
SIGI / Selective Insurance Group, Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation & plc
AXSM / Axsome Therapeutics, Inc.
OUNZ / VanEck Merk Gold ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNFP / Pinnacle Financial Partners, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DKNG / DraftKings Inc.
ACLS / Axcelis Technologies, Inc.
CAG / Conagra Brands, Inc.
BFA / Brown-Forman Corp. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
NXST / Nexstar Media Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BASE / Couchbase, Inc.
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc.
SKT / Tanger Inc.
QCOM / QUALCOMM Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AON / Aon plc
BAC / Bank of America Corporation
VNO / Vornado Realty Trust
SHOP / Shopify Inc.
MCRI / Monarch Casino & Resort, Inc.
TMO / Thermo Fisher Scientific Inc.
LSCC / Lattice Semiconductor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
KR / The Kroger Co.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
MASI / Masimo Corporation
WSM / Williams-Sonoma, Inc.
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
INGR / Ingredion Incorporated
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
PR / Permian Resources Corporation
PRFT / Perficient, Inc.
EG / Everest Group, Ltd.
SNPS / Synopsys, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CCI / Crown Castle Inc.
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JBTM / JBT Marel Corporation
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
CFG / Citizens Financial Group, Inc.
ABBV / AbbVie Inc.
BCPC / Balchem Corporation
GTN / Gray Media, Inc.
TXT / Textron Inc.
WFC / Wells Fargo & Company
ESI / Element Solutions Inc
ASH / Ashland Inc.
BLMN / Bloomin' Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UMBF / UMB Financial Corporation
ONTO / Onto Innovation Inc.
ENSG / The Ensign Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DUK / Duke Energy Corporation
INGN / Inogen, Inc.
SMPL / The Simply Good Foods Company
ALLE / Allegion plc
CRM / Salesforce, Inc.
C / Citigroup Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CHRD / Chord Energy Corporation
PGR / The Progressive Corporation
OTIS / Otis Worldwide Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STT / State Street Corporation
AEO / American Eagle Outfitters, Inc.
ICFI / ICF International, Inc.
AMD / Advanced Micro Devices, Inc.
AMN / AMN Healthcare Services, Inc.
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
TENB / Tenable Holdings, Inc.
DORM / Dorman Products, Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
MTDR / Matador Resources Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
BJ / BJ's Wholesale Club Holdings, Inc.
LIN / Linde plc
PK / Park Hotels & Resorts Inc.
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
GAP / The Gap, Inc.
GDDY / GoDaddy Inc.
BLD / TopBuild Corp.
IEX / IDEX Corporation
OMCL / Omnicell, Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
BOOT / Boot Barn Holdings, Inc.
SCI / Service Corporation International
MFC / Manulife Financial Corporation
NET / Cloudflare, Inc.
SHO / Sunstone Hotel Investors, Inc.
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRSN / VeriSign, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MET / MetLife, Inc.
CZR / Caesars Entertainment, Inc.
SBCF / Seacoast Banking Corporation of Florida
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
FND / Floor & Decor Holdings, Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
LPLA / LPL Financial Holdings Inc.
GWW / W.W. Grainger, Inc.
ENS / EnerSys
SNOW / Snowflake Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
CNQ / Canadian Natural Resources Limited
SF / Stifel Financial Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
UNM / Unum Group
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
MCO / Moody's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PINS / Pinterest, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
DASH / DoorDash, Inc.
SPG / Simon Property Group, Inc.
FTV / Fortive Corporation
NVST / Envista Holdings Corporation
F / Ford Motor Company
WFRD / Weatherford International plc
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SYY / Sysco Corporation
SMCI / Super Micro Computer, Inc.
VRSK / Verisk Analytics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITGR / Integer Holdings Corporation
CTVA / Corteva, Inc.
PARA / Paramount Global
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RARE / Ultragenyx Pharmaceutical Inc.
TT / Trane Technologies plc
TMDX / TransMedics Group, Inc.