Market Value140,017,849
Total Holdings573
File Date2023-08-14
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)
REGN / Regeneron Pharmaceuticals, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EVH / Evolent Health, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
GMS / GMS Inc.
TNK / Teekay Tankers Ltd.
THS / TreeHouse Foods, Inc.
OVV / Ovintiv Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
ARES / Ares Management Corporation
TGT / Target Corporation
INGR / Ingredion Incorporated
OEC / Orion S.A.
MRVL / Marvell Technology, Inc.
FAF / First American Financial Corporation
KDP / Keurig Dr Pepper Inc.
OSW / OneSpaWorld Holdings Limited
SYY / Sysco Corporation
CLX / The Clorox Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
AIZ / Assurant, Inc.
TER / Teradyne, Inc.
IEX / IDEX Corporation
US85571BBA26 / STARWOOD PROPERTY TRUST INC
CCI / Crown Castle Inc.
NI / NiSource Inc.
DECK / Deckers Outdoor Corporation
PBH / Prestige Consumer Healthcare Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
LYTS / LSI Industries Inc.
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NDSN / Nordson Corporation
ALLE / Allegion plc
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
NOV / NOV Inc.
GTY / Getty Realty Corp.
CODI / Compass Diversified
INTU / Intuit Inc.
M / Macy's, Inc.
MCO / Moody's Corporation
SSNC / SS&C Technologies Holdings, Inc.
COR / Cencora, Inc.
TTSH / Tile Shop Holdings, Inc.
EGP / EastGroup Properties, Inc.
KSS / Kohl's Corporation
DXCM / DexCom, Inc.
INSE / Inspired Entertainment, Inc.
SYK / Stryker Corporation
KRC / Kilroy Realty Corporation
AEL / American Equity Investment Life Holding Company
ESTE / Earthstone Energy Inc - Class A
FFIV / F5, Inc.
KTB / Kontoor Brands, Inc.
AAPL / Apple Inc.
CRS / Carpenter Technology Corporation
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
GFF / Griffon Corporation
DLB / Dolby Laboratories, Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
CLW / Clearwater Paper Corporation
OPCH / Option Care Health, Inc.
COO / The Cooper Companies, Inc.
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
THR / Thermon Group Holdings, Inc.
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
BAH / Booz Allen Hamilton Holding Corporation
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
UA / Under Armour, Inc.
ACVA / ACV Auctions Inc.
HCC / Warrior Met Coal, Inc.
FDS / FactSet Research Systems Inc.
PRGS / Progress Software Corporation
ADSK / Autodesk, Inc.
PVH / PVH Corp.
ON / ON Semiconductor Corporation
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
ATEX / Anterix Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NEM / Newmont Corporation
GME / GameStop Corp.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
EXTR / Extreme Networks, Inc.
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
CSR / Centerspace
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AON / Aon plc
POWL / Powell Industries, Inc.
TRUP / Trupanion, Inc.
ISEE / IVERIC bio Inc
ICE / Intercontinental Exchange, Inc.
PLAB / Photronics, Inc.
NMIH / NMI Holdings, Inc.
GLNG / Golar LNG Limited
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
ESNT / Essent Group Ltd.
PRA / ProAssurance Corporation
HURN / Huron Consulting Group Inc.
ED / Consolidated Edison, Inc.
SMG / The Scotts Miracle-Gro Company
ADC / Agree Realty Corporation
EIG / Employers Holdings, Inc.
HLNE / Hamilton Lane Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CACC / Credit Acceptance Corporation
MPX / Marine Products Corporation
DY / Dycom Industries, Inc.
GRMN / Garmin Ltd.
HOLX / Hologic, Inc.
BLMN / Bloomin' Brands, Inc.
KEYS / Keysight Technologies, Inc.
DVA / DaVita Inc.
CHRD / Chord Energy Corporation
LPX / Louisiana-Pacific Corporation
DVN / Devon Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DT / Dynatrace, Inc.
ENVA / Enova International, Inc.
US207410AH48 / CONV. NOTE
STRL / Sterling Infrastructure, Inc.
PGR / The Progressive Corporation
HUBG / Hub Group, Inc.
ARCB / ArcBest Corporation
ORI / Old Republic International Corporation
TECK / Teck Resources Limited
FLS / Flowserve Corporation
GMED / Globus Medical, Inc.
SCCO / Southern Copper Corporation
TH / Target Hospitality Corp.
UNM / Unum Group
AX / Axos Financial, Inc.
EBF / Ennis, Inc.
ADP / Automatic Data Processing, Inc.
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
US7587501039 / Regal-Beloit Corp.
RMD / ResMed Inc.
CALM / Cal-Maine Foods, Inc.
872307903 / TCF Financial Corporation
ETD / Ethan Allen Interiors Inc.
SAMG / Silvercrest Asset Management Group Inc.
AGYS / Agilysys, Inc.
HUM / Humana Inc.
PRGO / Perrigo Company plc
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
DOCU / DocuSign, Inc.
ALL / The Allstate Corporation
KRUS / Kura Sushi USA, Inc.
ALGN / Align Technology, Inc.
NWSA / News Corporation
HALO / Halozyme Therapeutics, Inc.
DG / Dollar General Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AEM / Agnico Eagle Mines Limited
PPL / PPL Corporation
BOX / Box, Inc.
WEYS / Weyco Group, Inc.
KRYS / Krystal Biotech, Inc.
TMHC / Taylor Morrison Home Corporation
RUSHA / Rush Enterprises, Inc.
PKG / Packaging Corporation of America
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
NVR / NVR, Inc.
TRGP / Targa Resources Corp.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
CMS / CMS Energy Corporation
AES / The AES Corporation
JCI / Johnson Controls International plc
BL / BlackLine, Inc.
HWM / Howmet Aerospace Inc.
IMGN / ImmunoGen, Inc.
AAON / AAON, Inc.
MMSI / Merit Medical Systems, Inc.
SMPL / The Simply Good Foods Company
DGX / Quest Diagnostics Incorporated
ELF / e.l.f. Beauty, Inc.
CVLG / Covenant Logistics Group, Inc.
V / Visa Inc.
IIIV / i3 Verticals, Inc.
ENSG / The Ensign Group, Inc.
MU / Micron Technology, Inc.
APA / APA Corporation
SEDG / SolarEdge Technologies, Inc.
HIW / Highwoods Properties, Inc.
PII / Polaris Inc.
CCRN / Cross Country Healthcare, Inc.
LKQ / LKQ Corporation
PGTI / PGT Innovations, Inc.
SPXC / SPX Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWK / American Water Works Company, Inc.
EPAC / Enerpac Tool Group Corp.
BKR / Baker Hughes Company
TRV / The Travelers Companies, Inc.
STR / Sitio Royalties Corp.
STAG / STAG Industrial, Inc.
GOGO / Gogo Inc.
HLIT / Harmonic Inc.
SKT / Tanger Inc.
RGLD / Royal Gold, Inc.
TXRH / Texas Roadhouse, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
FMC / FMC Corporation
RMBS / Rambus Inc.
LW / Lamb Weston Holdings, Inc.
GRBK / Green Brick Partners, Inc.
CMG / Chipotle Mexican Grill, Inc.
PWR / Quanta Services, Inc.
NYT / The New York Times Company
SLG / SL Green Realty Corp.
TECK / Teck Resources Limited
DGII / Digi International Inc.
VRSK / Verisk Analytics, Inc.
BIO / Bio-Rad Laboratories, Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
HES / Hess Corporation
ATI / ATI Inc.
AIT / Applied Industrial Technologies, Inc.
LIN / Linde plc
MDB / MongoDB, Inc.
RBA / RB Global, Inc.
HUN / Huntsman Corporation
TRTN / Triton International Limited
BIIB / Biogen Inc.
CBZ / CBIZ, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
LEGH / Legacy Housing Corporation
IRDM / Iridium Communications Inc.
PDCO / Patterson Companies, Inc.
CYTK / Cytokinetics, Incorporated
UAA / Under Armour, Inc.
TREX / Trex Company, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
HAYN / Haynes International, Inc.
HEES / H&E Equipment Services, Inc.
WAT / Waters Corporation
FTNT / Fortinet, Inc.
CDAY / Ceridian HCM Holding Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CELH / Celsius Holdings, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
SKX / Skechers U.S.A., Inc.
MKTX / MarketAxess Holdings Inc.
PNR / Pentair plc
OI / O-I Glass, Inc.
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
LH / Labcorp Holdings Inc.
ARCH / Arch Resources, Inc.
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
SU / Suncor Energy Inc.
WH / Wyndham Hotels & Resorts, Inc.
FOXA / Fox Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
CLF / Cleveland-Cliffs Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CARS / Cars.com Inc.
EW / Edwards Lifesciences Corporation
ACA / Arcosa, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XEL / Xcel Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SFM / Sprouts Farmers Market, Inc.
BDC / Belden Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSCO / Tractor Supply Company
SKY / Champion Homes, Inc.
ZBRA / Zebra Technologies Corporation
ENS / EnerSys
RVNC / Revance Therapeutics, Inc.
PD / PagerDuty, Inc.
PRI / Primerica, Inc.
SAIC / Science Applications International Corporation
LMAT / LeMaitre Vascular, Inc.
TGH / Textainer Group Holdings Limited
RHP / Ryman Hospitality Properties, Inc.
CPK / Chesapeake Utilities Corporation
TRU / TransUnion
DPZ / Domino's Pizza, Inc.
CENX / Century Aluminum Company
UDR / UDR, Inc.
MASI / Masimo Corporation
MBIN / Merchants Bancorp
STER / Sterling Check Corp.
PARR / Par Pacific Holdings, Inc.
BRO / Brown & Brown, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NFG / National Fuel Gas Company
HCCI / Heritage-Crystal Clean Inc
CE / Celanese Corporation
SPTN / SpartanNash Company
ESTC / Elastic N.V.
WEX / WEX Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OLN / Olin Corporation
HQY / HealthEquity, Inc.
NXGN / NextGen Healthcare Inc
SANM / Sanmina Corporation
CHUY / Chuy's Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
VSAT / Viasat, Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
WNC / Wabash National Corporation
ZS / Zscaler, Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
KN / Knowles Corporation
IMAX / IMAX Corporation
BTU / Peabody Energy Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSGS / CSG Systems International, Inc.
MA / Mastercard Incorporated
MGRC / McGrath RentCorp
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
KBR / KBR, Inc.
WELL / Welltower Inc.
BHE / Benchmark Electronics, Inc.
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
SMAR / Smartsheet Inc.
AKTS / Akoustis Technologies, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
LRN / Stride, Inc.
COLL / Collegium Pharmaceutical, Inc.
EG / Everest Group, Ltd.
LTHM / Livent Corporation
APTV / Aptiv PLC
INCY / Incyte Corporation
OXY / Occidental Petroleum Corporation
K / Kellanova
FDX / FedEx Corporation
BXC / BlueLinx Holdings Inc.
MOD / Modine Manufacturing Company
BBW / Build-A-Bear Workshop, Inc.
MTH / Meritage Homes Corporation
DOV / Dover Corporation
CPRT / Copart, Inc.
TMDX / TransMedics Group, Inc.
CIVI / Civitas Resources, Inc.
WST / West Pharmaceutical Services, Inc.
CPE / Callon Petroleum Company
TMUS / T-Mobile US, Inc.
ITT / ITT Inc.
ABBV / AbbVie Inc.
ATKR / Atkore Inc.
OXM / Oxford Industries, Inc.
PYPL / PayPal Holdings, Inc.
GPK / Graphic Packaging Holding Company
STE / STERIS plc
ARKK / ARK ETF Trust - ARK Innovation ETF
ICFI / ICF International, Inc.
VMC / Vulcan Materials Company
SIG / Signet Jewelers Limited
NEWR / New Relic Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
MSGS / Madison Square Garden Sports Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VAL / Valaris Limited
WLK / Westlake Corporation
HST / Host Hotels & Resorts, Inc.
TFX / Teleflex Incorporated
MYE / Myers Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
IRMD / IRADIMED CORPORATION
FE / FirstEnergy Corp.
C / Citigroup Inc.
VRSN / VeriSign, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DOC / Healthpeak Properties, Inc.
BKE / The Buckle, Inc.
BA / The Boeing Company
NJR / New Jersey Resources Corporation
MMM / 3M Company
RLI / RLI Corp.
TWNK / Hostess Brands Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
PTC / PTC Inc.
PHM / PulteGroup, Inc.
UGI / UGI Corporation
YORW / The York Water Company
AMRK / A-Mark Precious Metals, Inc.
HON / Honeywell International Inc.
FRO / Frontline plc
AMCR / Amcor plc
PRTA / Prothena Corporation plc
AXNX / Axonics, Inc.
DINO / HF Sinclair Corporation
XYL / Xylem Inc.
TDC / Teradata Corporation
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
EVRI / Everi Holdings Inc.
MSI / Motorola Solutions, Inc.
BG / Bunge Global SA
BSX / Boston Scientific Corporation
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
FHI / Federated Hermes, Inc.
O / Realty Income Corporation
BVH / Bluegreen Vacations Holding Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
STNE / StoneCo Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
SIGI / Selective Insurance Group, Inc.
HPQ / HP Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KRG / Kite Realty Group Trust
MRTN / Marten Transport, Ltd.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
IPGP / IPG Photonics Corporation
ICUI / ICU Medical, Inc.
PH / Parker-Hannifin Corporation
CPG / Veren Inc.
OSIS / OSI Systems, Inc.
AMN / AMN Healthcare Services, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
WIX / Wix.com Ltd.
EVR / Evercore Inc.
POOL / Pool Corporation
CMC / Commercial Metals Company
ULTA / Ulta Beauty, Inc.
AG / First Majestic Silver Corp.
ADUS / Addus HomeCare Corporation
VPG / Vishay Precision Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
QRVO / Qorvo, Inc.
AGCO / AGCO Corporation
MOG.A / Moog Inc.
IMXI / International Money Express, Inc.
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
DDOG / Datadog, Inc.
UTL / Unitil Corporation
TIPT / Tiptree Inc.
ABNB / Airbnb, Inc.
BX / Blackstone Inc.
PECO / Phillips Edison & Company, Inc.
MKC / McCormick & Company, Incorporated
HSTM / HealthStream, Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
PSN / Parsons Corporation
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
AMK / AssetMark Financial Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AIR / AAR Corp.
CINF / Cincinnati Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
VSH / Vishay Intertechnology, Inc.
AJG / Arthur J. Gallagher & Co.
LPG / Dorian LPG Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVE / Cenovus Energy Inc.
MSCI / MSCI Inc.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
DOX / Amdocs Limited
RIG / Transocean Ltd.
AMBP / Ardagh Metal Packaging S.A.
PSX / Phillips 66
PLXS / Plexus Corp.
STNG / Scorpio Tankers Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
PTEN / Patterson-UTI Energy, Inc.
MNST / Monster Beverage Corporation
VC / Visteon Corporation
SCCO / Southern Copper Corporation
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
SPLK / Splunk Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRE / Sempra
NE / Noble Corporation plc
FIS / Fidelity National Information Services, Inc.
OTTR / Otter Tail Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
IRM / Iron Mountain Incorporated
KE / Kimball Electronics, Inc.
CDNS / Cadence Design Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
RDN / Radian Group Inc.
EBAY / eBay Inc.
AMKR / Amkor Technology, Inc.
GE / General Electric Company
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
GSM / Ferroglobe PLC
DBX / Dropbox, Inc.
AR / Antero Resources Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
TDW / Tidewater Inc.
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
ALEX / Alexander & Baldwin, Inc.
PDFS / PDF Solutions, Inc.
SBAC / SBA Communications Corporation
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
SIBN / SI-BONE, Inc.
ES / Eversource Energy
CRNX / Crinetics Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
HBCP / Home Bancorp, Inc.
CPB / The Campbell's Company
AXTA / Axalta Coating Systems Ltd.
PCTY / Paylocity Holding Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
ANET / Arista Networks Inc
EHAB / Enhabit, Inc.
AMD / Advanced Micro Devices, Inc.
J / Jacobs Solutions Inc.
TYL / Tyler Technologies, Inc.