Market Value13,169,460,099
Total Holdings794
File Date2023-05-15
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)
CMCSA / Comcast Corporation
CAJ / Canon Inc. - ADR
MEGEF / MEG Energy Corp.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TFRFF / Tefron Ltd.
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
ESE / ESCO Technologies Inc.
TSLA / Tesla, Inc.
PLOW / Douglas Dynamics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MLHR / Herman Miller Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
OGS / ONE Gas, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RPM / RPM International Inc.
ROCK / Gibraltar Industries, Inc.
ATRC / AtriCure, Inc.
DAY / Dayforce Inc.
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
GBCI / Glacier Bancorp, Inc.
SCI / Service Corporation International
ENTG / Entegris, Inc.
SNX / TD SYNNEX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OTIS / Otis Worldwide Corporation
CRI / Carter's, Inc.
CDW / CDW Corporation
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CADE / Cadence Bank
SHW / The Sherwin-Williams Company
V / Visa Inc.
SEE / Sealed Air Corporation
NPO / Enpro Inc.
CTVA / Corteva, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
ALLE / Allegion plc
T / AT&T Inc.
AVGO / Broadcom Inc.
303 / Vtech Holdings Limited
CMBM / Cambium Networks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
CBZ / CBIZ, Inc.
CHKP / Check Point Software Technologies Ltd.
TECH / Bio-Techne Corporation
DFS / Discover Financial Services
TMDX / TransMedics Group, Inc.
CTLP / Cantaloupe, Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
CGNX / Cognex Corporation
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
WRB / W. R. Berkley Corporation
PEAK / Healthpeak Properties, Inc.
ATR / AptarGroup, Inc.
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
BOOT / Boot Barn Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
ETN / Eaton Corporation plc
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
MMM / 3M Company
ITW / Illinois Tool Works Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
LKFN / Lakeland Financial Corporation
DUK / Duke Energy Corporation
PNBK / Patriot National Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DHR / Danaher Corporation
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
1KR / DS Smith Plc
PACK / Ranpak Holdings Corp.
HUM / Humana Inc.
SYY / Sysco Corporation
MKSI / MKS Inc.
PTON / Peloton Interactive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
AMBA / Ambarella, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WBA / Walgreens Boots Alliance, Inc.
CDNA / CareDx, Inc
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
EXAS / Exact Sciences Corporation
BA / The Boeing Company
ACA / Arcosa, Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KALU / Kaiser Aluminum Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
FIVE / Five Below, Inc.
AME / AMETEK, Inc.
ICLR / ICON Public Limited Company
NEOG / Neogen Corporation
YUM / Yum! Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RRX / Regal Rexnord Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
LITE / Lumentum Holdings Inc.
HSIC / Henry Schein, Inc.
KRNT / Kornit Digital Ltd.
INGR / Ingredion Incorporated
HIG / The Hartford Insurance Group, Inc.
FIVN / Five9, Inc.
TGT / Target Corporation
ABML / American Battery Technology Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
HALO / Halozyme Therapeutics, Inc.
CECO / CECO Environmental Corp.
FCFS / FirstCash Holdings, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
O / Realty Income Corporation
VYX / NCR Voyix Corporation
OGN / Organon & Co.
SPGI / S&P Global Inc.
SBCF / Seacoast Banking Corporation of Florida
STAA / STAAR Surgical Company
AHH / Armada Hoffler Properties, Inc.
ECL / Ecolab Inc.
XPEL / XPEL, Inc.
MAX / MediaAlpha, Inc.
NDLS / Noodles & Company
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CACI / CACI International Inc
PODD / Insulet Corporation
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
PII / Polaris Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MTB / M&T Bank Corporation
DCOM / Dime Community Bancshares, Inc.
OSK / Oshkosh Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AQUA / Evoqua Water Technologies Corp
DISH / DISH Network Corporation
BV / BrightView Holdings, Inc.
SFT / Shift Technologies Inc - Class A
FTCH / Farfetch Limited
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
01626P148 / Alimentation Couche-Tard Inc
BSTT / Blackstone Real Estate Income Trust Inc - Class I
CALX / Calix, Inc.
FN / Fabrinet
FRGA / Franchise Group, Inc.
PEAK / Healthpeak Properties, Inc.
US86882C2044 / Surgalign Holdings, Inc.
XSHORE AB / (W989CF144)
SHELL PLC SHS A / (G8082710X)
GREAT EASTERN ENER / (39032T106)
OKE / ONEOK, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
MET / MetLife, Inc.
PTC / PTC Inc.
MEG / Montrose Environmental Group, Inc.
PRVA / Privia Health Group, Inc.
WBS / Webster Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHR / Phreesia, Inc.
ALV / Autoliv, Inc.
BCO / The Brink's Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
ESI / Element Solutions Inc
QQQ / Invesco QQQ Trust, Series 1
WERN / Werner Enterprises, Inc.
BAC / Bank of America Corporation
SKY / Champion Homes, Inc.
MTRN / Materion Corporation
ROP / Roper Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EXPO / Exponent, Inc.
BWA / BorgWarner Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XGN / Exagen Inc.
CHEF / The Chefs' Warehouse, Inc.
LQDT / Liquidity Services, Inc.
AWK / American Water Works Company, Inc.
PLXS / Plexus Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FND / Floor & Decor Holdings, Inc.
SHOP / Shopify Inc.
MPLX / MPLX LP - Limited Partnership
WM / Waste Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KNX / Knight-Swift Transportation Holdings Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSK / Verisk Analytics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTDR / Matador Resources Company
FTV / Fortive Corporation
BN / Brookfield Corporation
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
CLPT / ClearPoint Neuro, Inc.
MGEE / MGE Energy, Inc.
L / Loews Corporation
RVLV / Revolve Group, Inc.
ITT / ITT Inc.
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
CCK / Crown Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
FRPT / Freshpet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PHYS / Sprott Physical Gold Trust
MIRM / Mirum Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
VIAV / Viavi Solutions Inc.
XYL / Xylem Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPXC / SPX Technologies, Inc.
MELI / MercadoLibre, Inc.
ITGR / Integer Holdings Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CVLT / Commvault Systems, Inc.
TRP / TC Energy Corporation
BURL / Burlington Stores, Inc.
HXL / Hexcel Corporation
JJSF / J&J Snack Foods Corp.
SYK / Stryker Corporation
CWST / Casella Waste Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
NTRA / Natera, Inc.
MDT / Medtronic plc
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
MSA / MSA Safety Incorporated
BK / The Bank of New York Mellon Corporation
MXCT / MaxCyte, Inc.
AVNT / Avient Corporation
CAH / Cardinal Health, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
FIS / Fidelity National Information Services, Inc.
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICUI / ICU Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
FUL / H.B. Fuller Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
WNC / Wabash National Corporation
POR / Portland General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BWXT / BWX Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WST / West Pharmaceutical Services, Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALGN / Align Technology, Inc.
WCN / Waste Connections, Inc.
SON / Sonoco Products Company
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
FG / F&G Annuities & Life, Inc.
USFD / US Foods Holding Corp.
SYNH / Syneos Health Inc - Class A
FNA / Paragon 28, Inc.
AIMC / Altra Industrial Motion Corp
BFST / Business First Bancshares, Inc.
LOVE / The Lovesac Company
EEFT / Euronet Worldwide, Inc.
MBLY / Mobileye Global Inc.
OGE / OGE Energy Corp.
CLFD / Clearfield, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLAB / Photronics, Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PNFP / Pinnacle Financial Partners, Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
IEV / iShares Trust - iShares Europe ETF
MODN / Model N, Inc.
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
XEL / Xcel Energy Inc.
CXT / Crane NXT, Co.
SF / Stifel Financial Corp.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
LESL / Leslie's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
1038 / CK Infrastructure Holdings Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
TOTRF / Toyo Tire & Rubber Co. Ltd.
IDA / IDACORP, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COP / ConocoPhillips
ENV / Envestnet, Inc.
BL / BlackLine, Inc.
UCBI / United Community Banks, Inc.
ACHC / Acadia Healthcare Company, Inc.
ADP / Automatic Data Processing, Inc.
JAMF / Jamf Holding Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CTAS / Cintas Corporation
DXCM / DexCom, Inc.
FHN / First Horizon Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
FIGS / FIGS, Inc.
ABG / Asbury Automotive Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AUB / Atlantic Union Bankshares Corporation
WMB / The Williams Companies, Inc.
HLIO / Helios Technologies, Inc.
RBC / RBC Bearings Incorporated
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
ANSS / ANSYS, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
UNH / UnitedHealth Group Incorporated
NSSC / Napco Security Technologies, Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
PEB / Pebblebrook Hotel Trust
FMC / FMC Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
UHS / Universal Health Services, Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
TREX / Trex Company, Inc.
THG / The Hanover Insurance Group, Inc.
TRGP / Targa Resources Corp.
PXD / Pioneer Natural Resources Company
XYIGF / Xinyi Glass Holdings Limited
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AXP / American Express Company
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
IMXI / International Money Express, Inc.
ETSY / Etsy, Inc.
WHD / Cactus, Inc.
MZTI / The Marzetti Company
SSYS / Stratasys Ltd.
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FSTX / F-star Therapeutics Inc
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BYDDF / BYD Company Limited
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
TEL / TE Connectivity plc
BOX / Box, Inc.
TP /
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
FC / Franklin Covey Co.
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
RCM / R1 RCM Inc.
BHC / Bausch Health Companies Inc.
DSVSF / Discovery Silver Corp.
WSM / Williams-Sonoma, Inc.
GPRE / Green Plains Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AGR / Avangrid, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
ES / Eversource Energy
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
GNPX / Genprex, Inc.
PNM / PNM Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRAA / PRA Group, Inc.
GM / General Motors Company
PGNY / Progyny, Inc.
WBD / Warner Bros. Discovery, Inc.
ACLS / Axcelis Technologies, Inc.
MOGA / Moog, Inc. - Class A
APA / APA Corporation
MDXG / MiMedx Group, Inc.
EBTC / Enterprise Bancorp, Inc.
GOOS / Canada Goose Holdings Inc.
WTFC / Wintrust Financial Corporation
FE / FirstEnergy Corp.
ASH / Ashland Inc.
DRVN / Driven Brands Holdings Inc.
MEI / Methode Electronics, Inc.
OXM / Oxford Industries, Inc.
CENTA / Central Garden & Pet Company
BLDR / Builders FirstSource, Inc.
ILMN / Illumina, Inc.
LZB / La-Z-Boy Incorporated
MTG / MGIC Investment Corporation
GKOS / Glaukos Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMI / Cummins Inc.
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
ABM / ABM Industries Incorporated
FOLD / Amicus Therapeutics, Inc.
GD / General Dynamics Corporation
SSB / SouthState Bank Corporation
PSX / Phillips 66
RDNT / RadNet, Inc.
CW / Curtiss-Wright Corporation
UBSI / United Bankshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CYRX / Cryoport, Inc.
TXN / Texas Instruments Incorporated
EVH / Evolent Health, Inc.
ENB / Enbridge Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
MP / MP Materials Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
ASPN / Aspen Aerogels, Inc.
VECO / Veeco Instruments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BLD / TopBuild Corp.
FTS / Fortis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
RMBS / Rambus Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
EHC / Encompass Health Corporation
AXON / Axon Enterprise, Inc.
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
IPAR / Interparfums, Inc.
ADI / Analog Devices, Inc.
WK / Workiva Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
OLO / Olo Inc.
MDLZ / Mondelez International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EVLV / Evolv Technologies Holdings, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
LH / Labcorp Holdings Inc.
CRL / Charles River Laboratories International, Inc.
PRFT / Perficient, Inc.
CHRD / Chord Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RAMP / LiveRamp Holdings, Inc.
PTLO / Portillo's Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALNT / Allient Inc.
BRBR / BellRing Brands, Inc.
STE / STERIS plc
BNS / The Bank of Nova Scotia
STIM / Neuronetics, Inc.
HCA / HCA Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYN / Rayonier Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
PEN / Penumbra, Inc.
TMO / Thermo Fisher Scientific Inc.
EME / EMCOR Group, Inc.
ZVIA / Zevia PBC
MGNI / Magnite, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
RJF / Raymond James Financial, Inc.
SO / The Southern Company
EGP / EastGroup Properties, Inc.
HLNE / Hamilton Lane Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNST / Monster Beverage Corporation
BEPC / Brookfield Renewable Corporation
WSO / Watsco, Inc.
MGM / MGM Resorts International
LSCC / Lattice Semiconductor Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TEAM / Atlassian Corporation
SMAR / Smartsheet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
SYNA / Synaptics Incorporated
WMS / Advanced Drainage Systems, Inc.
ALGM / Allegro MicroSystems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PCH / PotlatchDeltic Corporation
EAT / Brinker International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
PI / Impinj, Inc.
OHI / Omega Healthcare Investors, Inc.
LULU / lululemon athletica inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VC / Visteon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CERT / Certara, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ENLC / EnLink Midstream, LLC
ECSL / EncounterCare Solutions, Inc.
QDEL / QuidelOrtho Corporation
FWRD / Forward Air Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SIBN / SI-BONE, Inc.
WMT / Walmart Inc.
FNF / Fidelity National Financial, Inc.
DGX / Quest Diagnostics Incorporated
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DE / Deere & Company
STVN / Stevanato Group S.p.A.
ATKR / Atkore Inc.
PCRX / Pacira BioSciences, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YLLXF / Yellow Cake plc
CTLT / Catalent, Inc.
ADUS / Addus HomeCare Corporation
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
TTGT / TechTarget, Inc.
K / Kellanova
STRC / Strategy Inc - Preferred Security
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
TFII / TFI International Inc.
DKILF / Daikin Industries,Ltd.
IPG / The Interpublic Group of Companies, Inc.
ANZ / ANZ Group Holdings Limited
EVRI / Everi Holdings Inc.
ERII / Energy Recovery, Inc.
MIDD / The Middleby Corporation
CNOB / ConnectOne Bancorp, Inc.
TDG / TransDigm Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
WRK / WestRock Company
EVRG / Evergy, Inc.
SGEN / Seagen Inc
TRV / The Travelers Companies, Inc.
AVTR / Avantor, Inc.
SMPL / The Simply Good Foods Company
AES / The AES Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BSGM / BioSig Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FFXDF / Fairfax India Holdings Corporation
EZPW / EZCORP, Inc.
BKNG / Booking Holdings Inc.
CRIS / Curis, Inc.
CVBF / CVB Financial Corp.
CRM / Salesforce, Inc.
MODV / ModivCare Inc.
FROG / JFrog Ltd.
NOG / Northern Oil and Gas, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BX / Blackstone Inc.
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
XRAY / DENTSPLY SIRONA Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BDC / Belden Inc.
DLR / Digital Realty Trust, Inc.
GWRE / Guidewire Software, Inc.
CIGI / Colliers International Group Inc.
COLB / Columbia Banking System, Inc.
VBTX / Veritex Holdings, Inc.
SXI / Standex International Corporation
PCAR / PACCAR Inc
PDFS / PDF Solutions, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
DSGX / The Descartes Systems Group Inc.
BAM / Brookfield Asset Management Ltd.
KNSL / Kinsale Capital Group, Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DRS / Leonardo DRS, Inc.
ABBV / AbbVie Inc.
QNST / QuinStreet, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
PLMR / Palomar Holdings, Inc.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
CODI / Compass Diversified
COLM / Columbia Sportswear Company
GPC / Genuine Parts Company
COR / Cencora, Inc.
COHR / Coherent Corp.
C / Citigroup Inc.
UTHR / United Therapeutics Corporation
CSW / CSW Industrials, Inc.
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
CSL / Carlisle Companies Incorporated
TRU / TransUnion
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
RACE / Ferrari N.V.
SITM / SiTime Corporation
HBI / Hanesbrands Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AZTA / Azenta, Inc.
FNV / Franco-Nevada Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
HMN / Horace Mann Educators Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
TTD / The Trade Desk, Inc.
CB / Chubb Limited
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
ACIW / ACI Worldwide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNXC / Concentrix Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MGY / Magnolia Oil & Gas Corporation
MASI / Masimo Corporation
GLW / Corning Incorporated
XNCR / Xencor, Inc.
FORM / FormFactor, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
AMD / Advanced Micro Devices, Inc.
OMCL / Omnicell, Inc.
WEC / WEC Energy Group, Inc.
CRDO / Credo Technology Group Holding Ltd
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLYM / Plymouth Industrial REIT, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
IBP / Installed Building Products, Inc.
AXGN / Axogen, Inc.
STT / State Street Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
GOLD / Barrick Mining Corporation
AMCR / Amcor plc
FLIC / The First of Long Island Corporation
KO / The Coca-Cola Company
ALTG / Alta Equipment Group Inc.
CWEN / Clearway Energy, Inc.
TBBK / The Bancorp, Inc.
PTGX / Protagonist Therapeutics, Inc.
APTV / Aptiv PLC
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
NHC / National HealthCare Corporation
FSS / Federal Signal Corporation
LNTH / Lantheus Holdings, Inc.
KLAC / KLA Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
JEF / Jefferies Financial Group Inc.
AMN / AMN Healthcare Services, Inc.
ACGL / Arch Capital Group Ltd.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FERG / Ferguson Enterprises Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
MSI / Motorola Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
GPN / Global Payments Inc.
MAN / ManpowerGroup Inc.
FOXF / Fox Factory Holding Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.