Market Value8,643,295,040
Total Holdings505
File Date2023-11-09
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
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Shares
Current
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QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
CBU / Community Financial System, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
BERY / Berry Global Group, Inc.
CR / Crane Company
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
NX / Quanex Building Products Corporation
EPAC / Enerpac Tool Group Corp.
ALGT / Allegiant Travel Company
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
MORN / Morningstar, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
XNCR / Xencor, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTRA / Coterra Energy Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EQC / Equity Commonwealth
DLR / Digital Realty Trust, Inc.
LFUS / Littelfuse, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRA / Natera, Inc.
AZTA / Azenta, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CVS / CVS Health Corporation
FR / First Industrial Realty Trust, Inc.
HUBG / Hub Group, Inc.
ETN / Eaton Corporation plc
SGRY / Surgery Partners, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PRGS / Progress Software Corporation
IPAR / Interparfums, Inc.
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
CIEN / Ciena Corporation
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
NPO / Enpro Inc.
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
KBR / KBR, Inc.
INMD / InMode Ltd.
SBCF / Seacoast Banking Corporation of Florida
GBCI / Glacier Bancorp, Inc.
SCI / Service Corporation International
PRGO / Perrigo Company plc
CACI / CACI International Inc
FIVE / Five Below, Inc.
DE / Deere & Company
KMT / Kennametal Inc.
CBZ / CBIZ, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GPK / Graphic Packaging Holding Company
AZEK / The AZEK Company Inc.
HES / Hess Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
PGR / The Progressive Corporation
SLB / SLB N.V.
MYFW / First Western Financial, Inc.
OKE / ONEOK, Inc.
MCO / Moody's Corporation
CIR / Circor International Inc
MEDP / Medpace Holdings, Inc.
NEM / Newmont Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
AVNT / Avient Corporation
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SP / SP Plus Corporation
STT / State Street Corporation
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
RGA / Reinsurance Group of America, Incorporated
CIVI / Civitas Resources, Inc.
UBSI / United Bankshares, Inc.
WAL / Western Alliance Bancorporation
KO / The Coca-Cola Company
RRX / Regal Rexnord Corporation
RTX / RTX Corporation
DFS / Discover Financial Services
IOSP / Innospec Inc.
AJG / Arthur J. Gallagher & Co.
ARCB / ArcBest Corporation
NJR / New Jersey Resources Corporation
SLAB / Silicon Laboratories Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
HAIN / The Hain Celestial Group, Inc.
LKFN / Lakeland Financial Corporation
PLXS / Plexus Corp.
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
MOD / Modine Manufacturing Company
SYK / Stryker Corporation
NFLX / Netflix, Inc.
WHD / Cactus, Inc.
ADUS / Addus HomeCare Corporation
JJSF / J&J Snack Foods Corp.
BPMC / Blueprint Medicines Corporation
MKC / McCormick & Company, Incorporated
SITM / SiTime Corporation
TRNO / Terreno Realty Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CSGS / CSG Systems International, Inc.
FMC / FMC Corporation
MTRN / Materion Corporation
PVH / PVH Corp.
SAIA / Saia, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
COTY / Coty Inc.
KNSL / Kinsale Capital Group, Inc.
MLM / Martin Marietta Materials, Inc.
LNTH / Lantheus Holdings, Inc.
NEE / NextEra Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
HPE / Hewlett Packard Enterprise Company
NARI / Inari Medical, Inc.
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
AGYS / Agilysys, Inc.
PDFS / PDF Solutions, Inc.
ULTA / Ulta Beauty, Inc.
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
VCYT / Veracyte, Inc.
MMS / Maximus, Inc.
DCI / Donaldson Company, Inc.
CHH / Choice Hotels International, Inc.
UEIC / Universal Electronics Inc.
GOOGL / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
WTFC / Wintrust Financial Corporation
WMS / Advanced Drainage Systems, Inc.
TRV / The Travelers Companies, Inc.
EVR / Evercore Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDC / Belden Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ZTS / Zoetis Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
UCB / United Community Banks, Inc.
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
VRME / VerifyMe, Inc.
ALKS / Alkermes plc
PODD / Insulet Corporation
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
APOG / Apogee Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SERA / Sera Prognostics, Inc.
GTLS / Chart Industries, Inc.
ICUI / ICU Medical, Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
ANIX / Anixa Biosciences, Inc.
IBP / Installed Building Products, Inc.
MODN / Model N, Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
IEX / IDEX Corporation
CRDO / Credo Technology Group Holding Ltd
BLD / TopBuild Corp.
ATKR / Atkore Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
MTSI / MACOM Technology Solutions Holdings, Inc.
JBTM / JBT Marel Corporation
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
PSX / Phillips 66
HLI / Houlihan Lokey, Inc.
CSW / CSW Industrials, Inc.
CHDN / Churchill Downs Incorporated
CMCO / Columbus McKinnon Corporation
FOXF / Fox Factory Holding Corp.
TXRH / Texas Roadhouse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRCY / Mercury Systems, Inc.
GSHD / Goosehead Insurance, Inc.
DOW / Dow Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
OPCH / Option Care Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
MSI / Motorola Solutions, Inc.
EME / EMCOR Group, Inc.
PCRX / Pacira BioSciences, Inc.
GMED / Globus Medical, Inc.
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
CNMD / CONMED Corporation
BCPC / Balchem Corporation
ANGO / AngioDynamics, Inc.
IIPR / Innovative Industrial Properties, Inc.
NDSN / Nordson Corporation
ITRN / Ituran Location and Control Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SLGN / Silgan Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CP / Canadian Pacific Kansas City Limited
IRM / Iron Mountain Incorporated
FICO / Fair Isaac Corporation
AGI / Alamos Gold Inc.
CDMO / Avid Bioservices, Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
TTEK / Tetra Tech, Inc.
SXT / Sensient Technologies Corporation
AIR / AAR Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
STE / STERIS plc
CVX / Chevron Corporation
OLED / Universal Display Corporation
CASY / Casey's General Stores, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SITE / SiteOne Landscape Supply, Inc.
STWD / Starwood Property Trust, Inc.
RBC / RBC Bearings Incorporated
ONTO / Onto Innovation Inc.
TXNM / TXNM Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
MMM / 3M Company
NBHC / National Bank Holdings Corporation
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASTE / Astec Industries, Inc.
LSTR / Landstar System, Inc.
BOOT / Boot Barn Holdings, Inc.
TECH / Bio-Techne Corporation
SHOO / Steven Madden, Ltd.
PM / Philip Morris International Inc.
OGS / ONE Gas, Inc.
NGVT / Ingevity Corporation
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
MP / MP Materials Corp.
AVA / Avista Corporation
INTU / Intuit Inc.
CADE / Cadence Bank
CHD / Church & Dwight Co., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
CXT / Crane NXT, Co.
STRL / Sterling Infrastructure, Inc.
CPRI / Capri Holdings Limited
DSGX / The Descartes Systems Group Inc.
AHCO / AdaptHealth Corp.
GIL / Gildan Activewear Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENS / EnerSys
JPM / JPMorgan Chase & Co.
BOX / Box, Inc.
AZZ / AZZ Inc.
BFAM / Bright Horizons Family Solutions Inc.
GNTX / Gentex Corporation
OSPN / OneSpan Inc.
MTDR / Matador Resources Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PZZA / Papa John's International, Inc.
VCEL / Vericel Corporation
ENSG / The Ensign Group, Inc.
NEO / NeoGenomics, Inc.
ABBV / AbbVie Inc.
GL / Globe Life Inc.
BL / BlackLine, Inc.
SSD / Simpson Manufacturing Co., Inc.
PCH / PotlatchDeltic Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
CHRD / Chord Energy Corporation
HP / Helmerich & Payne, Inc.
TXN / Texas Instruments Incorporated
NOVT / Novanta Inc.
SBUX / Starbucks Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
ESI / Element Solutions Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSBC / WesBanco, Inc.
J / Jacobs Solutions Inc.
GERN / Geron Corporation
REVG / REV Group, Inc.
CTRE / CareTrust REIT, Inc.
BRBR / BellRing Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RRC / Range Resources Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
CSWC / Capital Southwest Corporation
ENB / Enbridge Inc.
STAG / STAG Industrial, Inc.
MRO / Marathon Oil Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
QUOT / Quotient Technology Inc
VRMEW / VerifyMe, Inc. - Equity Warrant
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BG / Bunge Global SA
CTVA / Corteva, Inc.
DM / Desktop Metal, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
CUBE / CubeSmart
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMN / Eastman Chemical Company
FTNT / Fortinet, Inc.
FNB / F.N.B. Corporation
EL / The Estée Lauder Companies Inc.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
IAU / iShares Gold Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CABO / Cable One, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CME / CME Group Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
FI / Fiserv, Inc.
PINS / Pinterest, Inc.
PINC / Premier, Inc.
SILK / Silk Road Medical, Inc
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMW / Vmware Inc. - Class A
WM / Waste Management, Inc.
WRBY / Warby Parker Inc.
AEO / American Eagle Outfitters, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZION / Zions Bancorporation, National Association
RXN / Rexnord Corp
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AZPN / Aspen Technology, Inc.
UBER / Uber Technologies, Inc.
TELL / Tellurian Inc.
FTXP / Foothills Exploration, Inc.
MUSA / Murphy USA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OSK / Oshkosh Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XYL / Xylem Inc.
CNI / Canadian National Railway Company
INSP / Inspire Medical Systems, Inc.
DXCM / DexCom, Inc.
APA / APA Corporation
HZNP / Horizon Therapeutics Plc
SEIC / SEI Investments Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WSM / Williams-Sonoma, Inc.
PLTR / Palantir Technologies Inc.
DVA / DaVita Inc.
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EQR / Equity Residential
CDW / CDW Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
ALGM / Allegro MicroSystems, Inc.
ELS / Equity LifeStyle Properties, Inc.
COKE / Coca-Cola Consolidated, Inc.
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LBTYK / Liberty Global Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QGEN / Qiagen N.V.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
BF.B / Brown-Forman Corporation
FARO / FARO Technologies, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
AON / Aon plc
LTHM / Livent Corporation
NXGN / NextGen Healthcare Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WK / Workiva Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTLT / Catalent, Inc.
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
AL / Air Lease Corporation
ADP / Automatic Data Processing, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
EXAS / Exact Sciences Corporation
RBA / RB Global, Inc.
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
SIGI / Selective Insurance Group, Inc.
GGG / Graco Inc.
LKQ / LKQ Corporation
FIX / Comfort Systems USA, Inc.
SXI / Standex International Corporation
TREX / Trex Company, Inc.
WRB / W. R. Berkley Corporation
AXNX / Axonics, Inc.
MTN / Vail Resorts, Inc.
DRQ / Dril-Quip, Inc.
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
DEN / Denbury Inc. - New
HUBB / Hubbell Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
SYM / Symbotic Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYBT / Stock Yards Bancorp, Inc.
LITE / Lumentum Holdings Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICAD / iCAD, Inc.
WSO / Watsco, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATO / Atmos Energy Corporation
LH / Labcorp Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
KEY / KeyCorp
BG / Bunge Global SA
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
ACHC / Acadia Healthcare Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMI / Cummins Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CMS / CMS Energy Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFSC / Enterprise Financial Services Corp
US83542D1028 / Sonder Holdings, Inc.
CL / Colgate-Palmolive Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PXD / Pioneer Natural Resources Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTE / DTE Energy Company
GEHC / GE HealthCare Technologies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
THC / Tenet Healthcare Corporation
WDAY / Workday, Inc.
PDCE / PDC Energy Inc
REGN / Regeneron Pharmaceuticals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACHR / Archer Aviation Inc.
BTG / B2Gold Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTB / M&T Bank Corporation
RLI / RLI Corp.
BR / Broadridge Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ANSS / ANSYS, Inc.
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
RDUS / Radius Recycling, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMED / Amedisys, Inc.
RPM / RPM International Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ALC / Alcon Inc.
CGNX / Cognex Corporation
WU / The Western Union Company
SPG / Simon Property Group, Inc.
POWI / Power Integrations, Inc.
QRVO / Qorvo, Inc.
OMCL / Omnicell, Inc.
TMDX / TransMedics Group, Inc.
IMGN / ImmunoGen, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
MEG / Montrose Environmental Group, Inc.
NYT / The New York Times Company
HXL / Hexcel Corporation
PSTG / Everpure, Inc.
VICR / Vicor Corporation
TENB / Tenable Holdings, Inc.
GDOT / Green Dot Corporation
TCBI / Texas Capital Bancshares, Inc.
PHR / Phreesia, Inc.
CRI / Carter's, Inc.
TYL / Tyler Technologies, Inc.
HUN / Huntsman Corporation
COLM / Columbia Sportswear Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IART / Integra LifeSciences Holdings Corporation
AYX / Alteryx, Inc.
ABCB / Ameris Bancorp
COP / ConocoPhillips
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
RSG / Republic Services, Inc.
ENV / Envestnet, Inc.
GLW / Corning Incorporated
DIOD / Diodes Incorporated
HON / Honeywell International Inc.
DBRG / DigitalBridge Group, Inc.
ADBE / Adobe Inc.
FTI / TechnipFMC plc
STEP / StepStone Group Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
PLMR / Palomar Holdings, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
SUM / Summit Materials, Inc.
FWRD / Forward Air Corporation
COLB / Columbia Banking System, Inc.
SPT / Sprout Social, Inc.
DOC / Healthpeak Properties, Inc.
THS / TreeHouse Foods, Inc.
CUZ / Cousins Properties Incorporated
OFIX / Orthofix Medical Inc.
CNDT / Conduent Incorporated
HOG / Harley-Davidson, Inc.
SMPL / The Simply Good Foods Company
SHAK / Shake Shack Inc.
WNS / WNS (Holdings) Limited
ALE / ALLETE, Inc.
CRL / Charles River Laboratories International, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
CMP / Compass Minerals International, Inc.
ES / Eversource Energy
KVUE / Kenvue Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CHE / Chemed Corporation
CDNS / Cadence Design Systems, Inc.
RMBS / Rambus Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
BMI / Badger Meter, Inc.
GLOB / Globant S.A.
HWC / Hancock Whitney Corporation
CWST / Casella Waste Systems, Inc.
WCN / Waste Connections, Inc.
BRK.A / Berkshire Hathaway Inc.
MD / Pediatrix Medical Group, Inc.
HLNE / Hamilton Lane Incorporated
JNJ / Johnson & Johnson
EXP / Eagle Materials Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GIS / General Mills, Inc.