Market Value15,396,148,000
Total Holdings851
File Date2022-05-16
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)
/ Voya Prime Rate Trust
PLMR / Palomar Holdings, Inc.
EYE / National Vision Holdings, Inc.
MTB / M&T Bank Corporation
FLT / Corpay, Inc.
KALU / Kaiser Aluminum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
9435 / Hikari Tsushin, Inc.
CRCT / Cricut, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GLT / Glatfelter Corporation
XLNX / Xilinx, Inc.
2338 / Weichai Power Co., Ltd.
PII / Polaris Inc.
BYDDF / BYD Company Limited
DIISF / Direct Line Insurance Group plc
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
VCRA / Vocera Communication Inc
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVNT / Avient Corporation
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
MXCT / MaxCyte, Inc.
HES / Hess Corporation
CRUS / Cirrus Logic, Inc.
SEE / Sealed Air Corporation
ACHC / Acadia Healthcare Company, Inc.
CLNE / Clean Energy Fuels Corp.
LASR / nLIGHT, Inc.
QTRX / Quanterix Corporation
LEA / Lear Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ZS / Zscaler, Inc.
QNST / QuinStreet, Inc.
CRI / Carter's, Inc.
PTON / Peloton Interactive, Inc.
U / Unity Software Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ROIC / Retail Opportunity Investments Corp.
MNR / Mach Natural Resources LP
UBA / Urstadt Biddle Properties, Inc. - Class A
HIW / Highwoods Properties, Inc.
MTW / The Manitowoc Company, Inc.
GTII / Global Tech Industries Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FIRST GENEVA CORP COM / (320351109)
GREAT EASTERN ENER / (39032T106)
SRI / Stoneridge, Inc.
PNFP / Pinnacle Financial Partners, Inc.
1717 / Ausnutria Dairy Corp Ltd
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
VMW / Vmware Inc. - Class A
CAT / Caterpillar Inc.
FWRD / Forward Air Corporation
MCK / McKesson Corporation
JAMF / Jamf Holding Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ABMD / Abiomed Inc.
ALIZF / Allianz SE
GL / Globe Life Inc.
HALO / Halozyme Therapeutics, Inc.
GFL / GFL Environmental Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
UCBI / United Community Banks, Inc.
TDUP / ThredUp Inc.
TELA / TELA Bio, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
DISCK / Warner Bros.Discovery Inc - Series C
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LAWS / Lawson Products, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TIG / Trean Insurance Group Inc
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
LHCG / LHC Group Inc
AMPH / Amphastar Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
BV / BrightView Holdings, Inc.
AIMC / Altra Industrial Motion Corp
PEI / Pennsylvania Real Estate Investment Trust
ADM / Archer-Daniels-Midland Company
AHCO / AdaptHealth Corp.
MO / Altria Group, Inc.
SKY / Champion Homes, Inc.
DOW / Dow Inc.
GKOS / Glaukos Corporation
AVY / Avery Dennison Corporation
PEB / Pebblebrook Hotel Trust
ALLE / Allegion plc
RYN / Rayonier Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
LZB / La-Z-Boy Incorporated
ENB / Enbridge Inc.
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
NPO / Enpro Inc.
EVRI / Everi Holdings Inc.
ACA / Arcosa, Inc.
MRO / Marathon Oil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LNTH / Lantheus Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
RBC / RBC Bearings Incorporated
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
WING / Wingstop Inc.
DAL / Delta Air Lines, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TD / The Toronto-Dominion Bank
IDXX / IDEXX Laboratories, Inc.
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
RRX / Regal Rexnord Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
BFFAF / BASF SE
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
BTSDF / Health and Happiness (H&H) International Holdings Limited
SPY / State Street SPDR S&P 500 ETF Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AHH / Armada Hoffler Properties, Inc.
ITT / ITT Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
COLM / Columbia Sportswear Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
IPG / The Interpublic Group of Companies, Inc.
EEFT / Euronet Worldwide, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
OGS / ONE Gas, Inc.
NEO / NeoGenomics, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
AVLR / Avalara Inc
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
ORCL / Oracle Corporation
BASE / Couchbase, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
OSK / Oshkosh Corporation
MTOR / Meritor Inc
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
V / Visa Inc.
COLB / Columbia Banking System, Inc.
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YAMHF / Yamaha Motor Co., Ltd.
WLY / John Wiley & Sons, Inc.
SPNE / SeaSpine Holdings Corp
ECOM / ChannelAdvisor Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
ALNT / Allient Inc.
APH / Amphenol Corporation
MAA / Mid-America Apartment Communities, Inc.
ROCK / Gibraltar Industries, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
WNC / Wabash National Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley
FTS / Fortis Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
LEG / Leggett & Platt, Incorporated
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
HMIN / Homeinns Hotel Group
VRSK / Verisk Analytics, Inc.
ABM / ABM Industries Incorporated
GNRC / Generac Holdings Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
EGHT / 8x8, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
CASH / Pathward Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
CHEF / The Chefs' Warehouse, Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
FUL / H.B. Fuller Company
ABML / American Battery Technology Company
ZTS / Zoetis Inc.
BALY / Bally's Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FRC / First Republic Bank
MET / MetLife, Inc.
303 / Vtech Holdings Limited
ATR / AptarGroup, Inc.
TWLO / Twilio Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
CABO / Cable One, Inc.
PAYX / Paychex, Inc.
MKFG / Markforged Holding Corporation
DHR / Danaher Corporation
MPLX / MPLX LP - Limited Partnership
STL.PRA / Sterling Bancorp
TFX / Teleflex Incorporated
SXT / Sensient Technologies Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
FUNO 11 / Fibra UNO
CNXC / Concentrix Corporation
TEL / TE Connectivity plc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SWCH / Switch Inc - Class A
SWAV / Shockwave Medical, Inc.
RADA / Rada Electronic Industries
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
PNBK / Patriot National Bancorp, Inc.
SCI / Service Corporation International
VVV / Valvoline Inc.
OXM / Oxford Industries, Inc.
DUK / Duke Energy Corporation
CADE / Cadence Bank
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
CAJ / Canon Inc. - ADR
TSCO / Tractor Supply Company
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CERN / Cerner Corp.
ECOL / US Ecology Inc.
KYCCF / Keyence Corporation
ONEM / 1life Healthcare Inc
TCMD / Tactile Systems Technology, Inc.
BBIO / BridgeBio Pharma, Inc.
CACI / CACI International Inc
SLQT / SelectQuote, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
US9021041085 / II-VI, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
TNK / Teekay Tankers Ltd.
BEPC / Brookfield Renewable Corporation
ANCTF / Alimentation Couche-Tard Inc.
BTRS / BTRS Holdings Inc - Class 1
SYNH / Syneos Health Inc - Class A
GNTX / Gentex Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TEAM / Atlassian Corporation
HD / The Home Depot, Inc.
ARLO / Arlo Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
TMDX / TransMedics Group, Inc.
ZYME / Zymeworks Inc.
EMR / Emerson Electric Co.
LOVE / The Lovesac Company
TRMB / Trimble Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
PACK / Ranpak Holdings Corp.
FTCH / Farfetch Limited
HSC / Enviri Corp
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
OTIS / Otis Worldwide Corporation
NVST / Envista Holdings Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CRIS / Curis, Inc.
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
ESS / Essex Property Trust, Inc.
FTV / Fortive Corporation
ROG / Rogers Corporation
EXPO / Exponent, Inc.
SIVB / SVB Financial Group
CUZ / Cousins Properties Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PPL / PPL Corporation
HPP / Hudson Pacific Properties, Inc.
CODI / Compass Diversified
MLHR / Herman Miller Inc.
TRU / TransUnion
FBIN / Fortune Brands Innovations, Inc.
PLAB / Photronics, Inc.
DRVN / Driven Brands Holdings Inc.
WST / West Pharmaceutical Services, Inc.
OGN / Organon & Co.
ARE / Alexandria Real Estate Equities, Inc.
TPIC / TPI Composites, Inc.
INGN / Inogen, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SMAR / Smartsheet Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
TREX / Trex Company, Inc.
MKL / Markel Group Inc.
US7846351044 / SPX Corp
ENV / Envestnet, Inc.
FC / Franklin Covey Co.
TOTRF / Toyo Tire & Rubber Co. Ltd.
D / Dominion Energy, Inc.
NCMGY / Newcrest Mining - ADR
ECSL / EncounterCare Solutions, Inc.
XPEL / XPEL, Inc.
ALTG / Alta Equipment Group Inc.
NSSC / Napco Security Technologies, Inc.
ATRS / Antares Pharma Inc
EVOP / EVO Payments Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
APPN / Appian Corporation
OGO / Organto Foods Inc.
DISH / DISH Network Corporation
AMG / Affiliated Managers Group, Inc.
PYCR / Paycor HCM, Inc.
LOTZ / CarLotz Inc - Class A
SGEN / Seagen Inc
APTV / Aptiv PLC
DCOM / Dime Commercial Bancshares, Inc.
MEI / Methode Electronics, Inc.
1038 / CK Infrastructure Holdings Limited
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
HLMN / Hillman Solutions Corp.
TGT / Target Corporation
DXCM / DexCom, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
RDS.B / Shell Plc - ADR
RMBS / Rambus Inc.
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
FNA / Paragon 28, Inc.
MKC / McCormick & Company, Incorporated
PACW / Pacwest Bancorp
CM / Canadian Imperial Bank of Commerce
TECH / Bio-Techne Corporation
BCO / The Brink's Company
HIG / The Hartford Insurance Group, Inc.
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
SRGA / Surgalign Holdings Inc
CIO / City Office REIT, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
ZVIA / Zevia PBC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WWW / Wolverine World Wide, Inc.
CPT / Camden Property Trust
MGM / MGM Resorts International
XYIGF / Xinyi Glass Holdings Limited
AON / Aon plc
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TFRFF / Tefron Ltd.
CGNX / Cognex Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FAST / Fastenal Company
TBBK / The Bancorp, Inc.
ITGR / Integer Holdings Corporation
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTC / PTC Inc.
HAS / Hasbro, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WTFC / Wintrust Financial Corporation
QTWO / Q2 Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GWRE / Guidewire Software, Inc.
CSR / Centerspace
ADI / Analog Devices, Inc.
EAT / Brinker International, Inc.
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
EGP / EastGroup Properties, Inc.
FORM / FormFactor, Inc.
OHI / Omega Healthcare Investors, Inc.
BFST / Business First Bancshares, Inc.
WY / Weyerhaeuser Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HPQ / HP Inc.
MGEE / MGE Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
IEV / iShares Trust - iShares Europe ETF
ICFI / ICF International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
L / Loews Corporation
MGRC / McGrath RentCorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBP / Installed Building Products, Inc.
THG / The Hanover Insurance Group, Inc.
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
EME / EMCOR Group, Inc.
ITW / Illinois Tool Works Inc.
AUB / Atlantic Union Bankshares Corporation
CTAS / Cintas Corporation
0QYZ / Franco-Nevada Corporation
AXGN / Axogen, Inc.
NGM / NGM Biopharmaceuticals, Inc.
SIBN / SI-BONE, Inc.
NOTV / Inotiv, Inc.
FSTX / F-star Therapeutics Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BC / Brunswick Corporation
BSTT / Blackstone Real Estate Income Trust Inc - Class I
RAMP / LiveRamp Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PTLO / Portillo's Inc.
AMN / AMN Healthcare Services, Inc.
FN / Fabrinet
DKILF / Daikin Industries,Ltd.
STIM / Neuronetics, Inc.
BOX / Box, Inc.
NEOG / Neogen Corporation
STRC / Strategy Inc - Preferred Stock
YETI / YETI Holdings, Inc.
TENB / Tenable Holdings, Inc.
VC / Visteon Corporation
SYNA / Synaptics Incorporated
TP /
MASI / Masimo Corporation
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
XEL / Xcel Energy Inc.
BFB / Brown-Forman Corp. - Class B
WDAY / Workday, Inc.
DSVSF / Discovery Silver Corp.
MIDD / The Middleby Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ES / Eversource Energy
IDA / IDACORP, Inc.
MPW / Medical Properties Trust, Inc.
ZUO / Zuora, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AGR / Avangrid, Inc.
WEC / WEC Energy Group, Inc.
WNS / WNS (Holdings) Limited
OGE / OGE Energy Corp.
PNM / PNM Resources, Inc.
GNPX / Genprex, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CHTR / Charter Communications, Inc.
LESL / Leslie's, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
THRM / Gentherm Incorporated
NDLS / Noodles & Company
SBCF / Seacoast Banking Corporation of Florida
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
UA / Under Armour, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
K / Kellanova
ICE / Intercontinental Exchange, Inc.
WK / Workiva Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
SXI / Standex International Corporation
TXT / Textron Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADC / Agree Realty Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OEF / iShares Trust - iShares S&P 100 ETF
SMTC / Semtech Corporation
AES / The AES Corporation
AXP / American Express Company
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
SO / The Southern Company
ALV / Autoliv, Inc.
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOLX / Hologic, Inc.
FRPT / Freshpet, Inc.
MKSI / MKS Inc.
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWEN / Clearway Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HMN / Horace Mann Educators Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
AQUA / Evoqua Water Technologies Corp
IIIV / i3 Verticals, Inc.
ALT / Altimmune, Inc.
UTHR / United Therapeutics Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
ANZ / ANZ Group Holdings Limited
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LITE / Lumentum Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PRFT / Perficient, Inc.
PGNY / Progyny, Inc.
ATRC / AtriCure, Inc.
FLIC / The First of Long Island Corporation
TROW / T. Rowe Price Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LQDT / Liquidity Services, Inc.
DE / Deere & Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SQ / Block, Inc.
MEGEF / MEG Energy Corp.
DD / DuPont de Nemours, Inc.
SSB / SouthState Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
DOV / Dover Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOS / Canada Goose Holdings Inc.
MOGA / Moog, Inc. - Class A
NEM / Newmont Corporation
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
ALGM / Allegro MicroSystems, Inc.
MDXG / MiMedx Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
WRB / W. R. Berkley Corporation
IPAR / Interparfums, Inc.
FFXDF / Fairfax India Holdings Corporation
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
WSO / Watsco, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ASPN / Aspen Aerogels, Inc.
CRM / Salesforce, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IOO / iShares Trust - iShares Global 100 ETF
C.WSA / Citigroup, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ENTG / Entegris, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INGR / Ingredion Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FIVE / Five Below, Inc.
GOLD / Gold.com, Inc.
BRBR / BellRing Brands, Inc.
AZTA / Azenta, Inc.
URI / United Rentals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PI / Impinj, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ALLY / Ally Financial Inc.
LH / Labcorp Holdings Inc.
BHC / Bausch Health Companies Inc.
MAX / MediaAlpha, Inc.
MODV / ModivCare Inc.
AXNX / Axonics, Inc.
BSGM / Streamex Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCAR / PACCAR Inc
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESE / ESCO Technologies Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
CMI / Cummins Inc.
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
ENSG / The Ensign Group, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
PHR / Phreesia, Inc.
CENTA / Central Garden & Pet Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GTLS / Chart Industries, Inc.
RPM / RPM International Inc.
STVN / Stevanato Group S.p.A.
CLPT / ClearPoint Neuro, Inc.
HLNE / Hamilton Lane Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMRC / Ameresco, Inc.
GM / General Motors Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BX / Blackstone Inc.
GBCI / Glacier Bancorp, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
BDC / Belden Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMCS.A / Comcast Corporation
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
ADUS / Addus HomeCare Corporation
OKE / ONEOK, Inc.
LFUS / Littelfuse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMPL / The Simply Good Foods Company
SPT / Sprout Social, Inc.
SNX / TD SYNNEX Corporation
UPS / United Parcel Service, Inc.
CVBF / CVB Financial Corp.
VYX / NCR Voyix Corporation
ACGL / Arch Capital Group Ltd.
CNOB / ConnectOne Bancorp, Inc.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
PODD / Insulet Corporation
ABNB / Airbnb, Inc.
FOLD / Amicus Therapeutics, Inc.
MRK / Merck & Co., Inc.
ZBRA / Zebra Technologies Corporation
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
WSM / Williams-Sonoma, Inc.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
NTRS / Northern Trust Corporation
AEHR / Aehr Test Systems, Inc.
RVLV / Revolve Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CW / Curtiss-Wright Corporation
WMB / The Williams Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
MSTR / Strategy Inc
SPG / Simon Property Group, Inc.
JJSF / J&J Snack Foods Corp.
PG / The Procter & Gamble Company
PCH / PotlatchDeltic Corporation
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
FMC / FMC Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
SIGI / Selective Insurance Group, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
WMS / Advanced Drainage Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EHC / Encompass Health Corporation
MSA / MSA Safety Incorporated
MTDR / Matador Resources Company
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
MEG / Montrose Environmental Group, Inc.
COR / Cencora, Inc.
JEF / Jefferies Financial Group Inc.
MSI / Motorola Solutions, Inc.
OPCH / Option Care Health, Inc.
MLM / Martin Marietta Materials, Inc.
CDNA / CareDx, Inc.
CERS / Cerus Corporation
CVLT / Commvault Systems, Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
UHS / Universal Health Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
VCEL / Vericel Corporation
RDNT / RadNet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
FND / Floor & Decor Holdings, Inc.
KRNT / Kornit Digital Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UBSI / United Bankshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
POR / Portland General Electric Company
ERII / Energy Recovery, Inc.
VECO / Veeco Instruments Inc.
REVG / REV Group, Inc.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
PRVA / Privia Health Group, Inc.
YUMC / Yum China Holdings, Inc.
EVH / Evolent Health, Inc.
AMCR / Amcor plc
STE / STERIS plc
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
ICUI / ICU Medical, Inc.
SON / Sonoco Products Company
IWM / iShares Trust - iShares Russell 2000 ETF
SAIA / Saia, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AFL / Aflac Incorporated
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
XYL / Xylem Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GTES / Gates Industrial Corporation plc
HOMB / Home BancShares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
BAM / Brookfield Asset Management Ltd.
ROST / Ross Stores, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
KKR / KKR & Co. Inc.
EXAS / Exact Sciences Corporation
HON / Honeywell International Inc.
CWST / Casella Waste Systems, Inc.
VBTX / Veritex Holdings, Inc.
INDB / Independent Bank Corp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
TRS / TC Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
RACE / Ferrari N.V.
LANC / Lancaster Colony Corporation
TSLA / Tesla, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
WFC / Wells Fargo & Company
DSGX / The Descartes Systems Group Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TNDM / Tandem Diabetes Care, Inc.
DKS / DICK'S Sporting Goods, Inc.
GPN / Global Payments Inc.
ET / Energy Transfer LP - Limited Partnership
LKFN / Lakeland Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FOXF / Fox Factory Holding Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
CTVA / Corteva, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XGN / Exagen Inc.
PLXS / Plexus Corp.