Market Value13,155,825,000
Total Holdings808
File Date2022-08-15
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)
/ Voya Prime Rate Trust
AON / Aon plc
OMCL / Omnicell, Inc.
EXPO / Exponent, Inc.
TREX / Trex Company, Inc.
TOTRF / Toyo Tire & Rubber Co. Ltd.
FDX / FedEx Corporation
FLT / Corpay, Inc.
UCBI / United Community Banks, Inc.
PYCR / Paycor HCM, Inc.
OMC / Omnicom Group Inc.
FFXDF / Fairfax India Holdings Corporation
DRVN / Driven Brands Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALLE / Allegion plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
2338 / Weichai Power Co., Ltd.
FWRD / Forward Air Corporation
ES / Eversource Energy
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
IDA / IDACORP, Inc.
PEI / Pennsylvania Real Estate Investment Trust
XRAY / DENTSPLY SIRONA Inc.
MOGA / Moog, Inc. - Class A
BAX / Baxter International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVH / Evolent Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IPAR / Interparfums, Inc.
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
LASR / nLIGHT, Inc.
BXP / Boston Properties, Inc.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
MODV / ModivCare Inc.
VICI / VICI Properties Inc.
PTON / Peloton Interactive, Inc.
PG / The Procter & Gamble Company
CDW / CDW Corporation
YAMHF / Yamaha Motor Co., Ltd.
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
RRX / Regal Rexnord Corporation
U / Unity Software Inc.
APPN / Appian Corporation
BGS / B&G Foods, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
PRVA / Privia Health Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
IIIV / i3 Verticals, Inc.
MDT / Medtronic plc
UA / Under Armour, Inc.
SKY / Champion Homes, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
HLNE / Hamilton Lane Incorporated
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SYK / Stryker Corporation
PLXS / Plexus Corp.
AWK / American Water Works Company, Inc.
EYE / National Vision Holdings, Inc.
ONEM / 1life Healthcare Inc
HMIN / Homeinns Hotel Group
CRCT / Cricut, Inc.
ARLO / Arlo Technologies, Inc.
LHCG / LHC Group Inc
AMBA / Ambarella, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SYNH / Syneos Health Inc - Class A
UNH / UnitedHealth Group Incorporated
ECOM / ChannelAdvisor Corp
BV / BrightView Holdings, Inc.
MEGEF / MEG Energy Corp.
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
XYIGF / Xinyi Glass Holdings Limited
GLW / Corning Incorporated
GE / General Electric Company
BFFAF / BASF SE
ALTG / Alta Equipment Group Inc.
PNNT / PennantPark Investment Corporation
AHH / Armada Hoffler Properties, Inc.
CERN / Cerner Corp.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
AVLR / Avalara Inc
SCI / Service Corporation International
ABMD / Abiomed Inc.
MS / Morgan Stanley
MAA / Mid-America Apartment Communities, Inc.
ROCK / Gibraltar Industries, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
RJF / Raymond James Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
SAIA / Saia, Inc.
BASE / Couchbase, Inc.
PACW / Pacwest Bancorp
ECOL / US Ecology Inc.
CADE / Cadence Bank
ICLR / ICON Public Limited Company
CRUS / Cirrus Logic, Inc.
GPC / Genuine Parts Company
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
LEG / Leggett & Platt, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
AXP / American Express Company
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
BURL / Burlington Stores, Inc.
PHYS / Sprott Physical Gold Trust
DUK / Duke Energy Corporation
BBIO / BridgeBio Pharma, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
BALY / Bally's Corporation
TNK / Teekay Tankers Ltd.
SWCH / Switch Inc - Class A
FRC / First Republic Bank
MET / MetLife, Inc.
ABML / American Battery Technology Company
UPS / United Parcel Service, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
DHR / Danaher Corporation
ADUS / Addus HomeCare Corporation
CNOB / ConnectOne Bancorp, Inc.
RDNT / RadNet, Inc.
CACI / CACI International Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
ABT / Abbott Laboratories
FIRST GENEVA CORP COM / (320351109)
FRGA / Franchise Group, Inc.
GTII / Global Tech Industries Group, Inc.
MKFG / Markforged Holding Corporation
CASH / Pathward Financial, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SPNE / SeaSpine Holdings Corp
US86882C2044 / Surgalign Holdings, Inc.
GREAT EASTERN ENER / (39032T106)
1717 / Ausnutria Dairy Corp Ltd
FUNO 11 / Fibra UNO
KYCCF / Keyence Corporation
ATRS / Antares Pharma Inc
TELA / TELA Bio, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TDUP / ThredUp Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
HSC / Enviri Corp
RADA / Rada Electronic Industries
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
303 / Vtech Holdings Limited
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
MKSI / MKS Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
MNST / Monster Beverage Corporation
AES / The AES Corporation
AMRC / Ameresco, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
667 / China East Education Holdings Limited
QTRX / Quanterix Corporation
ESS / Essex Property Trust, Inc.
TWLO / Twilio Inc.
ZYME / Zymeworks Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
TIG / Trean Insurance Group Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SRI / Stoneridge, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
CAJ / Canon Inc. - ADR
ILMN / Illumina, Inc.
SMAR / Smartsheet Inc.
LESL / Leslie's, Inc.
LPRO / Open Lending Corporation
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
BTSDF / Health and Happiness (H&H) International Holdings Limited
EMR / Emerson Electric Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
TEL / TE Connectivity plc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
ROP / Roper Technologies, Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SGEN / Seagen Inc
GD / General Dynamics Corporation
WSO / Watsco, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
BTRS / BTRS Holdings Inc - Class 1
9435 / Hikari Tsushin, Inc.
GNTX / Gentex Corporation
TEAM / Atlassian Corporation
PSX / Phillips 66
BL / BlackLine, Inc.
TRU / TransUnion
DIISF / Direct Line Insurance Group plc
ET / Energy Transfer LP - Limited Partnership
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
US9021041085 / II-VI, Inc.
MKL / Markel Group Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
OGO / Organto Foods Inc.
DCT / Duck Creek Technologies Inc
SPG / Simon Property Group, Inc.
PHR / Phreesia, Inc.
XPEL / XPEL, Inc.
EOG / EOG Resources, Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ANCTF / Alimentation Couche-Tard Inc.
VC / Visteon Corporation
PNFP / Pinnacle Financial Partners, Inc.
WNC / Wabash National Corporation
ANSS / ANSYS, Inc.
RMBS / Rambus Inc.
IPG / The Interpublic Group of Companies, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
COLM / Columbia Sportswear Company
GLT / Glatfelter Corporation
AZTA / Azenta, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTVA / Corteva, Inc.
PLAB / Photronics, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
LOTZ / CarLotz Inc - Class A
DISH / DISH Network Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDAY / Workday, Inc.
DSGX / The Descartes Systems Group Inc.
GDYN / Grid Dynamics Holdings, Inc.
TP /
SQ / Block, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
PTLO / Portillo's Inc.
COP / ConocoPhillips
WSC / WillScot Holdings Corporation
DHI / D.R. Horton, Inc.
1038 / CK Infrastructure Holdings Limited
ETN / Eaton Corporation plc
GBCI / Glacier Bancorp, Inc.
ENSG / The Ensign Group, Inc.
NEO / NeoGenomics, Inc.
ERII / Energy Recovery, Inc.
NOVT / Novanta Inc.
BCO / The Brink's Company
CL / Colgate-Palmolive Company
ENV / Envestnet, Inc.
ESE / ESCO Technologies Inc.
CGNX / Cognex Corporation
MELI / MercadoLibre, Inc.
SJM / The J. M. Smucker Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKC / McCormick & Company, Incorporated
OPCH / Option Care Health, Inc.
ITGR / Integer Holdings Corporation
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRIS / Curis, Inc.
SWAV / Shockwave Medical, Inc.
QTWO / Q2 Holdings, Inc.
COR / Cencora, Inc.
HLMN / Hillman Solutions Corp.
EVOP / EVO Payments Inc - Class A
TJX / The TJX Companies, Inc.
US7846351044 / SPX Corp
OHI / Omega Healthcare Investors, Inc.
WLY / John Wiley & Sons, Inc.
ALGN / Align Technology, Inc.
AMG / Affiliated Managers Group, Inc.
CSL / Carlisle Companies Incorporated
FTCH / Farfetch Limited
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
MSI / Motorola Solutions, Inc.
DCOM / Dime Commercial Bancshares, Inc.
GILD / Gilead Sciences, Inc.
AQUA / Evoqua Water Technologies Corp
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
LOVE / The Lovesac Company
VMW / Vmware Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
EEFT / Euronet Worldwide, Inc.
CALX / Calix, Inc.
OGN / Organon & Co.
BR / Broadridge Financial Solutions, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC / Bank of America Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
WY / Weyerhaeuser Company
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIGS / FIGS, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
FNA / Paragon 28, Inc.
LANC / Lancaster Colony Corporation
EME / EMCOR Group, Inc.
AUB / Atlantic Union Bankshares Corporation
ITW / Illinois Tool Works Inc.
JAMF / Jamf Holding Corp.
MGEE / MGE Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HMN / Horace Mann Educators Corporation
0QYZ / Franco-Nevada Corporation
CM / Canadian Imperial Bank of Commerce
ALV / Autoliv, Inc.
MGRC / McGrath RentCorp
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
SRGA / Surgalign Holdings Inc
SIBN / SI-BONE, Inc.
BSGM / Streamex Corp.
OXM / Oxford Industries, Inc.
INGN / Inogen, Inc.
CDNA / CareDx, Inc.
MGM / MGM Resorts International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWW / Wolverine World Wide, Inc.
CPT / Camden Property Trust
OGS / ONE Gas, Inc.
BRBR / BellRing Brands, Inc.
TFRFF / Tefron Ltd.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
GNRC / Generac Holdings Inc.
ABBV / AbbVie Inc.
SBCF / Seacoast Banking Corporation of Florida
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BFST / Business First Bancshares, Inc.
MEI / Methode Electronics, Inc.
AIMC / Altra Industrial Motion Corp
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BOX / Box, Inc.
NGM / NGM Biopharmaceuticals, Inc.
NOTV / Inotiv, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
ALLY / Ally Financial Inc.
1KR / DS Smith Plc
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
MASI / Masimo Corporation
ALL / The Allstate Corporation
PGNY / Progyny, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FC / Franklin Covey Co.
PXD / Pioneer Natural Resources Company
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EVRG / Evergy, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
DSVSF / Discovery Silver Corp.
BHC / Bausch Health Companies Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QNST / QuinStreet, Inc.
MIDD / The Middleby Corporation
XEL / Xcel Energy Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
COO / The Cooper Companies, Inc.
AHCO / AdaptHealth Corp.
DCO / Ducommun Incorporated
AGR / Avangrid, Inc.
CCI / Crown Castle Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
ALNT / Allient Inc.
PEAK / Healthpeak Properties, Inc.
CNXC / Concentrix Corporation
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
PNM / PNM Resources, Inc.
WNS / WNS (Holdings) Limited
WEC / WEC Energy Group, Inc.
GNPX / Genprex, Inc.
FHN / First Horizon Corporation
MAN / ManpowerGroup Inc.
MTDR / Matador Resources Company
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
HOMB / Home BancShares, Inc.
WRK / WestRock Company
YLLXF / Yellow Cake plc
ECSL / EncounterCare Solutions, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BYDDF / BYD Company Limited
ANZ / ANZ Group Holdings Limited
BEPC / Brookfield Renewable Corporation
SSYS / Stratasys Ltd.
IMXI / International Money Express, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
THRM / Gentherm Incorporated
MLHR / Herman Miller Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
LSCC / Lattice Semiconductor Corporation
C.WSA / Citigroup, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
PCRX / Pacira BioSciences, Inc.
SYNA / Synaptics Incorporated
MMP / Magellan Midstream Partners L.P.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
K / Kellanova
FE / FirstEnergy Corp.
STRC / Strategy Inc - Preferred Stock
NDLS / Noodles & Company
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MXCT / MaxCyte, Inc.
DFS / Discover Financial Services
O / Realty Income Corporation
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LH / Labcorp Holdings Inc.
PTGX / Protagonist Therapeutics, Inc.
RYN / Rayonier Inc.
CHRD / Chord Energy Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RAMP / LiveRamp Holdings, Inc.
FTV / Fortive Corporation
FSTX / F-star Therapeutics Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
CNI / Canadian National Railway Company
DAY / Dayforce, Inc.
EVLV / Evolv Technologies Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
UBSI / United Bankshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
WBD / Warner Bros. Discovery, Inc.
BAM / Brookfield Asset Management Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
SNPS / Synopsys, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
MTB / M&T Bank Corporation
JEF / Jefferies Financial Group Inc.
HSY / The Hershey Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
GL / Globe Life Inc.
MSFT / Microsoft Corporation
PODD / Insulet Corporation
LFUS / Littelfuse, Inc.
SMPL / The Simply Good Foods Company
L / Loews Corporation
ACA / Arcosa, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
A / Agilent Technologies, Inc.
STE / STERIS plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCK / Crown Holdings, Inc.
AVNT / Avient Corporation
PNBK / Patriot National Bancorp, Inc.
D / Dominion Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLOW / Douglas Dynamics, Inc.
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
BLDR / Builders FirstSource, Inc.
CERS / Cerus Corporation
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IBP / Installed Building Products, Inc.
BX / Blackstone Inc.
HSIC / Henry Schein, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MA / Mastercard Incorporated
SLB / SLB N.V.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
ICUI / ICU Medical, Inc.
SNA / Snap-on Incorporated
KRNT / Kornit Digital Ltd.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
APTV / Aptiv PLC
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VBTX / Veritex Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
FAST / Fastenal Company
TBBK / The Bancorp, Inc.
PTC / PTC Inc.
JJSF / J&J Snack Foods Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
SBUX / Starbucks Corporation
CBZ / CBIZ, Inc.
URI / United Rentals, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CVLT / Commvault Systems, Inc.
ATR / AptarGroup, Inc.
COLB / Columbia Banking System, Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
WERN / Werner Enterprises, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NEOG / Neogen Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GWRE / Guidewire Software, Inc.
ENTG / Entegris, Inc.
CENTA / Central Garden & Pet Company
SHOP / Shopify Inc.
MGNI / Magnite, Inc.
CVBF / CVB Financial Corp.
PLMR / Palomar Holdings, Inc.
DOV / Dover Corporation
MSTR / Strategy Inc
BC / Brunswick Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PEP / PepsiCo, Inc.
EGP / EastGroup Properties, Inc.
CWEN / Clearway Energy, Inc.
TFC / Truist Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
AXGN / Axogen, Inc.
TRS / TC Energy Corporation
INTC / Intel Corporation
GTLS / Chart Industries, Inc.
WK / Workiva Inc.
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
OKE / ONEOK, Inc.
CERT / Certara, Inc.
STVN / Stevanato Group S.p.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FORM / FormFactor, Inc.
CTRA / Coterra Energy Inc.
ALGM / Allegro MicroSystems, Inc.
LKFN / Lakeland Financial Corporation
LQDT / Liquidity Services, Inc.
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
FCX / Freeport-McMoRan Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SO / The Southern Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
CLPT / ClearPoint Neuro, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
SSB / SouthState Bank Corporation
SHW / The Sherwin-Williams Company
POR / Portland General Electric Company
ATKR / Atkore Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ROST / Ross Stores, Inc.
IEV / iShares Trust - iShares Europe ETF
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
NPO / Enpro Inc.
AEHR / Aehr Test Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
ACGL / Arch Capital Group Ltd.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
WBS / Webster Financial Corporation
XGN / Exagen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICFI / ICF International, Inc.
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MPLX / MPLX LP - Limited Partnership
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRV / The Travelers Companies, Inc.
YUMC / Yum China Holdings, Inc.
SNV / Synovus Financial Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GKOS / Glaukos Corporation
CW / Curtiss-Wright Corporation
J / Jacobs Solutions Inc.
RACE / Ferrari N.V.
APH / Amphenol Corporation
GTES / Gates Industrial Corporation plc
DGX / Quest Diagnostics Incorporated
SMTC / Semtech Corporation
MEG / Montrose Environmental Group, Inc.
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIGI / Selective Insurance Group, Inc.
MSA / MSA Safety Incorporated
LNTH / Lantheus Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
C / Citigroup Inc.
WTFC / Wintrust Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
MDXG / MiMedx Group, Inc.
INDB / Independent Bank Corp.
PCH / PotlatchDeltic Corporation
FOLD / Amicus Therapeutics, Inc.
UTHR / United Therapeutics Corporation
LITE / Lumentum Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
PLYM / Plymouth Industrial REIT, Inc.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
SON / Sonoco Products Company
FSS / Federal Signal Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
VECO / Veeco Instruments Inc.
SNX / TD SYNNEX Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PRFT / Perficient, Inc.
FRPT / Freshpet, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
ACIW / ACI Worldwide, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABNB / Airbnb, Inc.
GM / General Motors Company
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
KLAC / KLA Corporation
GIS / General Mills, Inc.
MAX / MediaAlpha, Inc.
SXI / Standex International Corporation
ABG / Asbury Automotive Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
AEP / American Electric Power Company, Inc.
ABM / ABM Industries Incorporated
ZVIA / Zevia PBC
HBAN / Huntington Bancshares Incorporated
REVG / REV Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ADI / Analog Devices, Inc.
ESI / Element Solutions Inc
ITT / ITT Inc.
HPE / Hewlett Packard Enterprise Company
FLIC / The First of Long Island Corporation
AMN / AMN Healthcare Services, Inc.
KALU / Kaiser Aluminum Corporation
WM / Waste Management, Inc.
ATRC / AtriCure, Inc.
SF / Stifel Financial Corp.
LHX / L3Harris Technologies, Inc.
GOOS / Canada Goose Holdings Inc.
MRK / Merck & Co., Inc.
ADC / Agree Realty Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DLTR / Dollar Tree, Inc.
EHC / Encompass Health Corporation
CRI / Carter's, Inc.
CODI / Compass Diversified
FTS / Fortis Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
EBTC / Enterprise Bancorp, Inc.
RBC / RBC Bearings Incorporated
PEB / Pebblebrook Hotel Trust
EL / The Estée Lauder Companies Inc.
TENB / Tenable Holdings, Inc.
APA / APA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
RVLV / Revolve Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VCEL / Vericel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASPN / Aspen Aerogels, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BDC / Belden Inc.
ALT / Altimmune, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
AFL / Aflac Incorporated
THG / The Hanover Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WING / Wingstop Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WCN / Waste Connections, Inc.
HIG / The Hartford Insurance Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
MTG / MGIC Investment Corporation