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)
NEE / NextEra Energy, Inc.
ACN / Accenture plc
CAJ / Canon Inc. - ADR
GE / General Electric Company
GOOG / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MP / MP Materials Corp.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
TFRFF / Tefron Ltd.
ALGM / Allegro MicroSystems, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
2338 / Weichai Power Co., Ltd.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
MLHR / Herman Miller Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
MKL / Markel Group Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ATRC / AtriCure, Inc.
DAY / Dayforce, Inc.
TER / Teradyne, Inc.
NFLX / Netflix, Inc.
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
ENTG / Entegris, Inc.
CRI / Carter's, Inc.
ESI / Element Solutions Inc
NTRA / Natera, Inc.
CNI / Canadian National Railway Company
MS / Morgan Stanley
SEE / Sealed Air Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HOMB / Home BancShares, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
303 / Vtech Holdings Limited
MAA / Mid-America Apartment Communities, Inc.
HPQ / HP Inc.
CMBM / Cambium Networks Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
PII / Polaris Inc.
SIBN / SI-BONE, Inc.
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
DFS / Discover Financial Services
TMDX / TransMedics Group, Inc.
CTLP / Cantaloupe, Inc.
ITT / ITT Inc.
DD / DuPont de Nemours, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MET / MetLife, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
PEAK / Healthpeak Properties, Inc.
PLXS / Plexus Corp.
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
TMO / Thermo Fisher Scientific Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWK / American Water Works Company, Inc.
TECH / Bio-Techne Corporation
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
ROP / Roper Technologies, Inc.
EHC / Encompass Health Corporation
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
IIIV / i3 Verticals, Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
ITGR / Integer Holdings Corporation
CENTA / Central Garden & Pet Company
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
MMM / 3M Company
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
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.
BRK.A / Berkshire Hathaway Inc.
EFX / Equifax Inc.
ITCI / Intra-Cellular Therapies, Inc.
WSM / Williams-Sonoma, Inc.
PTON / Peloton Interactive, Inc.
HLIO / Helios Technologies, Inc.
XYL / Xylem Inc.
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
OGS / ONE Gas, Inc.
MTD / Mettler-Toledo International Inc.
INGN / Inogen, Inc.
JPM / JPMorgan Chase & Co.
1KR / DS Smith Plc
ABT / Abbott Laboratories
PACK / Ranpak Holdings Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIVE / Five Below, Inc.
AMBA / Ambarella, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
SNA / Snap-on Incorporated
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPO / Exponent, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
NEOG / Neogen Corporation
RRX / Regal Rexnord Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INGR / Ingredion Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
ABML / American Battery Technology Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
TFX / Teleflex Incorporated
HALO / Halozyme Therapeutics, Inc.
ADI / Analog Devices, Inc.
FCFS / FirstCash Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
L / Loews Corporation
OGN / Organon & Co.
ACHC / Acadia Healthcare Company, Inc.
PSX / Phillips 66
SBCF / Seacoast Banking Corporation of Florida
IVE / iShares Trust - iShares S&P 500 Value ETF
STAA / STAAR Surgical Company
ICLR / ICON Public Limited Company
DHR / Danaher Corporation
AHH / Armada Hoffler Properties, Inc.
XPEL / XPEL, Inc.
MAX / MediaAlpha, Inc.
NDLS / Noodles & Company
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SHOP / Shopify Inc.
NCMGY / Newcrest Mining - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
KLIC / Kulicke and Soffa Industries, Inc.
MTB / M&T Bank Corporation
DCOM / Dime Commercial 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.
FRGA / Franchise Group, Inc.
PEAK / Healthpeak Properties, Inc.
US86882C2044 / Surgalign Holdings, Inc.
XSHORE AB / (W989CF144)
SHELL PLC SHS A / (G8082710X)
GREAT EASTERN ENER / (39032T106)
ORCL / Oracle Corporation
MXCT / MaxCyte, Inc.
HES / Hess Corporation
CWST / Casella Waste Systems, Inc.
FG / F&G Annuities & Life, Inc.
SYNH / Syneos Health Inc - Class A
TD / The Toronto-Dominion Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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.
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
OGE / OGE Energy Corp.
CLFD / Clearfield, Inc.
PLAB / Photronics, Inc.
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
GNTX / Gentex Corporation
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
ALGN / Align Technology, Inc.
CXT / Crane NXT, Co.
MODN / Model N, Inc.
A / Agilent Technologies, Inc.
FICO / Fair Isaac Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
MAR / Marriott International, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
TRU / TransUnion
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
THRM / Gentherm Incorporated
LESL / Leslie's, Inc.
1038 / CK Infrastructure Holdings Limited
LSI / Life Storage Inc - Registered Shares
THG / The Hanover Insurance Group, Inc.
TOTRF / Toyo Tire & Rubber Co. Ltd.
IDA / IDACORP, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CI / The Cigna Group
ENV / Envestnet, Inc.
BL / BlackLine, Inc.
UCBI / United Community Banks, Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
WNC / Wabash National Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ADC / Agree Realty Corporation
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
AUB / Atlantic Union Bankshares Corporation
CVS / CVS Health Corporation
VECO / Veeco Instruments Inc.
MEGEF / MEG Energy Corp.
CTAS / Cintas Corporation
FHN / First Horizon Corporation
PEG / Public Service Enterprise Group Incorporated
CHEF / The Chefs' Warehouse, Inc.
SEDG / SolarEdge Technologies, Inc.
NOC / Northrop Grumman Corporation
FIGS / FIGS, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
AXP / American Express Company
YUM / Yum! Brands, Inc.
ANSS / ANSYS, Inc.
PHYS / Sprott Physical Gold Trust
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
MCHP / Microchip Technology Incorporated
NSSC / Napco Security Technologies, Inc.
CCI / Crown Castle Inc.
MTG / MGIC Investment Corporation
PEB / Pebblebrook Hotel Trust
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
PLOW / Douglas Dynamics, Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
JAMF / Jamf Holding Corp.
EA / Electronic Arts Inc.
TREX / Trex Company, Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
XYIGF / Xinyi Glass Holdings Limited
LZB / La-Z-Boy Incorporated
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SKY / Champion Homes, Inc.
RPM / RPM International Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
GKOS / Glaukos Corporation
ALLE / Allegion plc
LFUS / Littelfuse, Inc.
LQDT / Liquidity Services, Inc.
J / Jacobs Solutions Inc.
XGN / Exagen Inc.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
ALV / Autoliv, Inc.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
VYX / NCR Voyix Corporation
BN / Brookfield Corporation
HLNE / Hamilton Lane Incorporated
HSY / The Hershey Company
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
MGEE / MGE Energy, Inc.
AME / AMETEK, Inc.
MSA / MSA Safety Incorporated
BWA / BorgWarner Inc.
CVLT / Commvault Systems, Inc.
WERN / Werner Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGNI / Magnite, Inc.
HXL / Hexcel Corporation
BAC / Bank of America Corporation
MIRM / Mirum Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
RDNT / RadNet, Inc.
HIG / The Hartford Insurance Group, Inc.
MDXG / MiMedx Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FN / Fabrinet
CYRX / Cryoport, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
ISRG / Intuitive Surgical, Inc.
ZBRA / Zebra Technologies Corporation
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
SPXC / SPX Technologies, Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
IMXI / International Money Express, Inc.
ETSY / Etsy, Inc.
WHD / Cactus, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
ILMN / Illumina, Inc.
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
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 / Allwyn AG - Depositary Receipt (Common Stock)
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.
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.
PGNY / Progyny, Inc.
WBD / Warner Bros. Discovery, Inc.
ACLS / Axcelis Technologies, Inc.
APA / APA Corporation
EBTC / Enterprise Bancorp, Inc.
GOOS / Canada Goose Holdings Inc.
FE / FirstEnergy Corp.
ASH / Ashland Inc.
DRVN / Driven Brands Holdings Inc.
MEI / Methode Electronics, Inc.
SSB / SouthState Bank Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASPN / Aspen Aerogels, Inc.
DOW / Dow Inc.
BLD / TopBuild Corp.
IPAR / Interparfums, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
OLO / Olo Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
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.
BNS / The Bank of Nova Scotia
STIM / Neuronetics, Inc.
RYN / Rayonier Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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)
SYNA / Synaptics Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
PI / Impinj, Inc.
IBM / International Business Machines Corporation
WBS / Webster Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHR / Phreesia, Inc.
BCO / The Brink's Company
KALU / Kaiser Aluminum Corporation
ABG / Asbury Automotive Group, Inc.
CARR / Carrier Global Corporation
MTRN / Materion Corporation
CBZ / CBIZ, Inc.
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GM / General Motors Company
ESE / ESCO Technologies Inc.
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNBK / Patriot National Bancorp, Inc.
ADUS / Addus HomeCare Corporation
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LKFN / Lakeland Financial Corporation
ABNB / Airbnb, Inc.
SNV / Synovus Financial Corp.
AEP / American Electric Power Company, Inc.
CLPT / ClearPoint Neuro, Inc.
SF / Stifel Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SCI / Service Corporation International
PODD / Insulet Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIAV / Viavi Solutions Inc.
SNX / TD SYNNEX Corporation
D / Dominion Energy, Inc.
WK / Workiva Inc.
BSX / Boston Scientific Corporation
CECO / CECO Environmental Corp.
OXM / Oxford Industries, Inc.
ENB / Enbridge Inc.
GTES / Gates Industrial Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JJSF / J&J Snack Foods Corp.
CMCS.A / Comcast Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
AVNT / Avient Corporation
FRPT / Freshpet, Inc.
RBC / RBC Bearings Incorporated
MOGA / Moog, Inc. - Class A
PEN / Penumbra, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
CADE / Cadence Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MEG / Montrose Environmental Group, Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
WMS / Advanced Drainage Systems, Inc.
WING / Wingstop Inc.
WTFC / Wintrust Financial Corporation
ZVIA / Zevia PBC
TRS / TC Energy Corporation
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INDB / Independent Bank Corp.
AMAT / Applied Materials, Inc.
MTDR / Matador Resources Company
CCK / Crown Holdings, Inc.
OPCH / Option Care Health, Inc.
BK / The Bank of New York Mellon Corporation
PCH / PotlatchDeltic Corporation
SLB / SLB N.V.
FND / Floor & Decor Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBSI / United Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
CDW / CDW Corporation
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
KRNT / Kornit Digital Ltd.
ICFI / ICF International, Inc.
OHI / Omega Healthcare Investors, Inc.
RVLV / Revolve Group, Inc.
BURL / Burlington Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWXT / BWX Technologies, Inc.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
NSC / Norfolk Southern Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HSIC / Henry Schein, Inc.
FOLD / Amicus Therapeutics, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MNST / Monster Beverage Corporation
CDNA / CareDx, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PPG / PPG Industries, Inc.
POR / Portland General Electric Company
AMT / American Tower Corporation
EGP / EastGroup Properties, Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
ALB / Albemarle Corporation
ROCK / Gibraltar Industries, Inc.
PRVA / Privia Health Group, Inc.
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
LANC / Lancaster Colony Corporation
CL / Colgate-Palmolive Company
HOLX / Hologic, Inc.
SON / Sonoco Products Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
EVH / Evolent Health, Inc.
FTS / Fortis Inc.
LITE / Lumentum Holdings Inc.
STE / STERIS plc
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
FUL / H.B. Fuller Company
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAIA / Saia, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
ICUI / ICU Medical, Inc.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LULU / lululemon athletica inc.
VC / Visteon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
CERT / Certara, Inc.
XBI / SPDR Series Trust - State Street 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
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DE / Deere & Company
STVN / Stevanato Group S.p.A.
TTD / The Trade Desk, Inc.
ATKR / Atkore Inc.
PCRX / Pacira BioSciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YLLXF / Yellow Cake plc
CTLT / Catalent, Inc.
MMP / Magellan Midstream Partners L.P.
TTGT / TechTarget, Inc.
K / Kellanova
NPO / Enpro Inc.
STRC / Strategy Inc - Preferred Stock
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
TFII / TFI International Inc.
MKSI / MKS 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.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WRK / WestRock Company
EVRG / Evergy, Inc.
SGEN / Seagen Inc
DXCM / DexCom, 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 / Streamex Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
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 - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BX / Blackstone Inc.
DOV / Dover Corporation
ED / Consolidated Edison, 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 / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, 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
COLM / Columbia Sportswear Company
CODI / Compass Diversified
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
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
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AZTA / Azenta, Inc.
0QYZ / 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.
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.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
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.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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 / Gold.com, Inc.
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)
ROST / Ross Stores, 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.