Market Value13,173,765,704
Total Holdings829
File Date2023-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATO / Atmos Energy Corporation
1KR / DS Smith Plc
PTON / Peloton Interactive, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LANC / Lancaster Colony Corporation
C / Citigroup Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
MAA / Mid-America Apartment Communities, Inc.
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTNT / Fortinet, Inc.
TRNS / Transcat, Inc.
DKILF / Daikin Industries,Ltd.
SYK / Stryker Corporation
UTHR / United Therapeutics Corporation
FIVE / Five Below, Inc.
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMBM / Cambium Networks Corporation
CSCO / Cisco Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TECH / Bio-Techne Corporation
JNJ / Johnson & Johnson
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PLXS / Plexus Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WMB / The Williams Companies, Inc.
MNST / Monster Beverage Corporation
SEE / Sealed Air Corporation
CTAS / Cintas Corporation
TFRFF / Tefron Ltd.
BCO / The Brink's Company
ADC / Agree Realty Corporation
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AFL / Aflac Incorporated
PEAK / Healthpeak Properties, Inc.
YUMC / Yum China Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TER / Teradyne, Inc.
BRK.A / Berkshire Hathaway Inc.
TXT / Textron Inc.
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
AMD / Advanced Micro Devices, Inc.
SPT / Sprout Social, Inc.
CADE / Cadence Bank
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
ACHC / Acadia Healthcare Company, Inc.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABBV / AbbVie Inc.
OLO / Olo Inc.
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
ESE / ESCO Technologies Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EVRI / Everi Holdings Inc.
CAJ / Canon Inc. - ADR
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
VERX / Vertex, Inc.
CRI / Carter's, Inc.
GWRE / Guidewire Software, Inc.
MIDD / The Middleby Corporation
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
XYIGF / Xinyi Glass Holdings Limited
HPQ / HP Inc.
USFD / US Foods Holding Corp.
SNA / Snap-on Incorporated
UHS / Universal Health Services, Inc.
CTRA / Coterra Energy Inc.
IBP / Installed Building Products, Inc.
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMBA / Ambarella, Inc.
HALO / Halozyme Therapeutics, Inc.
INGN / Inogen, Inc.
CMI / Cummins Inc.
WRK / WestRock Company
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
EHC / Encompass Health Corporation
ITGR / Integer Holdings Corporation
T / AT&T Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
QDEL / QuidelOrtho Corporation
GBCI / Glacier Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
IEV / iShares Trust - iShares Europe ETF
GEHC / GE HealthCare Technologies Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOLD / Gold.com, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
TDY / Teledyne Technologies Incorporated
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
TRMB / Trimble Inc.
FIS / Fidelity National Information Services, Inc.
VMW / Vmware Inc. - Class A
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
ONTO / Onto Innovation Inc.
AVNT / Avient Corporation
GPC / Genuine Parts Company
ICFI / ICF International, Inc.
YAMHF / Yamaha Motor Co., Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
FROG / JFrog Ltd.
XPEL / XPEL, Inc.
LFUS / Littelfuse, Inc.
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
ATRC / AtriCure, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
FOXF / Fox Factory Holding Corp.
CSW / CSW Industrials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
CLF / Cleveland-Cliffs Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
EXAS / Exact Sciences Corporation
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
STRC / Strategy Inc - Preferred Stock
BSTT / Blackstone Real Estate Income Trust Inc - Class I
HLMN / Hillman Solutions Corp.
TMCI / Treace Medical Concepts, Inc.
SHELL PLC SHS A / (G8082710X)
GREAT EASTERN ENER / (39032T106)
BL / BlackLine, Inc.
LEG / Leggett & Platt, Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
CLFD / Clearfield, Inc.
SJM / The J. M. Smucker Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
STAA / STAAR Surgical Company
EVLV / Evolv Technologies Holdings, Inc.
CRIS / Curis, Inc.
NDLS / Noodles & Company
SYNH / Syneos Health Inc - Class A
WSO / Watsco, Inc.
STRC / Strategy Inc - Preferred Stock
SOVO / Sovos Brands, Inc.
EAT / Brinker International, Inc.
667 / China East Education Holdings Limited
UCBI / United Community Banks, Inc.
LESL / Leslie's, Inc.
1038 / CK Infrastructure Holdings Limited
US86882C2044 / Surgalign Holdings, Inc.
MTDR / Matador Resources Company
TOTRF / Toyo Tire & Rubber Co. Ltd.
303 / Vtech Holdings Limited
ANZ / ANZ Group Holdings Limited
ZUO / Zuora, Inc.
SHLS / Shoals Technologies Group, Inc.
OGN / Organon & Co.
TRGP / Targa Resources Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
NCNO / nCino, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
ADUS / Addus HomeCare Corporation
DGX / Quest Diagnostics Incorporated
IMXI / International Money Express, Inc.
L / Loews Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADSK / Autodesk, Inc.
AXP / American Express Company
CCK / Crown Holdings, Inc.
AXON / Axon Enterprise, Inc.
CR / Crane Company
MP / MP Materials Corp.
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
MGEE / MGE Energy, Inc.
MODN / Model N, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MAS / Masco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NHC / National HealthCare Corporation
TRU / TransUnion
TT / Trane Technologies plc
CACI / CACI International Inc
STZ / Constellation Brands, Inc.
AHH / Armada Hoffler Properties, Inc.
ALGN / Align Technology, Inc.
RMBS / Rambus Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
GSBD / Goldman Sachs BDC, Inc.
CSL / Carlisle Companies Incorporated
PCRX / Pacira BioSciences, Inc.
ENV / Envestnet, Inc.
MMP / Magellan Midstream Partners L.P.
PRAA / PRA Group, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
MTB / M&T Bank Corporation
ABML / American Battery Technology Company
LSI / Life Storage Inc - Registered Shares
THRM / Gentherm Incorporated
PACK / Ranpak Holdings Corp.
ALTG / Alta Equipment Group Inc.
LPRO / Open Lending Corporation
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
DTC / Solo Brands, Inc.
MS / Morgan Stanley
HLN / Haleon plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PLMR / Palomar Holdings, Inc.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FCFS / FirstCash Holdings, Inc.
PTLO / Portillo's Inc.
BWXT / BWX Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
VLTO / Veralto Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
CHRD / Chord Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALNT / Allient Inc.
MODV / ModivCare Inc.
WST / West Pharmaceutical Services, Inc.
WHD / Cactus, Inc.
GENI / Genius Sports Limited
EGP / EastGroup Properties, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
CDW / CDW Corporation
TSCO / Tractor Supply Company
ICLR / ICON Public Limited Company
SEDG / SolarEdge Technologies, Inc.
POR / Portland General Electric Company
CTVA / Corteva, Inc.
CMCS.A / Comcast Corporation
MRNA / Moderna, Inc.
EXR / Extra Space Storage Inc.
ALV / Autoliv, Inc.
NOG / Northern Oil and Gas, Inc.
LZB / La-Z-Boy Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
MO / Altria Group, Inc.
MGRC / McGrath RentCorp
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DIS / The Walt Disney Company
BX / Blackstone Inc.
TWST / Twist Bioscience Corporation
GKOS / Glaukos Corporation
WBS / Webster Financial Corporation
AES / The AES Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
NOVT / Novanta Inc.
ALLE / Allegion plc
ABT / Abbott Laboratories
CHEF / The Chefs' Warehouse, Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
ESI / Element Solutions Inc
XGN / Exagen Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
PHYS / Sprott Physical Gold Trust
FNF / Fidelity National Financial, Inc.
NPO / Enpro Inc.
BN / Brookfield Corporation
ABM / ABM Industries Incorporated
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
PTGX / Protagonist Therapeutics, Inc.
NTRS / Northern Trust Corporation
AUB / Atlantic Union Bankshares Corporation
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVLT / Commvault Systems, Inc.
NKE / NIKE, Inc.
MKSI / MKS Inc.
BWA / BorgWarner Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPXC / SPX Technologies, Inc.
ALT / Altimmune, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PCOR / Procore Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
FN / Fabrinet
V / Visa Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YUM / Yum! Brands, Inc.
AXGN / Axogen, Inc.
HMN / Horace Mann Educators Corporation
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EZPW / EZCORP, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZTA / Azenta, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
FSS / Federal Signal Corporation
LLY / Eli Lilly and Company
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
NSSC / Napco Security Technologies, Inc.
GNRC / Generac Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ETSY / Etsy, Inc.
SSYS / Stratasys Ltd.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
BOX / Box, Inc.
BAC / Bank of America Corporation
TP /
BLD / TopBuild Corp.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
YETI / YETI Holdings, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AXNX / Axonics, Inc.
PNW / Pinnacle West Capital Corporation
RCM / R1 RCM Inc.
GPRE / Green Plains Inc.
AAPL / Apple Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QURE / uniQure N.V.
CCI / Crown Castle Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
PHIN / PHINIA Inc.
WEC / WEC Energy Group, Inc.
MPW / Medical Properties Trust, Inc.
ES / Eversource Energy
BNS / The Bank of Nova Scotia
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GNPX / Genprex, Inc.
WNS / WNS (Holdings) Limited
CCEP / Coca-Cola Europacific Partners PLC
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CIO / City Office REIT, Inc.
MBLY / Mobileye Global Inc.
BWMN / Bowman Consulting Group Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
HUM / Humana Inc.
VYX / NCR Voyix Corporation
KGC / Kinross Gold Corporation
LNTH / Lantheus Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
RVLV / Revolve Group, Inc.
AON / Aon plc
HSIC / Henry Schein, Inc.
LIN / Linde plc
FDX / FedEx Corporation
ECL / Ecolab Inc.
CERS / Cerus Corporation
OMC / Omnicom Group Inc.
AVTR / Avantor, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DRS / Leonardo DRS, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HOMB / Home BancShares, Inc.
XNCR / Xencor, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MAX / MediaAlpha, Inc.
PRU / Prudential Financial, Inc.
GOOS / Canada Goose Holdings Inc.
NFLX / Netflix, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ASH / Ashland Inc.
MAN / ManpowerGroup Inc.
ANSS / ANSYS, Inc.
ASPN / Aspen Aerogels, Inc.
BEPC / Brookfield Renewable Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ONON / On Holding AG
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTD / The Trade Desk, Inc.
EVH / Evolent Health, Inc.
ERII / Energy Recovery, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
BFB / Brown-Forman Corp. - Class B
01626P148 / Alimentation Couche-Tard Inc
MEGEF / MEG Energy Corp.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
IEX / IDEX Corporation
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FHN / First Horizon Corporation
PAYC / Paycom Software, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
SGEN / Seagen Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
YLLXF / Yellow Cake plc
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
ECSL / EncounterCare Solutions, Inc.
ARCB / ArcBest Corporation
SAIA / Saia, Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
BYDDF / BYD Company Limited
MSTR / Strategy Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
RXO / RXO, Inc.
PRFT / Perficient, Inc.
LULU / lululemon athletica inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
OMCL / Omnicell, Inc.
PXD / Pioneer Natural Resources Company
STIM / Neuronetics, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
APA / APA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HBI / Hanesbrands Inc.
SF / Stifel Financial Corp.
PSN / Parsons Corporation
J / Jacobs Solutions Inc.
PODD / Insulet Corporation
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XYL / Xylem Inc.
NTRA / Natera, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
MTRN / Materion Corporation
ETN / Eaton Corporation plc
PHR / Phreesia, Inc.
QCOM / QUALCOMM Incorporated
INDB / Independent Bank Corp.
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
MTG / MGIC Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABG / Asbury Automotive Group, Inc.
SNV / Synovus Financial Corp.
BDC / Belden Inc.
FAST / Fastenal Company
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CODI / Compass Diversified
LQDT / Liquidity Services, Inc.
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
CLH / Clean Harbors, Inc.
MGNI / Magnite, Inc.
SCI / Service Corporation International
QNST / QuinStreet, Inc.
BA / The Boeing Company
CVBF / CVB Financial Corp.
NEU / NewMarket Corporation
CDNS / Cadence Design Systems, Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
AEHR / Aehr Test Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
RDNT / RadNet, Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
GFL / GFL Environmental Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
WING / Wingstop Inc.
CWST / Casella Waste Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IRTC / iRhythm Holdings, Inc.
SLB / SLB N.V.
ALKT / Alkami Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
PLTR / Palantir Technologies Inc.
PRVA / Privia Health Group, Inc.
PCH / PotlatchDeltic Corporation
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
FOLD / Amicus Therapeutics, Inc.
LSTR / Landstar System, Inc.
PFE / Pfizer Inc.
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGI / S&P Global Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGR / Avangrid, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
SMPL / The Simply Good Foods Company
C.WSA / Citigroup, Inc.
MSA / MSA Safety Incorporated
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
AVY / Avery Dennison Corporation
RRC / Range Resources Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HXL / Hexcel Corporation
ACIW / ACI Worldwide, Inc.
OGS / ONE Gas, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WK / Workiva Inc.
SKY / Champion Homes, Inc.
LKFN / Lakeland Financial Corporation
PNBK / Patriot National Bancorp, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
TNDM / Tandem Diabetes Care, Inc.
BOOT / Boot Barn Holdings, Inc.
SO / The Southern Company
SGH / SMART Global Holdings, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
AIT / Applied Industrial Technologies, Inc.
ZYME / Zymeworks Inc.
ACA / Arcosa, Inc.
RBC / RBC Bearings Incorporated
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
WERN / Werner Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
BC / Brunswick Corporation
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROCK / Gibraltar Industries, Inc.
BURL / Burlington Stores, Inc.
FUL / H.B. Fuller Company
CWEN / Clearway Energy, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LITE / Lumentum Holdings Inc.
WSC / WillScot Holdings Corporation
STE / STERIS plc
IWV / iShares Trust - iShares Russell 3000 ETF
ICUI / ICU Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENB / Enbridge Inc.
FORM / FormFactor, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
STT / State Street Corporation
EVRG / Evergy, Inc.
SUN / Sunoco LP - Limited Partnership
GIS / General Mills, Inc.
CROX / Crocs, Inc.
DSVSF / Discovery Silver Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITT / ITT Inc.
XEL / Xcel Energy Inc.
COHR / Coherent Corp.
VIAV / Viavi Solutions Inc.
AHCO / AdaptHealth Corp.
CXT / Crane NXT, Co.
RAMP / LiveRamp Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCO / Ducommun Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ALGM / Allegro MicroSystems, Inc.
RACE / Ferrari N.V.
COO / The Cooper Companies, Inc.
GPK / Graphic Packaging Holding Company
RGEN / Repligen Corporation
DOCS / Doximity, Inc.
MRTN / Marten Transport, Ltd.
AIP / Arteris, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
PNM / PNM Resources, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
CERT / Certara, Inc.
FLEX / Flex Ltd.
LMT / Lockheed Martin Corporation
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
TRS / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
DT / Dynatrace, Inc.
TPR / Tapestry, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MOGA / Moog, Inc. - Class A
EBTC / Enterprise Bancorp, Inc.
SNX / TD SYNNEX Corporation
FRPT / Freshpet, Inc.
DOV / Dover Corporation
CIGI / Colliers International Group Inc.
ENLC / EnLink Midstream, LLC
CIEN / Ciena Corporation
CLPT / ClearPoint Neuro, Inc.
ROP / Roper Technologies, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DSGX / The Descartes Systems Group Inc.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
SXI / Standex International Corporation
STVN / Stevanato Group S.p.A.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
FLIC / The First of Long Island Corporation
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
FTS / Fortis Inc.
COLM / Columbia Sportswear Company
MMM / 3M Company
ENTG / Entegris, Inc.
PEB / Pebblebrook Hotel Trust
SXT / Sensient Technologies Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPRT / Copart, Inc.
GPN / Global Payments Inc.
UBSI / United Bankshares, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
PLYM / Plymouth Industrial REIT, Inc.
NVT / nVent Electric plc
IPAR / Interparfums, Inc.
DE / Deere & Company
KNSL / Kinsale Capital Group, Inc.
SCHW / The Charles Schwab Corporation
CELH / Celsius Holdings, Inc.
DAL / Delta Air Lines, Inc.
ATKR / Atkore Inc.
SON / Sonoco Products Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
MGY / Magnolia Oil & Gas Corporation
BSGM / Streamex Corp.
DHI / D.R. Horton, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
PEN / Penumbra, Inc.
RRX / Regal Rexnord Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
TFX / Teleflex Incorporated
0QYZ / Franco-Nevada Corporation
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
RJF / Raymond James Financial, Inc.
CECO / CECO Environmental Corp.
EME / EMCOR Group, Inc.
HLNE / Hamilton Lane Incorporated
FFXDF / Fairfax India Holdings Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SIGI / Selective Insurance Group, Inc.
GOSS / Gossamer Bio, Inc.
CRL / Charles River Laboratories International, Inc.
ABNB / Airbnb, Inc.
CTLP / Cantaloupe, Inc.
DKNG / DraftKings Inc.
CAMT / Camtek Ltd.
ALL / The Allstate Corporation
CENTA / Central Garden & Pet Company
HEI / HEICO Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CNM / Core & Main, Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
IQV / IQVIA Holdings Inc.
PGNY / Progyny, Inc.
DXCM / DexCom, Inc.
EXPO / Exponent, Inc.
ACN / Accenture plc
MDXG / MiMedx Group, Inc.
ROST / Ross Stores, Inc.
ZVIA / Zevia PBC
PLOW / Douglas Dynamics, Inc.
CB / Chubb Limited
FERG / Ferguson Enterprises Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
TDG / TransDigm Group Incorporated
MELI / MercadoLibre, Inc.
MXCT / MaxCyte, Inc.
DELL / Dell Technologies Inc.
TBBK / The Bancorp, Inc.
CNXC / Concentrix Corporation
CW / Curtiss-Wright Corporation
MPLX / MPLX LP - Limited Partnership
HLIO / Helios Technologies, Inc.
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
KALU / Kaiser Aluminum Corporation
MEG / Montrose Environmental Group, Inc.
CYRX / Cryoport, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOLX / Hologic, Inc.
THG / The Hanover Insurance Group, Inc.
KNF / Knife River Corporation