Market Value14,138,579,992
Total Holdings836
File Date2024-02-14
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)
SEE / Sealed Air Corporation
USB / U.S. Bancorp
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OMCL / Omnicell, Inc.
QURE / uniQure N.V.
AXON / Axon Enterprise, Inc.
DVN / Devon Energy Corporation
NEOG / Neogen Corporation
AMAT / Applied Materials, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AFRM / Affirm Holdings, Inc.
CR / Crane Company
HIG / The Hartford Insurance Group, Inc.
CMBM / Cambium Networks Corporation
ITT / ITT Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
JAMF / Jamf Holding Corp.
RXO / RXO, Inc.
ECSL / EncounterCare Solutions, Inc.
CIM / Chimera Investment Corporation
FCFS / FirstCash Holdings, Inc.
PHIN / PHINIA Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FIVE / Five Below, Inc.
WMB / The Williams Companies, Inc.
ICE / Intercontinental Exchange, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ATR / AptarGroup, Inc.
PLMR / Palomar Holdings, Inc.
NTRA / Natera, Inc.
GPN / Global Payments Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BWMN / Bowman Consulting Group Ltd.
MS / Morgan Stanley
WING / Wingstop Inc.
PII / Polaris Inc.
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
FUL / H.B. Fuller Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
RGEN / Repligen Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AON / Aon plc
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
JEF / Jefferies Financial Group Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
HALO / Halozyme Therapeutics, Inc.
TRMB / Trimble Inc.
FFXDF / Fairfax India Holdings Corporation
TDY / Teledyne Technologies Incorporated
GOSS / Gossamer Bio, Inc.
CTLP / Cantaloupe, Inc.
GOLD / Gold.com, Inc.
BK / The Bank of New York Mellon Corporation
PDFS / PDF Solutions, Inc.
MAX / MediaAlpha, Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
ESE / ESCO Technologies Inc.
ENLC / EnLink Midstream, LLC
VICI / VICI Properties Inc.
UBSI / United Bankshares, Inc.
URI / United Rentals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
CADE / Cadence Bank
UNH / UnitedHealth Group Incorporated
BWXT / BWX Technologies, Inc.
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
L / Loews Corporation
SRAD / Sportradar Group AG
AME / AMETEK, Inc.
QDEL / QuidelOrtho Corporation
FOXF / Fox Factory Holding Corp.
GBCI / Glacier Bancorp, Inc.
BEN / Franklin Resources, Inc.
ARCB / ArcBest Corporation
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
RVLV / Revolve Group, Inc.
PEB / Pebblebrook Hotel Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
CENTA / Central Garden & Pet Company
EGP / EastGroup Properties, Inc.
MTD / Mettler-Toledo International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
XNCR / Xencor, Inc.
ONB / Old National Bancorp
UPS / United Parcel Service, Inc.
MGEE / MGE Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
EVRI / Everi Holdings Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
VERX / Vertex, Inc.
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FICO / Fair Isaac Corporation
SAIA / Saia, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TRGP / Targa Resources Corp.
WHD / Cactus, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCO / Ducommun Incorporated
HOLX / Hologic, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLAB / Silicon Laboratories Inc.
MAR / Marriott International, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FND / Floor & Decor Holdings, Inc.
TFX / Teleflex Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
STEX / Streamex Corp.
LANC / Lancaster Colony Corporation
TBBK / The Bancorp, Inc.
ITGR / Integer Holdings Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EME / EMCOR Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHRD / Chord Energy Corporation
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TGT / Target Corporation
AHH / Armada Hoffler Properties, Inc.
PM / Philip Morris International Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DRS / Leonardo DRS, Inc.
XGN / Exagen Inc.
USFD / US Foods Holding Corp.
LPRO / Open Lending Corporation
BIRK / Birkenstock Holding plc
TMO / Thermo Fisher Scientific Inc.
DOCS / Doximity, Inc.
OGN / Organon & Co.
RTX / RTX Corporation
TWST / Twist Bioscience Corporation
CVLT / Commvault Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ADC / Agree Realty Corporation
KNSL / Kinsale Capital Group, Inc.
AAL / American Airlines Group Inc.
DKILF / Daikin Industries,Ltd.
TT / Trane Technologies plc
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
1KR / DS Smith Plc
CBRE / CBRE Group, Inc.
CTRA / Coterra Energy Inc.
ACA / Arcosa, Inc.
LIN / Linde plc
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TEL / TE Connectivity plc
VRSK / Verisk Analytics, Inc.
FMC / FMC Corporation
ABM / ABM Industries Incorporated
PHR / Phreesia, Inc.
GNRC / Generac Holdings Inc.
KALU / Kaiser Aluminum Corporation
CWAN / Clearwater Analytics Holdings, Inc.
GRNT / Granite Ridge Resources, Inc.
WEAV / Weave Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
GPK / Graphic Packaging Holding Company
FOLD / Amicus Therapeutics, Inc.
EVH / Evolent Health, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
GREAT EASTERN ENER / (39032T106)
IACAF / Ithaca Energy Inc.
BLD / TopBuild Corp.
CVS / CVS Health Corporation
KLAC / KLA Corporation
LITE / Lumentum Holdings Inc.
ES / Eversource Energy
VECO / Veeco Instruments Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GKOS / Glaukos Corporation
SPXC / SPX Technologies, Inc.
MGRC / McGrath RentCorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
DSVSF / Discovery Silver Corp.
HWM / Howmet Aerospace Inc.
ATKR / Atkore Inc.
ADBE / Adobe Inc.
GDYN / Grid Dynamics Holdings, Inc.
CTVA / Corteva, Inc.
DAY / Dayforce, Inc.
ACHC / Acadia Healthcare Company, Inc.
LZB / La-Z-Boy Incorporated
CI / The Cigna Group
MO / Altria Group, Inc.
BCO / The Brink's Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DIS / The Walt Disney Company
CBZ / CBIZ, Inc.
DAL / Delta Air Lines, Inc.
MGY / Magnolia Oil & Gas Corporation
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
ROCK / Gibraltar Industries, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
LFUS / Littelfuse, Inc.
DELL / Dell Technologies Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
MPLX / MPLX LP - Limited Partnership
LKFN / Lakeland Financial Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
CLH / Clean Harbors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
VYX / NCR Voyix Corporation
CMCS.A / Comcast Corporation
ZYME / Zymeworks Inc.
EXR / Extra Space Storage Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OXM / Oxford Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ETN / Eaton Corporation plc
HLNE / Hamilton Lane Incorporated
AVY / Avery Dennison Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
FRPT / Freshpet, Inc.
AUB / Atlantic Union Bankshares Corporation
MSTR / Strategy Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLIO / Helios Technologies, Inc.
CAH / Cardinal Health, Inc.
INDB / Independent Bank Corp.
DGX / Quest Diagnostics Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CW / Curtiss-Wright Corporation
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWST / Casella Waste Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UTHR / United Therapeutics Corporation
RACE / Ferrari N.V.
NOW / ServiceNow, Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
HMN / Horace Mann Educators Corporation
PLTR / Palantir Technologies Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
ALNT / Allient Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
EZPW / EZCORP, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UHS / Universal Health Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
COP / ConocoPhillips
ICUI / ICU Medical, Inc.
CVRX / CVRx, Inc.
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TFC / Truist Financial Corporation
MDT / Medtronic plc
SF / Stifel Financial Corp.
NEE / NextEra Energy, Inc.
OLO / Olo Inc.
AEHR / Aehr Test Systems, Inc.
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
ESI / Element Solutions Inc
STVN / Stevanato Group S.p.A.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NATL / NCR Atleos Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
SSB / SouthState Bank Corporation
HPE / Hewlett Packard Enterprise Company
BRBR / BellRing Brands, Inc.
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
MMTOY / Mitsubishi Motors Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
MOS / The Mosaic Company
SQ / Block, Inc.
RYN / Rayonier Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
APA / APA Corporation
AMN / AMN Healthcare Services, Inc.
TER / Teradyne, Inc.
ASPN / Aspen Aerogels, Inc.
NOVT / Novanta Inc.
PFE / Pfizer Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
STRC / Strategy Inc - Preferred Stock
CAJ / Canon Inc. - ADR
IIIV / i3 Verticals, Inc.
XPEL / XPEL, Inc.
XYIGF / Xinyi Glass Holdings Limited
US86882C2044 / Surgalign Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UCBI / United Community Banks, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
TMCI / Treace Medical Concepts, Inc.
SHELL PLC SHS A / (G8082710X)
TOTRF / Toyo Tire & Rubber Co. Ltd.
667 / China East Education Holdings Limited
303 / Vtech Holdings Limited
HLMN / Hillman Solutions Corp.
1038 / CK Infrastructure Holdings Limited
NCMGY / Newcrest Mining - ADR
LESL / Leslie's, Inc.
ANZ / ANZ Group Holdings Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SHLS / Shoals Technologies Group, Inc.
SITM / SiTime Corporation
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TREX / Trex Company, Inc.
MTB / M&T Bank Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc.
SILK / Silk Road Medical, Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BOX / Box, Inc.
SGEN / Seagen Inc
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
BSGM / Streamex Corp.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TP /
QSR / Restaurant Brands International Inc.
DOW / Dow Inc.
FC / Franklin Covey Co.
CRI / Carter's, Inc.
PXD / Pioneer Natural Resources Company
CRSP / CRISPR Therapeutics AG
BNS / The Bank of Nova Scotia
BHC / Bausch Health Companies Inc.
LH / Labcorp Holdings Inc.
SIX / Six Flags Entertainment Corporation
RAMP / LiveRamp Holdings, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PTLO / Portillo's Inc.
TITN / Titan Machinery Inc.
MRTN / Marten Transport, Ltd.
MODV / ModivCare Inc.
SEDG / SolarEdge Technologies, Inc.
FNF / Fidelity National Financial, Inc.
GNPX / Genprex, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
DTC / Solo Brands, Inc.
AXNX / Axonics, Inc.
EVRG / Evergy, Inc.
RCM / R1 RCM Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VC / Visteon Corporation
YETI / YETI Holdings, Inc.
PNW / Pinnacle West Capital Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
XEL / Xcel Energy Inc.
MAT / Mattel, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IDA / IDACORP, Inc.
MPW / Medical Properties Trust, Inc.
AGR / Avangrid, Inc.
TTGT / TechTarget, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
ZUO / Zuora, Inc.
PEAK / Healthpeak Properties, Inc.
YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
MBLY / Mobileye Global Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
WNS / WNS (Holdings) Limited
TFII / TFI International Inc.
CRL / Charles River Laboratories International, Inc.
WRK / WestRock Company
SOR / Source Capital
IMXI / International Money Express, Inc.
01626P148 / Alimentation Couche-Tard Inc
PIRC / Pirelli & C. S.p.A.
ATRC / AtriCure, Inc.
IR / Ingersoll Rand Inc.
SGH / SMART Global Holdings, Inc.
FSM / Fortuna Mining Corp.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
CECO / CECO Environmental Corp.
CSW / CSW Industrials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
NTST / NETSTREIT Corp.
RBC / RBC Bearings Incorporated
FLIC / The First of Long Island Corporation
COLM / Columbia Sportswear Company
FLYW / Flywire Corporation
GWRE / Guidewire Software, Inc.
MOD / Modine Manufacturing Company
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUN / Sunoco LP - Limited Partnership
TTD / The Trade Desk, Inc.
ANF / Abercrombie & Fitch Co.
IOO / iShares Trust - iShares Global 100 ETF
BXSL / Blackstone Secured Lending Fund
MASI / Masimo Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AVGO / Broadcom Inc.
CRDO / Credo Technology Group Holding Ltd
ALLY / Ally Financial Inc.
ITCI / Intra-Cellular Therapies, Inc.
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
GUKYF / Gulf Keystone Petroleum Limited
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PROF / Profound Medical Corp.
VRNS / Varonis Systems, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGNY / Progyny, Inc.
MP / MP Materials Corp.
IBM / International Business Machines Corporation
NTNX / Nutanix, Inc.
TOST / Toast, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BAM / Brookfield Asset Management Ltd.
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
ALV / Autoliv, Inc.
KHC / The Kraft Heinz Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RDNT / RadNet, Inc.
EXAS / Exact Sciences Corporation
RRC / Range Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
TXT / Textron Inc.
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
ALT / Altimmune, Inc.
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CELH / Celsius Holdings, Inc.
QNST / QuinStreet, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PHYS / Sprott Physical Gold Trust
KNF / Knife River Corporation
EFX / Equifax Inc.
BC / Brunswick Corporation
WSC / WillScot Holdings Corporation
ZVIA / Zevia PBC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
PRVA / Privia Health Group, Inc.
BAC / Bank of America Corporation
MTDR / Matador Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SIGI / Selective Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
HXL / Hexcel Corporation
GL / Globe Life Inc.
BR / Broadridge Financial Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CERS / Cerus Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MMM / 3M Company
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
HEI / HEICO Corporation
FROG / JFrog Ltd.
OKE / ONEOK, Inc.
STIM / Neuronetics, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOS / Canada Goose Holdings Inc.
VZ / Verizon Communications Inc.
CIGI / Colliers International Group Inc.
INGR / Ingredion Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
COLB / Columbia Banking System, Inc.
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation
KGC / Kinross Gold Corporation
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTA / Intapp, Inc.
CMI / Cummins Inc.
DT / Dynatrace, Inc.
MET / MetLife, Inc.
CXT / Crane NXT, Co.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
MOGA / Moog, Inc. - Class A
LQDT / Liquidity Services, Inc.
GLW / Corning Incorporated
PNBK / Patriot National Bancorp, Inc.
XYL / Xylem Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MTRN / Materion Corporation
MCK / McKesson Corporation
SCI / Service Corporation International
BWA / BorgWarner Inc.
HBAN / Huntington Bancshares Incorporated
GFL / GFL Environmental Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
SNX / TD SYNNEX Corporation
SXI / Standex International Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXGN / Axogen, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CIEN / Ciena Corporation
MRK / Merck & Co., Inc.
ACIW / ACI Worldwide, Inc.
SMPL / The Simply Good Foods Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
J / Jacobs Solutions Inc.
NPO / Enpro Inc.
CHEF / The Chefs' Warehouse, Inc.
MAS / Masco Corporation
GE / General Electric Company
PLXS / Plexus Corp.
CVBF / CVB Financial Corp.
PSX / Phillips 66
CAT / Caterpillar Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PTC / PTC Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NEU / NewMarket Corporation
BAX / Baxter International Inc.
CODI / Compass Diversified
JJSF / J&J Snack Foods Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
MSA / MSA Safety Incorporated
FBIN / Fortune Brands Innovations, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
TDG / TransDigm Group Incorporated
CNM / Core & Main, Inc.
TNDM / Tandem Diabetes Care, Inc.
CCK / Crown Holdings, Inc.
SU / Suncor Energy Inc.
CSL / Carlisle Companies Incorporated
MU / Micron Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRU / TransUnion
SLB / SLB N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
NVT / nVent Electric plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
ICFI / ICF International, Inc.
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATO / Atmos Energy Corporation
RRX / Regal Rexnord Corporation
AIP / Arteris, Inc.
SON / Sonoco Products Company
IEV / iShares Trust - iShares Europe ETF
0QYZ / Franco-Nevada Corporation
IPAR / Interparfums, Inc.
MGNI / Magnite, Inc.
CNXC / Concentrix Corporation
YAMHF / Yamaha Motor Co., Ltd.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
INTU / Intuit Inc.
CB / Chubb Limited
CAMT / Camtek Ltd.
RNR / RenaissanceRe Holdings Ltd.
ICLR / ICON Public Limited Company
CWEN / Clearway Energy, Inc.
LULU / lululemon athletica inc.
PTGX / Protagonist Therapeutics, Inc.
CROX / Crocs, Inc.
LNTH / Lantheus Holdings, Inc.
SUM / Summit Materials, Inc.
PCAR / PACCAR Inc
FERG / Ferguson Enterprises Inc.
CDNS / Cadence Design Systems, Inc.
MRNA / Moderna, Inc.
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOOT / Boot Barn Holdings, Inc.
HOMB / Home BancShares, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
EXPO / Exponent, Inc.
NTRS / Northern Trust Corporation
SKY / Champion Homes, Inc.
ROP / Roper Technologies, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RPM / RPM International Inc.
AZTA / Azenta, Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CERT / Certara, Inc.
NOG / Northern Oil and Gas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABG / Asbury Automotive Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DSGX / The Descartes Systems Group Inc.
YLLXF / Yellow Cake plc
ODFL / Old Dominion Freight Line, Inc.
FTRE / Fortrea Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WBS / Webster Financial Corporation
PZZA / Papa John's International, Inc.
FAST / Fastenal Company
BX / Blackstone Inc.
MTG / MGIC Investment Corporation
THG / The Hanover Insurance Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DE / Deere & Company
STT / State Street Corporation
PSN / Parsons Corporation
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CLF / Cleveland-Cliffs Inc.
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
ONTO / Onto Innovation Inc.
ONON / On Holding AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENTG / Entegris, Inc.
MEGEF / MEG Energy Corp.
TRNS / Transcat, Inc.
TRS / TC Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FWRD / Forward Air Corporation
PCOR / Procore Technologies, Inc.
NCNO / nCino, Inc.
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POR / Portland General Electric Company
BYDDF / BYD Company Limited
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALGM / Allegro MicroSystems, Inc.
ZBRA / Zebra Technologies Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PCH / PotlatchDeltic Corporation
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MAN / ManpowerGroup Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMCR / Amcor plc
GBDC / Golub Capital BDC, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
FHN / First Horizon Corporation
FTS / Fortis Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
CLPT / ClearPoint Neuro, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
MDXG / MiMedx Group, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
SPT / Sprout Social, Inc.
C.WSA / Citigroup, Inc.
FSS / Federal Signal Corporation
SHOP / Shopify Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
PR / Permian Resources Corporation
HSIC / Henry Schein, Inc.
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
STE / STERIS plc
IWM / iShares Trust - iShares Russell 2000 ETF
PEN / Penumbra, Inc.
CHKP / Check Point Software Technologies Ltd.
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
RMBS / Rambus Inc.
PTON / Peloton Interactive, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
BN / Brookfield Corporation
ZETA / Zeta Global Holdings Corp.