Market Value14,970,008,610
Total Holdings822
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
PLTR / Palantir Technologies Inc.
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
C / Citigroup Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DIS / The Walt Disney Company
MAA / Mid-America Apartment Communities, Inc.
LOW / Lowe's Companies, Inc.
ATKR / Atkore Inc.
DOW / Dow Inc.
AXON / Axon Enterprise, Inc.
ZETA / Zeta Global Holdings Corp.
MSFT / Microsoft Corporation
CR / Crane Company
MOD / Modine Manufacturing Company
RYN / Rayonier Inc.
LQDT / Liquidity Services, Inc.
LOAR / Loar Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LMB / Limbach Holdings, Inc.
EXR / Extra Space Storage Inc.
XRAY / DENTSPLY SIRONA Inc.
FNF / Fidelity National Financial, Inc.
PSN / Parsons Corporation
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
SG / Sweetgreen, Inc.
PTON / Peloton Interactive, Inc.
HLIO / Helios Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWA / BorgWarner Inc.
MIR / Mirion Technologies, Inc.
DAL / Delta Air Lines, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
COLB / Columbia Banking System, Inc.
IDXX / IDEXX Laboratories, Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
QCRH / QCR Holdings, Inc.
TSLA / Tesla, Inc.
AEIS / Advanced Energy Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
AZTA / Azenta, Inc.
ALGN / Align Technology, Inc.
PBPB / Potbelly Corporation
FSS / Federal Signal Corporation
LLY / Eli Lilly and Company
PNFP / Pinnacle Financial Partners, Inc.
NEM / Newmont Corporation
PII / Polaris Inc.
NVDA / NVIDIA Corporation
PRIM / Primoris Services Corporation
IONQ / IonQ, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
ITCI / Intra-Cellular Therapies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
ALAB / Astera Labs, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TECH / Bio-Techne Corporation
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
JEF / Jefferies Financial Group Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
FERG / Ferguson Enterprises Inc.
CROX / Crocs, Inc.
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
RTX / RTX Corporation
IRTC / iRhythm Holdings, Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
UDMY / Udemy, Inc.
WMB / The Williams Companies, Inc.
ESE / ESCO Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
AVTR / Avantor, Inc.
CGNX / Cognex Corporation
AMGN / Amgen Inc.
DSGX / The Descartes Systems Group Inc.
AVDX / AvidXchange Holdings, Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
OBDC / Blue Owl Capital Corporation
MYRG / MYR Group Inc.
ENFN / Enfusion, Inc.
MXCT / MaxCyte, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COF / Capital One Financial Corporation
SSB / SouthState Bank Corporation
AHH / Armada Hoffler Properties, Inc.
CF / CF Industries Holdings, Inc.
TKR / The Timken Company
PROF / Profound Medical Corp.
IONS / Ionis Pharmaceuticals, Inc.
SRAD / Sportradar Group AG
USB / U.S. Bancorp
MDU / MDU Resources Group, Inc.
BDX / Becton, Dickinson and Company
RELY / Remitly Global, Inc.
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ML / MoneyLion Inc.
GDRX / GoodRx Holdings, Inc.
MDB / MongoDB, Inc.
CTLP / Cantaloupe, Inc.
WRBY / Warby Parker Inc.
ROP / Roper Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GEV / GE Vernova Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRI / Carter's, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVN / Devon Energy Corporation
EME / EMCOR Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
FDX / FedEx Corporation
CPA / Copa Holdings, S.A.
ATRC / AtriCure, Inc.
AUB / Atlantic Union Bankshares Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
TRMB / Trimble Inc.
FANG / Diamondback Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
UHS / Universal Health Services, Inc.
EZPW / EZCORP, Inc.
ITGR / Integer Holdings Corporation
ICHR / Ichor Holdings, Ltd.
GBCI / Glacier Bancorp, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SHOP / Shopify Inc.
LITE / Lumentum Holdings Inc.
LW / Lamb Weston Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
TJX / The TJX Companies, Inc.
VSCO / Victoria's Secret & Co.
ACGL / Arch Capital Group Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
GPC / Genuine Parts Company
BXSL / Blackstone Secured Lending Fund
DFS / Discover Financial Services
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
ACIW / ACI Worldwide, Inc.
FLS / Flowserve Corporation
SLAB / Silicon Laboratories Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
ALV / Autoliv, Inc.
ADC / Agree Realty Corporation
TFX / Teleflex Incorporated
FIVE / Five Below, Inc.
PDFS / PDF Solutions, Inc.
MITK / Mitek Systems, Inc.
FLIC / The First of Long Island Corporation
XNCR / Xencor, Inc.
APPF / AppFolio, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SOR / Source Capital
SUM / Summit Materials, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PLMR / Palomar Holdings, Inc.
ENTG / Entegris, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEOG / Neogen Corporation
SNPS / Synopsys, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PD / PagerDuty, Inc.
CPG / Veren Inc.
PI / Impinj, Inc.
GWRE / Guidewire Software, Inc.
OC / Owens Corning
GOLD / Gold.com, Inc.
BRBR / BellRing Brands, Inc.
WFG / West Fraser Timber Co. Ltd.
SGRY / Surgery Partners, Inc.
HBI / Hanesbrands Inc.
ASH / Ashland Inc.
MAR / Marriott International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CENTA / Central Garden & Pet Company
ABM / ABM Industries Incorporated
BDC / Belden Inc.
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
VICI / VICI Properties Inc.
RXST / RxSight, Inc.
CVS / CVS Health Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IR / Ingersoll Rand Inc.
LAM RESEARCH CORP COM / (512807108)
PRFT / Perficient, Inc.
MOS / The Mosaic Company
FTRE / Fortrea Holdings Inc.
HLIT / Harmonic Inc.
C.WSA / Citigroup, Inc.
WBD / Warner Bros. Discovery, Inc.
HOMB / Home BancShares, Inc.
BLBD / Blue Bird Corporation
ASPN / Aspen Aerogels, Inc.
AMN / AMN Healthcare Services, Inc.
ACLS / Axcelis Technologies, Inc.
BWMN / Bowman Consulting Group Ltd.
APA / APA Corporation
FOXF / Fox Factory Holding Corp.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
AUR / Aurora Innovation, Inc.
GOOS / Canada Goose Holdings Inc.
MEDP / Medpace Holdings, Inc.
CNXC / Concentrix Corporation
IBTX / Independent Bank Group, Inc.
SEE / Sealed Air Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ONON / On Holding AG
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GIS / General Mills, Inc.
RACE / Ferrari N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOSS / Gossamer Bio, Inc.
T / AT&T Inc.
AMRC / Ameresco, Inc.
SLP / Simulations Plus, Inc.
MATX / Matson, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
WTFC / Wintrust Financial Corporation
SIBN / SI-BONE, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
TRGP / Targa Resources Corp.
GOGO / Gogo Inc.
DHR / Danaher Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CBZ / CBIZ, Inc.
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
CWST / Casella Waste Systems, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RDNT / RadNet, Inc.
LMT / Lockheed Martin Corporation
WAY / Waystar Holding Corp.
RMBS / Rambus Inc.
NATL / NCR Atleos Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
STRL / Sterling Infrastructure, Inc.
PCOR / Procore Technologies, Inc.
AMTM / Amentum Holdings, Inc.
FOUR / Shift4 Payments, Inc.
HALO / Halozyme Therapeutics, Inc.
ATR / AptarGroup, Inc.
CVX / Chevron Corporation
FLYW / Flywire Corporation
DRS / Leonardo DRS, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
EXPO / Exponent, Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
ARHS / Arhaus, Inc.
ENLC / EnLink Midstream, LLC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
AZO / AutoZone, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
HWM / Howmet Aerospace Inc.
TDY / Teledyne Technologies Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CECO / CECO Environmental Corp.
GBDC / Golub Capital BDC, Inc.
EBTC / Enterprise Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
ADBE / Adobe Inc.
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
VBTX / Veritex Holdings, Inc.
RRX / Regal Rexnord Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PGNY / Progyny, Inc.
TFII / TFI International Inc.
PZZA / Papa John's International, Inc.
IQV / IQVIA Holdings Inc.
SUN / Sunoco LP - Limited Partnership
PG / The Procter & Gamble Company
MAX / MediaAlpha, Inc.
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
CDW / CDW Corporation
RVLV / Revolve Group, Inc.
UBSI / United Bankshares, Inc.
BLK / BlackRock, Inc.
SOLV / Solventum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
KNX / Knight-Swift Transportation Holdings Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PCH / PotlatchDeltic Corporation
OHI / Omega Healthcare Investors, Inc.
ALKT / Alkami Technology, Inc.
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
XPRO / Expro Group Holdings N.V.
TPR / Tapestry, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NBTB / NBT Bancorp Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
DOCU / DocuSign, Inc.
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
BWXT / BWX Technologies, Inc.
LHX / L3Harris Technologies, Inc.
KBR / KBR, Inc.
REVG / REV Group, Inc.
BKNG / Booking Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
ROCK / Gibraltar Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
POR / Portland General Electric Company
AMCR / Amcor plc
FOLD / Amicus Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
CERS / Cerus Corporation
MCO / Moody's Corporation
SITM / SiTime Corporation
JBL / Jabil Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PLYM / Plymouth Industrial REIT, Inc.
EGP / EastGroup Properties, Inc.
ONB / Old National Bancorp
PPG / PPG Industries, Inc.
CNO / CNO Financial Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HMN / Horace Mann Educators Corporation
SHAK / Shake Shack Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
CSR / Centerspace
ATO / Atmos Energy Corporation
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
WSC / WillScot Holdings Corporation
WRB / W. R. Berkley Corporation
FUL / H.B. Fuller Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
SON / Sonoco Products Company
AIP / Arteris, Inc.
YUMC / Yum China Holdings, Inc.
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
XPO / XPO, Inc.
LANC / Lancaster Colony Corporation
CVRX / CVRx, Inc.
COST / Costco Wholesale Corporation
FTS / Fortis Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
WMT / Walmart Inc.
CTVA / Corteva, Inc.
ICUI / ICU Medical, Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
ARCB / ArcBest Corporation
SW / Smurfit Westrock Plc
US465741AN69 / Itron, Inc.
TOST / Toast, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOG / Northern Oil and Gas, Inc.
PHR / Phreesia, Inc.
HAE / Haemonetics Corporation
GTLS / Chart Industries, Inc.
VSEC / VSE Corporation
CERT / Certara, Inc.
FROG / JFrog Ltd.
MTRN / Materion Corporation
DKNG / DraftKings Inc.
RNR / RenaissanceRe Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXAS / Exact Sciences Corporation
IBM / International Business Machines Corporation
ABG / Asbury Automotive Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGRC / McGrath RentCorp
KALU / Kaiser Aluminum Corporation
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TWST / Twist Bioscience Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BRC / Brady Corporation
CI / The Cigna Group
KR / The Kroger Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
MTG / MGIC Investment Corporation
SCCO / Southern Copper Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
STVN / Stevanato Group S.p.A.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
WBS / Webster Financial Corporation
NTST / NETSTREIT Corp.
TRV / The Travelers Companies, Inc.
MGY / Magnolia Oil & Gas Corporation
TXT / Textron Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNBK / Patriot National Bancorp, Inc.
ZTS / Zoetis Inc.
THG / The Hanover Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
GRNT / Granite Ridge Resources, Inc.
AESI / Atlas Energy Solutions Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CHEF / The Chefs' Warehouse, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HAS / Hasbro, Inc.
CNMD / CONMED Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AIT / Applied Industrial Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADUS / Addus HomeCare Corporation
JCI / Johnson Controls International plc
XGN / Exagen Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCI / Service Corporation International
LKFN / Lakeland Financial Corporation
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
CVBF / CVB Financial Corp.
J / Jacobs Solutions Inc.
ALT / Altimmune, Inc.
BAM / Brookfield Asset Management Ltd.
PSX / Phillips 66
ZYME / Zymeworks Inc.
ENB / Enbridge Inc.
JBI / Janus International Group, Inc.
KNTK / Kinetik Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
OXM / Oxford Industries, Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
ON / ON Semiconductor Corporation
CODI / Compass Diversified
HLNE / Hamilton Lane Incorporated
ORCL / Oracle Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
ITT / ITT Inc.
NEU / NewMarket Corporation
CIEN / Ciena Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
AJG / Arthur J. Gallagher & Co.
FRPT / Freshpet, Inc.
PEG / Public Service Enterprise Group Incorporated
PEN / Penumbra, Inc.
ACVA / ACV Auctions Inc.
MOGA / Moog, Inc. - Class A
SXI / Standex International Corporation
AMZN / Amazon.com, Inc.
PLOW / Douglas Dynamics, Inc.
PHYS / Sprott Physical Gold Trust
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
LNTH / Lantheus Holdings, Inc.
AME / AMETEK, Inc.
MGEE / MGE Energy, Inc.
KNF / Knife River Corporation
HSY / The Hershey Company
RBC / RBC Bearings Incorporated
URBN / Urban Outfitters, Inc.
CXT / Crane NXT, Co.
NTRS / Northern Trust Corporation
CSW / CSW Industrials, Inc.
SPXC / SPX Technologies, Inc.
STLD / Steel Dynamics, Inc.
MPWR / Monolithic Power Systems, Inc.
XYL / Xylem Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
AVNT / Avient Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CPRT / Copart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNOW / Snowflake Inc.
ZVIA / Zevia PBC
MKSI / MKS Inc.
GENI / Genius Sports Limited
CELH / Celsius Holdings, Inc.
BC / Brunswick Corporation
SYK / Stryker Corporation
MEG / Montrose Environmental Group, Inc.
CVLT / Commvault Systems, Inc.
OTIS / Otis Worldwide Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
DOC / Healthpeak Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
CCK / Crown Holdings, Inc.
SHW / The Sherwin-Williams Company
INDB / Independent Bank Corp.
RNST / Renasant Corporation
FND / Floor & Decor Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SEMR / Semrush Holdings, Inc.
UNP / Union Pacific Corporation
CADE / Cadence Bank
MTDR / Matador Resources Company
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCEL / Vericel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRU / TransUnion
FIS / Fidelity National Information Services, Inc.
ALGM / Allegro MicroSystems, Inc.
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
SXT / Sensient Technologies Corporation
LFUS / Littelfuse, Inc.
NTAP / NetApp, Inc.
FORM / FormFactor, Inc.
SOBO / South Bow Corporation
VYX / NCR Voyix Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
MSA / MSA Safety Incorporated
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
BAP / Credicorp Ltd.
ANET / Arista Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
CRDO / Credo Technology Group Holding Ltd
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
HEI / HEICO Corporation
TTD / The Trade Desk, Inc.
CLH / Clean Harbors, Inc.
NPO / Enpro Inc.
NPKI / NPK International Inc.
LRCX / Lam Research Corporation
FLEX / Flex Ltd.
IOO / iShares Trust - iShares Global 100 ETF
HCA / HCA Healthcare, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
CNM / Core & Main, Inc.
SYY / Sysco Corporation
SKY / Champion Homes, Inc.
TRNS / Transcat, Inc.
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
CSTL / Castle Biosciences, Inc.
SPGI / S&P Global Inc.
EXLS / ExlService Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
0QYZ / Franco-Nevada Corporation
NVR / NVR, Inc.
BEN / Franklin Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDXG / MiMedx Group, Inc.
TDG / TransDigm Group Incorporated
SO / The Southern Company
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
AXGN / Axogen, Inc.
GFL / GFL Environmental Inc.
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
PTGX / Protagonist Therapeutics, Inc.
RPM / RPM International Inc.
ROST / Ross Stores, Inc.
AGI / Alamos Gold Inc.
NVT / nVent Electric plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DE / Deere & Company
BCO / The Brink's Company
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
LSTR / Landstar System, Inc.
APH / Amphenol Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QNST / QuinStreet, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ESI / Element Solutions Inc
LZB / La-Z-Boy Incorporated
SGH / SMART Global Holdings, Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
NVCR / NovoCure Limited
NTNX / Nutanix, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WING / Wingstop Inc.
KNSL / Kinsale Capital Group, Inc.
CARR / Carrier Global Corporation
OGS / ONE Gas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMH / American Homes 4 Rent
CWAN / Clearwater Analytics Holdings, Inc.
ACA / Arcosa, Inc.
ET / Energy Transfer LP - Limited Partnership
COHR / Coherent Corp.
CTRA / Coterra Energy Inc.
SMPL / The Simply Good Foods Company
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRS / TC Energy Corporation
ALLE / Allegion plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLPT / ClearPoint Neuro, Inc.
TMUS / T-Mobile US, Inc.
BOOT / Boot Barn Holdings, Inc.
BN / Brookfield Corporation
KGC / Kinross Gold Corporation
VVV / Valvoline Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
AIG / American International Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAMA / Mama's Creations, Inc.
VLTO / Veralto Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CIGI / Colliers International Group Inc.
WGS / GeneDx Holdings Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MIRM / Mirum Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
ABNB / Airbnb, Inc.
WEAV / Weave Communications, Inc.
PEP / PepsiCo, Inc.
SBLK / Star Bulk Carriers Corp.
ODFL / Old Dominion Freight Line, Inc.
KKR / KKR & Co. Inc.
CMCS.A / Comcast Corporation
DT / Dynatrace, Inc.
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
GE / General Electric Company
CRM / Salesforce, Inc.
PTC / PTC Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPT / Sprout Social, Inc.
SNX / TD SYNNEX Corporation
PLXS / Plexus Corp.
KLAC / KLA Corporation
IPAR / Interparfums, Inc.
AVPT / AvePoint, Inc.
MGNI / Magnite, Inc.
HWC / Hancock Whitney Corporation
BTSG / BrightSpring Health Services, Inc.
HSIC / Henry Schein, Inc.
PEGA / Pegasystems Inc.
PODD / Insulet Corporation
TT / Trane Technologies plc
LNG / Cheniere Energy, Inc.
CW / Curtiss-Wright Corporation
GTES / Gates Industrial Corporation plc
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HES / Hess Corporation
BA / The Boeing Company
V / Visa Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSTR / Strategy Inc
DOV / Dover Corporation
VECO / Veeco Instruments Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
SARO / StandardAero, Inc.
COR / Cencora, Inc.
TBBK / The Bancorp, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WERN / Werner Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BR / Broadridge Financial Solutions, Inc.
TGLS / Tecnoglass Inc.
MLM / Martin Marietta Materials, Inc.
SNA / Snap-on Incorporated
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CB / Chubb Limited
MP / MP Materials Corp.
UTHR / United Therapeutics Corporation
FMC / FMC Corporation
SIGI / Selective Insurance Group, Inc.
KRNT / Kornit Digital Ltd.
VERX / Vertex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICFI / ICF International, Inc.
FICO / Fair Isaac Corporation
GPK / Graphic Packaging Holding Company
LIN / Linde plc
CYRX / Cryoport, Inc.
ITW / Illinois Tool Works Inc.
UBER / Uber Technologies, Inc.
PR / Permian Resources Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
BITB / Bitwise Bitcoin ETF
ERII / Energy Recovery, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
EVH / Evolent Health, Inc.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
L / Loews Corporation
ECG / Everus Construction Group, Inc.
APO / Apollo Global Management, Inc.