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)
L / Loews Corporation
SEE / Sealed Air Corporation
STVN / Stevanato Group S.p.A.
COP / ConocoPhillips
OMCL / Omnicell, Inc.
QURE / uniQure N.V.
FLEX / Flex Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
TWST / Twist Bioscience Corporation
AMAT / Applied Materials, Inc.
CLH / Clean Harbors, Inc.
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
KNSL / Kinsale Capital Group, Inc.
ROCK / Gibraltar Industries, Inc.
ABM / ABM Industries Incorporated
ITGR / Integer Holdings Corporation
CVLT / Commvault Systems, Inc.
NEOG / Neogen Corporation
GPN / Global Payments Inc.
MKL / Markel Group Inc.
TBBK / The Bancorp, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
CMBM / Cambium Networks Corporation
AVY / Avery Dennison Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
TRGP / Targa Resources Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ECSL / EncounterCare Solutions, Inc.
CIM / Chimera Investment Corporation
FCFS / FirstCash Holdings, Inc.
VYX / NCR Voyix Corporation
PHIN / PHINIA Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SRAD / Sportradar Group AG
KALU / Kaiser Aluminum Corporation
MPLX / MPLX LP - Limited Partnership
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
JAMF / Jamf Holding Corp.
ATR / AptarGroup, Inc.
ONB / Old National Bancorp
PEB / Pebblebrook Hotel Trust
PLMR / Palomar Holdings, Inc.
HSY / The Hershey Company
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
BEN / Franklin Resources, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BWMN / Bowman Consulting Group Ltd.
CTRA / Coterra Energy Inc.
AFL / Aflac Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EVRI / Everi Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
NATL / NCR Atleos Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CVRX / CVRx, Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
SF / Stifel Financial Corp.
LFUS / Littelfuse, Inc.
TT / Trane Technologies plc
WEAV / Weave Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
GPK / Graphic Packaging Holding Company
RVLV / Revolve Group, Inc.
OHI / Omega Healthcare Investors, Inc.
FOLD / Amicus Therapeutics, Inc.
CYRX / Cryoport, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
AVTR / Avantor, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
HALO / Halozyme Therapeutics, Inc.
FFXDF / Fairfax India Holdings Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TDY / Teledyne Technologies Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
A / Agilent Technologies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CTLP / Cantaloupe, Inc.
GOLD / Barrick Mining Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
PDFS / PDF Solutions, Inc.
RACE / Ferrari N.V.
FND / Floor & Decor Holdings, Inc.
PHR / Phreesia, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INDB / Independent Bank Corp.
MAX / MediaAlpha, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LIN / Linde plc
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ENLC / EnLink Midstream, LLC
VICI / VICI Properties Inc.
WCN / Waste Connections, Inc.
GNRC / Generac Holdings Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
BCO / The Brink's Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PLOW / Douglas Dynamics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
FOXF / Fox Factory Holding Corp.
ARCB / ArcBest Corporation
ALKT / Alkami Technology, Inc.
CBZ / CBIZ, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
MZTI / The Marzetti Company
WY / Weyerhaeuser Company
SNPS / Synopsys, Inc.
GM / General Motors Company
DGX / Quest Diagnostics Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AFRM / Affirm Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XNCR / Xencor, Inc.
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
EME / EMCOR Group, Inc.
ZYME / Zymeworks Inc.
ACHC / Acadia Healthcare Company, Inc.
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
SIBN / SI-BONE, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
DELL / Dell Technologies Inc.
MSTR / Strategy Inc
ALLY / Ally Financial Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
WHD / Cactus, Inc.
DCO / Ducommun Incorporated
ALNT / Allient Inc.
SAIA / Saia, Inc.
XRAY / DENTSPLY SIRONA Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
DRS / Leonardo DRS, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
TD / The Toronto-Dominion Bank
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
BSGM / BioSig Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
GOOG / Alphabet Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AHH / Armada Hoffler Properties, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
LPRO / Open Lending Corporation
BIRK / Birkenstock Holding plc
DOCS / Doximity, Inc.
OGN / Organon & Co.
LECO / Lincoln Electric Holdings, Inc.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
CTVA / Corteva, Inc.
DKILF / Daikin Industries,Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
SLAB / Silicon Laboratories Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MGEE / MGE Energy, Inc.
MELI / MercadoLibre, Inc.
D / Dominion Energy, Inc.
ESI / Element Solutions Inc
UTHR / United Therapeutics Corporation
GRNT / Granite Ridge Resources, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
1KR / DS Smith Plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
CR / Crane Company
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
EVH / Evolent Health, Inc.
UHS / Universal Health Services, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
GREAT EASTERN ENER / (39032T106)
IACAF / Ithaca Energy Inc.
BLD / TopBuild Corp.
ES / Eversource Energy
PLTR / Palantir Technologies Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADUS / Addus HomeCare Corporation
DSVSF / Discovery Silver Corp.
ATKR / Atkore Inc.
LKFN / Lakeland Financial Corporation
DAY / Dayforce Inc.
USFD / US Foods Holding Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
OLO / Olo Inc.
CAMT / Camtek Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CADE / Cadence Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URI / United Rentals, Inc.
SSB / SouthState Corporation
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
DD / DuPont de Nemours, Inc.
BRBR / BellRing Brands, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
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.
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
ASPN / Aspen Aerogels, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
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 Security
CAJ / Canon Inc. - ADR
IIIV / i3 Verticals, Inc.
XPEL / XPEL, Inc.
XYIGF / Xinyi Glass Holdings Limited
LITE / Lumentum Holdings Inc.
US86882C2044 / Surgalign Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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
GKOS / Glaukos 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 / BioSig Technologies, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
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.
RGEN / Repligen Corporation
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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
ALB / Albemarle Corporation
MODV / ModivCare Inc.
SEDG / SolarEdge Technologies, Inc.
HPQ / HP 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.
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
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
VECO / Veeco Instruments Inc.
TFII / TFI International Inc.
CRL / Charles River Laboratories International, Inc.
WRK / WestRock Company
SOR / Source Capital
IMXI / International Money Express, Inc.
ESE / ESCO Technologies 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)
PII / Polaris Inc.
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.
AEHR / Aehr Test Systems, Inc.
RBC / RBC Bearings Incorporated
FLIC / The First of Long Island Corporation
NEE / NextEra Energy, Inc.
XGN / Exagen Inc.
AIG / American International Group, Inc.
COLM / Columbia Sportswear Company
HUM / Humana Inc.
FLYW / Flywire Corporation
GWRE / Guidewire Software, Inc.
MOD / Modine Manufacturing Company
IOO / iShares Trust - iShares Global 100 ETF
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
NEM / Newmont Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
V / Visa Inc.
VLTO / Veralto Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LSTR / Landstar System, Inc.
IBP / Installed Building Products, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUN / Sunoco LP - Limited Partnership
TTD / The Trade Desk, Inc.
ANF / Abercrombie & Fitch Co.
TRMB / Trimble Inc.
BXSL / Blackstone Secured Lending Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
CRDO / Credo Technology Group Holding Ltd
ITCI / Intra-Cellular Therapies, 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 Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
KLAC / KLA Corporation
JNJ / Johnson & Johnson
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.
HWM / Howmet Aerospace Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
MP / MP Materials Corp.
IBM / International Business Machines Corporation
NTNX / Nutanix, Inc.
QDEL / QuidelOrtho Corporation
GD / General Dynamics Corporation
TOST / Toast, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BAM / Brookfield Asset Management Ltd.
DAL / Delta Air Lines, Inc.
SPXC / SPX Technologies, Inc.
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, 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.
COF / Capital One Financial Corporation
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
RRC / Range Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
TXT / Textron Inc.
CAH / Cardinal Health, Inc.
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, 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.
EMR / Emerson Electric Co.
PRVA / Privia Health Group, Inc.
BAC / Bank of America Corporation
MTDR / Matador Resources Company
BMY / Bristol-Myers Squibb 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
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICE / Intercontinental Exchange, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
HEI / HEICO Corporation
FROG / JFrog Ltd.
OKE / ONEOK, Inc.
STIM / Neuronetics, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
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
COLB / Columbia Banking System, Inc.
TRV / The Travelers Companies, Inc.
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation
KGC / Kinross Gold Corporation
WERN / Werner Enterprises, Inc.
MSFT / Microsoft Corporation
VIAV / Viavi Solutions Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTA / Intapp, Inc.
CPRT / Copart, Inc.
CMI / Cummins Inc.
DT / Dynatrace, Inc.
MET / MetLife, Inc.
EA / Electronic Arts Inc.
CXT / Crane NXT, Co.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
MOGA / Moog, Inc. - Class A
LQDT / Liquidity Services, Inc.
OXM / Oxford Industries, Inc.
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
GLW / Corning Incorporated
PNBK / Patriot National Bancorp, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MGY / Magnolia Oil & Gas Corporation
SO / The Southern Company
CSX / CSX Corporation
BWXT / BWX Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTRN / Materion Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
SCI / Service Corporation International
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
GFL / GFL Environmental Inc.
AUB / Atlantic Union Bankshares Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
AON / Aon plc
NOC / Northrop Grumman Corporation
SNX / TD SYNNEX Corporation
SXI / Standex International Corporation
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
COHR / Coherent Corp.
AXGN / Axogen, Inc.
FNF / Fidelity National Financial, Inc.
ZTS / Zoetis Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CIEN / Ciena Corporation
MGRC / McGrath RentCorp
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
ACIW / ACI Worldwide, Inc.
SMPL / The Simply Good Foods Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
NPO / Enpro Inc.
CHEF / The Chefs' Warehouse, Inc.
MAS / Masco Corporation
GE / General Electric Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PLXS / Plexus Corp.
AXON / Axon Enterprise, Inc.
EXR / Extra Space Storage Inc.
GBCI / Glacier Bancorp, Inc.
CVBF / CVB Financial Corp.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
PSX / Phillips 66
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADC / Agree Realty Corporation
PTC / PTC Inc.
PNFP / Pinnacle Financial Partners, Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
FRPT / Freshpet, Inc.
PEP / PepsiCo, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ITT / ITT Inc.
ACA / Arcosa, Inc.
BK / The Bank of New York Mellon Corporation
NEU / NewMarket Corporation
FMC / FMC Corporation
BAX / Baxter International Inc.
CODI / Compass Diversified
TGT / Target Corporation
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.
BURL / Burlington Stores, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EL / The Estée Lauder Companies Inc.
GEHC / GE HealthCare Technologies Inc.
ALGN / Align Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSA / MSA Safety Incorporated
FBIN / Fortune Brands Innovations, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HIG / The Hartford Insurance Group, Inc.
AVNT / Avient Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
CNM / Core & Main, Inc.
TDG / TransDigm Group Incorporated
CCK / Crown Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
SU / Suncor Energy Inc.
CSL / Carlisle Companies Incorporated
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
TRU / TransUnion
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
NVT / nVent Electric plc
HMN / Horace Mann Educators Corporation
WRB / W. R. Berkley Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FDX / FedEx Corporation
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
ICFI / ICF International, Inc.
WST / West Pharmaceutical Services, Inc.
EZPW / EZCORP, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICUI / ICU Medical, Inc.
FUL / H.B. Fuller Company
RRX / Regal Rexnord Corporation
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
AIP / Arteris, Inc.
SON / Sonoco Products Company
PANW / Palo Alto Networks, Inc.
IEV / iShares Trust - iShares Europe ETF
FNV / 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.
PI / Impinj, Inc.
INTU / Intuit Inc.
CB / Chubb Limited
RNR / RenaissanceRe Holdings Ltd.
ICLR / ICON Public Limited Company
CWEN / Clearway Energy, Inc.
LULU / lululemon athletica inc.
PTGX / Protagonist Therapeutics, Inc.
CROX / Crocs, Inc.
ET / Energy Transfer LP - Limited Partnership
NOW / ServiceNow, Inc.
LNTH / Lantheus Holdings, Inc.
LZB / La-Z-Boy Incorporated
ALLE / Allegion plc
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. (Conway, AR)
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)
CENTA / Central Garden & Pet Company
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.
MS / Morgan Stanley
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)
KTOS / Kratos Defense & Security Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
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.
IDXX / IDEXX Laboratories, Inc.
MEGEF / MEG Energy Corp.
TRNS / Transcat, Inc.
TRP / TC Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FWRD / Forward Air Corporation
JEF / Jefferies Financial Group Inc.
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
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KBE / SPDR Series Trust - 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)
YUM / Yum! Brands, Inc.
XOP / SPDR Series Trust - 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
PH / Parker-Hannifin Corporation
FTS / Fortis Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CLPT / ClearPoint Neuro, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
CL / Colgate-Palmolive Company
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
JPM / JPMorgan Chase & Co.
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.