Market Value14,019,393,225
Total Holdings823
File Date2023-08-14
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)
MTB / M&T Bank Corporation
STAA / STAAR Surgical Company
IYF / iShares Trust - iShares U.S. Financials ETF
RXO / RXO, Inc.
GOOG / Alphabet Inc.
FCFS / FirstCash Holdings, Inc.
CHRD / Chord Energy Corporation
CWAN / Clearwater Analytics Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AHCO / AdaptHealth Corp.
DAY / Dayforce Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
EGP / EastGroup Properties, Inc.
LEG / Leggett & Platt, Incorporated
DUK / Duke Energy Corporation
ADC / Agree Realty Corporation
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
SNV / Synovus Financial Corp.
EXAS / Exact Sciences Corporation
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
PNFP / Pinnacle Financial Partners, Inc.
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
ESE / ESCO Technologies Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
CIGI / Colliers International Group Inc.
CENTA / Central Garden & Pet Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
KALU / Kaiser Aluminum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
ALT / Altimmune, Inc.
TXT / Textron Inc.
SMPL / The Simply Good Foods Company
SCI / Service Corporation International
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
ALV / Autoliv, Inc.
SGH / SMART Global Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
THG / The Hanover Insurance Group, Inc.
PODD / Insulet Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ADUS / Addus HomeCare Corporation
SSB / SouthState Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
ALLE / Allegion plc
OXM / Oxford Industries, Inc.
AWK / American Water Works Company, Inc.
CVBF / CVB Financial Corp.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
DRS / Leonardo DRS, Inc.
AXON / Axon Enterprise, Inc.
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
PCH / PotlatchDeltic Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QNST / QuinStreet, Inc.
IDXX / IDEXX Laboratories, Inc.
EZPW / EZCORP, Inc.
NPO / Enpro Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
BC / Brunswick Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HSY / The Hershey Company
PTGX / Protagonist Therapeutics, Inc.
CSX / CSX Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
CVS / CVS Health Corporation
DOV / Dover Corporation
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EBTC / Enterprise Bancorp, Inc.
SPXC / SPX Technologies, Inc.
EHC / Encompass Health Corporation
ACHC / Acadia Healthcare Company, Inc.
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
SPGI / S&P Global Inc.
RBC / RBC Bearings Incorporated
EFX / Equifax Inc.
CCK / Crown Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
XYL / Xylem Inc.
SYK / Stryker Corporation
MDXG / MiMedx Group, Inc.
CPRT / Copart, Inc.
CVLT / Commvault Systems, Inc.
TRP / TC Energy Corporation
MLM / Martin Marietta Materials, Inc.
CW / Curtiss-Wright Corporation
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
INDB / Independent Bank Corp.
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RJF / Raymond James Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRU / TransUnion
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
LITE / Lumentum Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
T / AT&T Inc.
FBIN / Fortune Brands Innovations, Inc.
CYRX / Cryoport, Inc.
RRX / Regal Rexnord Corporation
WNC / Wabash National Corporation
POR / Portland General Electric Company
NSC / Norfolk Southern Corporation
OHI / Omega Healthcare Investors, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KNSL / Kinsale Capital Group, Inc.
AXGN / Axogen, Inc.
WFC / Wells Fargo & Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
ROCK / Gibraltar Industries, Inc.
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FOLD / Amicus Therapeutics, Inc.
AON / Aon plc
MCD / McDonald's Corporation
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
TFC / Truist Financial Corporation
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVH / Evolent Health, Inc.
WSC / WillScot Holdings Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AZTA / Azenta, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TD / The Toronto-Dominion Bank
MKSI / MKS Inc.
DKILF / Daikin Industries,Ltd.
XRAY / DENTSPLY SIRONA Inc.
OMCL / Omnicell, Inc.
TFRFF / Tefron Ltd.
TFX / Teleflex Incorporated
PFE / Pfizer Inc.
BURL / Burlington Stores, Inc.
SHELL PLC SHS A / (G8082710X)
GREAT EASTERN ENER / (39032T106)
XSHORE AB / (W989CF144)
OPCH / Option Care Health, Inc.
TEAM / Atlassian Corporation
BSTT / Blackstone Real Estate Income Trust Inc - Class I
TP /
CLFD / Clearfield, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GM / General Motors Company
ICUI / ICU Medical, Inc.
CACI / CACI International Inc
AHH / Armada Hoffler Properties, Inc.
303 / Vtech Holdings Limited
PTLO / Portillo's Inc.
CMBM / Cambium Networks Corporation
SHLS / Shoals Technologies Group, Inc.
PEAK / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
FOXF / Fox Factory Holding Corp.
PEAK / Healthpeak Properties, Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MEG / Montrose Environmental Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VERX / Vertex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
RMBS / Rambus Inc.
CRI / Carter's, Inc.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
CODI / Compass Diversified
GNRC / Generac Holdings Inc.
COLM / Columbia Sportswear Company
LPRO / Open Lending Corporation
ASH / Ashland Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BHC / Bausch Health Companies Inc.
SIGI / Selective Insurance Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
LZB / La-Z-Boy Incorporated
ILMN / Illumina, Inc.
LFUS / Littelfuse, Inc.
TDG / TransDigm Group Incorporated
ACIW / ACI Worldwide, Inc.
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
ESI / Element Solutions Inc
AIG / American International Group, Inc.
BDC / Belden Inc.
ETN / Eaton Corporation plc
BCO / The Brink's Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
MGRC / McGrath RentCorp
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
QDEL / QuidelOrtho Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCI / Johnson Controls International plc
BX / Blackstone Inc.
FNF / Fidelity National Financial, Inc.
D / Dominion Energy, Inc.
AES / The AES Corporation
GBCI / Glacier Bancorp, Inc.
INGR / Ingredion Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AUB / Atlantic Union Bankshares Corporation
ACA / Arcosa, Inc.
TRMB / Trimble Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
PCOR / Procore Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
FRPT / Freshpet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
MTD / Mettler-Toledo International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
MAA / Mid-America Apartment Communities, Inc.
RVLV / Revolve Group, Inc.
CADE / Cadence Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
CERS / Cerus Corporation
YUMC / Yum China Holdings, Inc.
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
ENB / Enbridge Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
MP / MP Materials Corp.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
GOSS / Gossamer Bio, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
ATRC / AtriCure, Inc.
OTIS / Otis Worldwide Corporation
UCBI / United Community Banks, Inc.
EA / Electronic Arts Inc.
NOG / Northern Oil and Gas, Inc.
MMM / 3M Company
COP / ConocoPhillips
GE / General Electric Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
TBBK / The Bancorp, Inc.
DT / Dynatrace, Inc.
MGEE / MGE Energy, Inc.
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IIIV / i3 Verticals, Inc.
PHYS / Sprott Physical Gold Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WING / Wingstop Inc.
HUM / Humana Inc.
HALO / Halozyme Therapeutics, Inc.
IEV / iShares Trust - iShares Europe ETF
SCHW / The Charles Schwab Corporation
GNPX / Genprex, Inc.
A / Agilent Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OLO / Olo Inc.
CALX / Calix, Inc.
SYY / Sysco Corporation
SHOP / Shopify Inc.
HOLX / Hologic, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FE / FirstEnergy Corp.
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
MGNI / Magnite, Inc.
FNV / Franco-Nevada Corporation
FIS / Fidelity National Information Services, Inc.
FND / Floor & Decor Holdings, Inc.
CTLT / Catalent, Inc.
FIGS / FIGS, Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
FIVN / Five9, Inc.
SILK / Silk Road Medical, Inc
ABML / American Battery Technology Company
HLNE / Hamilton Lane Incorporated
WBD / Warner Bros. Discovery, Inc.
CIEN / Ciena Corporation
AVTR / Avantor, Inc.
AMT / American Tower Corporation
TMDX / TransMedics Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNXC / Concentrix Corporation
MDT / Medtronic plc
NEU / NewMarket Corporation
FAST / Fastenal Company
RCM / R1 RCM Inc.
SMAR / Smartsheet Inc.
SBCF / Seacoast Banking Corporation of Florida
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
FIVE / Five Below, Inc.
FORM / FormFactor, Inc.
PNBK / Patriot National Bancorp, Inc.
CERT / Certara, Inc.
TRV / The Travelers Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLH / Clean Harbors, Inc.
HLIO / Helios Technologies, Inc.
XGN / Exagen Inc.
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GFL / GFL Environmental Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
CWST / Casella Waste Systems, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
LIN / Linde plc
FUL / H.B. Fuller Company
PLYM / Plymouth Industrial REIT, Inc.
ALB / Albemarle Corporation
VICI / VICI Properties Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSBD / Goldman Sachs BDC, Inc.
DLTR / Dollar Tree, Inc.
OGN / Organon & Co.
HLMN / Hillman Solutions Corp.
PRVA / Privia Health Group, Inc.
PLMR / Palomar Holdings, Inc.
AVNT / Avient Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LESL / Leslie's, Inc.
XPEL / XPEL, Inc.
CAJ / Canon Inc. - ADR
NCMGY / Newcrest Mining - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
AMBA / Ambarella, Inc.
JAMF / Jamf Holding Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GNTX / Gentex Corporation
SYNH / Syneos Health Inc - Class A
ALTG / Alta Equipment Group Inc.
UA / Under Armour, Inc.
FTCH / Farfetch Limited
PRAA / PRA Group, Inc.
UTHR / United Therapeutics Corporation
LSI / Life Storage Inc - Registered Shares
FN / Fabrinet
TEL / TE Connectivity plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PEP / PepsiCo, Inc.
IMXI / International Money Express, Inc.
SBUX / Starbucks Corporation
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
BSGM / BioSig Technologies, Inc.
XYIGF / Xinyi Glass Holdings Limited
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CMI / Cummins Inc.
HMN / Horace Mann Educators Corporation
MCHP / Microchip Technology Incorporated
MODN / Model N, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
PEB / Pebblebrook Hotel Trust
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PII / Polaris Inc.
GKOS / Glaukos Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ENV / Envestnet, Inc.
BL / BlackLine, Inc.
PACK / Ranpak Holdings Corp.
HXL / Hexcel Corporation
MGY / Magnolia Oil & Gas Corporation
ABNB / Airbnb, Inc.
MEGEF / MEG Energy Corp.
BYDDF / BYD Company Limited
TPR / Tapestry, Inc.
BAX / Baxter International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CR / Crane Company
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
1038 / CK Infrastructure Holdings Limited
PSX / Phillips 66
RYN / Rayonier Inc.
CRIS / Curis, Inc.
MLHR / Herman Miller Inc.
MA / Mastercard Incorporated
RDNT / RadNet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UHS / Universal Health Services, Inc.
AVY / Avery Dennison Corporation
STVN / Stevanato Group S.p.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDX / FedEx Corporation
L / Loews Corporation
FHN / First Horizon Corporation
SON / Sonoco Products Company
AIT / Applied Industrial Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOGA / Moog, Inc. - Class A
CGNX / Cognex Corporation
ATR / AptarGroup, Inc.
LSTR / Landstar System, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DXCM / DexCom, Inc.
ANSS / ANSYS, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
STRC / Strategy Inc - Preferred Security
CTAS / Cintas Corporation
TREX / Trex Company, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
667 / China East Education Holdings Limited
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NSSC / Napco Security Technologies, Inc.
WHD / Cactus, Inc.
K / Kellanova
FRGA / Franchise Group, Inc.
VMW / Vmware Inc. - Class A
US86882C2044 / Surgalign Holdings, Inc.
THRM / Gentherm Incorporated
SXT / Sensient Technologies Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
MGM / MGM Resorts International
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
SPT / Sprout Social, Inc.
WK / Workiva Inc.
FLIC / The First of Long Island Corporation
CTRA / Coterra Energy Inc.
WBS / Webster Financial Corporation
VYX / NCR Voyix Corporation
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
CHEF / The Chefs' Warehouse, Inc.
ALGN / Align Technology, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CIO / City Office REIT, Inc.
BOX / Box, Inc.
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ABM / ABM Industries Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABG / Asbury Automotive Group, Inc.
FSS / Federal Signal Corporation
BLD / TopBuild Corp.
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
FLYW / Flywire Corporation
CAMT / Camtek Ltd.
DSVSF / Discovery Silver Corp.
MIDD / The Middleby Corporation
XEL / Xcel Energy Inc.
QURE / uniQure N.V.
WSM / Williams-Sonoma, Inc.
TTGT / TechTarget, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
ES / Eversource Energy
ZUO / Zuora, Inc.
WNS / WNS (Holdings) Limited
IDA / IDACORP, Inc.
AGR / Avangrid, Inc.
MPW / Medical Properties Trust, Inc.
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
CRDO / Credo Technology Group Holding Ltd
CBZ / CBIZ, Inc.
COHR / Coherent Corp.
TNDM / Tandem Diabetes Care, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NOC / Northrop Grumman Corporation
PLOW / Douglas Dynamics, Inc.
MZTI / The Marzetti Company
LMT / Lockheed Martin Corporation
BLDR / Builders FirstSource, Inc.
URI / United Rentals, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MBLY / Mobileye Global Inc.
ORCL / Oracle Corporation
SIBN / SI-BONE, Inc.
EVLV / Evolv Technologies Holdings, Inc.
EW / Edwards Lifesciences Corporation
PHR / Phreesia, Inc.
MTRN / Materion Corporation
MIRM / Mirum Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PDFS / PDF Solutions, Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
GPN / Global Payments Inc.
PI / Impinj, Inc.
BEN / Franklin Resources, Inc.
SITM / SiTime Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HBI / Hanesbrands Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
ASPN / Aspen Aerogels, Inc.
EVRI / Everi Holdings Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MPC / Marathon Petroleum Corporation
DCO / Ducommun Incorporated
LH / Labcorp Holdings Inc.
VC / Visteon Corporation
MASI / Masimo Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
C / Citigroup Inc.
BWA / BorgWarner Inc.
RAMP / LiveRamp Holdings, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BNS / The Bank of Nova Scotia
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
SYNA / Synaptics Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PEN / Penumbra, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
ICFI / ICF International, Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
ENLC / EnLink Midstream, LLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PLXS / Plexus Corp.
SSYS / Stratasys Ltd.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
ANZ / ANZ Group Holdings Limited
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
FTV / Fortive Corporation
WSO / Watsco, Inc.
STIM / Neuronetics, Inc.
HBAN / Huntington Bancshares Incorporated
TOTRF / Toyo Tire & Rubber Co. Ltd.
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
YLLXF / Yellow Cake plc
HOMB / Home Bancshares, Inc. (Conway, AR)
WRK / WestRock Company
01626P148 / Alimentation Couche-Tard Inc
TFII / TFI International Inc.
FROG / JFrog Ltd.
RNR / RenaissanceRe Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
DKNG / DraftKings Inc.
FFXDF / Fairfax India Holdings Corporation
AMAT / Applied Materials, Inc.
FWRD / Forward Air Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
BEPC / Brookfield Renewable Corporation
SOVO / Sovos Brands, Inc.
EAT / Brinker International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DOCS / Doximity, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
WERN / Werner Enterprises, Inc.
LECO / Lincoln Electric Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
HPE / Hewlett Packard Enterprise Company
PCRX / Pacira BioSciences, Inc.
CXT / Crane NXT, Co.
OXY / Occidental Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
AEHR / Aehr Test Systems, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ZVIA / Zevia PBC
EVRG / Evergy, Inc.
INGN / Inogen, Inc.
CSW / CSW Industrials, Inc.
ATKR / Atkore Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
ETSY / Etsy, Inc.
HEI / HEICO Corporation
IPG / The Interpublic Group of Companies, Inc.
PXD / Pioneer Natural Resources Company
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
O / Realty Income Corporation
HES / Hess Corporation
RACE / Ferrari N.V.
MODV / ModivCare Inc.
GOOS / Canada Goose Holdings Inc.
BRBR / BellRing Brands, Inc.
AAPL / Apple Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CLPT / ClearPoint Neuro, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MXCT / MaxCyte, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSGX / The Descartes Systems Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECSL / EncounterCare Solutions, Inc.
QCOM / QUALCOMM Incorporated
1KR / DS Smith Plc
QQQ / Invesco QQQ Trust, Series 1
TWST / Twist Bioscience Corporation
SKY / Champion Homes, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ONTO / Onto Innovation Inc.
RPM / RPM International Inc.
PRFT / Perficient, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ENTG / Entegris, Inc.
XNCR / Xencor, Inc.
COLB / Columbia Banking System, Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
PGNY / Progyny, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
NTRS / Northern Trust Corporation
MAX / MediaAlpha, Inc.
PNW / Pinnacle West Capital Corporation
KLAC / KLA Corporation
APA / APA Corporation
ALGM / Allegro MicroSystems, Inc.
EME / EMCOR Group, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BWXT / BWX Technologies, Inc.
BN / Brookfield Corporation
FTS / Fortis Inc.
GPRE / Green Plains Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RGEN / Repligen Corporation
IEX / IDEX Corporation
HD / The Home Depot, Inc.
PNM / PNM Resources, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
SGEN / Seagen Inc
GOLD / Barrick Mining Corporation
AMCR / Amcor plc
OMC / Omnicom Group Inc.
APTV / Aptiv PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
CTVA / Corteva, Inc.
SF / Stifel Financial Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
ICLR / ICON Public Limited Company
IBP / Installed Building Products, Inc.
STT / State Street Corporation
DHI / D.R. Horton, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
AEP / American Electric Power Company, Inc.
CWEN / Clearway Energy, Inc.
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VECO / Veeco Instruments Inc.
MTG / MGIC Investment Corporation
AMN / AMN Healthcare Services, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
IPAR / Interparfums, Inc.
JEF / Jefferies Financial Group Inc.
PTON / Peloton Interactive, Inc.
CECO / CECO Environmental Corp.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.