Market Value14,835,391,000
Total Holdings853
File Date2021-11-15
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)
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
TWOU / 2U, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANVS / Annovis Bio, Inc.
MNR / Mach Natural Resources LP
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PYCR / Paycor HCM, Inc.
BXS / BancorpSouth Bank
MUB / iShares Trust - iShares National Muni Bond ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCO / The Brink's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MKC / McCormick & Company, Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CENTA / Central Garden & Pet Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
EXPO / Exponent, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCAR / PACCAR Inc
ESE / ESCO Technologies Inc.
BAX / Baxter International Inc.
LZB / La-Z-Boy Incorporated
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
MGNI / Magnite, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TXT / Textron Inc.
OPCH / Option Care Health, Inc.
ACIW / ACI Worldwide, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLDR / Builders FirstSource, Inc.
PLXS / Plexus Corp.
SPT / Sprout Social, Inc.
AWK / American Water Works Company, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
ADC / Agree Realty Corporation
PNFP / Pinnacle Financial Partners, Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
KEYS / Keysight Technologies, Inc.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSA / MSA Safety Incorporated
RMBS / Rambus Inc.
MMM / 3M Company
STE / STERIS plc
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
HLNE / Hamilton Lane Incorporated
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
GTES / Gates Industrial Corporation plc
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
HSY / The Hershey Company
SPGI / S&P Global Inc.
CROX / Crocs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXM / Oxford Industries, Inc.
EGP / EastGroup Properties, Inc.
CODI / Compass Diversified
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
EFX / Equifax Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
NKE / NIKE, Inc.
ICUI / ICU Medical, Inc.
MELI / MercadoLibre, Inc.
ITGR / Integer Holdings Corporation
WES / Western Midstream Partners, LP - Limited Partnership
KLAC / KLA Corporation
MAR / Marriott International, Inc.
QTWO / Q2 Holdings, Inc.
CVS / CVS Health Corporation
WMS / Advanced Drainage Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AUB / Atlantic Union Bankshares Corporation
KRNT / Kornit Digital Ltd.
ENSG / The Ensign Group, Inc.
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
IEV / iShares Trust - iShares Europe ETF
WING / Wingstop Inc.
INTU / Intuit Inc.
MKSI / MKS Inc.
AVNT / Avient Corporation
RDNT / RadNet, Inc.
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SIGI / Selective Insurance Group, Inc.
TRU / TransUnion
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
GIS / General Mills, Inc.
FNV / Franco-Nevada Corporation
BURL / Burlington Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICFI / ICF International, Inc.
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
GL / Globe Life Inc.
MNST / Monster Beverage Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBP / Installed Building Products, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
AZTA / Azenta, Inc.
ROCK / Gibraltar Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
WST / West Pharmaceutical Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
LITE / Lumentum Holdings Inc.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHS / Universal Health Services, Inc.
WSC / WillScot Holdings Corporation
HES / Hess Corporation
FTS / Fortis Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
L / Loews Corporation
MCD / McDonald's Corporation
HLMN / Hillman Solutions Corp.
DSGX / The Descartes Systems Group Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIISF / Direct Line Insurance Group plc
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
IIPR / Innovative Industrial Properties, Inc.
PSXP / Phillips 66 Partners LP - Units
VCRA / Vocera Communication Inc
LMNR / Limoneira Company
HIW / Highwoods Properties, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CRUS / Cirrus Logic, Inc.
HALO / Halozyme Therapeutics, Inc.
SEE / Sealed Air Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
CHDN / Churchill Downs Incorporated
ECHO / Echo Global Logistics Inc
US7846351044 / SPX Corp
EAT / Brinker International, Inc.
HSC / Enviri Corp
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
BRBR / BellRing Brands, Inc.
DCT / Duck Creek Technologies Inc
AQUA / Evoqua Water Technologies Corp
PHR / Phreesia, Inc.
CHD / Church & Dwight Co., Inc.
PSTG / Pure Storage, Inc.
A / Agilent Technologies, Inc.
AON / Aon plc
FICO / Fair Isaac Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYY / Sysco Corporation
GBCI / Glacier Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
GOLD / Barrick Mining Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
ERII / Energy Recovery, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TPR / Tapestry, Inc.
MEG / Montrose Environmental Group, Inc.
SIBN / SI-BONE, Inc.
DCOM / Dime Community Bancshares, Inc.
NTRS / Northern Trust Corporation
GPC / Genuine Parts Company
ET / Energy Transfer LP - Limited Partnership
LIN / Linde plc
WLY / John Wiley & Sons, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GNRC / Generac Holdings Inc.
RYN / Rayonier Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
LQDT / Liquidity Services, Inc.
VECO / Veeco Instruments Inc.
WCN / Waste Connections, Inc.
SRI / Stoneridge, Inc.
TELA / TELA Bio, Inc.
FIGS / FIGS, Inc.
NEO / NeoGenomics, Inc.
DFS / Discover Financial Services
AXP / American Express Company
BGS / B&G Foods, Inc.
TSLA / Tesla, Inc.
NOVT / Novanta Inc.
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PING / Ping Identity Holding Corp
MAX / MediaAlpha, Inc.
RUN / Sunrun Inc.
EA / Electronic Arts Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
CUZ / Cousins Properties Incorporated
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
FIRST GENEVA CORP COM / (320351109)
GREAT EASTERN ENER / (39032T106)
SORT / inc.jet Holding, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYA / Paya Holdings Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
U / Unity Software Inc.
PD / PagerDuty, Inc.
SPLK / Splunk Inc.
ABT / Abbott Laboratories
HMN / Horace Mann Educators Corporation
XENT / Intersect ENT Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CNK / Cinemark Holdings, Inc.
AZPN / Aspen Technology, Inc.
BASE / Couchbase, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDUP / ThredUp Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
EYE / National Vision Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ONEM / 1life Healthcare Inc
LAWS / Lawson Products, Inc.
PII / Polaris Inc.
CEF / Sprott Physical Gold and Silver Trust
TVTY / Tivity Health Inc
VTSYF / Vitasoy International Holdings Limited
LASR / nLIGHT, Inc.
LHCG / LHC Group Inc
QTRX / Quanterix Corporation
RDFN / Redfin Corporation
ATC / Atotech Ltd
BV / BrightView Holdings, Inc.
FUNO 11 / Fibra UNO
AIMC / Altra Industrial Motion Corp
1717 / Ausnutria Dairy Corp Ltd
MNTX / Manitex International, Inc.
AHH / Armada Hoffler Properties, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
STKL / SunOpta Inc.
VNO / Vornado Realty Trust
PFPT / Proofpoint Inc
BFFAF / BASF SE
VRSK / Verisk Analytics, Inc.
FLT / Corpay, Inc.
ZBRA / Zebra Technologies Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PACW / Pacwest Bancorp
WBA / Walgreens Boots Alliance, Inc.
EGHT / 8x8, Inc.
DXCM / DexCom, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CRCT / Cricut, Inc.
NVST / Envista Holdings Corporation
OGZPY / Gazprom - ADR
CERN / Cerner Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
HRC / Hill-Rom Holdings Inc
EEFT / Euronet Worldwide, Inc.
WWW / Wolverine World Wide, Inc.
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
BIGC / Commerce.com, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
RAVN / Raven Industries, Inc.
1833 / Ping An Healthcare and Technology Company Limited
ABMD / Abiomed Inc.
ALV / Autoliv, Inc.
DD / DuPont de Nemours, Inc.
MTOR / Meritor Inc
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
ACA / Arcosa, Inc.
SSB / SouthState Corporation
XYL / Xylem Inc.
REVG / REV Group, Inc.
FMC / FMC Corporation
MWA / Mueller Water Products, Inc.
LH / Labcorp Holdings Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SLV / iShares Silver Trust
ONTF / ON24, Inc.
SPNE / SeaSpine Holdings Corp
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
ECOM / ChannelAdvisor Corp
V / Visa Inc.
HRI / Herc Holdings Inc.
PLMR / Palomar Holdings, Inc.
CHTR / Charter Communications, Inc.
SHOP / Shopify Inc.
CVET / Covetrus Inc
FSTX / F-star Therapeutics Inc
MET / MetLife, Inc.
ROL / Rollins, Inc.
FND / Floor & Decor Holdings, Inc.
BEN / Franklin Resources, Inc.
FRPT / Freshpet, Inc.
HZO / MarineMax, Inc.
MDXG / MiMedx Group, Inc.
MRO / Marathon Oil Corporation
DRNA / Dicerna Pharmaceuticals Inc
AYX / Alteryx, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECOL / US Ecology Inc.
VAPO / Vapotherm, Inc.
/ Voya Prime Rate Trust
BL / BlackLine, Inc.
ATO / Atmos Energy Corporation
STIM / Neuronetics, Inc.
WRK / WestRock Company
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SIVB / SVB Financial Group
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
FRC / First Republic Bank
TWLO / Twilio Inc.
LULU / lululemon athletica inc.
BC / Brunswick Corporation
GGG / Graco Inc.
BIIB / Biogen Inc.
TSC / Tristate Capital Holdings Inc
ATVI / Activision Blizzard Inc
WELL / Welltower Inc.
WSO / Watsco, Inc.
US4989042001 / Knoll Inc
STL / Sterling Bancorp.
MKFG / Markforged Holding Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RADA / Rada Electronic Industries
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGO / Organto Foods Inc.
TP /
VC / Visteon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCI / Crown Castle Inc.
ZUO / Zuora, Inc.
PEAK / Healthpeak Properties, Inc.
WNS / WNS (Holdings) Limited
GNPX / Genprex, Inc.
STMP / Stamps.com Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
ALIZF / Allianz SE
PPL / PPL Corporation
TREX / Trex Company, Inc.
VYX / NCR Voyix Corporation
LEA / Lear Corporation
OGN / Organon & Co.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
TIG / Trean Insurance Group Inc
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
XRAY / DENTSPLY SIRONA Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
LPSN / LivePerson, Inc.
ROIC / Retail Opportunity Investments Corp.
BBIO / BridgeBio Pharma, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MDP / Meredith Holdings Corp
CEVA / CEVA, Inc.
ADM / Archer-Daniels-Midland Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JBT / JBT Marel Corporation
HUBS / HubSpot, Inc.
SMTC / Semtech Corporation
LEG / Leggett & Platt, Incorporated
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
ANCTF / Alimentation Couche-Tard Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
FTCH / Farfetch Limited
PM / Philip Morris International Inc.
NDLS / Noodles & Company
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
CHGG / Chegg, Inc.
LOVE / The Lovesac Company
ALTG / Alta Equipment Group Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
BTRS / BTRS Holdings Inc - Class 1
CPRT / Copart, Inc.
UPWK / Upwork Inc.
DGX / Quest Diagnostics Incorporated
COUP / Coupa Software Inc
SWCH / Switch Inc - Class A
EBS / Emergent BioSolutions Inc.
SLQT / SelectQuote, Inc.
ESS / Essex Property Trust, Inc.
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ABG / Asbury Automotive Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SXI / Standex International Corporation
DOV / Dover Corporation
TRP / TC Energy Corporation
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
AXGN / Axogen, Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IPAR / Interparfums, Inc.
HPP / Hudson Pacific Properties, Inc.
CASH / Pathward Financial, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
PLAB / Photronics, Inc.
DRVN / Driven Brands Holdings Inc.
RDS.B / Shell Plc - ADR
AVLR / Avalara Inc
DISH / DISH Network Corporation
TPIC / TPI Composites, Inc.
PEB / Pebblebrook Hotel Trust
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PEI / Pennsylvania Real Estate Investment Trust
SBCF / Seacoast Banking Corporation of Florida
YETI / YETI Holdings, Inc.
TMDX / TransMedics Group, Inc.
BTSDF / Health and Happiness (H&H) International Holdings Limited
ROG / Rogers Corporation
ENV / Envestnet, Inc.
TFRFF / Tefron Ltd.
NCMGY / Newcrest Mining - ADR
NSSC / Napco Security Technologies, Inc.
XPEL / XPEL, Inc.
TCMD / Tactile Systems Technology, Inc.
BOX / Box, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BSTT / Blackstone Real Estate Income Trust Inc - Class I
TEL / TE Connectivity plc
SAIA / Saia, Inc.
HD / The Home Depot, Inc.
ATRS / Antares Pharma Inc
EVOP / EVO Payments Inc - Class A
MRNA / Moderna, Inc.
UCBI / United Community Banks, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FHN / First Horizon Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PRVA / Privia Health Group, Inc.
ENPH / Enphase Energy, Inc.
LESL / Leslie's, Inc.
LOTZ / CarLotz Inc - Class A
RPM / RPM International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SQ / Block, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COLM / Columbia Sportswear Company
EBTC / Enterprise Bancorp, Inc.
PI / Impinj, Inc.
ATR / AptarGroup, Inc.
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
GM / General Motors Company
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CDNA / CareDx, Inc
DHR / Danaher Corporation
CPT / Camden Property Trust
PTON / Peloton Interactive, Inc.
PACK / Ranpak Holdings Corp.
ADSK / Autodesk, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
JAMF / Jamf Holding Corp.
GKOS / Glaukos Corporation
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
CHKP / Check Point Software Technologies Ltd.
CERS / Cerus Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
NGM / NGM Biopharmaceuticals, Inc.
LPRO / Open Lending Corporation
NOTV / Inotiv, Inc.
SJM / The J. M. Smucker Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
DKILF / Daikin Industries,Ltd.
NOC / Northrop Grumman Corporation
CLPT / ClearPoint Neuro, Inc.
CTAS / Cintas Corporation
VVV / Valvoline Inc.
LUMN / Lumen Technologies, Inc.
SYNA / Synaptics Incorporated
SMPL / The Simply Good Foods Company
BEPC / Brookfield Renewable Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLHR / Herman Miller Inc.
ADUS / Addus HomeCare Corporation
CCEP / Coca-Cola Europacific Partners PLC
ITI / Iteris, Inc.
AMZN / Amazon.com, Inc.
ABML / American Battery Technology Company
GNTX / Gentex Corporation
CTLT / Catalent, Inc.
UA / Under Armour, Inc.
CIO / City Office REIT, Inc.
HBAN / Huntington Bancshares Incorporated
PCRX / Pacira BioSciences, Inc.
MMP / Magellan Midstream Partners L.P.
K / Kellanova
IIIV / i3 Verticals, Inc.
FWRD / Forward Air Corporation
BYDDF / BYD Company Limited
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALLY / Ally Financial Inc.
AME / AMETEK, Inc.
SNX / TD SYNNEX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RAMP / LiveRamp Holdings, Inc.
DCO / Ducommun Incorporated
HPQ / HP Inc.
INGN / Inogen, Inc.
WNC / Wabash National Corporation
MGY / Magnolia Oil & Gas Corporation
C / Citigroup Inc.
ETSY / Etsy, Inc.
BX / Blackstone Inc.
FFXDF / Fairfax India Holdings Corporation
ECSL / EncounterCare Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OGS / ONE Gas, Inc.
PRFT / Perficient, Inc.
MASI / Masimo Corporation
BHC / Bausch Health Companies Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
ACHC / Acadia Healthcare Company, Inc.
SCHW / The Charles Schwab Corporation
SNA / Snap-on Incorporated
DAY / Dayforce Inc.
OMC / Omnicom Group Inc.
O / Realty Income Corporation
SF / Stifel Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATKR / Atkore Inc.
MEGEF / MEG Energy Corp.
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WMT / Walmart Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
GDYN / Grid Dynamics Holdings, Inc.
GWW / W.W. Grainger, Inc.
PNBK / Patriot National Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
BAM / Brookfield Asset Management Ltd.
DSVSF / Discovery Silver Corp.
MIDD / The Middleby Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LNTH / Lantheus Holdings, Inc.
GFL / GFL Environmental Inc.
IDXX / IDEXX Laboratories, Inc.
AHCO / AdaptHealth Corp.
CWST / Casella Waste Systems, Inc.
ZVIA / Zevia PBC
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
MDT / Medtronic plc
ALNT / Allient Inc.
AGR / Avangrid, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MODV / ModivCare Inc.
AXON / Axon Enterprise, Inc.
CW / Curtiss-Wright Corporation
MTB / M&T Bank Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
FOLD / Amicus Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
LMT / Lockheed Martin Corporation
SGEN / Seagen Inc
UBSI / United Bankshares, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BSGM / BioSig Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
THG / The Hanover Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
CRIS / Curis, Inc.
ATRC / AtriCure, Inc.
PRU / Prudential Financial, Inc.
MAN / ManpowerGroup Inc.
GE / General Electric Company
CRL / Charles River Laboratories International, Inc.
FOXF / Fox Factory Holding Corp.
APTV / Aptiv PLC
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
ABM / ABM Industries Incorporated
XGN / Exagen Inc.
TECH / Bio-Techne Corporation
KALU / Kaiser Aluminum Corporation
ROP / Roper Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
CVBF / CVB Financial Corp.
TFII / TFI International Inc.
TFX / Teleflex Incorporated
PGNY / Progyny, Inc.
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
AES / The AES Corporation
FLIC / The First of Long Island Corporation
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
MTG / MGIC Investment Corporation
CRM / Salesforce, Inc.
CRI / Carter's, Inc.
SKY / Champion Homes, Inc.
COLB / Columbia Banking System, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASPN / Aspen Aerogels, Inc.
AMN / AMN Healthcare Services, Inc.
NEE / NextEra Energy, Inc.
TRMB / Trimble Inc.
INGR / Ingredion Incorporated
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
GOOS / Canada Goose Holdings Inc.
QNST / QuinStreet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MGEE / MGE Energy, Inc.
PLOW / Douglas Dynamics, Inc.
APA / APA Corporation
JJSF / J&J Snack Foods Corp.
GD / General Dynamics Corporation
MTDR / Matador Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKL / Markel Group Inc.
CSL / Carlisle Companies Incorporated
CNXC / Concentrix Corporation
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
POR / Portland General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
ITCI / Intra-Cellular Therapies, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
USB / U.S. Bancorp
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
FIVE / Five Below, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WK / Workiva Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
LFUS / Littelfuse, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
RVLV / Revolve Group, Inc.
MSFT / Microsoft Corporation
PODD / Insulet Corporation
AMGN / Amgen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
DELL / Dell Technologies Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
FAST / Fastenal Company
AIG / American International Group, Inc.
PTC / PTC Inc.
EHC / Encompass Health Corporation
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITT / ITT Inc.
IBM / International Business Machines Corporation
ESI / Element Solutions Inc
STT / State Street Corporation
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTV / Fortive Corporation
ENTG / Entegris, Inc.
ENB / Enbridge Inc.
PHYS / Sprott Physical Gold Trust
NEOG / Neogen Corporation
PEG / Public Service Enterprise Group Incorporated
RBC / RBC Bearings Incorporated
WTFC / Wintrust Financial Corporation
PSX / Phillips 66
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
ICLR / ICON Public Limited Company
VCEL / Vericel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
AFL / Aflac Incorporated
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
CWEN / Clearway Energy, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
CSR / Centerspace
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
MZTI / The Marzetti Company
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
COP / ConocoPhillips
SCI / Service Corporation International
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHEF / The Chefs' Warehouse, Inc.
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
VBTX / Veritex Holdings, Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
SPY / SPDR S&P 500 ETF
ALGN / Align Technology, Inc.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
LKFN / Lakeland Financial Corporation
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FORM / FormFactor, Inc.
GLW / Corning Incorporated
DOCU / DocuSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
AMCR / Amcor plc
ALLE / Allegion plc
VZ / Verizon Communications Inc.
EVH / Evolent Health, Inc.
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
CBZ / CBIZ, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
TNDM / Tandem Diabetes Care, Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
INDB / Independent Bank Corp.
SYK / Stryker Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
EME / EMCOR Group, Inc.
RACE / Ferrari N.V.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MGRC / McGrath RentCorp
WMB / The Williams Companies, Inc.
EVRI / Everi Holdings Inc.