Market Value13,008,108,976
Total Holdings790
File Date2023-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DKILF / Daikin Industries,Ltd.
LSI / Life Storage Inc - Registered Shares
MTB / M&T Bank Corporation
CAJ / Canon Inc. - ADR
UCBI / United Community Banks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
SHLS / Shoals Technologies Group, Inc.
SFT / Shift Technologies Inc - Class A
EAT / Brinker International, Inc.
DSVSF / Discovery Silver Corp.
TFRFF / Tefron Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
ZBRA / Zebra Technologies Corporation
MTD / Mettler-Toledo International Inc.
ESE / ESCO Technologies Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TBBK / The Bancorp, Inc.
TSLA / Tesla, Inc.
MTDR / Matador Resources Company
QQQ / Invesco QQQ Trust, Series 1
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
RACE / Ferrari N.V.
SNX / TD SYNNEX Corporation
CRI / Carter's, Inc.
FIVE / Five Below, Inc.
GM / General Motors Company
US86882C2044 / Surgalign Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
MLHR / Herman Miller Inc.
ALLE / Allegion plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SXT / Sensient Technologies Corporation
DVN / Devon Energy Corporation
TECH / Bio-Techne Corporation
303 / Vtech Holdings Limited
GNRC / Generac Holdings Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
ESC / Emeritus Corp
XSHORE AB / (W989CF144)
SHELL PLC SHS A / (G8082710X)
GREAT EASTERN ENER / (39032T106)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FG / F&G Annuities & Life, Inc.
PEG / Public Service Enterprise Group Incorporated
ALT / Altimmune, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FNA / Paragon 28, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNPS / Synopsys, Inc.
MEG / Montrose Environmental Group, Inc.
HBI / Hanesbrands Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
PNBK / Patriot National Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
LASR / nLIGHT, Inc.
LPRO / Open Lending Corporation
CVX / Chevron Corporation
DCOM / Dime Community Bancshares, Inc.
LKFN / Lakeland Financial Corporation
PEAK / Healthpeak Properties, Inc.
JAMF / Jamf Holding Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
YLLXF / Yellow Cake plc
CRL / Charles River Laboratories International, Inc.
PRFT / Perficient, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
BAM / Brookfield Asset Management Ltd.
ITCI / Intra-Cellular Therapies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
TMO / Thermo Fisher Scientific Inc.
CENTA / Central Garden & Pet Company
DSGX / The Descartes Systems Group Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
MKSI / MKS Inc.
AMZN / Amazon.com, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BV / BrightView Holdings, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
UA / Under Armour, Inc.
WEICF / Weichai Power Co., Ltd.
YAMHF / Yamaha Motor Co., Ltd.
WST / West Pharmaceutical Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PI / Impinj, Inc.
GPC / Genuine Parts Company
FWRD / Forward Air Corporation
EEFT / Euronet Worldwide, Inc.
RXN / Rexnord Corp
AVLR / Avalara Inc
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
CIGI / Colliers International Group Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
CLPT / ClearPoint Neuro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
LZB / La-Z-Boy Incorporated
JNJ / Johnson & Johnson
BX / Blackstone Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
SMPL / The Simply Good Foods Company
STT / State Street Corporation
MPLX / MPLX LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
FTV / Fortive Corporation
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COLB / Columbia Banking System, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTC / Intel Corporation
PLOW / Douglas Dynamics, Inc.
CARR / Carrier Global Corporation
CHEF / The Chefs' Warehouse, Inc.
OGS / ONE Gas, Inc.
MTRN / Materion Corporation
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
SCI / Service Corporation International
HON / Honeywell International Inc.
RPM / RPM International Inc.
QDEL / QuidelOrtho Corporation
ZTS / Zoetis Inc.
MTG / MGIC Investment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AME / AMETEK, Inc.
LITE / Lumentum Holdings Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
LQDT / Liquidity Services, Inc.
FAST / Fastenal Company
PODD / Insulet Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESI / Element Solutions Inc
CNOB / ConnectOne Bancorp, Inc.
ADUS / Addus HomeCare Corporation
AMGN / Amgen Inc.
SSB / SouthState Corporation
ABT / Abbott Laboratories
WK / Workiva Inc.
DRS / Leonardo DRS, Inc.
CVBF / CVB Financial Corp.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
FORM / FormFactor, Inc.
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
RMBS / Rambus Inc.
ADC / Agree Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
HPE / Hewlett Packard Enterprise Company
DLTR / Dollar Tree, Inc.
ACA / Arcosa, Inc.
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
RBC / RBC Bearings Incorporated
AEHR / Aehr Test Systems, Inc.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
COHR / Coherent Corp.
CWST / Casella Waste Systems, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
WM / Waste Management, Inc.
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
ACHC / Acadia Healthcare Company, Inc.
MELI / MercadoLibre, Inc.
CDW / CDW Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BURL / Burlington Stores, Inc.
COR / Cencora, Inc.
WMS / Advanced Drainage Systems, Inc.
ITGR / Integer Holdings Corporation
KLAC / KLA Corporation
WTFC / Wintrust Financial Corporation
SPXC / SPX Technologies, Inc.
EFX / Equifax Inc.
AUB / Atlantic Union Bankshares Corporation
MGNI / Magnite, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
AVNT / Avient Corporation
BWA / BorgWarner Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
WNC / Wabash National Corporation
OTIS / Otis Worldwide Corporation
MXCT / MaxCyte, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
ICUI / ICU Medical, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
EVH / Evolent Health, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
HPQ / HP Inc.
PEP / PepsiCo, Inc.
CW / Curtiss-Wright Corporation
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
UBSI / United Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
KNSL / Kinsale Capital Group, Inc.
BLDR / Builders FirstSource, Inc.
FTS / Fortis Inc.
MDXG / MiMedx Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HMN / Horace Mann Educators Corporation
BWXT / BWX Technologies, Inc.
CDNA / CareDx, Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PLYM / Plymouth Industrial REIT, Inc.
FOLD / Amicus Therapeutics, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
IWV / iShares Trust - iShares Russell 3000 ETF
RRX / Regal Rexnord Corporation
RJF / Raymond James Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
FUL / H.B. Fuller Company
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
NOTV / Inotiv, Inc.
CALX / Calix, Inc.
FRGA / Franchise Group, Inc.
ABT / Abbott Laboratories
ARLO / Arlo Technologies, Inc.
CRCT / Cricut, Inc.
EHAB / Enhabit, Inc.
SWAV / Shockwave Medical, Inc.
FUNO 11 / Fibra UNO
EBTC / Enterprise Bancorp, Inc.
WLY / John Wiley & Sons, Inc.
OMC / Omnicom Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BASE / Couchbase, Inc.
APPN / Appian Corporation
01626P148 / Alimentation Couche-Tard Inc
AHH / Armada Hoffler Properties, Inc.
1717 / Ausnutria Dairy Corp Ltd
EVOP / EVO Payments Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SPNE / SeaSpine Holdings Corp
LOTZ / CarLotz Inc - Class A
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
TEAM / Atlassian Corporation
BL / BlackLine, Inc.
SIGI / Selective Insurance Group, Inc.
TTD / The Trade Desk, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRC / First Republic Bank
AHCO / AdaptHealth Corp.
TP /
MASI / Masimo Corporation
RAMP / LiveRamp Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MGEE / MGE Energy, Inc.
CAT / Caterpillar Inc.
PRVA / Privia Health Group, Inc.
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
CHRD / Chord Energy Corporation
OGO / Organto Foods Inc.
HSC / Enviri Corp
RADA / Rada Electronic Industries
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FSTX / F-star Therapeutics Inc
PII / Polaris Inc.
KRNT / Kornit Digital Ltd.
ECOM / ChannelAdvisor Corp
ADP / Automatic Data Processing, Inc.
667 / China East Education Holdings Limited
ACIW / ACI Worldwide, Inc.
OGN / Organon & Co.
HALO / Halozyme Therapeutics, Inc.
GD / General Dynamics Corporation
LNTH / Lantheus Holdings, Inc.
RDNT / RadNet, Inc.
XRAY / DENTSPLY SIRONA Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
SBCF / Seacoast Banking Corporation of Florida
1038 / CK Infrastructure Holdings Limited
AMRC / Ameresco, Inc.
BFB / Brown-Forman Corp. - Class B
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLMR / Palomar Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
SMTC / Semtech Corporation
CODI / Compass Diversified
WERN / Werner Enterprises, Inc.
ATR / AptarGroup, Inc.
STRC / Strategy Inc - Preferred Security
PEAK / Healthpeak Properties, Inc.
SMAR / Smartsheet Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTLT / Catalent, Inc.
ASPN / Aspen Aerogels, Inc.
AVY / Avery Dennison Corporation
LOVE / The Lovesac Company
GPRE / Green Plains Inc.
AMD / Advanced Micro Devices, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
WHD / Cactus, Inc.
BC / Brunswick Corporation
DIS / The Walt Disney Company
EXPO / Exponent, Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
GNTX / Gentex Corporation
DISH / DISH Network Corporation
SEDG / SolarEdge Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TMDX / TransMedics Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FTCH / Farfetch Limited
ENV / Envestnet, Inc.
XPEL / XPEL, Inc.
ALTG / Alta Equipment Group Inc.
AXP / American Express Company
CTLP / Cantaloupe, Inc.
HLIO / Helios Technologies, Inc.
ATRC / AtriCure, Inc.
COLM / Columbia Sportswear Company
LULU / lululemon athletica inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VECO / Veeco Instruments Inc.
1KR / DS Smith Plc
VBTX / Veritex Holdings, Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
PCRX / Pacira BioSciences, Inc.
FIVN / Five9, Inc.
VMW / Vmware Inc. - Class A
WSO / Watsco, Inc.
OPCH / Option Care Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
TGT / Target Corporation
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BDC / Belden Inc.
PNFP / Pinnacle Financial Partners, Inc.
FND / Floor & Decor Holdings, Inc.
PLXS / Plexus Corp.
VCEL / Vericel Corporation
GKOS / Glaukos Corporation
GBCI / Glacier Bancorp, Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
OXM / Oxford Industries, Inc.
CECO / CECO Environmental Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BN / Brookfield Corporation
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
JJSF / J&J Snack Foods Corp.
IDXX / IDEXX Laboratories, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
BR / Broadridge Financial Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUK / Duke Energy Corporation
PCH / PotlatchDeltic Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
CYRX / Cryoport, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
RVLV / Revolve Group, Inc.
KMB / Kimberly-Clark Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WRB / W. R. Berkley Corporation
WSC / WillScot Holdings Corporation
SON / Sonoco Products Company
WY / Weyerhaeuser Company
L / Loews Corporation
MZTI / The Marzetti Company
ROST / Ross Stores, Inc.
IBP / Installed Building Products, Inc.
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
NEM / Newmont Corporation
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
ERII / Energy Recovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EHC / Encompass Health Corporation
MAX / MediaAlpha, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
AMCR / Amcor plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
CERT / Certara, Inc.
FSS / Federal Signal Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
EVRG / Evergy, Inc.
V / Visa Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
XGN / Exagen Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CM / Canadian Imperial Bank of Commerce
EVLV / Evolv Technologies Holdings, Inc.
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
OHI / Omega Healthcare Investors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOX / Box, Inc.
CGNX / Cognex Corporation
SITM / SiTime Corporation
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSA / MSA Safety Incorporated
U / Unity Software Inc.
TOTRF / Toyo Tire & Rubber Co. Ltd.
PACK / Ranpak Holdings Corp.
MET / MetLife, Inc.
TFII / TFI International Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
RYN / Rayonier Inc.
ECSL / EncounterCare Solutions, Inc.
YETI / YETI Holdings, Inc.
PNW / Pinnacle West Capital Corporation
MIDD / The Middleby Corporation
XEL / Xcel Energy Inc.
COO / The Cooper Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
DAY / Dayforce Inc.
CCI / Crown Castle Inc.
PTLO / Portillo's Inc.
QURE / uniQure N.V.
AGR / Avangrid, Inc.
IDA / IDACORP, Inc.
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
GNPX / Genprex, Inc.
PNM / PNM Resources, Inc.
DRVN / Driven Brands Holdings Inc.
CIO / City Office REIT, Inc.
FCFS / FirstCash Holdings, Inc.
FN / Fabrinet
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GTES / Gates Industrial Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
EGP / EastGroup Properties, Inc.
AVTR / Avantor, Inc.
TFX / Teleflex Incorporated
HLNE / Hamilton Lane Incorporated
TENB / Tenable Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NCMGY / Newcrest Mining - ADR
BFST / Business First Bancshares, Inc.
MEI / Methode Electronics, Inc.
NEOG / Neogen Corporation
AMT / American Tower Corporation
ABNB / Airbnb, Inc.
KALU / Kaiser Aluminum Corporation
ACLS / Axcelis Technologies, Inc.
DIISF / Direct Line Insurance Group plc
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
NGM / NGM Biopharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
VYX / NCR Voyix Corporation
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABML / American Battery Technology Company
CCEP / Coca-Cola Europacific Partners PLC
SYNH / Syneos Health Inc - Class A
TFC / Truist Financial Corporation
SKY / Champion Homes, Inc.
ATO / Atmos Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SXI / Standex International Corporation
ALGM / Allegro MicroSystems, Inc.
APTV / Aptiv PLC
BEPC / Brookfield Renewable Corporation
HES / Hess Corporation
LESL / Leslie's, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
ANZ / ANZ Group Holdings Limited
MAN / ManpowerGroup Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AXGN / Axogen, Inc.
AES / The AES Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BYDDF / BYD Company Limited
THRM / Gentherm Incorporated
SYNA / Synaptics Incorporated
IIIV / i3 Verticals, Inc.
DGX / Quest Diagnostics Incorporated
ABM / ABM Industries Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
AZTA / Azenta, Inc.
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
MMP / Magellan Midstream Partners L.P.
TDG / TransDigm Group Incorporated
XYIGF / Xinyi Glass Holdings Limited
K / Kellanova
AQUA / Evoqua Water Technologies Corp
NDLS / Noodles & Company
OSK / Oshkosh Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ICLR / ICON Public Limited Company
INGN / Inogen, Inc.
LSCC / Lattice Semiconductor Corporation
EVRI / Everi Holdings Inc.
APA / APA Corporation
VICI / VICI Properties Inc.
PHYS / Sprott Physical Gold Trust
PTGX / Protagonist Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
POR / Portland General Electric Company
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GL / Globe Life Inc.
LFUS / Littelfuse, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
WBS / Webster Financial Corporation
WRK / WestRock Company
MO / Altria Group, Inc.
CBZ / CBIZ, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SF / Stifel Financial Corp.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ALNT / Allient Inc.
BHC / Bausch Health Companies Inc.
ACGL / Arch Capital Group Ltd.
DOV / Dover Corporation
GOOS / Canada Goose Holdings Inc.
CNXC / Concentrix Corporation
FHN / First Horizon Corporation
SAIA / Saia, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CADE / Cadence Bank
AIG / American International Group, Inc.
GLW / Corning Incorporated
AMN / AMN Healthcare Services, Inc.
BSGM / BioSig Technologies, Inc.
CRIS / Curis, Inc.
FROG / JFrog Ltd.
MGY / Magnolia Oil & Gas Corporation
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MKL / Markel Group Inc.
BLD / TopBuild Corp.
FFXDF / Fairfax India Holdings Corporation
DCO / Ducommun Incorporated
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ES / Eversource Energy
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
UHS / Universal Health Services, Inc.
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NHC / National HealthCare Corporation
PTON / Peloton Interactive, Inc.
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
EME / EMCOR Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIBN / SI-BONE, Inc.
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
CTRA / Coterra Energy Inc.
LIN / Linde plc
ENTG / Entegris, Inc.
STVN / Stevanato Group S.p.A.
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
PEB / Pebblebrook Hotel Trust
CSX / CSX Corporation
THG / The Hanover Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
STIM / Neuronetics, Inc.
NOG / Northern Oil and Gas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
PGNY / Progyny, Inc.
ROP / Roper Technologies, Inc.
SNV / Synovus Financial Corp.
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AON / Aon plc
MLM / Martin Marietta Materials, Inc.
WING / Wingstop Inc.
MEGEF / MEG Energy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
MP / MP Materials Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
CNI / Canadian National Railway Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
CWEN / Clearway Energy, Inc.
ROCK / Gibraltar Industries, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
FRPT / Freshpet, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
CSL / Carlisle Companies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
HOLX / Hologic, Inc.
FNV / Franco-Nevada Corporation
LHX / L3Harris Technologies, Inc.
FLIC / The First of Long Island Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
QNST / QuinStreet, Inc.
BCO / The Brink's Company
INGR / Ingredion Incorporated
TNDM / Tandem Diabetes Care, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
HSIC / Henry Schein, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
ZVIA / Zevia PBC
SYY / Sysco Corporation
MA / Mastercard Incorporated
IMXI / International Money Express, Inc.
MAR / Marriott International, Inc.
GPN / Global Payments Inc.
FOXF / Fox Factory Holding Corp.
MGRC / McGrath RentCorp