Market Value14,970,008,610
Total Holdings822
File Date2025-02-14
Original Filing (Click here)

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

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

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