Market Value8,643,295,040
Total Holdings505
File Date2023-11-09
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
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QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
PODD / Insulet Corporation
ITW / Illinois Tool Works Inc.
BERY / Berry Global Group, Inc.
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
CIVI / Civitas Resources, Inc.
KBR / KBR, Inc.
AAPL / Apple Inc.
NDSN / Nordson Corporation
LFUS / Littelfuse, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
XNCR / Xencor, Inc.
CTRA / Coterra Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
NFLX / Netflix, Inc.
EQC / Equity Commonwealth
RGA / Reinsurance Group of America, Incorporated
DLR / Digital Realty Trust, Inc.
BMO / Bank of Montreal
TRNO / Terreno Realty Corporation
NTRA / Natera, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
CHRD / Chord Energy Corporation
CSX / CSX Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IRM / Iron Mountain Incorporated
AEIS / Advanced Energy Industries, Inc.
JBTM / JBT Marel Corporation
BOX / Box, Inc.
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
AGYS / Agilysys, Inc.
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
OSPN / OneSpan Inc.
STZ / Constellation Brands, Inc.
HLI / Houlihan Lokey, Inc.
CIEN / Ciena Corporation
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
PCRX / Pacira BioSciences, Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
OGE / OGE Energy Corp.
SCI / Service Corporation International
PRGO / Perrigo Company plc
THRM / Gentherm Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZTA / Azenta, Inc.
IBP / Installed Building Products, Inc.
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
CACI / CACI International Inc
AHCO / AdaptHealth Corp.
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
GIL / Gildan Activewear Inc.
SPXC / SPX Technologies, Inc.
CXT / Crane NXT, Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HALO / Halozyme Therapeutics, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
FOXF / Fox Factory Holding Corp.
VCYT / Veracyte, Inc.
CPRI / Capri Holdings Limited
MTRN / Materion Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MTDR / Matador Resources Company
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
PDFS / PDF Solutions, Inc.
DSGX / The Descartes Systems Group Inc.
KMT / Kennametal Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
KMI / Kinder Morgan, Inc.
GBCI / Glacier Bancorp, Inc.
ENS / EnerSys
DUK / Duke Energy Corporation
CWST / Casella Waste Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
INMD / InMode Ltd.
MD / Pediatrix Medical Group, Inc.
CBZ / CBIZ, Inc.
BAC / Bank of America Corporation
GSHD / Goosehead Insurance, Inc
CADE / Cadence Bank
UBSI / United Bankshares, Inc.
MP / MP Materials Corp.
ADI / Analog Devices, Inc.
NJR / New Jersey Resources Corporation
ET / Energy Transfer LP - Limited Partnership
ALGT / Allegiant Travel Company
ENSG / The Ensign Group, Inc.
NX / Quanex Building Products Corporation
SBCF / Seacoast Banking Corporation of Florida
PWR / Quanta Services, Inc.
STRL / Sterling Infrastructure, Inc.
SSD / Simpson Manufacturing Co., Inc.
MRVL / Marvell Technology, Inc.
VCEL / Vericel Corporation
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
ARCB / ArcBest Corporation
SHOO / Steven Madden, Ltd.
TECH / Bio-Techne Corporation
DOW / Dow Inc.
TXRH / Texas Roadhouse, Inc.
AVA / Avista Corporation
OPCH / Option Care Health, Inc.
WSBC / WesBanco, Inc.
HP / Helmerich & Payne, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BDC / Belden Inc.
HUBG / Hub Group, Inc.
SXT / Sensient Technologies Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
CCI / Crown Castle Inc.
NOVT / Novanta Inc.
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
UFPI / UFP Industries, Inc.
CHE / Chemed Corporation
HWC / Hancock Whitney Corporation
PZZA / Papa John's International, Inc.
CRDO / Credo Technology Group Holding Ltd
MRCY / Mercury Systems, Inc.
NGVT / Ingevity Corporation
EME / EMCOR Group, Inc.
NEO / NeoGenomics, Inc.
GMED / Globus Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
CSL / Carlisle Companies Incorporated
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
PCH / PotlatchDeltic Corporation
FR / First Industrial Realty Trust, Inc.
ESI / Element Solutions Inc
ALKS / Alkermes plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGI / Alamos Gold Inc.
CNMD / CONMED Corporation
BCPC / Balchem Corporation
SPGI / S&P Global Inc.
REVG / REV Group, Inc.
HD / The Home Depot, Inc.
ARES / Ares Management Corporation
AZEK / The AZEK Company Inc.
GWRE / Guidewire Software, Inc.
EXP / Eagle Materials Inc.
JNJ / Johnson & Johnson
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
ITRN / Ituran Location and Control Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GERN / Geron Corporation
BRBR / BellRing Brands, Inc.
OLED / Universal Display Corporation
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
CTRE / CareTrust REIT, Inc.
NPO / Enpro Inc.
TTEK / Tetra Tech, Inc.
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
HES / Hess Corporation
COTY / Coty Inc.
HLNE / Hamilton Lane Incorporated
CMCO / Columbus McKinnon Corporation
ADM / Archer-Daniels-Midland Company
GLOB / Globant S.A.
BL / BlackLine, Inc.
MORN / Morningstar, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
CR / Crane Company
STE / STERIS plc
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
APOG / Apogee Enterprises, Inc.
ONTO / Onto Innovation Inc.
BMI / Badger Meter, Inc.
FICO / Fair Isaac Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STAG / STAG Industrial, Inc.
DOV / Dover Corporation
ICUI / ICU Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
SU / Suncor Energy Inc.
AIR / AAR Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
ITT / ITT Inc.
ESRT / Empire State Realty Trust, Inc.
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
TXNM / TXNM Energy, Inc.
IOSP / Innospec Inc.
NOW / ServiceNow, Inc.
NBHC / National Bank Holdings Corporation
SSB / SouthState Bank Corporation
RBC / RBC Bearings Incorporated
IPAR / Interparfums, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPAC / Enerpac Tool Group Corp.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
EHC / Encompass Health Corporation
SAIA / Saia, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
KNSL / Kinsale Capital Group, Inc.
OXY / Occidental Petroleum Corporation
MYFW / First Western Financial, Inc.
OKE / ONEOK, Inc.
MCO / Moody's Corporation
ASTE / Astec Industries, Inc.
XEL / Xcel Energy Inc.
RTX / RTX Corporation
CIR / Circor International Inc
BXMT / Blackstone Mortgage Trust, Inc.
MEDP / Medpace Holdings, Inc.
NEM / Newmont Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AVNT / Avient Corporation
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SP / SP Plus Corporation
STT / State Street Corporation
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
WAL / Western Alliance Bancorporation
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
SLAB / Silicon Laboratories Inc.
HAIN / The Hain Celestial Group, Inc.
LKFN / Lakeland Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
LLY / Eli Lilly and Company
PLXS / Plexus Corp.
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSW / CSW Industrials, Inc.
WMS / Advanced Drainage Systems, Inc.
WHD / Cactus, Inc.
GTLS / Chart Industries, Inc.
EVR / Evercore Inc.
UNH / UnitedHealth Group Incorporated
ADUS / Addus HomeCare Corporation
CMCSA / Comcast Corporation
JJSF / J&J Snack Foods Corp.
BPMC / Blueprint Medicines Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
CSGS / CSG Systems International, Inc.
FMC / FMC Corporation
GTX / Gentex Corporation
PVH / PVH Corp.
UCBI / United Community Banks, Inc.
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
LNTH / Lantheus Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MOD / Modine Manufacturing Company
PRGS / Progress Software Corporation
AMRC / Ameresco, Inc.
NARI / Inari Medical, Inc.
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
HPE / Hewlett Packard Enterprise Company
AZZ / AZZ Inc.
C / Citigroup Inc.
ANGO / AngioDynamics, Inc.
LW / Lamb Weston Holdings, Inc.
MMS / Maximus, Inc.
KEYS / Keysight Technologies, Inc.
DCI / Donaldson Company, Inc.
CHH / Choice Hotels International, Inc.
COLD / Americold Realty Trust, Inc.
UEIC / Universal Electronics Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MODN / Model N, Inc.
MMC / Marsh & McLennan Companies, Inc.
BLD / TopBuild Corp.
ATKR / Atkore Inc.
SHOP / Shopify Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MTD / Mettler-Toledo International Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
PSX / Phillips 66
CP / Canadian Pacific Kansas City Limited
CDMO / Avid Bioservices, Inc.
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
SLV / iShares Silver Trust
STWD / Starwood Property Trust, Inc.
LSTR / Landstar System, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RRC / Range Resources Corporation
SO / The Southern Company
CSWC / Capital Southwest Corporation
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
QUOT / Quotient Technology Inc
VRMEW / VerifyMe, Inc. - Equity Warrant
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BG / Bunge Global SA
CTVA / Corteva, Inc.
DM / Desktop Metal, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
CUBE / CubeSmart
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMN / Eastman Chemical Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
EL / The Estée Lauder Companies Inc.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
IAU / iShares Gold Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CABO / Cable One, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
FI / Fiserv, Inc.
PINS / Pinterest, Inc.
PINC / Premier, Inc.
SILK / Silk Road Medical, Inc
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
TT / Trane Technologies plc
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMW / Vmware Inc. - Class A
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
WRBY / Warby Parker Inc.
AEO / American Eagle Outfitters, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZION / Zions Bancorporation, National Association
RXN / Rexnord Corp
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AZPN / Aspen Technology, Inc.
UBER / Uber Technologies, Inc.
TELL / Tellurian Inc.
FTXP / Foothills Exploration, Inc.
MUSA / Murphy USA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OSK / Oshkosh Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYL / Xylem Inc.
CNI / Canadian National Railway Company
INSP / Inspire Medical Systems, Inc.
DXCM / DexCom, Inc.
APA / APA Corporation
HZNP / Horizon Therapeutics Plc
SEIC / SEI Investments Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WSM / Williams-Sonoma, Inc.
PLTR / Palantir Technologies Inc.
DVA / DaVita Inc.
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EQR / Equity Residential
CDW / CDW Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALGM / Allegro MicroSystems, Inc.
COKE / Coca-Cola Consolidated, Inc.
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LBTYK / Liberty Global Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QGEN / Qiagen N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
BF.B / Brown-Forman Corporation
FARO / FARO Technologies, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
AON / Aon plc
LTHM / Livent Corporation
NXGN / NextGen Healthcare Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WK / Workiva Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTLT / Catalent, Inc.
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
AL / Air Lease Corporation
ADP / Automatic Data Processing, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
EXAS / Exact Sciences Corporation
RBA / RB Global, Inc.
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
SIGI / Selective Insurance Group, Inc.
GGG / Graco Inc.
LKQ / LKQ Corporation
FIX / Comfort Systems USA, Inc.
SXI / Standex International Corporation
TREX / Trex Company, Inc.
WRB / W. R. Berkley Corporation
AXNX / Axonics, Inc.
MTN / Vail Resorts, Inc.
DRQ / Dril-Quip, Inc.
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
DEN / Denbury Inc. - New
HUBB / Hubbell Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
SYM / Symbotic Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANIX / Anixa Biosciences, Inc.
SYBT / Stock Yards Bancorp, Inc.
LITE / Lumentum Holdings Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COR / Cencora, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICAD / iCAD, Inc.
WSO / Watsco, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATO / Atmos Energy Corporation
LH / Labcorp Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
KEY / KeyCorp
BG / Bunge Global SA
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
ACHC / Acadia Healthcare Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMS / CMS Energy Corporation
NGL / NGL Energy Partners LP - Limited Partnership
SERA / Sera Prognostics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFSC / Enterprise Financial Services Corp
US83542D1028 / Sonder Holdings, Inc.
CL / Colgate-Palmolive Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PXD / Pioneer Natural Resources Company
MDY / SPDR S&P MidCap 400 ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTE / DTE Energy Company
GEHC / GE HealthCare Technologies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEX / IDEX Corporation
THC / Tenet Healthcare Corporation
WDAY / Workday, Inc.
PDCE / PDC Energy Inc
REGN / Regeneron Pharmaceuticals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACHR / Archer Aviation Inc.
BTG / B2Gold Corp.
VRME / VerifyMe, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTB / M&T Bank Corporation
RLI / RLI Corp.
BR / Broadridge Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ANSS / ANSYS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTFC / Wintrust Financial Corporation
HSY / The Hershey Company
LNT / Alliant Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
RDUS / Radius Recycling, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMED / Amedisys, Inc.
RPM / RPM International Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALC / Alcon Inc.
CGNX / Cognex Corporation
WU / The Western Union Company
SPG / Simon Property Group, Inc.
POWI / Power Integrations, Inc.
QRVO / Qorvo, Inc.
OMCL / Omnicell, Inc.
TMDX / TransMedics Group, Inc.
IMGN / ImmunoGen, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
MEG / Montrose Environmental Group, Inc.
NYT / The New York Times Company
HXL / Hexcel Corporation
PSTG / Pure Storage, Inc.
VICR / Vicor Corporation
TENB / Tenable Holdings, Inc.
GDOT / Green Dot Corporation
TCBI / Texas Capital Bancshares, Inc.
PHR / Phreesia, Inc.
CRI / Carter's, Inc.
TYL / Tyler Technologies, Inc.
HUN / Huntsman Corporation
COLM / Columbia Sportswear Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IART / Integra LifeSciences Holdings Corporation
AYX / Alteryx, Inc.
ABCB / Ameris Bancorp
COP / ConocoPhillips
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
RSG / Republic Services, Inc.
ENV / Envestnet, Inc.
GLW / Corning Incorporated
DIOD / Diodes Incorporated
HON / Honeywell International Inc.
DBRG / DigitalBridge Group, Inc.
ADBE / Adobe Inc.
FTI / TechnipFMC plc
STEP / StepStone Group Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
PLMR / Palomar Holdings, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
SUM / Summit Materials, Inc.
FWRD / Forward Air Corporation
COLB / Columbia Banking System, Inc.
SPT / Sprout Social, Inc.
DOC / Healthpeak Properties, Inc.
THS / TreeHouse Foods, Inc.
CUZ / Cousins Properties Incorporated
OFIX / Orthofix Medical Inc.
CNDT / Conduent Incorporated
HOG / Harley-Davidson, Inc.
SMPL / The Simply Good Foods Company
SHAK / Shake Shack Inc.
WNS / WNS (Holdings) Limited
ALE / ALLETE, Inc.
CRL / Charles River Laboratories International, Inc.
GILD / Gilead Sciences, Inc.
CMP / Compass Minerals International, Inc.
ES / Eversource Energy
RMBS / Rambus Inc.
KVUE / Kenvue Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CDNS / Cadence Design Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GIS / General Mills, Inc.
GLD / SPDR Gold Trust