Market Value6,571,007,000
Total Holdings698
File Date2022-02-09
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
(Percent)
GMS / GMS Inc.
PEAK / Healthpeak Properties, Inc.
ESTE / Earthstone Energy Inc - Class A
CTXS / Citrix Systems, Inc.
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
CARS / Cars.com Inc.
HZNP / Horizon Therapeutics Plc
MXL / MaxLinear, Inc.
PRAA / PRA Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
VICR / Vicor Corporation
MF000GLA3 / Gla Partners Fund Bond
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
OEEHUIZE2 / Huizenga Managers Fund Bond
MFKABOUT9 / Kabouter International Opportu Bond
AMRS / Amyris Inc
RUN / Sunrun Inc.
CRL / Charles River Laboratories International, Inc.
OKE / ONEOK, Inc.
NWL / Newell Brands Inc.
LOTZ / CarLotz Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNS / Cohen & Steers, Inc.
SBAC / SBA Communications Corporation
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
MLHR / Herman Miller Inc.
MTDR / Matador Resources Company
DPZ / Domino's Pizza, Inc.
LH / Labcorp Holdings Inc.
INSP / Inspire Medical Systems, Inc.
POWI / Power Integrations, Inc.
WD / Walker & Dunlop, Inc.
US4138387232 / Oakmark International Fund
FWONK / Formula One Group
BSY / Bentley Systems, Incorporated
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
HRC / Hill-Rom Holdings Inc
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
CMO.PRE / Capstead Mortgage Corp.
SEM / Select Medical Holdings Corporation
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CDE / Coeur Mining, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSA / MSA Safety Incorporated
EVH / Evolent Health, Inc.
NTRA / Natera, Inc.
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
LNC / Lincoln National Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CADE / Cadence Bank
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BPOP / Popular, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
XYZ / Block, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
EXR / Extra Space Storage Inc.
TUP / Tupperware Brands Corporation
DVAX / Dynavax Technologies Corporation
BYD / Boyd Gaming Corporation
PAYX / Paychex, Inc.
ATRC / AtriCure, Inc.
KEY / KeyCorp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WM / Waste Management, Inc.
ALLE / Allegion plc
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
SC / Santander Consumer USA Holdings Inc
NATI / National Instruments Corp.
AMAT / Applied Materials, Inc.
BMI / Badger Meter, Inc.
NOV / NOV Inc.
CHRD / Chord Energy Corporation
EEX / Emerald Holding, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
VMC / Vulcan Materials Company
CNNE / Cannae Holdings, Inc.
GOCO / GoHealth, Inc.
EEFT / Euronet Worldwide, Inc.
DIOD / Diodes Incorporated
VEEV / Veeva Systems Inc.
PB / Prosperity Bancshares, Inc.
ZM / Zoom Communications, Inc.
LC / LendingClub Corporation
YEXT / Yext, Inc.
WHD / Cactus, Inc.
VSCO / Victoria's Secret & Co.
ALGN / Align Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BERY / Berry Global Group, Inc.
JEF / Jefferies Financial Group Inc.
SGMO / Sangamo Therapeutics, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US19248X3070 / COHEN & STEER PR SEC&INC-
CDW / CDW Corporation
MRO / Marathon Oil Corporation
VIRT / Virtu Financial, Inc.
FAF / First American Financial Corporation
OMCL / Omnicell, Inc.
EYE / National Vision Holdings, Inc.
PVAC / Penn Virginia Corp.
CAKE / The Cheesecake Factory Incorporated
ATH / Athene Holding Ltd - Class A
RAD / Rite Aid Corp.
AUD / Audacy Inc - Class A
CABO / Cable One, Inc.
ISBC / Investors Bancorp Inc
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
CXW / CoreCivic, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CC / The Chemours Company
GIL / Gildan Activewear Inc.
AVGO / Broadcom Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
UNFI / United Natural Foods, Inc.
ENTG / Entegris, Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
QUOT / Quotient Technology Inc
CLNE / Clean Energy Fuels Corp.
MDT / Medtronic plc
BOOT / Boot Barn Holdings, Inc.
WEC / WEC Energy Group, Inc.
TIAA-CREF Mutual Funds Soc Cho / ETF (87244W300)
AHT / Ashford Hospitality Trust, Inc.
FMI Funds Inc Large Cap Inst / ETF (302933502)
International Growth & Income / ETF (45956T501)
DISH / DISH Network Corporation
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Advisors Inner Circle Fund Cam / ETF (00769G287)
BlackRock Funds III iShares Sand / ETF (066923558)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Delaware Ltd Term Govt F Ltd T / ETF (245912506)
Domini Social Inv Tr Impct Int / ETF (257132704)
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Griffin Cap Essntl AST REIT II / (39818P880)
Griffin Institutional Access R / ETF (39822J300)
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
Managed Portfolio Series Grlk / ETF (56166Y735)
Managed Portfolio Series Grtlk / ETF (56166Y719)
Russell Inv Co Multi Strategy / ETF (78249R222)
Series Portfolios Tr Heitman U / ETF (81752T742)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
HUM / Humana Inc.
CERN / Cerner Corp.
EFX / Equifax Inc.
CSII / Cardiovascular Systems Inc.
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
AON / Aon plc
CI / The Cigna Group
CGNX / Cognex Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BKD / Brookdale Senior Living Inc.
SLB / SLB N.V.
BCO / The Brink's Company
NPKI / NPK International Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IVR / Invesco Mortgage Capital Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMED / Amedisys, Inc.
RGA / Reinsurance Group of America, Incorporated
US2243991054 / Crane Co.
ETRN / Equitrans Midstream Corporation
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
Managed Portfolio Series Wintr / ETF (56166Y685)
Janus Henderson Global Real Es / ETF (47103A583)
OEF0CORE4 / Core Classic Fund Bond
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
ATI / ATI Inc.
INVA / Innoviva, Inc.
ALK / Alaska Air Group, Inc.
KAR / OPENLANE, Inc.
RLGY / Realogy Holdings Corp
VMEO / Vimeo.com, Inc.
TMX / Terminix Global Holdings Inc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
LOVE / The Lovesac Company
AKAM / Akamai Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US5529668064 / MFS Institutional International Equity Fund
FLWS / 1-800-FLOWERS.COM, Inc.
DOMO / Domo, Inc.
WMC / Western Asset Mortgage Capital Corp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
SWKS / Skyworks Solutions, Inc.
US14949P2083 / CAUSEW-IN VL-INS
BYND / Beyond Meat, Inc.
MANH / Manhattan Associates, Inc.
AMRC / Ameresco, Inc.
ABMD / Abiomed Inc.
CENX / Century Aluminum Company
PZN / Pzena Investment Management Inc - Class A
NSIT / Insight Enterprises, Inc.
TWO / Two Harbors Investment Corp.
COUP / Coupa Software Inc
XYL / Xylem Inc.
TDC / Teradata Corporation
OZK / Bank OZK
MKC / McCormick & Company, Incorporated
CHEF / The Chefs' Warehouse, Inc.
POOL / Pool Corporation
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
COP / ConocoPhillips
HRTX / Heron Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
DECK / Deckers Outdoor Corporation
RNR / RenaissanceRe Holdings Ltd.
ACIW / ACI Worldwide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVR / Evercore Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WCC / WESCO International, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
PBH / Prestige Consumer Healthcare Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
RMBS / Rambus Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
DAR / Darling Ingredients Inc.
MCK / McKesson Corporation
VST / Vistra Corp.
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
PSX / Phillips 66
BFAM / Bright Horizons Family Solutions Inc.
ZION / Zions Bancorporation, National Association
BOX / Box, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
VTRS / Viatris Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
NMRK / Newmark Group, Inc.
BKNG / Booking Holdings Inc.
AM / Antero Midstream Corporation
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRI / Primerica, Inc.
FE / FirstEnergy Corp.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
KBH / KB Home
AA / Alcoa Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GEO / The GEO Group, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FANG / Diamondback Energy, Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
ACI / Albertsons Companies, Inc.
LOB / Live Oak Bancshares, Inc.
WTI / W&T Offshore, Inc.
GPRO / GoPro, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
PK / Park Hotels & Resorts Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
EXC / Exelon Corporation
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
DOCU / DocuSign, Inc.
HA / Hawaiian Holdings, Inc.
OKTA / Okta, Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
UNIT / Uniti Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DASH / DoorDash, Inc.
524686334 / InsPro Technologies Corp.
PRGS / Progress Software Corporation
GD / General Dynamics Corporation
MTH / Meritage Homes Corporation
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
UAA / Under Armour, Inc.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
GEVO / Gevo, Inc.
INFN / Infinera Corporation
BKR / Baker Hughes Company
PII / Polaris Inc.
OGE / OGE Energy Corp.
TRUP / Trupanion, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
NSA / National Storage Affiliates Trust
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COR / Cencora, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
O / Realty Income Corporation
TXT / Textron Inc.
ROST / Ross Stores, Inc.
CAR / Avis Budget Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGC / Eros STX Global Corporation - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ECPG / Encore Capital Group, Inc.
MAN / ManpowerGroup Inc.
LYV / Live Nation Entertainment, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RH / RH
EXPR / Express, Inc.
OVID / Ovid Therapeutics Inc.
ABR / Arbor Realty Trust, Inc.
URBN / Urban Outfitters, Inc.
FEYE / FireEye Inc
CAG / Conagra Brands, Inc.
DEI / Douglas Emmett, Inc.
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
HEAR / Turtle Beach Corporation
LBRDK / Liberty Broadband Corporation
CRMT / America's Car-Mart, Inc.
SBGI / Sinclair, Inc.
DRE / Duke Realty Corporation - Preferred Security
COMM / CommScope Holding Company, Inc.
ES / Eversource Energy
FOA / Finance of America Companies Inc.
FND / Floor & Decor Holdings, Inc.
BRY / Berry Corporation
ZEN / Zendesk Inc
CP / Canadian Pacific Kansas City Limited
YUMC / Yum China Holdings, Inc.
PENN / PENN Entertainment, Inc.
IRBT / iRobot Corporation
RCM / R1 RCM Inc.
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
CWEN / Clearway Energy, Inc.
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
BRKR / Bruker Corporation
VRNS / Varonis Systems, Inc.
NCR / NCR Corp.
FAST / Fastenal Company
SITE / SiteOne Landscape Supply, Inc.
CCI / Crown Castle Inc.
QGEN / Qiagen N.V.
UIHC / American Coastal Insurance Corp
BLD / TopBuild Corp.
SSD / Simpson Manufacturing Co., Inc.
RDS.B / Shell Plc - ADR
ESI / Element Solutions Inc
CNDT / Conduent Incorporated
KMPR / Kemper Corporation
TDY / Teledyne Technologies Incorporated
BURL / Burlington Stores, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
XLNX / Xilinx, Inc.
ESNT / Essent Group Ltd.
ZTS / Zoetis Inc.
EXTR / Extreme Networks, Inc.
MTB / M&T Bank Corporation
VFC / V.F. Corporation
MPWR / Monolithic Power Systems, Inc.
SGEN / Seagen Inc
BRO / Brown & Brown, Inc.
MANU / Manchester United plc
SPTN / SpartanNash Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUR / Murphy Oil Corporation
ADNT / Adient plc
BJ / BJ's Wholesale Club Holdings, Inc.
MRNA / Moderna, Inc.
REZI / Resideo Technologies, Inc.
RVTY / Revvity, Inc.
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AROC / Archrock, Inc.
CTLT / Catalent, Inc.
SLM / SLM Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MODV / ModivCare Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CINF / Cincinnati Financial Corporation
NJR / New Jersey Resources Corporation
HAE / Haemonetics Corporation
GLD / SPDR Gold Shares
NRG / NRG Energy, Inc.
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FRT / Federal Realty Investment Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
TROW / T. Rowe Price Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NKE / NIKE, Inc.
ENS / EnerSys
WMS / Advanced Drainage Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROX / Tronox Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IIPR / Innovative Industrial Properties, Inc.
SYY / Sysco Corporation
BLMN / Bloomin' Brands, Inc.
BCC / Boise Cascade Company
CMS / CMS Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COKE / Coca-Cola Consolidated, Inc.
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
BG / Bunge Global SA
PFSI / PennyMac Financial Services, Inc.
SAH / Sonic Automotive, Inc.
PRGO / Perrigo Company plc
OMF / OneMain Holdings, Inc.
TRIP / Tripadvisor, Inc.
RHI / Robert Half Inc.
GPRE / Green Plains Inc.
KFY / Korn Ferry
MD / Pediatrix Medical Group, Inc.
FBC / Flagstar Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
FTNT / Fortinet, Inc.
C.WSA / Citigroup, Inc.
UNF / UniFirst Corporation
KODK / Eastman Kodak Company
KN / Knowles Corporation
VSAT / Viasat, Inc.
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
HOLX / Hologic, Inc.
SVC / Service Properties Trust
LRCX / Lam Research Corporation
CHDN / Churchill Downs Incorporated
BLDR / Builders FirstSource, Inc.
HL / Hecla Mining Company
GIS / General Mills, Inc.
SM / SM Energy Company
BIIB / Biogen Inc.
SKLKF / SBI Shinsei Bank Limited
QLYS / Qualys, Inc.
BTU / Peabody Energy Corporation
MDC / M.D.C. Holdings, Inc.
SKY / Champion Homes, Inc.
PDCO / Patterson Companies, Inc.
CPE / Callon Petroleum Company
AIN / Albany International Corp.
OXM / Oxford Industries, Inc.
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
SRC / Spirit Realty Capital, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
APA / APA Corporation
ALGM / Allegro MicroSystems, Inc.
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
BCPC / Balchem Corporation
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
KBR / KBR, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
WDAY / Workday, Inc.
GTX / Garrett Motion Inc.
PINC / Premier, Inc.
IART / Integra LifeSciences Holdings Corporation
AXS / AXIS Capital Holdings Limited
DGX / Quest Diagnostics Incorporated
PDCE / PDC Energy Inc
AMN / AMN Healthcare Services, Inc.
HMN / Horace Mann Educators Corporation
ENPH / Enphase Energy, Inc.
CWK / Cushman & Wakefield Limited
EXLS / ExlService Holdings, Inc.
CVCO / Cavco Industries, Inc.
ST / Sensata Technologies Holding plc
NEU / NewMarket Corporation
ARW / Arrow Electronics, Inc.
CPRT / Copart, Inc.
AQUA / Evoqua Water Technologies Corp
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
KR / The Kroger Co.
GNW / Genworth Financial, Inc.
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
DRQ / Dril-Quip, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
EL / The Estée Lauder Companies Inc.
SPSC / SPS Commerce, Inc.
BFB / Brown-Forman Corp. - Class B
VSH / Vishay Intertechnology, Inc.
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
LOW / Lowe's Companies, Inc.
AL / Air Lease Corporation
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
PNR / Pentair plc
AEE / Ameren Corporation
RITM / Rithm Capital Corp.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
LII / Lennox International Inc.
MMSI / Merit Medical Systems, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DIN / Dine Brands Global, Inc.
VVV / Valvoline Inc.
TAP / Molson Coors Beverage Company
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RMD / ResMed Inc.
DXC / DXC Technology Company
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
TNL / Travel + Leisure Co.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
CRS / Carpenter Technology Corporation
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
CB / Chubb Limited
MEDP / Medpace Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
STE / STERIS plc
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOH / Molina Healthcare, Inc.
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WRB / W. R. Berkley Corporation
PTEN / Patterson-UTI Energy, Inc.
MAS / Masco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UBSG / UBS Group AG
LULU / lululemon athletica inc.
FLS / Flowserve Corporation
T / AT&T Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
APH / Amphenol Corporation
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BFH / Bread Financial Holdings, Inc.
JPM / JPMorgan Chase & Co.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
H / Hyatt Hotels Corporation
AVY / Avery Dennison Corporation
PRG / PROG Holdings, Inc.
TT / Trane Technologies plc
MTN / Vail Resorts, Inc.
PPG / PPG Industries, Inc.
FTXP / Foothills Exploration, Inc.
STLD / Steel Dynamics, Inc.
ADSK / Autodesk, Inc.
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OVV / Ovintiv Inc.
SCHW / The Charles Schwab Corporation
WAL / Western Alliance Bancorporation
AMP / Ameriprise Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PARA / Paramount Global
PPC / Pilgrim's Pride Corporation
JKHY / Jack Henry & Associates, Inc.
CIVI / Civitas Resources, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
SO / The Southern Company
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
TER / Teradyne, Inc.
LIN / Linde plc
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
PODD / Insulet Corporation
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
REET / iShares Trust - iShares Global REIT ETF
MET / MetLife, Inc.
WST / West Pharmaceutical Services, Inc.
CHTR / Charter Communications, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DD / DuPont de Nemours, Inc.
EXPD / Expeditors International of Washington, Inc.
CHH / Choice Hotels International, Inc.
RBSPF / NatWest Group plc
KOS / Kosmos Energy Ltd.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
INVH / Invitation Homes Inc.
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
MHO / M/I Homes, Inc.
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
WH / Wyndham Hotels & Resorts, Inc.
SFM / Sprouts Farmers Market, Inc.