Market Value5,058,091,000
Total Holdings671
File Date2022-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GMS / GMS Inc.
CUZ / Cousins Properties Incorporated
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PARA / Paramount Global
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
FLS / Flowserve Corporation
HRMY / Harmony Biosciences Holdings, Inc.
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
CORT / Corcept Therapeutics Incorporated
SVC / Service Properties Trust
HZNP / Horizon Therapeutics Plc
MANU / Manchester United plc
BIPC / Brookfield Infrastructure Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EXLS / ExlService Holdings, Inc.
PRAA / PRA Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DIN / Dine Brands Global, Inc.
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
SBRA / Sabra Health Care REIT, Inc.
MTDR / Matador Resources Company
DFS / Discover Financial Services
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
PPG / PPG Industries, Inc.
CWEN / Clearway Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKU / BankUnited, Inc.
CNS / Cohen & Steers, Inc.
CARS / Cars.com Inc.
AGR / Avangrid, Inc.
HSIC / Henry Schein, Inc.
BFB / Brown-Forman Corp. - Class B
ATRC / AtriCure, Inc.
AVTR / Avantor, Inc.
FNB / F.N.B. Corporation
PFSI / PennyMac Financial Services, Inc.
IRM / Iron Mountain Incorporated
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMD / Advanced Micro Devices, Inc.
ESAB / ESAB Corporation
ORLY / O'Reilly Automotive, Inc.
CNNE / Cannae Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
CE / Celanese Corporation
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
PB / Prosperity Bancshares, Inc.
CADE / Cadence Bank
AMAT / Applied Materials, Inc.
SGEN / Seagen Inc
ATI / ATI Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
BBY / Best Buy Co., Inc.
GM / General Motors Company
HES / Hess Corporation
EEX / Emerald Holding, Inc.
IPG / The Interpublic Group of Companies, Inc.
BERY / Berry Global Group, Inc.
IART / Integra LifeSciences Holdings Corporation
WHR / Whirlpool Corporation
BG / Bunge Global SA
CBSH / Commerce Bancshares, Inc.
NWL / Newell Brands Inc.
ONTO / Onto Innovation Inc.
PGR / The Progressive Corporation
FRT / Federal Realty Investment Trust
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
PGRE / Paramount Group, Inc.
ST / Sensata Technologies Holding plc
FDS / FactSet Research Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBAY / CymaBay Therapeutics, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLX / The Clorox Company
BHF / Brighthouse Financial, Inc.
LKQ / LKQ Corporation
STWD / Starwood Property Trust, Inc.
EXPE / Expedia Group, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
CXW / CoreCivic, Inc.
ROIC / Retail Opportunity Investments Corp.
HAE / Haemonetics Corporation
US19248X3070 / COHEN & STEER PR SEC&INC-
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FELE / Franklin Electric Co., Inc.
TROX / Tronox Holdings plc
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
ENS / EnerSys
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CMS / CMS Energy Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GIL / Gildan Activewear Inc.
NPKI / NPK International Inc.
BCC / Boise Cascade Company
CHTR / Charter Communications, Inc.
DGX / Quest Diagnostics Incorporated
CNMD / CONMED Corporation
FSLR / First Solar, Inc.
CME / CME Group Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
ALLE / Allegion plc
TUP / Tupperware Brands Corporation
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
ALTO / Alto Ingredients, Inc.
US4138387232 / Oakmark International Fund
TRUP / Trupanion, Inc.
CSX / CSX Corporation
ECPG / Encore Capital Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
MAN / ManpowerGroup Inc.
FAF / First American Financial Corporation
MHK / Mohawk Industries, Inc.
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LULU / lululemon athletica inc.
ENTG / Entegris, Inc.
UNIT / Uniti Group Inc.
ATGE / Covista Inc.
CENX / Century Aluminum Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFLLMORT6 / Ll Mortgage Fund Lp Bond
K / Kellanova
MRNA / Moderna, Inc.
PARR / Par Pacific Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KODK / Eastman Kodak Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRV / The Travelers Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STT / State Street Corporation
AXS / AXIS Capital Holdings Limited
MSM / MSC Industrial Direct Co., Inc.
MDC / M.D.C. Holdings, Inc.
DPZ / Domino's Pizza, Inc.
HRTX / Heron Therapeutics, Inc.
MUR / Murphy Oil Corporation
POWI / Power Integrations, Inc.
XRX / Xerox Holdings Corporation
APA / APA Corporation
SWN / Southwestern Energy Company
PCH / PotlatchDeltic Corporation
NUE / Nucor Corporation
VSH / Vishay Intertechnology, Inc.
ENPH / Enphase Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
SFM / Sprouts Farmers Market, Inc.
CNX / CNX Resources Corporation
CNC / Centene Corporation
TWO / Two Harbors Investment Corp.
CPE / Callon Petroleum Company
TEAM / Atlassian Corporation
AON / Aon plc
FE / FirstEnergy Corp.
FBC / Flagstar Bancorp, Inc.
CWK / Cushman & Wakefield Limited
NCR / NCR Corp.
WRB / W. R. Berkley Corporation
ACI / Albertsons Companies, Inc.
OMI / Accendra Health, Inc.
OHI / Omega Healthcare Investors, Inc.
WTI / W&T Offshore, Inc.
GPRO / GoPro, Inc.
IHRT / iHeartMedia, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGA / Reinsurance Group of America, Incorporated
CIVI / Civitas Resources, Inc.
SHW / The Sherwin-Williams Company
STRA / Strategic Education, Inc.
FIS / Fidelity National Information Services, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
AMN / AMN Healthcare Services, Inc.
VRNS / Varonis Systems, Inc.
CHRD / Chord Energy Corporation
USPH / U.S. Physical Therapy, Inc.
YELP / Yelp Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BCO / The Brink's Company
CEIX / CONSOL Energy Inc.
HUM / Humana Inc.
AVT / Avnet, Inc.
CDW / CDW Corporation
TSCO / Tractor Supply Company
AMH / American Homes 4 Rent
PDCO / Patterson Companies, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
VIAV / Viavi Solutions Inc.
UNFI / United Natural Foods, Inc.
VFC / V.F. Corporation
VIRT / Virtu Financial, Inc.
BLKB / Blackbaud, Inc.
VICI / VICI Properties Inc.
DRQ / Dril-Quip, Inc.
SBAC / SBA Communications Corporation
GLD / SPDR Gold Shares
NWSA / News Corporation
ELS / Equity LifeStyle Properties, Inc.
WBS / Webster Financial Corporation
PVAC / Penn Virginia Corp.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
UPS / United Parcel Service, Inc.
524686334 / InsPro Technologies Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACM / AECOM
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
MRSH / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ELME / Elme Communities
MDT / Medtronic plc
MTH / Meritage Homes Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MCD / McDonald's Corporation
DEI / Douglas Emmett, Inc.
PEP / PepsiCo, Inc.
REET / iShares Trust - iShares Global REIT ETF
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
DVAX / Dynavax Technologies Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STLD / Steel Dynamics, Inc.
DBX / Dropbox, Inc.
LIN / Linde plc
HST / Host Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
CHEF / The Chefs' Warehouse, Inc.
ADC / Agree Realty Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
FITB / Fifth Third Bancorp
TTEK / Tetra Tech, Inc.
AROC / Archrock, Inc.
TGT / Target Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
VST / Vistra Corp.
DAR / Darling Ingredients Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
NEU / NewMarket Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
BKR / Baker Hughes Company
DXC / DXC Technology Company
H / Hyatt Hotels Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTXP / Foothills Exploration, Inc.
BWA / BorgWarner Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
BOX / Box, Inc.
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SLB / SLB N.V.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
CRS / Carpenter Technology Corporation
HPE / Hewlett Packard Enterprise Company
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
AYI / Acuity Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
STLAMM / Stellantis N.V.
AMT / American Tower Corporation
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BKNG / Booking Holdings Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AM / Antero Midstream Corporation
YUM / Yum! Brands, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
PYPL / PayPal Holdings, Inc.
CEG / Constellation Energy Corporation
MCO / Moody's Corporation
REZI / Resideo Technologies, Inc.
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CNO / CNO Financial Group, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USFD / US Foods Holding Corp.
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
BPOP / Popular, Inc.
OVV / Ovintiv Inc.
EMR / Emerson Electric Co.
KBH / KB Home
AVGO / Broadcom Inc.
PRG / PROG Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
BTU / Peabody Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SPSC / SPS Commerce, Inc.
SEM / Select Medical Holdings Corporation
JBL / Jabil Inc.
BMI / Badger Meter, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
HPQ / HP Inc.
POOL / Pool Corporation
MSA / MSA Safety Incorporated
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
WMS / Advanced Drainage Systems, Inc.
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
CRMT / America's Car-Mart, Inc.
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
SBGI / Sinclair, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
FIVE / Five Below, Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
AXL / Dauch Corporation
COMM / CommScope Holding Company, Inc.
ESTE / Earthstone Energy Inc - Class A
VOYA / Voya Financial, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
NYMT / New York Mortgage Trust, Inc.
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
ALL / The Allstate Corporation
TDC / Teradata Corporation
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Advisors Inner Circle Fund Cam / ETF (00769G287)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
US14949P2083 / CAUSEW-IN VL-INS
CF / CF Industries Holdings, Inc.
DOMIX / Domini Investment Trust - Domini Impact International Equity Fund Investor Class
EMBC / Embecta Corp.
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Griffin Cap Essentl Asset Reit / (39818P880)
Griffin Institutional Access R / ETF (39822J300)
OEEHUIZE2 / Huizenga Managers Fund Bond
IAA / IAA Inc
IRWD / Ironwood Pharmaceuticals, Inc.
MFKABOUT9 / Kabouter International Opportu Bond
Managed Portfolio Series Grlk / ETF (56166Y735)
LPLA / LPL Financial Holdings Inc.
Managed Portfolio Series Grtlk / ETF (56166Y719)
Managed Portfolio Series Wintr / ETF (56166Y685)
Series Portfolios Tr Heitman U / ETF (81752T742)
US82982V1017 / Sitio Royalties Corp
TIAA CREF Mutual Funds Soc Cho / ETF (87244W300)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
Vanguard Money Mkt Resv Inc Cs / ETF (922906508)
Domini Social Inv Tr Impct Int / ETF (257132704)
PBCT / People`s United Financial Inc
MF000GLA3 / Gla Partners Fund Bond
US5439166886 / Lord Abbett Short Duration Income Fund
GPRE / Green Plains Inc.
NATI / National Instruments Corp.
UWMC / UWM Holdings Corporation
LBRDK / Liberty Broadband Corporation
PPC / Pilgrim's Pride Corporation
SGMO / Sangamo Therapeutics, Inc.
COUP / Coupa Software Inc
PTEN / Patterson-UTI Energy, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SWCH / Switch Inc - Class A
HOUS / Anywhere Real Estate Inc.
FRC / First Republic Bank
US2243991054 / Crane Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
AMRC / Ameresco, Inc.
US5529668064 / MFS Institutional International Equity Fund
HEAR / Turtle Beach Corporation
CERN / Cerner Corp.
GTX / Garrett Motion Inc.
CSII / Cardiovascular Systems Inc.
SLM / SLM Corporation
DE / Deere & Company
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
ELV / Elevance Health, Inc.
PBF / PBF Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF0CORE4 / Core Classic Fund Bond
PZN / Pzena Investment Management Inc - Class A
SAH / Sonic Automotive, Inc.
LOB / Live Oak Bancshares, Inc.
CIM / Chimera Investment Corporation
OMF / OneMain Holdings, Inc.
JNPR / Juniper Networks, Inc.
ROST / Ross Stores, Inc.
BRKR / Bruker Corporation
DIOD / Diodes Incorporated
US7587501039 / Regal-Beloit Corp.
MGNI / Magnite, Inc.
Janus Henderson Global Real Es / ETF (47103A583)
DBI / Designer Brands Inc.
SWK / Stanley Black & Decker, Inc.
SFIX / Stitch Fix, Inc.
BGCP / BGC Partners Inc - Class A
PEG / Public Service Enterprise Group Incorporated
IMKTA / Ingles Markets, Incorporated
GEN / Gen Digital Inc.
URBN / Urban Outfitters, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
SAFM / Sanderson Farms, Inc.
BLMN / Bloomin' Brands, Inc.
CNDT / Conduent Incorporated
CAR / Avis Budget Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OGE / OGE Energy Corp.
BDN / Brandywine Realty Trust
CTXS / Citrix Systems, Inc.
KAR / OPENLANE, Inc.
INVH / Invitation Homes Inc.
OLN / Olin Corporation
CRL / Charles River Laboratories International, Inc.
X / United States Steel Corporation
BLDR / Builders FirstSource, Inc.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDCE / PDC Energy Inc
ABMD / Abiomed Inc.
UNF / UniFirst Corporation
FAST / Fastenal Company
VRRM / Verra Mobility Corporation
VSAT / Viasat, Inc.
FULT / Fulton Financial Corporation
RVTY / Revvity, Inc.
OGN / Organon & Co.
MOS / The Mosaic Company
C / Citigroup Inc.
CGNX / Cognex Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BOOT / Boot Barn Holdings, Inc.
SPTN / SpartanNash Company
CINF / Cincinnati Financial Corporation
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PBH / Prestige Consumer Healthcare Inc.
DVN / Devon Energy Corporation
NSIT / Insight Enterprises, Inc.
NBR / Nabors Industries Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALK / Alaska Air Group, Inc.
KBR / KBR, Inc.
BKD / Brookdale Senior Living Inc.
EFX / Equifax Inc.
RJF / Raymond James Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNA / Snap-on Incorporated
HMPT / Home Point Capital Inc
OSK / Oshkosh Corporation
PFGC / Performance Food Group Company
PRGO / Perrigo Company plc
CDE / Coeur Mining, Inc.
KN / Knowles Corporation
RHI / Robert Half Inc.
ZTS / Zoetis Inc.
ABR / Arbor Realty Trust, Inc.
NOV / NOV Inc.
QLYS / Qualys, Inc.
MD / Pediatrix Medical Group, Inc.
GRBK / Green Brick Partners, Inc.
ES / Eversource Energy
C.WSA / Citigroup, Inc.
SKLKF / SBI Shinsei Bank Limited
HOLX / Hologic, Inc.
AAPL / Apple Inc.
SGH / SMART Global Holdings, Inc.
SON / Sonoco Products Company
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
LEA / Lear Corporation
MGM / MGM Resorts International
VAC / Marriott Vacations Worldwide Corporation
TDY / Teledyne Technologies Incorporated
ADNT / Adient plc
DOX / Amdocs Limited
SRC / Spirit Realty Capital, Inc.
HL / Hecla Mining Company
CP / Canadian Pacific Kansas City Limited
IP / International Paper Company
SM / SM Energy Company
KFY / Korn Ferry
DXCM / DexCom, Inc.
CHDN / Churchill Downs Incorporated
MLHR / Herman Miller Inc.
AIN / Albany International Corp.
EL / The Estée Lauder Companies Inc.
CC / The Chemours Company
MTB / M&T Bank Corporation
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LH / Labcorp Holdings Inc.
PINC / Premier, Inc.
CR / Crane Company
TRIP / Tripadvisor, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SCHN / Schnitzer Steel Industries, Inc. - Class A
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GEO / The GEO Group, Inc.
CPRT / Copart, Inc.
JELD / JELD-WEN Holding, Inc.
WAFD / WaFd, Inc
EXTR / Extreme Networks, Inc.
CHS / Chico's FAS, Inc.
REG / Regency Centers Corporation
TJX / The TJX Companies, Inc.
ARNC / Arconic Corporation
PODD / Insulet Corporation
BBWI / Bath & Body Works, Inc.
STE / STERIS plc
LEN / Lennar Corporation
BFH / Bread Financial Holdings, Inc.
ARW / Arrow Electronics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PK / Park Hotels & Resorts Inc.
WAL / Western Alliance Bancorporation
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
AQUA / Evoqua Water Technologies Corp
DG / Dollar General Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
EG / Everest Group, Ltd.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
TNL / Travel + Leisure Co.
WDC / Western Digital Corporation
NMRK / Newmark Group, Inc.
SYK / Stryker Corporation
AL / Air Lease Corporation
GNW / Genworth Financial, Inc.
AVY / Avery Dennison Corporation
INSP / Inspire Medical Systems, Inc.
EHC / Encompass Health Corporation
SCCO / Southern Copper Corporation
MANH / Manhattan Associates, Inc.
OXM / Oxford Industries, Inc.
BRY / Berry Corporation
OZK / Bank OZK
RMBS / Rambus Inc.
COF / Capital One Financial Corporation
CAKE / The Cheesecake Factory Incorporated
PHM / PulteGroup, Inc.
PNR / Pentair plc
AEE / Ameren Corporation
RITM / Rithm Capital Corp.
NTAP / NetApp, Inc.
EVR / Evercore Inc.
NYCB / Flagstar Financial, Inc.
SO / The Southern Company
MMSI / Merit Medical Systems, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ONB / Old National Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACIW / ACI Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VVV / Valvoline Inc.
MEDP / Medpace Holdings, Inc.
CACI / CACI International Inc
MHO / M/I Homes, Inc.
HMN / Horace Mann Educators Corporation
XYL / Xylem Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
MXL / MaxLinear, Inc.
FTDR / Frontdoor, Inc.
ACLS / Axcelis Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
PRGS / Progress Software Corporation
BCPC / Balchem Corporation
RBSPF / NatWest Group plc
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
BYD / Boyd Gaming Corporation
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
CHH / Choice Hotels International, Inc.
ADI / Analog Devices, Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
KOS / Kosmos Energy Ltd.