Market Value4,580,727,000
Total Holdings638
File Date2022-11-09
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.

Click the link icon to see the full transaction history.

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