Market Value11,006,305,087
Total Holdings808
File Date2023-05-10
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)
DE / Deere & Company
US5439158131 / Lord Abbett International Opportunities Fund
PEAK / Healthpeak Properties, Inc.
PVH / PVH Corp.
SAIA / Saia, Inc.
US4138387232 / Oakmark International Fund
PFGC / Performance Food Group Company
RVTY / Revvity, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
CMS / CMS Energy Corporation
IIIV / i3 Verticals, Inc.
AMN / AMN Healthcare Services, Inc.
DOCN / DigitalOcean Holdings, Inc.
HZNP / Horizon Therapeutics Plc
BIPC / Brookfield Infrastructure Corporation
CR / Crane Company
ETWO / E2open Parent Holdings, Inc.
EXLS / ExlService Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SFNC / Simmons First National Corporation
CHS / Chico's FAS, Inc.
NEOG / Neogen Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPTN / SpartanNash Company
BMRN / BioMarin Pharmaceutical Inc.
LFUS / Littelfuse, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVB / AvalonBay Communities, Inc.
DRQ / Dril-Quip, Inc.
MTDR / Matador Resources Company
CWK / Cushman & Wakefield Limited
CHX / ChampionX Corporation
GLD / SPDR Gold Shares
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
KOS / Kosmos Energy Ltd.
AGR / Avangrid, Inc.
CIVI / Civitas Resources, Inc.
TCBI / Texas Capital Bancshares, Inc.
BCPC / Balchem Corporation
CBSH / Commerce Bancshares, Inc.
FOXA / Fox Corporation
EAF / GrafTech International Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHTR / Charter Communications, Inc.
NXRT / NexPoint Residential Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
IBP / Installed Building Products, Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
HGV / Hilton Grand Vacations Inc.
NSP / Insperity, Inc.
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJM / The J. M. Smucker Company
ESTE / Earthstone Energy Inc - Class A
ASC / Ardmore Shipping Corporation
STT / State Street Corporation
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
BOX / Box, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IGF / iShares Trust - iShares Global Infrastructure ETF
PEP / PepsiCo, Inc.
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
ACLS / Axcelis Technologies, Inc.
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FR / First Industrial Realty Trust, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
AM / Antero Midstream Corporation
ARMK / Aramark
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
PLYM / Plymouth Industrial REIT, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
GE / General Electric Company
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
US14949P2083 / CAUSEW-IN VL-INS
J / Jacobs Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
HFWA / Heritage Financial Corporation
EQH / Equitable Holdings, Inc.
TALO / Talos Energy Inc.
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
VLO / Valero Energy Corporation
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
ANIP / ANI Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OVV / Ovintiv Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
CNNE / Cannae Holdings, Inc.
BTU / Peabody Energy Corporation
PG / The Procter & Gamble Company
PB / Prosperity Bancshares, Inc.
O / Realty Income Corporation
BAX / Baxter International Inc.
MSM / MSC Industrial Direct Co., Inc.
SKY / Champion Homes, Inc.
MDC / M.D.C. Holdings, Inc.
HI / Hillenbrand, Inc.
QLYS / Qualys, Inc.
BDN / Brandywine Realty Trust
WABC / Westamerica Bancorporation
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
BJRI / BJ's Restaurants, Inc.
SIGI / Selective Insurance Group, Inc.
COHU / Cohu, Inc.
C.WSA / Citigroup, Inc.
ADNT / Adient plc
DOX / Amdocs Limited
USPH / U.S. Physical Therapy, Inc.
POWI / Power Integrations, Inc.
RS / Reliance, Inc.
VSH / Vishay Intertechnology, Inc.
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
CCS / Century Communities, Inc.
VVV / Valvoline Inc.
STR / Sitio Royalties Corp.
OEF0CORE4 / Core Classic Fund Bond
CDW / CDW Corporation
IART / Integra LifeSciences Holdings Corporation
GSBD / Goldman Sachs BDC, Inc.
UNH / UnitedHealth Group Incorporated
JBL / Jabil Inc.
HL / Hecla Mining Company
FBIN / Fortune Brands Innovations, Inc.
POOL / Pool Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NWSA / News Corporation
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
BOWL / Bowlero Corp.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
MLM / Martin Marietta Materials, Inc.
DOOR / Masonite International Corporation
PWR / Quanta Services, Inc.
EVTC / EVERTEC, Inc.
COP / ConocoPhillips
STWD / Starwood Property Trust, Inc.
ST / Sensata Technologies Holding plc
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
XPRO / Expro Group Holdings N.V.
HAE / Haemonetics Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
GATX / GATX Corporation
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
AOS / A. O. Smith Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TROX / Tronox Holdings plc
ENS / EnerSys
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IOVA / Iovance Biotherapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOLD / Amicus Therapeutics, Inc.
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
SKLKF / SBI Shinsei Bank Limited
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CARS / Cars.com Inc.
AQUA / Evoqua Water Technologies Corp
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
XRAY / DENTSPLY SIRONA Inc.
EIX / Edison International
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
INTU / Intuit Inc.
WHD / Cactus, Inc.
BA / The Boeing Company
SBRA / Sabra Health Care REIT, Inc.
SYF / Synchrony Financial
NOV / NOV Inc.
CI / The Cigna Group
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
OGN / Organon & Co.
BHF / Brighthouse Financial, Inc.
TGH / Textainer Group Holdings Limited
VIRT / Virtu Financial, Inc.
NCR / NCR Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STRA / Strategic Education, Inc.
LIVN / LivaNova PLC
PNFP / Pinnacle Financial Partners, Inc.
EQIX / Equinix, Inc.
AMED / Amedisys, Inc.
HES / Hess Corporation
ELF / e.l.f. Beauty, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CME / CME Group Inc.
BSX / Boston Scientific Corporation
MKTX / MarketAxess Holdings Inc.
ONTO / Onto Innovation Inc.
HUN / Huntsman Corporation
SHOO / Steven Madden, Ltd.
JKHY / Jack Henry & Associates, Inc.
CNMD / CONMED Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PGR / The Progressive Corporation
URBN / Urban Outfitters, Inc.
ALGM / Allegro MicroSystems, Inc.
LENB / Lennar Corp. - Class B
DIOD / Diodes Incorporated
DEN / Denbury Inc. - New
BRX / Brixmor Property Group Inc.
SON / Sonoco Products Company
TTC / The Toro Company
AVTR / Avantor, Inc.
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
American Funds Portfolio Ser G / ETF (02630R401)
American Funds Portfolio Ser M / ETF (02630Y240)
Fidelity Adv Intl Cap Apprec / ETF (315920819)
Griffin Institutional Access R / ETF (39822J300)
OEEHUIZE2 / Huizenga Managers Fund Bond
Janus Henderson Global Real Es / ETF (47103A583)
Series Portfolios Tr Heitman U / ETF (81752T742)
VRRM / Verra Mobility Corporation
SM / SM Energy Company
FAST / Fastenal Company
DVN / Devon Energy Corporation
EVCM / EverCommerce Inc.
MFKABOUT9 / Kabouter International Opportu Bond
G / Genpact Limited
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
TRMB / Trimble Inc.
UMPQ / Umpqua Holdings Corp
JEF / Jefferies Financial Group Inc.
INSP / Inspire Medical Systems, Inc.
CHRD / Chord Energy Corporation
NNN / NNN REIT, Inc.
DOMIX / Domini Investment Trust - Domini Impact International Equity Fund Investor Class
EPAC / Enerpac Tool Group Corp.
OEF / iShares Trust - iShares S&P 100 ETF
UNFI / United Natural Foods, Inc.
CXW / CoreCivic, Inc.
LXU / LSB Industries, Inc.
DK / Delek US Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
ALIT / Alight, Inc.
ESAB / ESAB Corporation
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Griffin Cap Essentl Asset Reit / (39818P880)
TIAA CREF Mutual Funds Soc Cho / ETF (87244W300)
WAFD / WaFd, Inc
UBSG / UBS Group AG
ALL / The Allstate Corporation
ENTG / Entegris, Inc.
FULT / Fulton Financial Corporation
HBAN / Huntington Bancshares Incorporated
KN / Knowles Corporation
IRM / Iron Mountain Incorporated
BKR / Baker Hughes Company
HRMY / Harmony Biosciences Holdings, Inc.
CDMO / Avid Bioservices, Inc.
ORA / Ormat Technologies, Inc.
AXL / Dauch Corporation
COMM / CommScope Holding Company, Inc.
BRY / Berry Corporation
BKU / BankUnited, Inc.
UFPT / UFP Technologies, Inc.
EXP / Eagle Materials Inc.
PEG / Public Service Enterprise Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CODI / Compass Diversified
PPG / PPG Industries, Inc.
PDCE / PDC Energy Inc
CUZ / Cousins Properties Incorporated
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
FHB / First Hawaiian, Inc.
COLB / Columbia Banking System, Inc.
MANU / Manchester United plc
PARR / Par Pacific Holdings, Inc.
CVCO / Cavco Industries, Inc.
VMW / Vmware Inc. - Class A
SUM / Summit Materials, Inc.
DTC / Solo Brands, Inc.
HCC / Warrior Met Coal, Inc.
MUR / Murphy Oil Corporation
TRIP / Tripadvisor, Inc.
CWEN / Clearway Energy, Inc.
JELD / JELD-WEN Holding, Inc.
ONB / Old National Bancorp
PSTG / Everpure, Inc.
BERY / Berry Global Group, Inc.
DFS / Discover Financial Services
AZO / AutoZone, Inc.
PDCO / Patterson Companies, Inc.
PKG / Packaging Corporation of America
DOW / Dow Inc.
S / SentinelOne, Inc.
PIPR / Piper Sandler Companies
HON / Honeywell International Inc.
SYY / Sysco Corporation
BFB / Brown-Forman Corp. - Class B
AMG / Affiliated Managers Group, Inc.
EPC / Edgewell Personal Care Company
BCC / Boise Cascade Company
CATY / Cathay General Bancorp
GPN / Global Payments Inc.
WMT / Walmart Inc.
HRI / Herc Holdings Inc.
XYL / Xylem Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
MRNA / Moderna, Inc.
CE / Celanese Corporation
RES / RPC, Inc.
BRK.A / Berkshire Hathaway Inc.
CPB / The Campbell's Company
OSBC / Old Second Bancorp, Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
SGH / SMART Global Holdings, Inc.
WSFS / WSFS Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IMKTA / Ingles Markets, Incorporated
SPLK / Splunk Inc.
SLCA / U.S. Silica Holdings, Inc.
PAYX / Paychex, Inc.
NUVA / Nuvasive Inc
LKQ / LKQ Corporation
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
UNF / UniFirst Corporation
SP / SP Plus Corporation
PRGS / Progress Software Corporation
LPLA / LPL Financial Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TFX / Teleflex Incorporated
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
PLTK / Playtika Holding Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
VIAV / Viavi Solutions Inc.
KBR / KBR, Inc.
MANH / Manhattan Associates, Inc.
ES / Eversource Energy
MCHP / Microchip Technology Incorporated
PSFE / Paysafe Limited
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
LEA / Lear Corporation
EEX / Emerald Holding, Inc.
AMR / Alpha Metallurgical Resources, Inc.
OXM / Oxford Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATKR / Atkore Inc.
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
XRX / Xerox Holdings Corporation
PCH / PotlatchDeltic Corporation
YELP / Yelp Inc.
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
MEDP / Medpace Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
HR / Healthcare Realty Trust Incorporated
CPRT / Copart, Inc.
CC / The Chemours Company
SYNA / Synaptics Incorporated
RVLV / Revolve Group, Inc.
KRC / Kilroy Realty Corporation
CHDN / Churchill Downs Incorporated
QRVO / Qorvo, Inc.
FCN / FTI Consulting, Inc.
ACA / Arcosa, Inc.
ATRC / AtriCure, Inc.
PVAC / Penn Virginia Corp.
HOLX / Hologic, Inc.
LAD / Lithia Motors, Inc.
MIDD / The Middleby Corporation
KFY / Korn Ferry
VAC / Marriott Vacations Worldwide Corporation
SITC / SITE Centers Corp.
MGNI / Magnite, Inc.
ORCL / Oracle Corporation
AHCO / AdaptHealth Corp.
EG / Everest Group, Ltd.
INTC / Intel Corporation
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
UTL / Unitil Corporation
HPE / Hewlett Packard Enterprise Company
WBS / Webster Financial Corporation
US19248X3070 / COHEN & STEER PR SEC&INC-
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
AES / The AES Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FBRT / Franklin BSP Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
EVR / Evercore Inc.
UCBI / United Community Banks, Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
MMM / 3M Company
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EHC / Encompass Health Corporation
VST / Vistra Corp.
ACM / AECOM
OII / Oceaneering International, Inc.
JXN / Jackson Financial Inc.
BMI / Badger Meter, Inc.
FIVE / Five Below, Inc.
CVS / CVS Health Corporation
STLAMM / Stellantis N.V.
REET / iShares Trust - iShares Global REIT ETF
DXC / DXC Technology Company
COHR / Coherent Corp.
JLL / Jones Lang LaSalle Incorporated
EFSC / Enterprise Financial Services Corp
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
CADE / Cadence Bank
FRME / First Merchants Corporation
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
CNX / CNX Resources Corporation
DHI / D.R. Horton, Inc.
ZD / Ziff Davis, Inc.
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
SRC / Spirit Realty Capital, Inc.
POR / Portland General Electric Company
NI / NiSource Inc.
HWC / Hancock Whitney Corporation
PFE / Pfizer Inc.
DRH / DiamondRock Hospitality Company
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OC / Owens Corning
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
APA / APA Corporation
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSX / Phillips 66
JHG / Janus Henderson Group plc
NFLX / Netflix, Inc.
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
ASIX / AdvanSix Inc.
ESTC / Elastic N.V.
WAB / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation
PTGX / Protagonist Therapeutics, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
DBX / Dropbox, Inc.
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
AA / Alcoa Corporation
BYD / Boyd Gaming Corporation
ACN / Accenture plc
HOMB / Home BancShares, Inc.
HALO / Halozyme Therapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
FLR / Fluor Corporation
RNR / RenaissanceRe Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
KALU / Kaiser Aluminum Corporation
CBZ / CBIZ, Inc.
MD / Pediatrix Medical Group, Inc.
PCAR / PACCAR Inc
RDN / Radian Group Inc.
CNC / Centene Corporation
MGY / Magnolia Oil & Gas Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
ZETA / Zeta Global Holdings Corp.
AXP / American Express Company
ASO / Academy Sports and Outdoors, Inc.
ADUS / Addus HomeCare Corporation
EXAS / Exact Sciences Corporation
BDC / Belden Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
WCC / WESCO International, Inc.
GOOG / Alphabet Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
SSNC / SS&C Technologies Holdings, Inc.
DECK / Deckers Outdoor Corporation
ADC / Agree Realty Corporation
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SF / Stifel Financial Corp.
AEE / Ameren Corporation
PRKS / United Parks & Resorts Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
MCK / McKesson Corporation
CVLT / Commvault Systems, Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
DD / DuPont de Nemours, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
ALK / Alaska Air Group, Inc.
MSA / MSA Safety Incorporated
NPO / Enpro Inc.
EA / Electronic Arts Inc.
PK / Park Hotels & Resorts Inc.
DAN / Dana Incorporated
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
LNTH / Lantheus Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
MTN / Vail Resorts, Inc.
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
MYRG / MYR Group Inc.
H / Hyatt Hotels Corporation
WM / Waste Management, Inc.
AVNT / Avient Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTXP / Foothills Exploration, Inc.
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc.
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
STRL / Sterling Infrastructure, Inc.
AEO / American Eagle Outfitters, Inc.
HII / Huntington Ingalls Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPK / Graphic Packaging Holding Company
KNX / Knight-Swift Transportation Holdings Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / SLB N.V.
FIBK / First Interstate BancSystem, Inc.
CP / Canadian Pacific Kansas City Limited
EXPE / Expedia Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
ATEC / Alphatec Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
DRI / Darden Restaurants, Inc.
ENOV / Enovis Corporation
SPGI / S&P Global Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
LIN / Linde plc
MA / Mastercard Incorporated
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
OFIX / Orthofix Medical Inc.
FBNC / First Bancorp
TFC / Truist Financial Corporation
USB / U.S. Bancorp
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
OBK / Origin Bancorp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDP / Fresh Del Monte Produce Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
TTD / The Trade Desk, Inc.
KBH / KB Home
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
MTH / Meritage Homes Corporation
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDS / FactSet Research Systems Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MLHR / Herman Miller Inc.
CGNX / Cognex Corporation
ARW / Arrow Electronics, Inc.
HCCI / Heritage-Crystal Clean Inc
REG / Regency Centers Corporation
VRSN / VeriSign, Inc.
EXPO / Exponent, Inc.
JBLU / JetBlue Airways Corporation
WOOF / Petco Health and Wellness Company, Inc.
AXS / AXIS Capital Holdings Limited
CMC / Commercial Metals Company
VSAT / Viasat, Inc.
OI / O-I Glass, Inc.
AMKR / Amkor Technology, Inc.
Advisors Inner Circle Fund Cam / ETF (00769G287)
SGEN / Seagen Inc
SBCF / Seacoast Banking Corporation of Florida
PRAA / PRA Group, Inc.
PGNY / Progyny, Inc.
DVAX / Dynavax Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZI / ZoomInfo Technologies Inc.
PINC / Premier, Inc.
ABCB / Ameris Bancorp
CENT / Central Garden & Pet Company
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
ALGT / Allegiant Travel Company
524686334 / InsPro Technologies Corp.
BG / Bunge Global SA
BGCP / BGC Partners Inc - Class A
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ECVT / Ecovyst Inc.
JRVR / James River Group Holdings, Inc.
RF / Regions Financial Corporation
NOVA / Sunnova Energy International Inc.
HSKA / Heska Corp. (Restricted Voting)
EXTR / Extreme Networks, Inc.
FLS / Flowserve Corporation
ARNC / Arconic Corporation
AEL / American Equity Investment Life Holding Company
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
FOX / Fox Corporation
CALX / Calix, Inc.
SVC / Service Properties Trust
SPT / Sprout Social, Inc.
DINO / HF Sinclair Corporation
NXPI / NXP Semiconductors N.V.
SMCI / Super Micro Computer, Inc.
AIN / Albany International Corp.
ACHC / Acadia Healthcare Company, Inc.
CAKE / The Cheesecake Factory Incorporated
PRGO / Perrigo Company plc
NYCB / Flagstar Financial, Inc.
TDY / Teledyne Technologies Incorporated
F / Ford Motor Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
GRBK / Green Brick Partners, Inc.
ENPH / Enphase Energy, Inc.
DIN / Dine Brands Global, Inc.
BLMN / Bloomin' Brands, Inc.
CORT / Corcept Therapeutics Incorporated
XEL / Xcel Energy Inc.
PBH / Prestige Consumer Healthcare Inc.
EXPI / eXp World Holdings, Inc.
FELE / Franklin Electric Co., Inc.
CL / Colgate-Palmolive Company
CACI / CACI International Inc
GEO / The GEO Group, Inc.
MET / MetLife, Inc.
HMN / Horace Mann Educators Corporation
ZTS / Zoetis Inc.
FTNT / Fortinet, Inc.
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
MXL / MaxLinear, Inc.
AAPL / Apple Inc.
SLAB / Silicon Laboratories Inc.
MBC / MasterBrand, Inc.
EXC / Exelon Corporation
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
SEDG / SolarEdge Technologies, Inc.
HAS / Hasbro, Inc.
AL / Air Lease Corporation
DG / Dollar General Corporation
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
ELS / Equity LifeStyle Properties, Inc.
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
TNL / Travel + Leisure Co.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
TEX / Terex Corporation
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
NEU / NewMarket Corporation
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
AMP / Ameriprise Financial, Inc.
PODD / Insulet Corporation
IBM / International Business Machines Corporation
STE / STERIS plc
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
GNW / Genworth Financial, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
WTS / Watts Water Technologies, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
NMRK / Newmark Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
OZK / Bank OZK
GL / Globe Life Inc.
RMBS / Rambus Inc.
PHM / PulteGroup, Inc.
PNR / Pentair plc
PRG / PROG Holdings, Inc.
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
TKR / The Timken Company
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
MMSI / Merit Medical Systems, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
ACIW / ACI Worldwide, Inc.
UFPI / UFP Industries, Inc.
CHH / Choice Hotels International, Inc.
RBSPF / NatWest Group plc
FTDR / Frontdoor, Inc.
IPGP / IPG Photonics Corporation
NJR / New Jersey Resources Corporation
BCO / The Brink's Company
CRUS / Cirrus Logic, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.