Market Value10,009,211,720
Total Holdings747
File Date2023-08-10
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)
PEAK / Healthpeak Properties, Inc.
GLD / SPDR Gold Shares
BYD / Boyd Gaming Corporation
SHOO / Steven Madden, Ltd.
FELE / Franklin Electric Co., Inc.
FI / Fiserv, Inc.
BTE / Baytex Energy Corp.
RVTY / Revvity, Inc.
FBIN / Fortune Brands Innovations, Inc.
PARR / Par Pacific Holdings, Inc.
IIIV / i3 Verticals, Inc.
MCHP / Microchip Technology Incorporated
AON / Aon plc
LKQ / LKQ Corporation
SYY / Sysco Corporation
DIN / Dine Brands Global, Inc.
GIL / Gildan Activewear Inc.
CAKE / The Cheesecake Factory Incorporated
BIPC / Brookfield Infrastructure Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EXLS / ExlService Holdings, Inc.
SFNC / Simmons First National Corporation
PVAC / Penn Virginia Corp.
PLTK / Playtika Holding Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
STLAMM / Stellantis N.V.
RHP / Ryman Hospitality Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PH / Parker-Hannifin Corporation
TRIP / Tripadvisor, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
APLE / Apple Hospitality REIT, Inc.
CRUS / Cirrus Logic, Inc.
AXL / Dauch Corporation
DIOD / Diodes Incorporated
AGR / Avangrid, Inc.
EQIX / Equinix, Inc.
BRX / Brixmor Property Group Inc.
TCBI / Texas Capital Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
DVAX / Dynavax Technologies Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVB / AvalonBay Communities, Inc.
COMM / CommScope Holding Company, Inc.
WST / West Pharmaceutical Services, Inc.
EAF / GrafTech International Ltd.
ESTE / Earthstone Energy Inc - Class A
NUVL / Nuvalent, Inc.
CPRT / Copart, Inc.
DBX / Dropbox, Inc.
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Fidelity Adv Intl Cap Apprec / ETF (315920819)
Griffin Institutional Access R / ETF (39822J300)
Harding Loevner Funds Inc Intl / ETF (412295875)
OEEHUIZE2 / Huizenga Managers Fund Bond
Janus Henderson Global Real Es / ETF (47103A583)
NOSIX / Northern Funds - Northern Stock Index Fund
Series Portfolios Tr Heitman U / ETF (81752T742)
TRAVELERS COMPANIES I / (89417E108)
PINC / Premier, Inc.
CVCO / Cavco Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
MIDD / The Middleby Corporation
PSTG / Everpure, Inc.
OXM / Oxford Industries, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SMCI / Super Micro Computer, Inc.
BJRI / BJ's Restaurants, Inc.
ATKR / Atkore Inc.
ADNT / Adient plc
MFKABOUT9 / Kabouter International Opportu Bond
XRX / Xerox Holdings Corporation
CDW / CDW Corporation
PCH / PotlatchDeltic Corporation
NUE / Nucor Corporation
LRCX / Lam Research Corporation
PVH / PVH Corp.
YELP / Yelp Inc.
MEDP / Medpace Holdings, Inc.
ESTC / Elastic N.V.
APLD / Applied Digital Corporation
VMW / Vmware Inc. - Class A
IART / Integra LifeSciences Holdings Corporation
HCCI / Heritage-Crystal Clean Inc
NXRT / NexPoint Residential Trust, Inc.
MDT / Medtronic plc
BAH / Booz Allen Hamilton Holding Corporation
VIAV / Viavi Solutions Inc.
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
GSBD / Goldman Sachs BDC, Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EVTC / EVERTEC, Inc.
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
Advisors Inner Circle Fund Cam / ETF (00769G287)
American Funds Portfolio Ser G / ETF (02630R401)
American Funds Portfolio Ser M / ETF (02630Y240)
VRRM / Verra Mobility Corporation
DVN / Devon Energy Corporation
SPTN / SpartanNash Company
COLB / Columbia Banking System, Inc.
MANU / Manchester United plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HZNP / Horizon Therapeutics Plc
MTB / M&T Bank Corporation
BERY / Berry Global Group, Inc.
HI / Hillenbrand, Inc.
WAT / Waters Corporation
PTC / PTC Inc.
MSM / MSC Industrial Direct Co., Inc.
FHB / First Hawaiian, Inc.
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
COHU / Cohu, Inc.
MUR / Murphy Oil Corporation
EL / The Estée Lauder Companies Inc.
CALX / Calix, Inc.
DOX / Amdocs Limited
APA / APA Corporation
MSCI / MSCI Inc.
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
SYNA / Synaptics Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
NUVA / Nuvasive Inc
CENT / Central Garden & Pet Company
BCPC / Balchem Corporation
PNFP / Pinnacle Financial Partners, Inc.
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
LAD / Lithia Motors, Inc.
JELD / JELD-WEN Holding, Inc.
ZI / ZoomInfo Technologies Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
BLMN / Bloomin' Brands, Inc.
ARNC / Arconic Corporation
FRT / Federal Realty Investment Trust
TFX / Teleflex Incorporated
ATRC / AtriCure, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
ONTO / Onto Innovation Inc.
CELH / Celsius Holdings, Inc.
HON / Honeywell International Inc.
NEOG / Neogen Corporation
AMN / AMN Healthcare Services, Inc.
CHX / ChampionX Corporation
AMG / Affiliated Managers Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
CRL / Charles River Laboratories International, Inc.
HR / Healthcare Realty Trust Incorporated
ENTG / Entegris, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEN / Denbury Inc. - New
CODI / Compass Diversified
DOCN / DigitalOcean Holdings, Inc.
S / SentinelOne, Inc.
ORLY / O'Reilly Automotive, Inc.
QLYS / Qualys, Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
UTL / Unitil Corporation
FLR / Fluor Corporation
CNC / Centene Corporation
HOMB / Home BancShares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGY / Magnolia Oil & Gas Corporation
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
RDN / Radian Group Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
BDC / Belden Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
LEA / Lear Corporation
STT / State Street Corporation
SCI / Service Corporation International
ADUS / Addus HomeCare Corporation
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HFWA / Heritage Financial Corporation
AMKR / Amkor Technology, Inc.
TTEK / Tetra Tech, Inc.
RIVN / Rivian Automotive, Inc.
AROC / Archrock, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
AMGN / Amgen Inc.
PODD / Insulet Corporation
MFLLMORT6 / Ll Mortgage Fund Lp Bond
DINO / HF Sinclair Corporation
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WH / Wyndham Hotels & Resorts, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
PTGX / Protagonist Therapeutics, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
SAIA / Saia, Inc.
ZION / Zions Bancorporation, National Association
ACN / Accenture plc
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
BOX / Box, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
AEO / American Eagle Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRME / First Merchants Corporation
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
POR / Portland General Electric Company
FR / First Industrial Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
REZI / Resideo Technologies, Inc.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
ADBE / Adobe Inc.
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
BECN / Beacon Roofing Supply, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ZD / Ziff Davis, Inc.
SU / Suncor Energy Inc.
AVTR / Avantor, Inc.
PRI / Primerica, Inc.
TSN / Tyson Foods, Inc.
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
OVV / Ovintiv Inc.
JBLU / JetBlue Airways Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
GEO / The GEO Group, Inc.
ALGT / Allegiant Travel Company
NVDA / NVIDIA Corporation
FOX / Fox Corporation
TDY / Teledyne Technologies Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
BAX / Baxter International Inc.
CNX / CNX Resources Corporation
CNMD / CONMED Corporation
TSCO / Tractor Supply Company
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
HAE / Haemonetics Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
CLX / The Clorox Company
GATX / GATX Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AWK / American Water Works Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CBSH / Commerce Bancshares, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NJR / New Jersey Resources Corporation
TROX / Tronox Holdings plc
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ENS / EnerSys
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JBL / Jabil Inc.
LSTR / Landstar System, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
SPB / Spectrum Brands Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
FDP / Fresh Del Monte Produce Inc.
POOL / Pool Corporation
CVX / Chevron Corporation
HGV / Hilton Grand Vacations Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
VRSN / VeriSign, Inc.
IDXX / IDEXX Laboratories, Inc.
PRAA / PRA Group, Inc.
REG / Regency Centers Corporation
SYK / Stryker Corporation
SUM / Summit Materials, Inc.
PSFE / Paysafe Limited
CRM / Salesforce, Inc.
TTC / The Toro Company
AA / Alcoa Corporation
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
STRA / Strategic Education, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHR / Danaher Corporation
XPRO / Expro Group Holdings N.V.
AXP / American Express Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
HLT / Hilton Worldwide Holdings Inc.
FIVE / Five Below, Inc.
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
WSFS / WSFS Financial Corporation
EIX / Edison International
IPGP / IPG Photonics Corporation
PK / Park Hotels & Resorts Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
UFPT / UFP Technologies, Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
SBRA / Sabra Health Care REIT, Inc.
MA / Mastercard Incorporated
ALLE / Allegion plc
EQT / EQT Corporation
SWKS / Skyworks Solutions, Inc.
URBN / Urban Outfitters, Inc.
PDCE / PDC Energy Inc
WHD / Cactus, Inc.
HUN / Huntsman Corporation
JRVR / James River Group Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
EXP / Eagle Materials Inc.
QRVO / Qorvo, Inc.
VVV / Valvoline Inc.
NSP / Insperity, Inc.
KOS / Kosmos Energy Ltd.
LENB / Lennar Corp. - Class B
MRO / Marathon Oil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
GPN / Global Payments Inc.
CHDN / Churchill Downs Incorporated
SGH / SMART Global Holdings, Inc.
MTDR / Matador Resources Company
ABCB / Ameris Bancorp
EVCM / EverCommerce Inc.
ATO / Atmos Energy Corporation
SF / Stifel Financial Corp.
TXT / Textron Inc.
GIS / General Mills, Inc.
IBP / Installed Building Products, Inc.
DFS / Discover Financial Services
FOXA / Fox Corporation
CE / Celanese Corporation
ELF / e.l.f. Beauty, Inc.
ORA / Ormat Technologies, Inc.
DTC / Solo Brands, Inc.
CMS / CMS Energy Corporation
MNTK / Montauk Renewables, Inc.
PPG / PPG Industries, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
BMI / Badger Meter, Inc.
GD / General Dynamics Corporation
CIVI / Civitas Resources, Inc.
EPC / Edgewell Personal Care Company
GIII / G-III Apparel Group, Ltd.
BEN / Franklin Resources, Inc.
LBRT / Liberty Energy Inc.
TPH / Tri Pointe Homes, Inc.
ROST / Ross Stores, Inc.
PIPR / Piper Sandler Companies
MXL / MaxLinear, Inc.
BFB / Brown-Forman Corp. - Class B
LFUS / Littelfuse, Inc.
CME / CME Group Inc.
BCC / Boise Cascade Company
CR / Crane Company
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TROW / T. Rowe Price Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
CPB / The Campbell's Company
MGNI / Magnite, Inc.
KN / Knowles Corporation
SGEN / Seagen Inc
VSAT / Viasat, Inc.
XYL / Xylem Inc.
ES / Eversource Energy
SPLK / Splunk Inc.
KMB / Kimberly-Clark Corporation
SON / Sonoco Products Company
RBSPF / NatWest Group plc
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DOOR / Masonite International Corporation
SCHW / The Charles Schwab Corporation
CSTM / Constellium SE
CCS / Century Communities, Inc.
STR / Sitio Royalties Corp.
OEF0CORE4 / Core Classic Fund Bond
CDMO / Avid Bioservices, Inc.
EEX / Emerald Holding, Inc.
ASC / Ardmore Shipping Corporation
USPH / U.S. Physical Therapy, Inc.
COCO / The Vita Coco Company, Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
US5439158131 / Lord Abbett International Opportunities Fund
LIVN / LivaNova PLC
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Advisors Inner Circle Fund Cam / ETF (0075W0593)
PRGS / Progress Software Corporation
AMED / Amedisys, Inc.
HES / Hess Corporation
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
RRR / Red Rock Resorts, Inc.
ORGO / Organogenesis Holdings Inc.
INSP / Inspire Medical Systems, Inc.
BG / Bunge Global SA
UNF / UniFirst Corporation
ACA / Arcosa, Inc.
IRM / Iron Mountain Incorporated
MANH / Manhattan Associates, Inc.
K / Kellanova
EXAS / Exact Sciences Corporation
ACHC / Acadia Healthcare Company, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
MD / Pediatrix Medical Group, Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
WCC / WESCO International, Inc.
UCBI / United Community Banks, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
FOUR / Shift4 Payments, Inc.
CHH / Choice Hotels International, Inc.
SLB / SLB N.V.
OBK / Origin Bancorp, Inc.
PRG / PROG Holdings, Inc.
KBH / KB Home
FDS / FactSet Research Systems Inc.
MSI / Motorola Solutions, Inc.
FN / Fabrinet
FIBK / First Interstate BancSystem, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
TMHC / Taylor Morrison Home Corporation
CHS / Chico's FAS, Inc.
EXPE / Expedia Group, Inc.
CNO / CNO Financial Group, Inc.
OC / Owens Corning
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
UBSG / UBS Group AG
CB / Chubb Limited
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
KALU / Kaiser Aluminum Corporation
EXC / Exelon Corporation
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
CBZ / CBIZ, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
SANM / Sanmina Corporation
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
ADI / Analog Devices, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BOWL / Bowlero Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRV / The Travelers Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
IFF / International Flavors & Fragrances Inc.
NPO / Enpro Inc.
HALO / Halozyme Therapeutics, Inc.
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SBUX / Starbucks Corporation
OSBC / Old Second Bancorp, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
HURN / Huron Consulting Group Inc.
ABBV / AbbVie Inc.
VST / Vistra Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
MPC / Marathon Petroleum Corporation
DAN / Dana Incorporated
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
COHR / Coherent Corp.
VRSK / Verisk Analytics, Inc.
OII / Oceaneering International, Inc.
BIIB / Biogen Inc.
JXN / Jackson Financial Inc.
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
LNTH / Lantheus Holdings, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
MYRG / MYR Group Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
AVNT / Avient Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTXP / Foothills Exploration, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LMT / Lockheed Martin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OTIS / Otis Worldwide Corporation
524686334 / InsPro Technologies Corp.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
IMKTA / Ingles Markets, Incorporated
HPE / Hewlett Packard Enterprise Company
CADE / Cadence Bank
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
AYI / Acuity Inc.
TTWO / Take-Two Interactive Software, Inc.
CEG / Constellation Energy Corporation
MOH / Molina Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENOV / Enovis Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRH / DiamondRock Hospitality Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
OFIX / Orthofix Medical Inc.
TXN / Texas Instruments Incorporated
ATEC / Alphatec Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BTU / Peabody Energy Corporation
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
MHO / M/I Homes, Inc.
TER / Teradyne, Inc.
CTVA / Corteva, Inc.
MTH / Meritage Homes Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
FBNC / First Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IOVA / Iovance Biotherapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
H / Hyatt Hotels Corporation
PSX / Phillips 66
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
JHG / Janus Henderson Group plc
BK / The Bank of New York Mellon Corporation
DXC / DXC Technology Company
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
GPK / Graphic Packaging Holding Company
MET / MetLife, Inc.
STRL / Sterling Infrastructure, Inc.
MCD / McDonald's Corporation
NOVA / Sunnova Energy International Inc.
PEP / PepsiCo, Inc.
WDAY / Workday, Inc.
REET / iShares Trust - iShares Global REIT ETF
ANIP / ANI Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
DHI / D.R. Horton, Inc.
HRI / Herc Holdings Inc.
ROK / Rockwell Automation, Inc.
AOS / A. O. Smith Corporation
HOLX / Hologic, Inc.
PRKS / United Parks & Resorts Inc.
MDC / M.D.C. Holdings, Inc.
SKY / Champion Homes, Inc.
WYNN / Wynn Resorts, Limited
PDCO / Patterson Companies, Inc.
JPM / JPMorgan Chase & Co.
BDN / Brandywine Realty Trust
SPT / Sprout Social, Inc.
NAVI / Navient Corporation
VAC / Marriott Vacations Worldwide Corporation
SITC / SITE Centers Corp.
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
SRC / Spirit Realty Capital, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ALGM / Allegro MicroSystems, Inc.
OI / O-I Glass, Inc.
FSLR / First Solar, Inc.
KBR / KBR, Inc.
IP / International Paper Company
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
AIN / Albany International Corp.
OGN / Organon & Co.
HUM / Humana Inc.
AXS / AXIS Capital Holdings Limited
ECVT / Ecovyst Inc.
SIGI / Selective Insurance Group, Inc.
CMC / Commercial Metals Company
PAYX / Paychex, Inc.
SKX / Skechers U.S.A., Inc.
WBS / Webster Financial Corporation
PGNY / Progyny, Inc.
MRNA / Moderna, Inc.
NOV / NOV Inc.
FCN / FTI Consulting, Inc.
EA / Electronic Arts Inc.
CORT / Corcept Therapeutics Incorporated
AHCO / AdaptHealth Corp.
RES / RPC, Inc.
AZO / AutoZone, Inc.
POWI / Power Integrations, Inc.
LPLA / LPL Financial Holdings Inc.
CGNX / Cognex Corporation
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ETWO / E2open Parent Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
KFY / Korn Ferry
F / Ford Motor Company
RF / Regions Financial Corporation
ASIX / AdvanSix Inc.
CWK / Cushman & Wakefield Limited
BGCP / BGC Partners Inc - Class A
G / Genpact Limited
PB / Prosperity Bancshares, Inc.
WAFD / WaFd, Inc
PFGC / Performance Food Group Company
CNNE / Cannae Holdings, Inc.
VYX / NCR Voyix Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MLHR / Herman Miller Inc.
BKU / BankUnited, Inc.
KRC / Kilroy Realty Corporation
CPT / Camden Property Trust
NEU / NewMarket Corporation
GRBK / Green Brick Partners, Inc.
ARW / Arrow Electronics, Inc.
DRQ / Dril-Quip, Inc.
AQUA / Evoqua Water Technologies Corp
AEL / American Equity Investment Life Holding Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PKG / Packaging Corporation of America
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CARS / Cars.com Inc.
ST / Sensata Technologies Holding plc
HBAN / Huntington Bancshares Incorporated
CATY / Cathay General Bancorp
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
FULT / Fulton Financial Corporation
CC / The Chemours Company
Advisors Inner Circle Fund Cam / ETF (0075W0825)
ABT / Abbott Laboratories
BCO / The Brink's Company
ARE / Alexandria Real Estate Equities, Inc.
XRAY / DENTSPLY SIRONA Inc.
AES / The AES Corporation
SVC / Service Properties Trust
SBCF / Seacoast Banking Corporation of Florida
EFSC / Enterprise Financial Services Corp
IPG / The Interpublic Group of Companies, Inc.
RVLV / Revolve Group, Inc.
SCCO / Southern Copper Corporation
VSH / Vishay Intertechnology, Inc.
J / Jacobs Solutions Inc.
HRMY / Harmony Biosciences Holdings, Inc.
OMCL / Omnicell, Inc.
NTCT / NetScout Systems, Inc.
WABC / Westamerica Bancorporation
BRY / Berry Corporation
US14949P2083 / CAUSEW-IN VL-INS
US4138387232 / Oakmark International Fund
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
TGH / Textainer Group Holdings Limited
HCC / Warrior Met Coal, Inc.
EXPI / eXp World Holdings, Inc.
WIRE / Encore Wire Corporation
XEL / Xcel Energy Inc.
RVNC / Revance Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
ONB / Old National Bancorp
CEIX / CONSOL Energy Inc.
PBH / Prestige Consumer Healthcare Inc.
TMO / Thermo Fisher Scientific Inc.
ENPH / Enphase Energy, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PKST / Peakstone Realty Trust
KMX / CarMax, Inc.
CACI / CACI International Inc
HMN / Horace Mann Educators Corporation
MODV / ModivCare Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
SLAB / Silicon Laboratories Inc.
MBC / MasterBrand, Inc.
MPWR / Monolithic Power Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
TEX / Terex Corporation
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
FLS / Flowserve Corporation
DAL / Delta Air Lines, Inc.
CVLT / Commvault Systems, Inc.
MMM / 3M Company
MTN / Vail Resorts, Inc.
WTS / Watts Water Technologies, Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
STE / STERIS plc
AMT / American Tower Corporation
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
UFPI / UFP Industries, Inc.
ABT / Abbott Laboratories
TNL / Travel + Leisure Co.
LHX / L3Harris Technologies, Inc.
HWC / Hancock Whitney Corporation
HIG / The Hartford Insurance Group, Inc.
NMRK / Newmark Group, Inc.
AL / Air Lease Corporation
EHC / Encompass Health Corporation
GNW / Genworth Financial, Inc.
SPSC / SPS Commerce, Inc.
OZK / Bank OZK
RMBS / Rambus Inc.
CUBI / Customers Bancorp, Inc.
PHM / PulteGroup, Inc.
EXPO / Exponent, Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
NTAP / NetApp, Inc.
EVR / Evercore Inc.
JAZZ / Jazz Pharmaceuticals plc
ACIW / ACI Worldwide, Inc.
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
SO / The Southern Company
DXCM / DexCom, Inc.
LII / Lennox International Inc.
PSA / Public Storage
MMSI / Merit Medical Systems, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GL / Globe Life Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RNR / RenaissanceRe Holdings Ltd.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FTDR / Frontdoor, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
HAS / Hasbro, Inc.
ADC / Agree Realty Corporation
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.