Market Value10,496,171,584
Total Holdings772
File Date2024-02-08
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)
BMI / Badger Meter, Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
PGNY / Progyny, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENR / Energizer Holdings, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
UTL / Unitil Corporation
CNC / Centene Corporation
HOMB / Home BancShares, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DIS / The Walt Disney Company
CURV / Torrid Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGY / Magnolia Oil & Gas Corporation
ASO / Academy Sports and Outdoors, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDN / Radian Group Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
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
WCC / WESCO International, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
GE / General Electric Company
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
CSX / CSX Corporation
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
ADUS / Addus HomeCare Corporation
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MTX / Minerals Technologies Inc.
HFWA / Heritage Financial Corporation
FISI / Financial Institutions, Inc.
CHX / ChampionX Corporation
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AROC / Archrock, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
DINO / HF Sinclair Corporation
HURN / Huron Consulting Group Inc.
ONTO / Onto Innovation Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GTES / Gates Industrial Corporation plc
MCK / McKesson Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
DAN / Dana Incorporated
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
EWBC / East West Bancorp, Inc.
MMM / 3M Company
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
PSX / Phillips 66
SFM / Sprouts Farmers Market, Inc.
LNTH / Lantheus Holdings, Inc.
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
FWONK / Formula One Group
OKTA / Okta, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AL / Air Lease Corporation
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
NEM / Newmont Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VLO / Valero Energy Corporation
BOX / Box, 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
MIRM / Mirum Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
AEO / American Eagle Outfitters, Inc.
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
BLD / TopBuild Corp.
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FRME / First Merchants Corporation
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
CNI / Canadian National Railway Company
STRL / Sterling Infrastructure, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PR / Permian Resources Corporation
POR / Portland General Electric Company
MRVL / Marvell Technology, Inc.
MCO / Moody's Corporation
FR / First Industrial Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
CEG / Constellation Energy Corporation
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
OBK / Origin Bancorp, Inc.
JHG / Janus Henderson Group plc
PHIN / PHINIA Inc.
US14949P2083 / CAUSEW-IN VL-INS
ES / Eversource Energy
ZD / Ziff Davis, Inc.
PRI / Primerica, Inc.
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
ANIP / ANI Pharmaceuticals, Inc.
OVV / Ovintiv Inc.
CR / Crane Company
KBH / KB Home
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
BTU / Peabody Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GEO / The GEO Group, Inc.
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
NU / Nu Holdings Ltd.
BAX / Baxter International Inc.
TFX / Teleflex Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GPK / Graphic Packaging Holding Company
JBL / Jabil Inc.
MPC / Marathon Petroleum Corporation
SON / Sonoco Products Company
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
TRV / The Travelers Companies, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
SPB / Spectrum Brands Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
SKX / Skechers U.S.A., Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
OSBC / Old Second Bancorp, Inc.
HAL / Halliburton Company
GTLS / Chart Industries, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BXSL / Blackstone Secured Lending Fund
HP / Helmerich & Payne, Inc.
PTC / PTC Inc.
BJRI / BJ's Restaurants, Inc.
BTE / Baytex Energy Corp.
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
AMR / Alpha Metallurgical Resources, Inc.
SMCI / Super Micro Computer, Inc.
STR / Sitio Royalties Corp.
OXM / Oxford Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCH / PotlatchDeltic Corporation
ADNT / Adient plc
USPH / U.S. Physical Therapy, Inc.
CSL / Carlisle Companies Incorporated
TROX / Tronox Holdings plc
LRCX / Lam Research Corporation
SYNA / Synaptics Incorporated
MEDP / Medpace Holdings, Inc.
WEX / WEX Inc.
NUE / Nucor Corporation
CHCT / Community Healthcare Trust Incorporated
BYD / Boyd Gaming Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
PAYO / Payoneer Global Inc.
POOL / Pool Corporation
MSA / MSA Safety Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
WSFS / WSFS Financial Corporation
GSBD / Goldman Sachs BDC, Inc.
CI / The Cigna Group
FTXP / Foothills Exploration, Inc.
SCHW / The Charles Schwab Corporation
FOX / Fox Corporation
COP / ConocoPhillips
ESTE / Earthstone Energy Inc - Class A
S / SentinelOne, Inc.
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
BX / Blackstone Inc.
MAR / Marriott International, Inc.
HPQ / HP Inc.
DE / Deere & Company
BECN / Beacon Roofing Supply, Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
SYK / Stryker Corporation
RVNC / Revance Therapeutics, Inc.
AA / Alcoa Corporation
VZ / Verizon Communications Inc.
FN / Fabrinet
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
OFIX / Orthofix Medical Inc.
DHR / Danaher Corporation
AXL / Dauch Corporation
COMM / CommScope Holding Company, Inc.
JRVR / James River Group Holdings, Inc.
DIN / Dine Brands Global, Inc.
TGH / Textainer Group Holdings Limited
IART / Integra LifeSciences Holdings Corporation
OMCL / Omnicell, Inc.
AIN / Albany International Corp.
SP / SP Plus Corporation
OEEHUIZE2 / Huizenga Managers Fund Bond
TWNK / Hostess Brands Inc - Class A
BRY / Berry Corporation
DTC / Solo Brands, Inc.
NTCT / NetScout Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
WBS / Webster Financial Corporation
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
FIVE / Five Below, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
BAH / Booz Allen Hamilton Holding Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
HCCI / Heritage-Crystal Clean Inc
BG / Bunge Global SA
524686334 / InsPro Technologies Corp.
EIX / Edison International
LMT / Lockheed Martin Corporation
MIDD / The Middleby Corporation
VLTO / Veralto Corporation
DRH / DiamondRock Hospitality Company
TPH / Tri Pointe Homes, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HES / Hess Corporation
CIVI / Civitas Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
ALRM / Alarm.com Holdings, Inc.
TWO / Two Harbors Investment Corp.
CSTM / Constellium SE
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
ATEC / Alphatec Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LBRT / Liberty Energy Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
AX / Axos Financial, Inc.
COR / Cencora, Inc.
DOX / Amdocs Limited
UMBF / UMB Financial Corporation
CRL / Charles River Laboratories International, Inc.
SF / Stifel Financial Corp.
HGV / Hilton Grand Vacations Inc.
FSLR / First Solar, Inc.
KALU / Kaiser Aluminum Corporation
PRVA / Privia Health Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALLE / Allegion plc
EEX / Emerald Holding, Inc.
MODV / ModivCare Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMD / Advanced Micro Devices, Inc.
DFH / Dream Finders Homes, Inc.
ROP / Roper Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
DVAX / Dynavax Technologies Corporation
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
MANH / Manhattan Associates, Inc.
HRI / Herc Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EGP / EastGroup Properties, Inc.
ACM / AECOM
GLD / SPDR Gold Shares
RGEN / Repligen Corporation
PPG / PPG Industries, Inc.
CCS / Century Communities, Inc.
ENTG / Entegris, Inc.
HUM / Humana Inc.
CDW / CDW Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
TTWO / Take-Two Interactive Software, Inc.
TRGP / Targa Resources Corp.
MOH / Molina Healthcare, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
HUN / Huntsman Corporation
SBH / Sally Beauty Holdings, Inc.
MTH / Meritage Homes Corporation
STEL / Stellar Bancorp, Inc.
OKE / ONEOK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LYB / LyondellBasell Industries N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
CELH / Celsius Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
INCY / Incyte Corporation
TDY / Teledyne Technologies Incorporated
GWW / W.W. Grainger, Inc.
CNX / CNX Resources Corporation
DDOG / Datadog, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NSP / Insperity, Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
EW / Edwards Lifesciences Corporation
MRSH / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
FBRT / Franklin BSP Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
URBN / Urban Outfitters, Inc.
LAD / Lithia Motors, Inc.
CHTR / Charter Communications, Inc.
FBNC / First Bancorp
CARS / Cars.com Inc.
BRX / Brixmor Property Group Inc.
TKO / TKO Group Holdings, Inc.
US4138387232 / Oakmark International Fund
BCC / Boise Cascade Company
REG / Regency Centers Corporation
PDCO / Patterson Companies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ALGT / Allegiant Travel Company
CHD / Church & Dwight Co., Inc.
CORT / Corcept Therapeutics Incorporated
VAC / Marriott Vacations Worldwide Corporation
SITC / SITE Centers Corp.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
ICLR / ICON Public Limited Company
MATW / Matthews International Corporation
ROST / Ross Stores, Inc.
SRC / Spirit Realty Capital, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BRBS / Blue Ridge Bankshares, Inc.
OI / O-I Glass, Inc.
APLE / Apple Hospitality REIT, Inc.
BLDR / Builders FirstSource, Inc.
FFIN / First Financial Bankshares, Inc.
MPW / Medical Properties Trust, Inc.
RVTY / Revvity, Inc.
IIIV / i3 Verticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALGM / Allegro MicroSystems, Inc.
WEC / WEC Energy Group, Inc.
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Aberdeen Venture Partners X L / ETF (MFABERDE0)
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)
Janus Henderson Global Real Es / ETF (47103A583)
Series Portfolios Tr Heitman U / ETF (81752T742)
ARE / Alexandria Real Estate Equities, Inc.
CLX / The Clorox Company
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
SGEN / Seagen Inc
SVC / Service Properties Trust
QRVO / Qorvo, Inc.
RVLV / Revolve Group, Inc.
FND / Floor & Decor Holdings, Inc.
WSO / Watsco, Inc.
WSBF / Waterstone Financial, Inc.
AMPS / Altus Power, Inc.
VTLE / Vital Energy, Inc.
COTY / Coty Inc.
AHCO / AdaptHealth Corp.
FERG / Ferguson Enterprises Inc.
ONB / Old National Bancorp
ASIX / AdvanSix Inc.
UBSG / UBS Group AG
SBUX / Starbucks Corporation
BLMN / Bloomin' Brands, Inc.
SMG / The Scotts Miracle-Gro Company
CRUS / Cirrus Logic, Inc.
WHD / Cactus, Inc.
BCPC / Balchem Corporation
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
OEF0CORE4 / Core Classic Fund Bond
ASC / Ardmore Shipping Corporation
MFKABOUT9 / Kabouter International Opportu Bond
XRX / Xerox Holdings Corporation
WIRE / Encore Wire Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CHDN / Churchill Downs Incorporated
ECVT / Ecovyst Inc.
PVH / PVH Corp.
SAIA / Saia, Inc.
STLAMM / Stellantis N.V.
EXP / Eagle Materials Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TMHC / Taylor Morrison Home Corporation
CBZ / CBIZ, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
QLYS / Qualys, Inc.
RPD / Rapid7, Inc.
CMC / Commercial Metals Company
DIOD / Diodes Incorporated
COCO / The Vita Coco Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RJF / Raymond James Financial, Inc.
NPO / Enpro Inc.
AVTR / Avantor, Inc.
TTD / The Trade Desk, Inc.
APG / APi Group Corporation
BRK.A / Berkshire Hathaway Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
APLD / Applied Digital Corporation
ACA / Arcosa, Inc.
COKE / Coca-Cola Consolidated, Inc.
BSY / Bentley Systems, Incorporated
OII / Oceaneering International, Inc.
CTSH / Cognizant Technology Solutions Corporation
KBR / KBR, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STRA / Strategic Education, Inc.
LIVN / LivaNova PLC
AMED / Amedisys, Inc.
ENOV / Enovis Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTDR / Matador Resources Company
KN / Knowles Corporation
FOXA / Fox Corporation
OC / Owens Corning
VMW / Vmware Inc. - Class A
IP / International Paper Company
H / Hyatt Hotels Corporation
HAE / Haemonetics Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
GIII / G-III Apparel Group, Ltd.
CBSH / Commerce Bancshares, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AWK / American Water Works Company, Inc.
GATX / GATX Corporation
PNFP / Pinnacle Financial Partners, Inc.
CODI / Compass Diversified
RXST / RxSight, Inc.
TROW / T. Rowe Price Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PIPR / Piper Sandler Companies
NJR / New Jersey Resources Corporation
WMS / Advanced Drainage Systems, Inc.
PKG / Packaging Corporation of America
EPC / Edgewell Personal Care Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CMS / CMS Energy Corporation
SHOO / Steven Madden, Ltd.
FELE / Franklin Electric Co., Inc.
PRGS / Progress Software Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
LENB / Lennar Corp. - Class B
HTLF / Heartland Financial USA, Inc.
FOLD / Amicus Therapeutics, Inc.
IBP / Installed Building Products, Inc.
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
ADC / Agree Realty Corporation
ATKR / Atkore Inc.
PLYM / Plymouth Industrial REIT, Inc.
MU / Micron Technology, Inc.
BG / Bunge Global SA
KOS / Kosmos Energy Ltd.
SLAB / Silicon Laboratories Inc.
EXPO / Exponent, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
ROG / Rogers Corporation
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CE / Celanese Corporation
FOUR / Shift4 Payments, Inc.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
DOOR / Masonite International Corporation
ITCI / Intra-Cellular Therapies, Inc.
CRM / Salesforce, Inc.
ORA / Ormat Technologies, Inc.
PRFT / Perficient, Inc.
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
CC / The Chemours Company
RF / Regions Financial Corporation
ESTC / Elastic N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
BOWL / Bowlero Corp.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
UCBI / United Community Banks, Inc.
PRKS / United Parks & Resorts Inc.
TSLA / Tesla, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CNH / CNH Industrial N.V.
ALK / Alaska Air Group, Inc.
CVS / CVS Health Corporation
PTGX / Protagonist Therapeutics, Inc.
VST / Vistra Corp.
CMCSA / Comcast Corporation
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
MYRG / MYR Group Inc.
BGC / BGC Group, Inc.
AVNT / Avient Corporation
C / Citigroup Inc.
ON / ON Semiconductor Corporation
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
CRS / Carpenter Technology Corporation
K / Kellanova
CHH / Choice Hotels International, Inc.
O / Realty Income Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
EXPE / Expedia Group, Inc.
EVTC / EVERTEC, Inc.
PGRE / Paramount Group, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
LRN / Stride, Inc.
WAL / Western Alliance Bancorporation
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
CNO / CNO Financial Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EXE / Expand Energy Corporation
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LFUS / Littelfuse, Inc.
F / Ford Motor Company
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
AMN / AMN Healthcare Services, Inc.
FI / Fiserv, Inc.
CDMO / Avid Bioservices, Inc.
NKE / NIKE, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
CGNX / Cognex Corporation
KMX / CarMax, Inc.
CECO / CECO Environmental Corp.
SKY / Champion Homes, Inc.
SBCF / Seacoast Banking Corporation of Florida
MDC / M.D.C. Holdings, Inc.
HI / Hillenbrand, Inc.
SMP / Standard Motor Products, Inc.
RRR / Red Rock Resorts, Inc.
BCO / The Brink's Company
ARCT / Arcturus Therapeutics Holdings Inc.
RRC / Range Resources Corporation
MSM / MSC Industrial Direct Co., Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
BDN / Brandywine Realty Trust
SPT / Sprout Social, Inc.
NAVI / Navient Corporation
GPC / Genuine Parts Company
MGM / MGM Resorts International
WABC / Westamerica Bancorporation
SLCA / U.S. Silica Holdings, Inc.
EQT / EQT Corporation
SIGI / Selective Insurance Group, Inc.
MNTK / Montauk Renewables, Inc.
COHU / Cohu, Inc.
ACHC / Acadia Healthcare Company, Inc.
EVCM / EverCommerce Inc.
INSP / Inspire Medical Systems, Inc.
MUR / Murphy Oil Corporation
DAY / Dayforce, Inc.
CALX / Calix, Inc.
POWI / Power Integrations, Inc.
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
EFSC / Enterprise Financial Services Corp
APA / APA Corporation
RS / Reliance, Inc.
WD / Walker & Dunlop, Inc.
ENPH / Enphase Energy, Inc.
CXM / Sprinklr, Inc.
HLI / Houlihan Lokey, Inc.
VSH / Vishay Intertechnology, Inc.
OLED / Universal Display Corporation
NFE / New Fortress Energy Inc.
FHN / First Horizon Corporation
ATRC / AtriCure, Inc.
TSCO / Tractor Supply Company
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
BL / BlackLine, Inc.
SSB / SouthState Bank Corporation
NXPI / NXP Semiconductors N.V.
HSIC / Henry Schein, Inc.
PBH / Prestige Consumer Healthcare Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
WOOF / Petco Health and Wellness Company, Inc.
FLR / Fluor Corporation
ZTS / Zoetis Inc.
SANM / Sanmina Corporation
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
TNL / Travel + Leisure Co.
MKSI / MKS Inc.
ARMK / Aramark
HWC / Hancock Whitney Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NMRK / Newmark Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GNW / Genworth Financial, Inc.
EHC / Encompass Health Corporation
AVY / Avery Dennison Corporation
SPSC / SPS Commerce, Inc.
APH / Amphenol Corporation
EVR / Evercore Inc.
JAZZ / Jazz Pharmaceuticals plc
OZK / Bank OZK
RMBS / Rambus Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
PNR / Pentair plc
CUBI / Customers Bancorp, Inc.
EG / Everest Group, Ltd.
TEX / Terex Corporation
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
WSM / Williams-Sonoma, Inc.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
STE / STERIS plc
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NTRS / Northern Trust Corporation
ALSN / Allison Transmission Holdings, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
CVLT / Commvault Systems, Inc.
MHO / M/I Homes, Inc.
MTN / Vail Resorts, Inc.
WTS / Watts Water Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
TKR / The Timken Company
RITM / Rithm Capital Corp.
KR / The Kroger Co.
NTAP / NetApp, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
RBSPF / NatWest Group plc
HAS / Hasbro, Inc.
SO / The Southern Company
XP / XP Inc.
MMSI / Merit Medical Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
ITGR / Integer Holdings Corporation
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
UFPI / UFP Industries, Inc.
HQY / HealthEquity, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
XYL / Xylem Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSWI / CSW Industrials, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.