Market Value11,791,640,402
Total Holdings802
File Date2024-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JBL / Jabil Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BECN / Beacon Roofing Supply, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
MEDP / Medpace Holdings, Inc.
DUK / Duke Energy Corporation
SPT / Sprout Social, Inc.
FCX / Freeport-McMoRan 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.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FANG / Diamondback Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PWR / Quanta Services, Inc.
SNV / Synovus Financial Corp.
MSA / MSA Safety Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
HAE / Haemonetics Corporation
KOP / Koppers Holdings Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
AXON / Axon Enterprise, Inc.
GATX / GATX Corporation
PLAY / Dave & Buster's Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
RXST / RxSight, Inc.
PIPR / Piper Sandler Companies
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOS / A. O. Smith Corporation
PNRG / PrimeEnergy Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NJR / New Jersey Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BRO / Brown & Brown, Inc.
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHX / ChampionX Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FOLD / Amicus Therapeutics, Inc.
CMS / CMS Energy Corporation
HTLF / Heartland Financial USA, Inc.
NVT / nVent Electric plc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LSTR / Landstar System, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COKE / Coca-Cola Consolidated, Inc.
IBP / Installed Building Products, Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
RGA / Reinsurance Group of America, Incorporated
XPRO / Expro Group Holdings N.V.
IDXX / IDEXX Laboratories, Inc.
APG / APi Group Corporation
UCBI / United Community Banks, Inc.
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
STEL / Stellar Bancorp, Inc.
CIVI / Civitas Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
PKG / Packaging Corporation of America
SGI / Somnigroup International Inc.
CBRE / CBRE Group, Inc.
EXP / Eagle Materials Inc.
CDNS / Cadence Design Systems, Inc.
OZK / Bank OZK
CODI / Compass Diversified
IQV / IQVIA Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
ENR / Energizer Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
BRK.B / Berkshire Hathaway Inc.
WMS / Advanced Drainage Systems, Inc.
FELE / Franklin Electric Co., Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
FOUR / Shift4 Payments, Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
GSBD / Goldman Sachs BDC, Inc.
HP / Helmerich & Payne, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMED / Amedisys, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FRT / Federal Realty Investment Trust
UMBF / UMB Financial Corporation
CHH / Choice Hotels International, Inc.
O / Realty Income Corporation
DRH / DiamondRock Hospitality Company
HRI / Herc Holdings Inc.
CURV / Torrid Holdings Inc.
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
US5439158131 / Lord Abbett International Opportunities Fund
BXC / BlueLinx Holdings Inc.
MNTK / Montauk Renewables, Inc.
PPG / PPG Industries, Inc.
CRS / Carpenter Technology Corporation
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
HES / Hess Corporation
CRL / Charles River Laboratories International, Inc.
LBRT / Liberty Energy Inc.
GD / General Dynamics Corporation
BFB / Brown-Forman Corp. - Class B
CSWI / CSW Industrials, Inc.
EPC / Edgewell Personal Care Company
GIII / G-III Apparel Group, Ltd.
BCC / Boise Cascade Company
CBT / Cabot Corporation
BYD / Boyd Gaming Corporation
EVTC / EVERTEC, Inc.
PGR / The Progressive Corporation
IPGP / IPG Photonics Corporation
GLD / SPDR Gold Shares
MOGA / Moog, Inc. - Class A
KOS / Kosmos Energy Ltd.
CARS / Cars.com Inc.
CME / CME Group Inc.
LAD / Lithia Motors, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
EEX / Emerald Holding, Inc.
LYB / LyondellBasell Industries N.V.
CCS / Century Communities, Inc.
OEF0CORE4 / Core Classic Fund Bond
ASC / Ardmore Shipping Corporation
SMCI / Super Micro Computer, Inc.
EB / Eventbrite, Inc.
LENB / Lennar Corp. - Class B
ECVT / Ecovyst Inc.
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
TXT / Textron Inc.
ITCI / Intra-Cellular Therapies, Inc.
AON / Aon plc
NSP / Insperity, Inc.
CSTM / Constellium SE
HII / Huntington Ingalls Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RARE / Ultragenyx Pharmaceutical Inc.
EEFT / Euronet Worldwide, Inc.
BRX / Brixmor Property Group Inc.
CNX / CNX Resources Corporation
TKO / TKO Group Holdings, Inc.
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBRT / Franklin BSP Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
ALLE / Allegion plc
CERE / Cerevel Therapeutics Holdings, Inc.
SHOO / Steven Madden, Ltd.
BG / Bunge Global SA
TWO / Two Harbors Investment Corp.
ALRM / Alarm.com Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
CAL / Caleres, Inc.
STR / Sitio Royalties Corp.
AZO / AutoZone, Inc.
CDMO / Avid Bioservices, Inc.
CDW / CDW Corporation
TROX / Tronox Holdings plc
SDRL / Seadrill Limited
DFH / Dream Finders Homes, Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
BLMN / Bloomin' Brands, Inc.
ROP / Roper Technologies, Inc.
DIOD / Diodes Incorporated
MIDD / The Middleby Corporation
CC / The Chemours Company
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Aberdeen Venture Partners X L / ETF (MFABERDE0)
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Fidelity Adv Intl Cap Apprec / ETF (315920819)
Griffin Institutional Access R / ETF (39822J300)
Harding Loevner Funds Inc Intl / ETF (412295875)
TAP / Molson Coors Beverage Company
SAP / SAP SE - Depositary Receipt (Common Stock)
Series Portfolios Tr Heitman U / ETF (81752T734)
OLED / Universal Display Corporation
SMP / Standard Motor Products, Inc.
MDC / M.D.C. Holdings, Inc.
CEIX / CONSOL Energy Inc.
PTC / PTC Inc.
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
AR / Antero Resources Corporation
US4138387232 / Oakmark International Fund
Janus Henderson Global Real Es / ETF (47103A583)
HRMY / Harmony Biosciences Holdings, Inc.
RF / Regions Financial Corporation
CORT / Corcept Therapeutics Incorporated
SITC / SITE Centers Corp.
VAC / Marriott Vacations Worldwide Corporation
ICLR / ICON Public Limited Company
RVTY / Revvity, Inc.
SRC / Spirit Realty Capital, Inc.
CPE / Callon Petroleum Company
CLX / The Clorox Company
ALNY / Alnylam Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
F / Ford Motor Company
VRNS / Varonis Systems, Inc.
SKY / Champion Homes, Inc.
HI / Hillenbrand, Inc.
BCO / The Brink's Company
ARCT / Arcturus Therapeutics Holdings Inc.
DPZ / Domino's Pizza, Inc.
SWAV / Shockwave Medical, Inc.
PRFT / Perficient, Inc.
RPD / Rapid7, Inc.
COHU / Cohu, Inc.
RRR / Red Rock Resorts, Inc.
SBCF / Seacoast Banking Corporation of Florida
BDN / Brandywine Realty Trust
ATRC / AtriCure, Inc.
LW / Lamb Weston Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
NAVI / Navient Corporation
GPC / Genuine Parts Company
LH / Labcorp Holdings Inc.
INSP / Inspire Medical Systems, Inc.
FERG / Ferguson Enterprises Inc.
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
WABC / Westamerica Bancorporation
POWI / Power Integrations, Inc.
MUR / Murphy Oil Corporation
MSCI / MSCI Inc.
MGM / MGM Resorts International
EPAM / EPAM Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
QLYS / Qualys, Inc.
OSK / Oshkosh Corporation
EL / The Estée Lauder Companies Inc.
EVCM / EverCommerce Inc.
SIGI / Selective Insurance Group, Inc.
BLDR / Builders FirstSource, Inc.
EPR / EPR Properties
DOX / Amdocs Limited
EFSC / Enterprise Financial Services Corp
DAY / Dayforce, Inc.
CALX / Calix, Inc.
SWN / Southwestern Energy Company
HLI / Houlihan Lokey, Inc.
APA / APA Corporation
RS / Reliance, Inc.
VSH / Vishay Intertechnology, Inc.
NYCB / Flagstar Financial, Inc.
WD / Walker & Dunlop, Inc.
ENPH / Enphase Energy, Inc.
RGEN / Repligen Corporation
BL / BlackLine, Inc.
CXM / Sprinklr, Inc.
FBIN / Fortune Brands Innovations, Inc.
SBUX / Starbucks Corporation
COCO / The Vita Coco Company, Inc.
K / Kellanova
NPO / Enpro Inc.
PGRE / Paramount Group, Inc.
FI / Fiserv, Inc.
CROX / Crocs, Inc.
DDOG / Datadog, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STRA / Strategic Education, Inc.
LIVN / LivaNova PLC
ACHC / Acadia Healthcare Company, Inc.
FDS / FactSet Research Systems Inc.
PNFP / Pinnacle Financial Partners, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
AVTR / Avantor, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
CNC / Centene Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQT / EQT Corporation
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.
ASO / Academy Sports and Outdoors, Inc.
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
BDC / Belden Inc.
LEA / Lear Corporation
WCC / WESCO International, Inc.
NTNX / Nutanix, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
URBN / Urban Outfitters, Inc.
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
ADUS / Addus HomeCare Corporation
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
EQIX / Equinix, Inc.
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
DINO / HF Sinclair Corporation
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
GTES / Gates Industrial Corporation plc
VST / Vistra Corp.
CMI / Cummins Inc.
WM / Waste Management, Inc.
AVT / Avnet, Inc.
REET / iShares Trust - iShares Global REIT ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
PSX / Phillips 66
CVLT / Commvault Systems, Inc.
GNW / Genworth Financial, Inc.
WST / West Pharmaceutical Services, Inc.
MKSI / MKS Inc.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BOX / Box, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IGF / iShares Trust - iShares Global Infrastructure ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
MIRM / Mirum Pharmaceuticals, Inc.
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
ELS / Equity LifeStyle Properties, Inc.
UTHR / United Therapeutics Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
FRME / First Merchants Corporation
APO / Apollo Global Management, Inc.
STRL / Sterling Infrastructure, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AX / Axos Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
PR / Permian Resources Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FR / First Industrial Realty Trust, Inc.
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
TFC / Truist Financial Corporation
TEAM / Atlassian Corporation
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
ESTC / Elastic N.V.
OKE / ONEOK, Inc.
RMD / ResMed Inc.
RUSHA / Rush Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PVH / PVH Corp.
USB / U.S. Bancorp
ADBE / Adobe Inc.
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
PHIN / PHINIA Inc.
OVV / Ovintiv Inc.
ZD / Ziff Davis, Inc.
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ANIP / ANI Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
BTU / Peabody Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GEO / The GEO Group, Inc.
MCD / McDonald's Corporation
BMI / Badger Meter, Inc.
CHCT / Community Healthcare Trust Incorporated
CELH / Celsius Holdings, Inc.
NVDA / NVIDIA Corporation
NU / Nu Holdings Ltd.
PGNY / Progyny, Inc.
GTLS / Chart Industries, Inc.
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
AMR / Alpha Metallurgical Resources, Inc.
BSY / Bentley Systems, Incorporated
CHRD / Chord Energy Corporation
BJRI / BJ's Restaurants, Inc.
WDAY / Workday, Inc.
OXM / Oxford Industries, Inc.
NXPI / NXP Semiconductors N.V.
BTE / Baytex Energy Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BAX / Baxter International Inc.
ADNT / Adient plc
MFKABOUT9 / Kabouter International Opportu Bond
USPH / U.S. Physical Therapy, Inc.
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation
GBX / The Greenbrier Companies, Inc.
WIRE / Encore Wire Corporation
PCH / PotlatchDeltic Corporation
SYNA / Synaptics Incorporated
CHDN / Churchill Downs Incorporated
WEX / WEX Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
SAIA / Saia, Inc.
BKR / Baker Hughes Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATKR / Atkore Inc.
NRG / NRG Energy, Inc.
XYL / Xylem Inc.
EXAS / Exact Sciences Corporation
HUM / Humana Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
LRN / Stride, Inc.
BLD / TopBuild Corp.
OKTA / Okta, Inc.
JKHY / Jack Henry & Associates, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EFX / Equifax Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
IRTC / iRhythm Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HON / Honeywell International Inc.
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
DUOL / Duolingo, Inc.
BRK.A / Berkshire Hathaway Inc.
ENOV / Enovis Corporation
FOXA / Fox Corporation
OC / Owens Corning
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENTG / Entegris, Inc.
WSFS / WSFS Financial Corporation
CRUS / Cirrus Logic, Inc.
HPE / Hewlett Packard Enterprise Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MSM / MSC Industrial Direct Co., Inc.
S / SentinelOne, Inc.
SRPT / Sarepta Therapeutics, Inc.
CE / Celanese Corporation
ONTO / Onto Innovation Inc.
RVMD / Revolution Medicines, Inc.
MANH / Manhattan Associates, Inc.
TSCO / Tractor Supply Company
BHF / Brighthouse Financial, Inc.
AROC / Archrock, Inc.
CNMD / CONMED Corporation
PRGS / Progress Software Corporation
BCPC / Balchem Corporation
SKX / Skechers U.S.A., Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
INTC / Intel Corporation
KALU / Kaiser Aluminum Corporation
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
NWSA / News Corporation
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGY / Magnolia Oil & Gas Corporation
GM / General Motors Company
VCYT / Veracyte, Inc.
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EVR / Evercore Inc.
SF / Stifel Financial Corp.
ICE / Intercontinental Exchange, Inc.
ZETA / Zeta Global Holdings Corp.
EWBC / East West Bancorp, Inc.
HOMB / Home BancShares, Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
AEE / Ameren Corporation
EIX / Edison International
WBS / Webster Financial Corporation
UTL / Unitil Corporation
AES / The AES Corporation
PCAR / PACCAR Inc
ORCL / Oracle Corporation
HALO / Halozyme Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UFPI / UFP Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
CECO / CECO Environmental Corp.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
PRKS / United Parks & Resorts Inc.
MCK / McKesson Corporation
DECK / Deckers Outdoor Corporation
OSBC / Old Second Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
ADC / Agree Realty Corporation
ACM / AECOM
CBOE / Cboe Global Markets, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
TEX / Terex Corporation
HURN / Huron Consulting Group Inc.
ALK / Alaska Air Group, Inc.
MSI / Motorola Solutions, Inc.
APP / AppLovin Corporation
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
PODD / Insulet Corporation
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CSGS / CSG Systems International, Inc.
DY / Dycom Industries, Inc.
DAN / Dana Incorporated
PTGX / Protagonist Therapeutics, Inc.
RITM / Rithm Capital Corp.
OII / Oceaneering International, Inc.
MPC / Marathon Petroleum Corporation
PAYO / Payoneer Global Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MTDR / Matador Resources Company
SPY / State Street SPDR S&P 500 ETF Trust
FIVE / Five Below, Inc.
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
MDLZ / Mondelez International, Inc.
MTN / Vail Resorts, Inc.
LNTH / Lantheus Holdings, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
MYRG / MYR Group Inc.
HCI / HCI Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DXC / DXC Technology Company
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
AVNT / Avient Corporation
CEG / Constellation Energy Corporation
FTXP / Foothills Exploration, Inc.
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
524686334 / InsPro Technologies Corp.
BGC / BGC Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
SLB / SLB N.V.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
WTS / Watts Water Technologies, Inc.
LNC / Lincoln National Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FN / Fabrinet
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
AYI / Acuity Inc.
CADE / Cadence Bank
V / Visa Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
STLAMM / Stellantis N.V.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
POOL / Pool Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
UBSG / UBS Group AG
ATEC / Alphatec Holdings, Inc.
KBH / KB Home
LIN / Linde plc
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
MOH / Molina Healthcare, Inc.
TMHC / Taylor Morrison Home Corporation
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FBNC / First Bancorp
SBH / Sally Beauty Holdings, Inc.
OFIX / Orthofix Medical Inc.
NXT / Nextpower Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
WAL / Western Alliance Bancorporation
TXN / Texas Instruments Incorporated
OBK / Origin Bancorp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNO / CNO Financial Group, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
MU / Micron Technology, Inc.
US14949P2083 / CAUSEW-IN VL-INS
RJF / Raymond James Financial, Inc.
KRG / Kite Realty Group Trust
EXE / Expand Energy Corporation
FTI / TechnipFMC plc
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
MHO / M/I Homes, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CR / Crane Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
MTH / Meritage Homes Corporation
TSN / Tyson Foods, Inc.
PRG / PROG Holdings, Inc.
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
C / Citigroup Inc.
H / Hyatt Hotels Corporation
DE / Deere & Company
TTD / The Trade Desk, Inc.
INCY / Incyte Corporation
NFLX / Netflix, Inc.
JHG / Janus Henderson Group plc
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
GPK / Graphic Packaging Holding Company
TSLA / Tesla, Inc.
DHR / Danaher Corporation
LULU / lululemon athletica inc.
FHN / First Horizon Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
TNK / Teekay Tankers Ltd.
CMC / Commercial Metals Company
XEL / Xcel Energy Inc.
ELF / e.l.f. Beauty, Inc.
FLR / Fluor Corporation
ZTS / Zoetis Inc.
ACA / Arcosa, Inc.
FTNT / Fortinet, Inc.
PK / Park Hotels & Resorts Inc.
AAPL / Apple Inc.
CVNA / Carvana Co.
KYMR / Kymera Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
FBP / First BanCorp.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
TNL / Travel + Leisure Co.
MSTR / Strategy Inc
NI / NiSource Inc.
TER / Teradyne, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
RGLD / Royal Gold, Inc.
JNJ / Johnson & Johnson
R / Ryder System, Inc.
EG / Everest Group, Ltd.
AL / Air Lease Corporation
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
NEU / NewMarket Corporation
VLTO / Veralto Corporation
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
STE / STERIS plc
LEN / Lennar Corporation
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
HWC / Hancock Whitney Corporation
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STT / State Street Corporation
NMRK / Newmark Group, Inc.
EHC / Encompass Health Corporation
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
RMBS / Rambus Inc.
PNR / Pentair plc
COF / Capital One Financial Corporation
CUBI / Customers Bancorp, Inc.
PHM / PulteGroup, Inc.
NTAP / NetApp, Inc.
SFM / Sprouts Farmers Market, Inc.
AIZ / Assurant, Inc.
LII / Lennox International Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
TKR / The Timken Company
NTRS / Northern Trust Corporation
SO / The Southern Company
PSA / Public Storage
DXCM / DexCom, Inc.
MMSI / Merit Medical Systems, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MTX / Minerals Technologies Inc.
HQY / HealthEquity, Inc.
FUJHY / Subaru Corporation - 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)
MAS / Masco Corporation
VNT / Vontier Corporation
RNR / RenaissanceRe Holdings Ltd.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
ITGR / Integer Holdings Corporation
DFIN / Donnelley Financial Solutions, Inc.
CTVA / Corteva, Inc.
PDCO / Patterson Companies, Inc.
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
RVNC / Revance Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
BRBS / Blue Ridge Bankshares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
HCC / Warrior Met Coal, Inc.
REG / Regency Centers Corporation
ORA / Ormat Technologies, Inc.
PRVA / Privia Health Group, Inc.
OI / O-I Glass, Inc.
APLE / Apple Hospitality REIT, Inc.
ALGT / Allegiant Travel Company
DVAX / Dynavax Technologies Corporation
ALGM / Allegro MicroSystems, Inc.
MODV / ModivCare Inc.
COTY / Coty Inc.
MATW / Matthews International Corporation
FSLR / First Solar, Inc.
MPW / Medical Properties Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOOR / Masonite International Corporation
Series Portfolios Tr Heitman U / ETF (81752T742)
FFIN / First Financial Bankshares, Inc.
IIIV / i3 Verticals, Inc.
ONB / Old National Bancorp
AHCO / AdaptHealth Corp.
APLS / Apellis Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
SMG / The Scotts Miracle-Gro Company
KBR / KBR, Inc.
EXPO / Exponent, Inc.
ROG / Rogers Corporation
ASIX / AdvanSix Inc.
LFUS / Littelfuse, Inc.
WOOF / Petco Health and Wellness Company, Inc.