Market Value11,943,820,207
Total Holdings831
File Date2024-11-04
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)
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
UHS / Universal Health Services, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ZETA / Zeta Global Holdings Corp.
SPB / Spectrum Brands Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
HAL / Halliburton Company
BOWL / Bowlero Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEIX / CONSOL Energy Inc.
EXPE / Expedia Group, Inc.
ELAN / Elanco Animal Health Incorporated
CARR / Carrier Global Corporation
ENR / Energizer Holdings, Inc.
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
PWR / Quanta Services, Inc.
FDP / Fresh Del Monte Produce Inc.
POOL / Pool Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PH / Parker-Hannifin Corporation
FN / Fabrinet
CBSH / Commerce Bancshares, Inc.
CI / The Cigna Group
CSR / Centerspace
EXP / Eagle Materials Inc.
COP / ConocoPhillips
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
BFB / Brown-Forman Corp. - Class B
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
APG / APi Group Corporation
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
IQV / IQVIA Holdings Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
VLTO / Veralto Corporation
GEV / GE Vernova Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
PRG / PROG Holdings, Inc.
CHX / ChampionX Corporation
BA / The Boeing Company
WMS / Advanced Drainage Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
AMG / Affiliated Managers Group, Inc.
LLY / Eli Lilly and Company
CUZ / Cousins Properties Incorporated
WFC / Wells Fargo & Company
AHRT / AH REALTY TRUST INC
TMO / Thermo Fisher Scientific Inc.
SHAK / Shake Shack Inc.
PKG / Packaging Corporation of America
EIG / Employers Holdings, Inc.
CMS / CMS Energy Corporation
ATSG / Air Transport Services Group, Inc.
ATGE / Covista Inc.
CDP / COPT Defense Properties
STEL / Stellar Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBT / Cabot Corporation
MUSA / Murphy USA Inc.
OVV / Ovintiv Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GKOS / Glaukos Corporation
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
HRI / Herc Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
SNV / Synovus Financial Corp.
LBRT / Liberty Energy Inc.
CSWI / CSW Industrials, Inc.
AVA / Avista Corporation
COKE / Coca-Cola Consolidated, Inc.
CODI / Compass Diversified
SRE / Sempra
ONTO / Onto Innovation Inc.
URI / United Rentals, Inc.
HE / Hawaiian Electric Industries, Inc.
PSFE / Paysafe Limited
SXT / Sensient Technologies Corporation
BOH / Bank of Hawaii Corporation
SBAC / SBA Communications Corporation
EEX / Emerald Holding, Inc.
AEIS / Advanced Energy Industries, Inc.
ORLA / Orla Mining Ltd.
PTC / PTC Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BSY / Bentley Systems, Incorporated
LYB / LyondellBasell Industries N.V.
OXM / Oxford Industries, Inc.
BJRI / BJ's Restaurants, Inc.
XRX / Xerox Holdings Corporation
WIRE / Encore Wire Corporation
NXPI / NXP Semiconductors N.V.
ADNT / Adient plc
SAIA / Saia, Inc.
MFKABOUT9 / Kabouter International Opportu Bond
EB / Eventbrite, Inc.
YELP / Yelp Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
CHDN / Churchill Downs Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SYNA / Synaptics Incorporated
PCH / PotlatchDeltic Corporation
ESTC / Elastic N.V.
ECVT / Ecovyst Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
SDRL / Seadrill Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
ALRM / Alarm.com Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
CRS / Carpenter Technology Corporation
OEF0CORE4 / Core Classic Fund Bond
ENTG / Entegris, Inc.
GTES / Gates Industrial Corporation plc
CAG / Conagra Brands, Inc.
NJR / New Jersey Resources Corporation
DFH / Dream Finders Homes, Inc.
LENB / Lennar Corp. - Class B
DRH / DiamondRock Hospitality Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BLKB / Blackbaud, Inc.
MRO / Marathon Oil Corporation
ELF / e.l.f. Beauty, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
WRB / W. R. Berkley Corporation
AZO / AutoZone, Inc.
FRT / Federal Realty Investment Trust
EGRX / Eagle Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
S / SentinelOne, Inc.
DDOG / Datadog, Inc.
AXON / Axon Enterprise, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
TROW / T. Rowe Price Group, Inc.
HGV / Hilton Grand Vacations Inc.
WHD / Cactus, Inc.
BLMN / Bloomin' Brands, Inc.
PPG / PPG Industries, Inc.
CURV / Torrid Holdings Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VVV / Valvoline Inc.
CACI / CACI International Inc
PRMW / Primo Water Corporation
MFA / MFA Financial, Inc.
SOLV / Solventum Corporation
ATR / AptarGroup, Inc.
FTDR / Frontdoor, Inc.
TWO / Two Harbors Investment Corp.
BKD / Brookdale Senior Living Inc.
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Aberdeen Venture Partners X L / ETF (MFABERDE0)
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
C.WSA / Citigroup, Inc.
Capital World Growth Income Fu / ETF (140543828)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
DELAWARE IVY INTL CORE EQ I / (465899706)
Fenimore Asset Management Tr D / ETF (314465204)
Fidelity Adv Intl Cap Apprec / ETF (315920819)
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Harding Loevner Funds Inc Intl / ETF (412295875)
Janus Henderson Global Real Es / ETF (47103A583)
SASR / Sandy Spring Bancorp, Inc.
CSTM / Constellium SE
BCO / The Brink's Company
PGNY / Progyny, Inc.
FBP / First BanCorp.
CCS / Century Communities, Inc.
CDMO / Avid Bioservices, Inc.
STR / Sitio Royalties Corp.
VECO / Veeco Instruments Inc.
NPKI / NPK International Inc.
OLED / Universal Display Corporation
ACCS / ACCESS Newswire Inc.
RXST / RxSight, Inc.
DFIN / Donnelley Financial Solutions, Inc.
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
HAE / Haemonetics Corporation
XPRO / Expro Group Holdings N.V.
BXC / BlueLinx Holdings Inc.
AWK / American Water Works Company, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
KOP / Koppers Holdings Inc.
NVR / NVR, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GIII / G-III Apparel Group, Ltd.
ULTA / Ulta Beauty, Inc.
GATX / GATX Corporation
TPH / Tri Pointe Homes, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CAL / Caleres, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PIPR / Piper Sandler Companies
FRPT / Freshpet, Inc.
AOS / A. O. Smith Corporation
EPC / Edgewell Personal Care Company
IOVA / Iovance Biotherapeutics, Inc.
SKT / Tanger Inc.
PNRG / PrimeEnergy Resources Corporation
SHOO / Steven Madden, Ltd.
TROX / Tronox Holdings plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FELE / Franklin Electric Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ENS / EnerSys
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BRO / Brown & Brown, Inc.
HTLF / Heartland Financial USA, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
NVT / nVent Electric plc
ESRT / Empire State Realty Trust, Inc.
CIVI / Civitas Resources, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LSTR / Landstar System, Inc.
KEX / Kirby Corporation
IBP / Installed Building Products, Inc.
ATO / Atmos Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BRX / Brixmor Property Group Inc.
BCC / Boise Cascade Company
UNIT / Uniti Group Inc.
GIS / General Mills, Inc.
RVMD / Revolution Medicines, Inc.
CNMD / CONMED Corporation
IIPR / Innovative Industrial Properties, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
NSP / Insperity, Inc.
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KOS / Kosmos Energy Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
MGY / Magnolia Oil & Gas Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
CERE / Cerevel Therapeutics Holdings, Inc.
RDN / Radian Group Inc.
ASO / Academy Sports and Outdoors, Inc.
AES / The AES Corporation
BECN / Beacon Roofing Supply, Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
LEA / Lear Corporation
STT / State Street Corporation
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
PCRX / Pacira BioSciences, Inc.
HFWA / Heritage Financial Corporation
FISI / Financial Institutions, Inc.
FITB / Fifth Third Bancorp
AMKR / Amkor Technology, Inc.
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
DINO / HF Sinclair Corporation
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WH / Wyndham Hotels & Resorts, Inc.
DY / Dycom Industries, Inc.
CMI / Cummins Inc.
AVT / Avnet, Inc.
REET / iShares Trust - iShares Global REIT ETF
PTGX / Protagonist Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
HST / Host Hotels & Resorts, Inc.
AL / Air Lease Corporation
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
HES / Hess Corporation
AVNT / Avient Corporation
VLO / Valero Energy Corporation
BOX / Box, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BGC / BGC Group, Inc.
BAC / Bank of America Corporation
MIRM / Mirum Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
AEO / American Eagle Outfitters, Inc.
KMB / Kimberly-Clark Corporation
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASGN / ASGN Incorporated
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
EXPE / Expedia Group, Inc.
GL / Globe Life Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
AMT / American Tower Corporation
PR / Permian Resources Corporation
NI / NiSource Inc.
POR / Portland General Electric Company
FR / First Industrial Realty Trust, Inc.
MATX / Matson, Inc.
FRST / Primis Financial Corp.
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
OSIS / OSI Systems, Inc.
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
RUSHA / Rush Enterprises, Inc.
COST / Costco Wholesale Corporation
CBAN / Colony Bankcorp, Inc.
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NATL / NCR Atleos Corporation
ANET / Arista Networks, Inc.
ROST / Ross Stores, Inc.
USFD / US Foods Holding Corp.
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
GPGI / GPGI, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
NU / Nu Holdings Ltd.
TXT / Textron Inc.
BAX / Baxter International Inc.
JBL / Jabil Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
JJSF / J&J Snack Foods Corp.
TRN / Trinity Industries, Inc.
TOL / Toll Brothers, Inc.
FCNCA / First Citizens BancShares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BMI / Badger Meter, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
EEFT / Euronet Worldwide, Inc.
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
GSBD / Goldman Sachs BDC, Inc.
EW / Edwards Lifesciences Corporation
FOLD / Amicus Therapeutics, Inc.
COCO / The Vita Coco Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FICO / Fair Isaac Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MTDR / Matador Resources Company
FOXA / Fox Corporation
WSFS / WSFS Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OKTA / Okta, Inc.
DUOL / Duolingo, Inc.
FMC / FMC Corporation
JKHY / Jack Henry & Associates, Inc.
EMN / Eastman Chemical Company
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MITT / TPG Mortgage Investment Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.A / Berkshire Hathaway Inc.
CMPR / Cimpress plc
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
CE / Celanese Corporation
DOW / Dow Inc.
VNO / Vornado Realty Trust
NHI / National Health Investors, Inc.
HRL / Hormel Foods Corporation
INVH / Invitation Homes Inc.
HUM / Humana Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
PNFP / Pinnacle Financial Partners, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LIVN / LivaNova PLC
AMED / Amedisys, Inc.
ACLS / Axcelis Technologies, Inc.
CNM / Core & Main, Inc.
BG / Bunge Global SA
FERG / Ferguson Enterprises Inc.
TSCO / Tractor Supply Company
CARS / Cars.com Inc.
ORA / Ormat Technologies, Inc.
ALTR / Altair Engineering Inc.
IVR / Invesco Mortgage Capital Inc.
BYD / Boyd Gaming Corporation
MANH / Manhattan Associates, Inc.
GTLS / Chart Industries, Inc.
Griffin Institutional Access R / ETF (39822J300)
WTW / Willis Towers Watson Public Limited Company
SRPT / Sarepta Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
WAT / Waters Corporation
VRNS / Varonis Systems, Inc.
HP / Helmerich & Payne, Inc.
MRNA / Moderna, Inc.
ACA / Arcosa, Inc.
TNK / Teekay Tankers Ltd.
CELH / Celsius Holdings, Inc.
ASC / Ardmore Shipping Corporation
SMCI / Super Micro Computer, Inc.
GBX / The Greenbrier Companies, Inc.
CHRD / Chord Energy Corporation
WDAY / Workday, Inc.
ATKR / Atkore Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
CSL / Carlisle Companies Incorporated
BTE / Baytex Energy Corp.
USPH / U.S. Physical Therapy, Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CHCT / Community Healthcare Trust Incorporated
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
GEO / The GEO Group, Inc.
SWKH / SWK Holdings Corporation
FSP / Franklin Street Properties Corp.
MEDP / Medpace Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GLD / SPDR Gold Shares
DNOW / DNOW Inc.
CRUS / Cirrus Logic, Inc.
MDT / Medtronic plc
KGS / Kodiak Gas Services, Inc.
KBH / KB Home
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
OC / Owens Corning
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
V / Visa Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARMK / Aramark
CL / Colgate-Palmolive Company
DCI / Donaldson Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNT / Vontier Corporation
MRVL / Marvell Technology, Inc.
COLL / Collegium Pharmaceutical, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
CIWV / Citizens Financial Corp.
GWRE / Guidewire Software, Inc.
HQY / HealthEquity, Inc.
KALU / Kaiser Aluminum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
CBZ / CBIZ, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.
KR / The Kroger Co.
SANM / Sanmina Corporation
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
WBS / Webster Financial Corporation
FBRT / Franklin BSP Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROP / Roper Technologies, Inc.
VBTX / Veritex Holdings, Inc.
NWSA / News Corporation
CBOE / Cboe Global Markets, Inc.
THFF / First Financial Corporation
HOMB / Home BancShares, Inc.
EIX / Edison International
VIRT / Virtu Financial, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
NRG / NRG Energy, Inc.
UCBI / United Community Banks, Inc.
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
TRV / The Travelers Companies, Inc.
BDC / Belden Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
GM / General Motors Company
GE / General Electric Company
GPOR / Gulfport Energy Corporation
ZTS / Zoetis Inc.
PRKS / United Parks & Resorts Inc.
UNM / Unum Group
FOUR / Shift4 Payments, Inc.
JXN / Jackson Financial Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
KD / Kyndryl Holdings, Inc.
DLR / Digital Realty Trust, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MOGA / Moog, Inc. - Class A
PSMT / PriceSmart, Inc.
CROX / Crocs, Inc.
CZFS / Citizens Financial Services, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MTN / Vail Resorts, Inc.
SMCI / Super Micro Computer, Inc.
NLY / Annaly Capital Management, Inc.
MSTR / Strategy Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TGT / Target Corporation
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
AGX / Argan, Inc.
OTIS / Otis Worldwide Corporation
INDB / Independent Bank Corp.
WM / Waste Management, Inc.
MSA / MSA Safety Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVLT / Commvault Systems, Inc.
PM / Philip Morris International Inc.
COR / Cencora, Inc.
C / Citigroup Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
524686334 / InsPro Technologies Corp.
K / Kellanova
DORM / Dorman Products, Inc.
UTHR / United Therapeutics Corporation
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CADE / Cadence Bank
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
TKO / TKO Group Holdings, Inc.
URBN / Urban Outfitters, Inc.
MPWR / Monolithic Power Systems, Inc.
STLAMM / Stellantis N.V.
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
PBH / Prestige Consumer Healthcare Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
CHH / Choice Hotels International, Inc.
EVTC / EVERTEC, Inc.
SLB / SLB N.V.
EVR / Evercore Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OII / Oceaneering International, Inc.
JNJ / Johnson & Johnson
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TMHC / Taylor Morrison Home Corporation
ATEC / Alphatec Holdings, Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
SF / Stifel Financial Corp.
MA / Mastercard Incorporated
PLYM / Plymouth Industrial REIT, Inc.
OBK / Origin Bancorp, Inc.
DE / Deere & Company
OFIX / Orthofix Medical Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CNX / CNX Resources Corporation
OSBC / Old Second Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIOD / Diodes Incorporated
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
NEE / NextEra Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
MSFT / Microsoft Corporation
MCO / Moody's Corporation
SGI / Somnigroup International Inc.
US14949P2083 / CAUSEW-IN VL-INS
AEE / Ameren Corporation
OZK / Bank OZK
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PRI / Primerica, Inc.
MHO / M/I Homes, Inc.
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WCC / WESCO International, Inc.
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
TSLA / Tesla, Inc.
ADUS / Addus HomeCare Corporation
DAN / Dana Incorporated
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
ADC / Agree Realty Corporation
AM / Antero Midstream Corporation
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DECK / Deckers Outdoor Corporation
BSX / Boston Scientific Corporation
ASTH / Astrana Health, Inc.
AROC / Archrock, Inc.
MCK / McKesson Corporation
LNC / Lincoln National Corporation
RMBS / Rambus Inc.
NPO / Enpro Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RITM / Rithm Capital Corp.
HWC / Hancock Whitney Corporation
TKR / The Timken Company
BKR / Baker Hughes Company
NEU / NewMarket Corporation
ITGR / Integer Holdings Corporation
HURN / Huron Consulting Group Inc.
ETN / Eaton Corporation plc
VST / Vistra Corp.
APP / AppLovin Corporation
APH / Amphenol Corporation
CMCSA / Comcast Corporation
CECO / CECO Environmental Corp.
NKE / NIKE, Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
EWBC / East West Bancorp, Inc.
WELL / Welltower Inc.
ACM / AECOM
WDC / Western Digital Corporation
TEL / TE Connectivity plc
SPY / State Street SPDR S&P 500 ETF Trust
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PAYO / Payoneer Global Inc.
FIVE / Five Below, Inc.
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
HCI / HCI Group, Inc.
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
NFG / National Fuel Gas Company
COHR / Coherent Corp.
MYRG / MYR Group Inc.
MIDD / The Middleby Corporation
VCYT / Veracyte, Inc.
FTXP / Foothills Exploration, Inc.
NOW / ServiceNow, Inc.
MCB / Metropolitan Bank Holding Corp.
NSC / Norfolk Southern Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
DHI / D.R. Horton, Inc.
MKL / Markel Group Inc.
BWA / BorgWarner Inc.
ENOV / Enovis Corporation
MOH / Molina Healthcare, Inc.
CB / Chubb Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JLL / Jones Lang LaSalle Incorporated
R / Ryder System, Inc.
O / Realty Income Corporation
WTS / Watts Water Technologies, Inc.
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ELS / Equity LifeStyle Properties, Inc.
MLM / Martin Marietta Materials, Inc.
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
FIBK / First Interstate BancSystem, Inc.
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
MRSH / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SYF / Synchrony Financial
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ITW / Illinois Tool Works Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WAL / Western Alliance Bancorporation
NXT / Nextpower Inc.
SBH / Sally Beauty Holdings, Inc.
PHIN / PHINIA Inc.
CNO / CNO Financial Group, Inc.
KRG / Kite Realty Group Trust
GEHC / GE HealthCare Technologies Inc.
JHG / Janus Henderson Group plc
UBER / Uber Technologies, Inc.
UTI / Universal Technical Institute, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ZD / Ziff Davis, Inc.
ADSK / Autodesk, Inc.
BTU / Peabody Energy Corporation
SU / Suncor Energy Inc.
UBSG / UBS Group AG
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MO / Altria Group, Inc.
FBNC / First Bancorp
BLD / TopBuild Corp.
QQQ / Invesco QQQ Trust, Series 1
H / Hyatt Hotels Corporation
NFLX / Netflix, Inc.
PSX / Phillips 66
TTD / The Trade Desk, Inc.
INCY / Incyte Corporation
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
GPK / Graphic Packaging Holding Company
LULU / lululemon athletica inc.
BCPC / Balchem Corporation
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
OMC / Omnicom Group Inc.
LRN / Stride, Inc.
FHN / First Horizon Corporation
SKX / Skechers U.S.A., Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
CRI / Carter's, Inc.
AIZ / Assurant, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
PRGS / Progress Software Corporation
FLR / Fluor Corporation
EE / Excelerate Energy, Inc.
TFX / Teleflex Incorporated
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
PSA / Public Storage
PRU / Prudential Financial, Inc.
ACIW / ACI Worldwide, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
TEX / Terex Corporation
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
BLK / BlackRock, Inc.
MMM / 3M Company
LRCX / Lam Research Corporation
MMSI / Merit Medical Systems, Inc.
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
TNK / Teekay Tankers Ltd.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
STE / STERIS plc
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
BFH / Bread Financial Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
UMBF / UMB Financial Corporation
DD / DuPont de Nemours, Inc.
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
TNL / Travel + Leisure Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
MKSI / MKS Inc.
TT / Trane Technologies plc
CR / Crane Company
NMRK / Newmark Group, Inc.
RGLD / Royal Gold, Inc.
EHC / Encompass Health Corporation
GNW / Genworth Financial, Inc.
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
PNR / Pentair plc
CUBI / Customers Bancorp, Inc.
NTNX / Nutanix, Inc.
CARG / CarGurus, Inc.
CASY / Casey's General Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
UFPI / UFP Industries, Inc.
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.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
HAS / Hasbro, Inc.
MTZ / MasTec, Inc.
ZG / Zillow Group, Inc.
CNH / CNH Industrial N.V.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
FTI / TechnipFMC plc
RARE / Ultragenyx Pharmaceutical Inc.