Market Value11,691,503,335
Total Holdings813
File Date2025-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WTTR / Select Water Solutions, Inc.
CNMD / CONMED Corporation
DHI / D.R. Horton, Inc.
UNIT / Uniti Group Inc.
WMB / The Williams Companies, Inc.
FRST / Primis Financial Corp.
HGV / Hilton Grand Vacations Inc.
CE / Celanese Corporation
WBS / Webster Financial Corporation
GSHD / Goosehead Insurance, Inc.
FRT / Federal Realty Investment Trust
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
FCNCA / First Citizens BancShares, Inc.
CIWV / Citizens Financial Corp.
TRN / Trinity Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ONTO / Onto Innovation Inc.
EEFT / Euronet Worldwide, Inc.
BRX / Brixmor Property Group Inc.
VNO / Vornado Realty Trust
CRL / Charles River Laboratories International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KALU / Kaiser Aluminum Corporation
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
AON / Aon plc
WRBY / Warby Parker Inc.
SCHW / The Charles Schwab Corporation
KD / Kyndryl Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CMA / Comerica Incorporated
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
STEL / Stellar Bancorp, Inc.
PAYX / Paychex, Inc.
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
MFA / MFA Financial, Inc.
CSR / Centerspace
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
AMAT / Applied Materials, Inc.
AVA / Avista Corporation
BHF / Brighthouse Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
AX / Axos Financial, Inc.
URBN / Urban Outfitters, Inc.
WHD / Cactus, Inc.
CODI / Compass Diversified
BECN / Beacon Roofing Supply, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
UTL / Unitil Corporation
APP / AppLovin Corporation
CNC / Centene Corporation
HOMB / Home BancShares, Inc.
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGY / Magnolia Oil & Gas Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KNRRY / Knorr-Bremse AG - 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.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
BDC / Belden Inc.
STT / State Street Corporation
GE / General Electric Company
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
ADUS / Addus HomeCare Corporation
CSX / CSX Corporation
PCRX / Pacira BioSciences, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
FISI / Financial Institutions, Inc.
FITB / Fifth Third Bancorp
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
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)
RIVN / Rivian Automotive, Inc.
AROC / Archrock, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
DY / Dycom Industries, Inc.
CZFS / Citizens Financial Services, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EHC / Encompass Health Corporation
PRI / Primerica, Inc.
HST / Host Hotels & Resorts, Inc.
EE / Excelerate Energy, Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
INDB / Independent Bank Corp.
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
VCYT / Veracyte, Inc.
BOX / Box, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
BGC / BGC Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
HROW / Harrow, Inc.
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRME / First Merchants Corporation
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
STRL / Sterling Infrastructure, Inc.
EXPE / Expedia Group, Inc.
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
PR / Permian Resources Corporation
POR / Portland General Electric Company
FR / First Industrial Realty Trust, Inc.
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
AM / Antero Midstream Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
OSIS / OSI Systems, Inc.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
MCO / Moody's Corporation
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.
ADBE / Adobe Inc.
RMD / ResMed Inc.
RUSHA / Rush Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
SFM / Sprouts Farmers Market, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PHIN / PHINIA Inc.
US14949P2083 / CAUSEW-IN VL-INS
ZD / Ziff Davis, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PRMB / Primo Brands Corporation
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
GPGI / GPGI, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SMCI / Super Micro Computer, Inc.
NVDA / NVIDIA Corporation
NU / Nu Holdings Ltd.
BAX / Baxter International Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
FFIV / F5, Inc.
BLMN / Bloomin' Brands, Inc.
UNH / UnitedHealth Group Incorporated
BILL / BILL Holdings, Inc.
HRI / Herc Holdings Inc.
ECL / Ecolab Inc.
SOLV / Solventum Corporation
ROST / Ross Stores, Inc.
CHH / Choice Hotels International, Inc.
NOW / ServiceNow, Inc.
JBL / Jabil Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
BOWL / Bowlero Corp.
HAL / Halliburton Company
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
ELAN / Elanco Animal Health Incorporated
IIPR / Innovative Industrial Properties, Inc.
MLM / Martin Marietta Materials, Inc.
BKH / Black Hills Corporation
PWR / Quanta Services, Inc.
POOL / Pool Corporation
PAYO / Payoneer Global Inc.
FDP / Fresh Del Monte Produce Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COP / ConocoPhillips
GWRE / Guidewire Software, Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
FN / Fabrinet
FOUR / Shift4 Payments, Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
VBTX / Veritex Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Shares
CFLT / Confluent, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
OZK / Bank OZK
IQV / IQVIA Holdings Inc.
INTU / Intuit Inc.
SXT / Sensient Technologies Corporation
UPS / United Parcel Service, Inc.
EIX / Edison International
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
BANF / BancFirst Corporation
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
DIOD / Diodes Incorporated
BA / The Boeing Company
ATEC / Alphatec Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMS / Advanced Drainage Systems, Inc.
LLY / Eli Lilly and Company
LLYVK / Liberty Live Holdings, Inc.
KKR / KKR & Co. Inc.
AHRT / AH REALTY TRUST INC
MA / Mastercard Incorporated
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
K / Kellanova
Aberdeen Venture Partners X L / ETF (MFABERDE0)
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
DORM / Dorman Products, Inc.
Capital World Growth Income Fu / ETF (140543828)
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Fidelity Adv Intl Cap Apprec / ETF (315920819)
Fenimore Asset Management Tr D / ETF (314465204)
GIII / G-III Apparel Group, Ltd.
Harding Loevner Funds Inc Intl / ETF (412295875)
HAE / Haemonetics Corporation
MACQUARIE INTL CORE EQ I / ETF (465899706)
RXST / RxSight, Inc.
AOS / A. O. Smith Corporation
SKT / Tanger Inc.
FI / Fiserv, Inc.
PGRE / Paramount Group, Inc.
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Janus Henderson Global Real Es / ETF (47103A583)
FIS / Fidelity National Information Services, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SDRL / Seadrill Limited
CDW / CDW Corporation
BXSL / Blackstone Secured Lending Fund
ALRM / Alarm.com Holdings, Inc.
APG / APi Group Corporation
OEF0CORE4 / Core Classic Fund Bond
ENTG / Entegris, Inc.
EMN / Eastman Chemical Company
PRMW / Primo Water Corporation
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DFH / Dream Finders Homes, Inc.
BLKB / Blackbaud, Inc.
TWO / Two Harbors Investment Corp.
MRO / Marathon Oil Corporation
SASR / Sandy Spring Bancorp, Inc.
BKD / Brookdale Senior Living Inc.
BCO / The Brink's Company
C.WSA / Citigroup, Inc.
PGNY / Progyny, Inc.
FBP / First BanCorp.
CDMO / Avid Bioservices, Inc.
AZO / AutoZone, Inc.
NPKI / NPK International Inc.
DOW / Dow Inc.
CSTM / Constellium SE
CCS / Century Communities, Inc.
VVV / Valvoline Inc.
ASGN / ASGN Incorporated
OLED / Universal Display Corporation
STR / Sitio Royalties Corp.
RCKT / Rocket Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
NSP / Insperity, Inc.
COLL / Collegium Pharmaceutical, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
CARS / Cars.com Inc.
MIDD / The Middleby Corporation
TFX / Teleflex Incorporated
FDS / FactSet Research Systems Inc.
WKC / World Kinect Corporation
GWW / W.W. Grainger, Inc.
DDOG / Datadog, Inc.
ROP / Roper Technologies, Inc.
PTON / Peloton Interactive, Inc.
PPG / PPG Industries, Inc.
KOP / Koppers Holdings Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
AWK / American Water Works Company, Inc.
DFIN / Donnelley Financial Solutions, Inc.
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
CLX / The Clorox Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GATX / GATX Corporation
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
JWN / Nordstrom, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAL / Caleres, Inc.
NJR / New Jersey Resources Corporation
WWD / Woodward, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIPR / Piper Sandler Companies
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HTLF / Heartland Financial USA, Inc.
PCVX / Vaxcyte, Inc.
CMS / CMS Energy Corporation
NVT / nVent Electric plc
TROX / Tronox Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
FOLD / Amicus Therapeutics, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FELE / Franklin Electric Co., Inc.
BRO / Brown & Brown, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LSTR / Landstar System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACCS / ACCESS Newswire Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ALLE / Allegion plc
COF / Capital One Financial Corporation
CROX / Crocs, Inc.
NVR / NVR, Inc.
FRPT / Freshpet, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UHS / Universal Health Services, Inc.
EFX / Equifax Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
VIRT / Virtu Financial, Inc.
SF / Stifel Financial Corp.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PNFP / Pinnacle Financial Partners, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
LIVN / LivaNova PLC
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HES / Hess Corporation
ENS / EnerSys
LRN / Stride, Inc.
ENR / Energizer Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MASI / Masimo Corporation
CURV / Torrid Holdings Inc.
KOS / Kosmos Energy Ltd.
MTDR / Matador Resources Company
ELF / e.l.f. Beauty, Inc.
XOM / Exxon Mobil Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
ETN / Eaton Corporation plc
AMED / Amedisys, Inc.
BRK.A / Berkshire Hathaway Inc.
CHX / ChampionX Corporation
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
RGA / Reinsurance Group of America, Incorporated
FOXA / Fox Corporation
RVMD / Revolution Medicines, Inc.
NHI / National Health Investors, Inc.
DFS / Discover Financial Services
CIVI / Civitas Resources, Inc.
PNRG / PrimeEnergy Resources Corporation
BOH / Bank of Hawaii Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
BXC / BlueLinx Holdings Inc.
AVDX / AvidXchange Holdings, Inc.
CIM / Chimera Investment Corporation
HRL / Hormel Foods Corporation
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
CBT / Cabot Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSBD / Goldman Sachs BDC, Inc.
LENB / Lennar Corp. - Class B
BCC / Boise Cascade Company
COKE / Coca-Cola Consolidated, Inc.
SRE / Sempra
KEX / Kirby Corporation
GKOS / Glaukos Corporation
PKG / Packaging Corporation of America
EIG / Employers Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
LBRT / Liberty Energy Inc.
TPH / Tri Pointe Homes, Inc.
ESRT / Empire State Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
ATR / AptarGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
CSWI / CSW Industrials, Inc.
PSFE / Paysafe Limited
EQIX / Equinix, Inc.
HE / Hawaiian Electric Industries, Inc.
AVTR / Avantor, Inc.
CDP / COPT Defense Properties
BG / Bunge Global SA
XYL / Xylem Inc.
BMI / Badger Meter, Inc.
UNM / Unum Group
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
AGYS / Agilysys, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DUOL / Duolingo, Inc.
JCI / Johnson Controls International plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OKTA / Okta, Inc.
RJF / Raymond James Financial, Inc.
ORA / Ormat Technologies, Inc.
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
XPRO / Expro Group Holdings N.V.
PRKS / United Parks & Resorts Inc.
ALAB / Astera Labs, Inc.
ESE / ESCO Technologies Inc.
TSCO / Tractor Supply Company
CTBI / Community Trust Bancorp, Inc.
S / SentinelOne, Inc.
CBAN / Colony Bankcorp, Inc.
NEM / Newmont Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CADE / Cadence Bank
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
STLAMM / Stellantis N.V.
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
CB / Chubb Limited
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
524686334 / InsPro Technologies Corp.
OTIS / Otis Worldwide Corporation
CRS / Carpenter Technology Corporation
LMT / Lockheed Martin Corporation
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
EG / Everest Group, Ltd.
CBZ / CBIZ, Inc.
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
ZETA / Zeta Global Holdings Corp.
KR / The Kroger Co.
OMC / Omnicom Group Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
FBRT / Franklin BSP Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GPOR / Gulfport Energy Corporation
HALO / Halozyme Therapeutics, Inc.
COCO / The Vita Coco Company, Inc.
EBAY / eBay Inc.
UCBI / United Community Banks, Inc.
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
OSBC / Old Second Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
ADC / Agree Realty Corporation
EXPD / Expeditors International of Washington, Inc.
PODD / Insulet Corporation
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
HURN / Huron Consulting Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSMT / PriceSmart, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ORCL / Oracle Corporation
OII / Oceaneering International, Inc.
NPO / Enpro Inc.
TKR / The Timken Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
WTM / White Mountains Insurance Group, Ltd.
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
DAN / Dana Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
CHEF / The Chefs' Warehouse, Inc.
ACM / AECOM
AIR / AAR Corp.
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
MOGA / Moog, Inc. - Class A
COR / Cencora, Inc.
EWBC / East West Bancorp, Inc.
JXN / Jackson Financial Inc.
FIVE / Five Below, Inc.
LNTH / Lantheus Holdings, Inc.
MTN / Vail Resorts, Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COHR / Coherent Corp.
MYRG / MYR Group Inc.
AGX / Argan, Inc.
HCI / HCI Group, Inc.
DXC / DXC Technology Company
NFG / National Fuel Gas Company
MSA / MSA Safety Incorporated
MCB / Metropolitan Bank Holding Corp.
FTXP / Foothills Exploration, Inc.
CRH / CRH plc
AYI / Acuity Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
RNG / RingCentral, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AVNT / Avient Corporation
LNC / Lincoln National Corporation
TKO / TKO Group Holdings, Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
HPE / Hewlett Packard Enterprise Company
BLK / BlackRock, Inc.
EME / EMCOR Group, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CNX / CNX Resources Corporation
MDT / Medtronic plc
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
NBTB / NBT Bancorp Inc.
CEG / Constellation Energy Corporation
FIBK / First Interstate BancSystem, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLTR / Palantir Technologies Inc.
MOH / Molina Healthcare, Inc.
TMHC / Taylor Morrison Home Corporation
ARMK / Aramark
ENOV / Enovis Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TTWO / Take-Two Interactive Software, Inc.
OFIX / Orthofix Medical Inc.
NXT / Nextpower Inc.
KGS / Kodiak Gas Services, Inc.
DRH / DiamondRock Hospitality Company
CYTK / Cytokinetics, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OBK / Origin Bancorp, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
WAL / Western Alliance Bancorporation
OC / Owens Corning
KRG / Kite Realty Group Trust
EXE / Expand Energy Corporation
MTZ / MasTec, Inc.
CNO / CNO Financial Group, Inc.
FTI / TechnipFMC plc
UBER / Uber Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
BTU / Peabody Energy Corporation
UTI / Universal Technical Institute, Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
TXNM / TXNM Energy, Inc.
TJX / The TJX Companies, Inc.
MTH / Meritage Homes Corporation
CME / CME Group Inc.
KBH / KB Home
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
V / Visa Inc.
UBSG / UBS Group AG
JAZZ / Jazz Pharmaceuticals plc
NKE / NIKE, Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
FBNC / First Bancorp
GEHC / GE HealthCare Technologies Inc.
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOST / Toast, Inc.
H / Hyatt Hotels Corporation
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
JHG / Janus Henderson Group plc
BK / The Bank of New York Mellon Corporation
NEU / NewMarket Corporation
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
WCC / WESCO International, Inc.
DKS / DICK'S Sporting Goods, Inc.
TSLA / Tesla, Inc.
DCOM / Dime Commercial Bancshares, Inc.
BDX / Becton, Dickinson and Company
GPK / Graphic Packaging Holding Company
SHAK / Shake Shack Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
CSGS / CSG Systems International, Inc.
WSM / Williams-Sonoma, Inc.
JJSF / J&J Snack Foods Corp.
PEP / PepsiCo, Inc.
REET / iShares Trust - iShares Global REIT ETF
ANIP / ANI Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
AMG / Affiliated Managers Group, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TXT / Textron Inc.
RTX / RTX Corporation
PTGX / Protagonist Therapeutics, Inc.
APO / Apollo Global Management, Inc.
EAT / Brinker International, Inc.
WFC / Wells Fargo & Company
CVLT / Commvault Systems, Inc.
ROK / Rockwell Automation, Inc.
ON / ON Semiconductor Corporation
CP / Canadian Pacific Kansas City Limited
PSA / Public Storage
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
AXP / American Express Company
SYF / Synchrony Financial
BAC / Bank of America Corporation
SU / Suncor Energy Inc.
RGLD / Royal Gold, Inc.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
DCI / Donaldson Company, Inc.
ZG / Zillow Group, Inc.
ATO / Atmos Energy Corporation
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
ATSG / Air Transport Services Group, Inc.
ACLS / Axcelis Technologies, Inc.
EPC / Edgewell Personal Care Company
IOVA / Iovance Biotherapeutics, Inc.
CRI / Carter's, Inc.
CR / Crane Company
TTEK / Tetra Tech, Inc.
AXON / Axon Enterprise, Inc.
AVT / Avnet, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
FERG / Ferguson Enterprises Inc.
SKX / Skechers U.S.A., Inc.
INCY / Incyte Corporation
DNOW / DNOW Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
TT / Trane Technologies plc
SWI / SolarWinds Corporation
ADP / Automatic Data Processing, Inc.
CECO / CECO Environmental Corp.
TSN / Tyson Foods, Inc.
TRGP / Targa Resources Corp.
INVH / Invitation Homes Inc.
NOC / Northrop Grumman Corporation
SANM / Sanmina Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FHN / First Horizon Corporation
VLTO / Veralto Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GNW / Genworth Financial, Inc.
AKR / Acadia Realty Trust
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
WSFS / WSFS Financial Corporation
BLD / TopBuild Corp.
AMD / Advanced Micro Devices, Inc.
MMSI / Merit Medical Systems, Inc.
CMPR / Cimpress plc
ANET / Arista Networks, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
TEL / TE Connectivity plc
PBH / Prestige Consumer Healthcare Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
FLR / Fluor Corporation
ZTS / Zoetis Inc.
AKRO / Akero Therapeutics, Inc.
CMC / Commercial Metals Company
CRUS / Cirrus Logic, Inc.
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
CW / Curtiss-Wright Corporation
ACVA / ACV Auctions Inc.
BCPC / Balchem Corporation
DIS / The Walt Disney Company
CNR / Core Natural Resources, Inc.
GM / General Motors Company
MGEE / MGE Energy, Inc.
ASTH / Astrana Health, Inc.
LH / Labcorp Holdings Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HAS / Hasbro, Inc.
NMRK / Newmark Group, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
TNL / Travel + Leisure Co.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
SPOT / Spotify Technology S.A.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSTR / Strategy Inc
XYZ / Block, Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
TER / Teradyne, Inc.
NI / NiSource Inc.
SYK / Stryker Corporation
AL / Air Lease Corporation
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
TEX / Terex Corporation
R / Ryder System, Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
SNPS / Synopsys, Inc.
PANW / Palo Alto Networks, Inc.
CVNA / Carvana Co.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
MKSI / MKS Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
TNK / Teekay Tankers Ltd.
BBWI / Bath & Body Works, Inc.
STE / STERIS plc
LEN / Lennar Corporation
BFH / Bread Financial Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
MAR / Marriott International, Inc.
WTS / Watts Water Technologies, Inc.
HWC / Hancock Whitney Corporation
MHO / M/I Homes, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
BFAM / Bright Horizons Family Solutions Inc.
MTX / Minerals Technologies Inc.
RMBS / Rambus Inc.
CUBI / Customers Bancorp, Inc.
PHM / PulteGroup, Inc.
PNR / Pentair plc
NTAP / NetApp, Inc.
NTNX / Nutanix, Inc.
CASY / Casey's General Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIZ / Assurant, Inc.
CARG / CarGurus, Inc.
ACIW / ACI Worldwide, Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SJM / The J. M. Smucker Company
EVR / Evercore Inc.
SO / The Southern Company
NTRS / Northern Trust Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UMBF / UMB Financial Corporation
PRG / PROG Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LII / Lennox International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
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
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.