Market Value11,179,583,001
Total Holdings791
File Date2025-05-16
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)
Z / Zillow Group, Inc.
ENOV / Enovis Corporation
JXN / Jackson Financial Inc.
IIPR / Innovative Industrial Properties, Inc.
UNIT / Uniti Group Inc.
SOLV / Solventum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MTDR / Matador Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
SSNC / SS&C Technologies Holdings, Inc.
HON / Honeywell International Inc.
CRS / Carpenter Technology Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELF / e.l.f. Beauty, Inc.
KGS / Kodiak Gas Services, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
OC / Owens Corning
GD / General Dynamics Corporation
GLD / SPDR Gold Shares
FOXA / Fox Corporation
WMT / Walmart Inc.
AON / Aon plc
ONTO / Onto Innovation Inc.
WRBY / Warby Parker Inc.
MDT / Medtronic plc
EFX / Equifax Inc.
CTBI / Community Trust Bancorp, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUOL / Duolingo, Inc.
TRN / Trinity Industries, Inc.
SYF / Synchrony Financial
VNO / Vornado Realty Trust
WEC / WEC Energy Group, Inc.
KRG / Kite Realty Group Trust
MASI / Masimo Corporation
WHD / Cactus, Inc.
TXT / Textron Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
WKC / World Kinect Corporation
CSR / Centerspace
OII / Oceaneering International, Inc.
ROP / Roper Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
EXP / Eagle Materials Inc.
BLMN / Bloomin' Brands, Inc.
GSBD / Goldman Sachs BDC, Inc.
DHI / D.R. Horton, Inc.
NWL / Newell Brands Inc.
EAT / Brinker International, Inc.
STWD / Starwood Property Trust, Inc.
FBNC / First Bancorp
CROX / Crocs, Inc.
AVA / Avista Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
TXN / Texas Instruments Incorporated
TKO / TKO Group Holdings, Inc.
VIRT / Virtu Financial, Inc.
524686334 / InsPro Technologies Corp.
UCBI / United Community Banks, Inc.
DRH / DiamondRock Hospitality Company
WTM / White Mountains Insurance Group, Ltd.
ELV / Elevance Health, Inc.
KD / Kyndryl Holdings, Inc.
H / Hyatt Hotels Corporation
CYTK / Cytokinetics, Incorporated
FMC / FMC Corporation
HCI / HCI Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTXP / Foothills Exploration, Inc.
BHF / Brighthouse Financial, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
STLAMM / Stellantis N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MTN / Vail Resorts, Inc.
HGV / Hilton Grand Vacations Inc.
NWSA / News Corporation
BRX / Brixmor Property Group Inc.
ORLY / O'Reilly Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
VRSK / Verisk Analytics, Inc.
ALK / Alaska Air Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DAVE / Dave Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PH / Parker-Hannifin Corporation
CADE / Cadence Bank
EEFT / Euronet Worldwide, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADC / Agree Realty Corporation
NKE / NIKE, Inc.
OSBC / Old Second Bancorp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXNM / TXNM Energy, Inc.
GPOR / Gulfport Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FOUR / Shift4 Payments, Inc.
TOST / Toast, Inc.
DIOD / Diodes Incorporated
EXPE / Expedia Group, Inc.
TTD / The Trade Desk, Inc.
NHI / National Health Investors, Inc.
KOS / Kosmos Energy Ltd.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
GE / General Electric Company
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
HOMB / Home BancShares, Inc.
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
STEL / Stellar Bancorp, Inc.
THFF / First Financial Corporation
CIWV / Citizens Financial Corp.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
SO / The Southern Company
RDN / Radian Group Inc.
ASO / Academy Sports and Outdoors, Inc.
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
NFLX / Netflix, Inc.
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
BDC / Belden Inc.
WCC / WESCO International, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
NTNX / Nutanix, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VBTX / Veritex Holdings, Inc.
SCI / Service Corporation International
MWA / Mueller Water Products, Inc.
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
BANF / BancFirst Corporation
SWK / Stanley Black & Decker, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPK / Graphic Packaging Holding Company
UNM / Unum Group
US61744J2832 / MSIF-GL FRAN-I
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRKS / United Parks & Resorts Inc.
AVNT / Avient Corporation
PCRX / Pacira BioSciences, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
AEP / American Electric Power Company, Inc.
HFWA / Heritage Financial Corporation
FISI / Financial Institutions, Inc.
FITB / Fifth Third Bancorp
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RIVN / Rivian Automotive, Inc.
VCYT / Veracyte, Inc.
AROC / Archrock, Inc.
LLYVK / Liberty Live Holdings, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
OFIX / Orthofix Medical Inc.
MRK / Merck & Co., Inc.
RMBS / Rambus Inc.
APP / AppLovin Corporation
CSX / CSX Corporation
CECO / CECO Environmental Corp.
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
MCK / McKesson Corporation
DY / Dycom Industries, Inc.
PSMT / PriceSmart, Inc.
CZFS / Citizens Financial Services, Inc.
VST / Vistra Corp.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WDC / Western Digital Corporation
CMI / Cummins Inc.
DAN / Dana Incorporated
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
ZWS / Zurn Elkay Water Solutions Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
AIR / AAR Corp.
GRNT / Granite Ridge Resources, Inc.
COR / Cencora, Inc.
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
K / Kellanova
LNTH / Lantheus Holdings, Inc.
DORM / Dorman Products, Inc.
COHR / Coherent Corp.
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
GNW / Genworth Financial, Inc.
AL / Air Lease Corporation
EE / Excelerate Energy, Inc.
AGX / Argan, Inc.
DTE / DTE Energy Company
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
PGRE / Paramount Group, Inc.
FI / Fiserv, Inc.
NEM / Newmont Corporation
INDB / Independent Bank Corp.
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
LIVN / LivaNova PLC
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PARA / Paramount Global
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
BOX / Box, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BGC / BGC Group, Inc.
UNP / Union Pacific Corporation
SNDR / Schneider National, Inc.
BAC / Bank of America Corporation
MIRM / Mirum Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
BANR / Banner Corporation
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
HROW / Harrow, Inc.
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
RJF / Raymond James Financial, Inc.
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
STRL / Sterling Infrastructure, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
WBS / Webster Financial Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PR / Permian Resources Corporation
NI / NiSource Inc.
POR / Portland General Electric Company
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
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
CP / Canadian Pacific Kansas City Limited
FIBK / First Interstate BancSystem, Inc.
RTX / RTX Corporation
AM / Antero Midstream Corporation
ARMK / Aramark
NMRK / Newmark Group, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
WAL / Western Alliance Bancorporation
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
NBTB / NBT Bancorp Inc.
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RUSHA / Rush Enterprises, Inc.
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACM / AECOM
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
CBAN / Colony Bankcorp, Inc.
ADBE / Adobe Inc.
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
UBSG / UBS Group AG
OBK / Origin Bancorp, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
ALL / The Allstate Corporation
JHG / Janus Henderson Group plc
PHIN / PHINIA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTZ / MasTec, Inc.
ZD / Ziff Davis, Inc.
UHS / Universal Health Services, Inc.
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
BPOP / Popular, Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
ANIP / ANI Pharmaceuticals, Inc.
OVV / Ovintiv Inc.
ISRG / Intuitive Surgical, Inc.
KBH / KB Home
AVGO / Broadcom Inc.
SGI / Somnigroup International Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMCI / Super Micro Computer, Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
NU / Nu Holdings Ltd.
SBUX / Starbucks Corporation
TOL / Toll Brothers, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
EQH / Equitable Holdings, Inc.
ALLE / Allegion plc
BMI / Badger Meter, Inc.
NXT / Nextpower Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
R / Ryder System, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
JBL / Jabil Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
EXAS / Exact Sciences Corporation
DUK / Duke Energy Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
KALU / Kaiser Aluminum Corporation
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, 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.
MSFT / Microsoft Corporation
AXSM / Axsome Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
DCOM / Dime Commercial Bancshares, Inc.
BOWL / Bowlero Corp.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FANG / Diamondback Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBOE / Cboe Global Markets, Inc.
ELAN / Elanco Animal Health Incorporated
BX / Blackstone Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
CHEF / The Chefs' Warehouse, Inc.
EME / EMCOR Group, Inc.
PAYO / Payoneer Global Inc.
ATGE / Covista Inc.
FDP / Fresh Del Monte Produce Inc.
POOL / Pool Corporation
CCB / Coastal Financial Corporation
MSA / MSA Safety Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
TMHC / Taylor Morrison Home Corporation
GWRE / Guidewire Software, Inc.
NFG / National Fuel Gas Company
XYL / Xylem Inc.
CI / The Cigna Group
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Aberdeen Venture Partners X L / ETF (MFABERDE0)
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
CBZ / CBIZ, Inc.
ACIW / ACI Worldwide, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
FN / Fabrinet
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
MOGA / Moog, Inc. - Class A
HURN / Huron Consulting Group Inc.
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
GPGI / GPGI, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
CNO / CNO Financial Group, Inc.
KVUE / Kenvue Inc.
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CRWD / CrowdStrike Holdings, Inc.
African Copper Corp / (00830V107)
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Capital World Growth Income Fu / ETF (140543828)
Capitol Ser Tr Fuller Inst / ETF (14064D865)
PLYM / Plymouth Industrial REIT, Inc.
FERG / Ferguson Enterprises Inc.
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
Harding Loevner Funds Inc Intl / ETF (412295875)
C / Citigroup Inc.
Janus Henderson Global Real Es / ETF (47103A583)
HLT / Hilton Worldwide Holdings Inc.
LNC / Lincoln National Corporation
Smead Funds Tr Value Fund Inst / ETF (83178C873)
FIVE / Five Below, Inc.
FRT / Federal Realty Investment Trust
GSHD / Goosehead Insurance, Inc.
Fidelity Adv Intl Cap Apprec / ETF (315920819)
RXST / RxSight, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
Goldman Sachs Small Cap Eqins / ETF (38142V803)
HAE / Haemonetics Corporation
MACQUARIE INTL CORE EQ I / ETF (465899706)
AOS / A. O. Smith Corporation
Fenimore Asset Management Tr D / ETF (314465204)
TROW / T. Rowe Price Group, Inc.
SKT / Tanger Inc.
PTON / Peloton Interactive, 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.
CBSH / Commerce Bancshares, Inc.
KOP / Koppers Holdings Inc.
GATX / GATX Corporation
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
CLX / The Clorox Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
JWN / Nordstrom, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WWD / Woodward, Inc.
CAL / Caleres, Inc.
NJR / New Jersey Resources Corporation
PLAY / Dave & Buster's Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTLF / Heartland Financial USA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CMS / CMS Energy Corporation
PCVX / Vaxcyte, Inc.
NVT / nVent Electric plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TROX / Tronox Holdings plc
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MCB / Metropolitan Bank Holding Corp.
FELE / Franklin Electric Co., Inc.
SHOO / Steven Madden, Ltd.
FOLD / Amicus Therapeutics, Inc.
BRO / Brown & Brown, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LSTR / Landstar System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NVR / NVR, Inc.
FRPT / Freshpet, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LAZ / Lazard, Inc.
ENS / EnerSys
XPRO / Expro Group Holdings N.V.
ALAB / Astera Labs, Inc.
AGYS / Agilysys, Inc.
ABBV / AbbVie Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
IBP / Installed Building Products, Inc.
JJSF / J&J Snack Foods Corp.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
ATO / Atmos Energy Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
SWI / SolarWinds Corporation
AKR / Acadia Realty Trust
AKRO / Akero Therapeutics, Inc.
CNR / Core Natural Resources, Inc.
CMPR / Cimpress plc
ACVA / ACV Auctions Inc.
MGEE / MGE Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RGLD / Royal Gold, Inc.
IQV / IQVIA Holdings Inc.
MYRG / MYR Group Inc.
FTI / TechnipFMC plc
EXE / Expand Energy Corporation
BKR / Baker Hughes Company
UPS / United Parcel Service, Inc.
EIX / Edison International
MTD / Mettler-Toledo International Inc.
DKS / DICK'S Sporting Goods, Inc.
PCTY / Paylocity Holding Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
SXT / Sensient Technologies Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
FCNCA / First Citizens BancShares, Inc.
GEV / GE Vernova Inc.
JLL / Jones Lang LaSalle Incorporated
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
GOOG / Alphabet Inc.
RNG / RingCentral, Inc.
FLS / Flowserve Corporation
ATEC / Alphatec Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WMS / Advanced Drainage Systems, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
WFC / Wells Fargo & Company
CRH / CRH plc
MA / Mastercard Incorporated
SHAK / Shake Shack Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBH / Sally Beauty Holdings, Inc.
TRGP / Targa Resources Corp.
MOH / Molina Healthcare, Inc.
GKOS / Glaukos Corporation
BOH / Bank of Hawaii Corporation
BFB / Brown-Forman Corp. - Class B
US5439158131 / Lord Abbett International Opportunities Fund
DOW / Dow Inc.
SRPT / Sarepta Therapeutics, Inc.
BXC / BlueLinx Holdings Inc.
GIII / G-III Apparel Group, Ltd.
GEN / Gen Digital Inc.
TPH / Tri Pointe Homes, Inc.
SNV / Synovus Financial Corp.
HE / Hawaiian Electric Industries, Inc.
JDMNX / Janus Investment Fund - Janus Henderson Enterprise Fund Class N
CODI / Compass Diversified
CWAN / Clearwater Analytics Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HRL / Hormel Foods Corporation
NGREX / Northern Funds - Northern Global Real Estate Index Fund
AJG / Arthur J. Gallagher & Co.
AVDX / AvidXchange Holdings, Inc.
MUSA / Murphy USA Inc.
EPC / Edgewell Personal Care Company
LBRT / Liberty Energy Inc.
CBT / Cabot Corporation
VFC / V.F. Corporation
CIM / Chimera Investment Corporation
PKG / Packaging Corporation of America
PNRG / PrimeEnergy Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNTK / Montauk Renewables, Inc.
LENB / Lennar Corp. - Class B
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
EB / Eventbrite, Inc.
BCC / Boise Cascade Company
SRE / Sempra
PPG / PPG Industries, Inc.
HES / Hess Corporation
CIVI / Civitas Resources, Inc.
KEX / Kirby Corporation
COKE / Coca-Cola Consolidated, Inc.
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AX / Axos Financial, Inc.
S / SentinelOne, Inc.
PEG / Public Service Enterprise Group Incorporated
CSWI / CSW Industrials, Inc.
TGTX / TG Therapeutics, Inc.
SF / Stifel Financial Corp.
WELL / Welltower Inc.
INCY / Incyte Corporation
CNX / CNX Resources Corporation
CDP / COPT Defense Properties
CMG / Chipotle Mexican Grill, Inc.
UTI / Universal Technical Institute, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
CURV / Torrid Holdings Inc.
US14949P2083 / CAUSEW-IN VL-INS
PRMB / Primo Brands Corporation
MFLLMORT6 / Ll Mortgage Fund Lp Bond
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AVTR / Avantor, Inc.
COCO / The Vita Coco Company, Inc.
FMIMX / Fmi Funds Inc - FMI Common Stock Fund
NPO / Enpro Inc.
LRN / Stride, Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
ACAD / ACADIA Pharmaceuticals Inc.
ANET / Arista Networks, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SANM / Sanmina Corporation
WSFS / WSFS Financial Corporation
SW / Smurfit Westrock Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
CPNG / Coupang, Inc.
CSGS / CSG Systems International, Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
PPC / Pilgrim's Pride Corporation
SCHW / The Charles Schwab Corporation
ASGN / ASGN Incorporated
CMA / Comerica Incorporated
WTTR / Select Water Solutions, Inc.
FRST / Primis Financial Corp.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
MGY / Magnolia Oil & Gas Corporation
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
VUG / Vanguard Index Funds - Vanguard Growth ETF
FRME / First Merchants Corporation
WM / Waste Management, Inc.
BKH / Black Hills Corporation
AHRT / AH REALTY TRUST INC
IOVA / Iovance Biotherapeutics, Inc.
SBAC / SBA Communications Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTAS / Cintas Corporation
RVMD / Revolution Medicines, Inc.
CCL / Carnival Corporation Ltd.
CHH / Choice Hotels International, Inc.
GWW / W.W. Grainger, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
ARR / ARMOUR Residential REIT, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
AMCR / Amcor plc
TSCO / Tractor Supply Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAH / Booz Allen Hamilton Holding Corporation
PATH / UiPath, Inc.
OKTA / Okta, Inc.
ADUS / Addus HomeCare Corporation
JKHY / Jack Henry & Associates, Inc.
DKNG / DraftKings Inc.
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
AMED / Amedisys, Inc.
EQT / EQT Corporation
ZG / Zillow Group, Inc.
CUZ / Cousins Properties Incorporated
RGA / Reinsurance Group of America, Incorporated
EIG / Employers Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
FICO / Fair Isaac Corporation
LULU / lululemon athletica inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PIPR / Piper Sandler Companies
UTL / Unitil Corporation
PTGX / Protagonist Therapeutics, Inc.
VNT / Vontier Corporation
FHN / First Horizon Corporation
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CG / The Carlyle Group Inc.
PBH / Prestige Consumer Healthcare Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
FLR / Fluor Corporation
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
FTNT / Fortinet, Inc.
AA / Alcoa Corporation
AAPL / Apple Inc.
EWBC / East West Bancorp, Inc.
SNDK / Sandisk Corporation
VTR / Ventas, Inc.
AMG / Affiliated Managers Group, Inc.
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
TEX / Terex Corporation
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
CVNA / Carvana Co.
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
BLK / BlackRock, Inc.
VLTO / Veralto Corporation
TSN / Tyson Foods, Inc.
LRCX / Lam Research Corporation
WSM / Williams-Sonoma, Inc.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
TNK / Teekay Tankers Ltd.
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
STE / STERIS plc
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
LNG / Cheniere Energy, Inc.
CCK / Crown Holdings, Inc.
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
CUBI / Customers Bancorp, Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
CVLT / Commvault Systems, Inc.
PHM / PulteGroup, Inc.
MHO / M/I Homes, Inc.
WTS / Watts Water Technologies, Inc.
AIG / American International Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
KR / The Kroger Co.
ASTH / Astrana Health, Inc.
EVR / Evercore Inc.
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TNL / Travel + Leisure Co.
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CASY / Casey's General Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIZ / Assurant, Inc.
MKSI / MKS Inc.
CARG / CarGurus, Inc.
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
HWC / Hancock Whitney Corporation
SFM / Sprouts Farmers Market, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
SYK / Stryker Corporation
JAZZ / Jazz Pharmaceuticals plc
SPSC / SPS Commerce, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc.
MSTR / Strategy Inc
XYZ / Block, Inc.
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
ITGR / Integer Holdings Corporation
PSA / Public Storage
MMSI / Merit Medical Systems, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UMBF / UMB Financial Corporation
WMB / The Williams Companies, Inc.
CR / Crane Company
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
MTX / Minerals Technologies Inc.
UFPI / UFP Industries, Inc.
GL / Globe Life Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MOD / Modine Manufacturing Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RNR / RenaissanceRe Holdings Ltd.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
OZK / Bank OZK