Market Value5,058,091,000
Total Holdings671
File Date2022-08-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMI / Badger Meter, Inc.
SPB / Spectrum Brands Holdings, Inc.
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAS / Masco Corporation
GMS / GMS Inc.
CRS / Carpenter Technology Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
CUZ / Cousins Properties Incorporated
AYI / Acuity Inc.
URBN / Urban Outfitters, Inc.
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NMRK / Newmark Group, Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
DIOD / Diodes Incorporated
PARA / Paramount Global
CNO / CNO Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
BTU / Peabody Energy Corporation
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
PEAK / Healthpeak Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
HRMY / Harmony Biosciences Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
CORT / Corcept Therapeutics Incorporated
SVC / Service Properties Trust
IMKTA / Ingles Markets, Incorporated
HZNP / Horizon Therapeutics Plc
MANU / Manchester United plc
BIPC / Brookfield Infrastructure Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
FSLR / First Solar, Inc.
EXLS / ExlService Holdings, Inc.
PRAA / PRA Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DIN / Dine Brands Global, Inc.
NKE / NIKE, Inc.
SBRA / Sabra Health Care REIT, Inc.
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
MTN / Vail Resorts, Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
GM / General Motors Company
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STWD / Starwood Property Trust, Inc.
AROC / Archrock, Inc.
TTEK / Tetra Tech, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PHM / PulteGroup, Inc.
WCC / WESCO International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
DHI / D.R. Horton, Inc.
REET / iShares Trust - iShares Global REIT ETF
BRK.B / Berkshire Hathaway Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TER / Teradyne, Inc.
DFS / Discover Financial Services
KEY / KeyCorp
ECL / Ecolab Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
EFX / Equifax Inc.
VTRS / Viatris Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
RMD / ResMed Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
CWEN / Clearway Energy, Inc.
PPL / PPL Corporation
BKU / BankUnited, Inc.
CNS / Cohen & Steers, Inc.
CARS / Cars.com Inc.
MTCH / Match Group, Inc.
AM / Antero Midstream Corporation
AGR / Avangrid, Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JAZZ / Jazz Pharmaceuticals plc
STE / STERIS plc
KLAC / KLA Corporation
TDG / TransDigm Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
CNMD / CONMED Corporation
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
PCRX / Pacira BioSciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
ATRC / AtriCure, Inc.
PFSI / PennyMac Financial Services, Inc.
TXT / Textron Inc.
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
AXS / AXIS Capital Holdings Limited
MKL / Markel Group Inc.
OVV / Ovintiv Inc.
ESAB / ESAB Corporation
NTAP / NetApp, Inc.
CMI / Cummins Inc.
NWSA / News Corporation
CNNE / Cannae Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
PB / Prosperity Bancshares, Inc.
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
BFH / Bread Financial Holdings, Inc.
STLAM / Stellantis N.V.
SGEN / Seagen Inc
ATI / ATI Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRG / PROG Holdings, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
BBY / Best Buy Co., Inc.
HES / Hess Corporation
EEX / Emerald Holding, Inc.
FCX / Freeport-McMoRan Inc.
IPG / The Interpublic Group of Companies, Inc.
BERY / Berry Global Group, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IART / Integra LifeSciences Holdings Corporation
WHR / Whirlpool Corporation
BG / Bunge Global SA
CBSH / Commerce Bancshares, Inc.
SPGI / S&P Global Inc.
FRT / Federal Realty Investment Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KNX / Knight-Swift Transportation Holdings Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
SFM / Sprouts Farmers Market, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
MPWR / Monolithic Power Systems, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MMSI / Merit Medical Systems, Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
GE / General Electric Company
TTD / The Trade Desk, Inc.
PLD / Prologis, Inc.
BKR / Baker Hughes Company
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
JBL / Jabil Inc.
DBX / Dropbox, Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
AXP / American Express Company
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
KBH / KB Home
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
OZK / Bank OZK
AON / Aon plc
VST / Vistra Corp.
TSN / Tyson Foods, Inc.
K / Kellanova
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
POOL / Pool Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
RMBS / Rambus Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
BKNG / Booking Holdings Inc.
PGRE / Paramount Group, Inc.
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
ELS / Equity LifeStyle Properties, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
ST / Sensata Technologies Holding plc
FANG / Diamondback Energy, Inc.
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
ACM / AECOM
AVTR / Avantor, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
CBAY / CymaBay Therapeutics, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
PRI / Primerica, Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
PSX / Phillips 66
CLX / The Clorox Company
COF / Capital One Financial Corporation
DVAX / Dynavax Technologies Corporation
FLS / Flowserve Corporation
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
VIRT / Virtu Financial, Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
RITM / Rithm Capital Corp.
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
EVR / Evercore Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
CRL / Charles River Laboratories International, Inc.
VRSK / Verisk Analytics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
CXW / CoreCivic, Inc.
ROIC / Retail Opportunity Investments Corp.
US19248X3070 / COHEN & STEER PR SEC&INC-
HAE / Haemonetics Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
HST / Host Hotels & Resorts, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FELE / Franklin Electric Co., Inc.
WMS / Advanced Drainage Systems, Inc.
TROX / Tronox Holdings plc
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NJR / New Jersey Resources Corporation
524686334 / InsPro Technologies Corp.
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENS / EnerSys
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CMS / CMS Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCC / Boise Cascade Company
MDY / SPDR S&P MidCap 400 ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LSTR / Landstar System, Inc.
BR / Broadridge Financial Solutions, Inc.
ATO / Atmos Energy Corporation
BPOP / Popular, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MTH / Meritage Homes Corporation
LEN / Lennar Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ABBV / AbbVie Inc.
GIL / Gildan Activewear Inc.
EG / Everest Group, Ltd.
COR / Cencora, Inc.
NPKI / NPK International Inc.
TEX / Terex Corporation
MMC / Marsh & McLennan Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCO / Moody's Corporation
BOX / Box, Inc.
PNR / Pentair plc
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FNB / F.N.B. Corporation
ALLE / Allegion plc
SPSC / SPS Commerce, Inc.
TUP / Tupperware Brands Corporation
PKG / Packaging Corporation of America
MHO / M/I Homes, Inc.
EXPE / Expedia Group, Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
PBH / Prestige Consumer Healthcare Inc.
MKC / McCormick & Company, Incorporated
ALTO / Alto Ingredients, Inc.
US4138387232 / Oakmark International Fund
SPG / Simon Property Group, Inc.
PK / Park Hotels & Resorts Inc.
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
TRUP / Trupanion, Inc.
CHEF / The Chefs' Warehouse, Inc.
WBS / Webster Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PODD / Insulet Corporation
ECPG / Encore Capital Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
MAN / ManpowerGroup Inc.
FAF / First American Financial Corporation
MHK / Mohawk Industries, Inc.
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNW / Pinnacle West Capital Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENTG / Entegris, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNIT / Uniti Group Inc.
ATGE / Adtalem Global Education Inc.
CENX / Century Aluminum Company
DAR / Darling Ingredients Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRNA / Moderna, Inc.
PARR / Par Pacific Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
BWA / BorgWarner Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KODK / Eastman Kodak Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSM / MSC Industrial Direct Co., Inc.
MDC / M.D.C. Holdings, Inc.
DPZ / Domino's Pizza, Inc.
HRTX / Heron Therapeutics, Inc.
MUR / Murphy Oil Corporation
POWI / Power Integrations, Inc.
XRX / Xerox Holdings Corporation
APA / APA Corporation
SWN / Southwestern Energy Company
PCH / PotlatchDeltic Corporation
NUE / Nucor Corporation
VSH / Vishay Intertechnology, Inc.
ENPH / Enphase Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
ONTO / Onto Innovation Inc.
H / Hyatt Hotels Corporation
TWO / Two Harbors Investment Corp.
CPE / Callon Petroleum Company
TEAM / Atlassian Corporation
FE / FirstEnergy Corp.
FBC / Flagstar Bancorp, Inc.
CWK / Cushman & Wakefield plc
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
DXC / DXC Technology Company
NCR / NCR Corp.
LIN / Linde plc
AL / Air Lease Corporation
ACI / Albertsons Companies, Inc.
PBF / PBF Energy Inc.
OMI / Owens & Minor, Inc.
OHI / Omega Healthcare Investors, Inc.
WTI / W&T Offshore, Inc.
GPRO / GoPro, Inc.
IHRT / iHeartMedia, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGA / Reinsurance Group of America, Incorporated
FITB / Fifth Third Bancorp
CIVI / Civitas Resources, Inc.
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
NEU / NewMarket Corporation
SSNC / SS&C Technologies Holdings, Inc.
FTDR / Frontdoor, Inc.
ACIW / ACI Worldwide, Inc.
STRA / Strategic Education, Inc.
LULU / lululemon athletica inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
FIVE / Five Below, Inc.
CADE / Cadence Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
CNX / CNX Resources Corporation
MRVL / Marvell Technology, Inc.
USFD / US Foods Holding Corp.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AMN / AMN Healthcare Services, Inc.
TNL / Travel + Leisure Co.
NWL / Newell Brands Inc.
VRNS / Varonis Systems, Inc.
WAT / Waters Corporation
CHRD / Chord Energy Corporation
USPH / U.S. Physical Therapy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YELP / Yelp Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BCO / The Brink's Company
CEIX / CONSOL Energy Inc.
HUM / Humana Inc.
AVT / Avnet, Inc.
CDW / CDW Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
AMH / American Homes 4 Rent
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDCO / Patterson Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLGRF / Nikon SLM Solutions AG - Bearer Shares
WAL / Western Alliance Bancorporation
WSM / Williams-Sonoma, Inc.
VIAV / Viavi Solutions Inc.
UNFI / United Natural Foods, Inc.
VFC / V.F. Corporation
WRE / Washington Real Estate Investment Trust
BLKB / Blackbaud, Inc.
VICI / VICI Properties Inc.
DRQ / Dril-Quip, Inc.
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
MS / Morgan Stanley
NFLX / Netflix, Inc.
PVAC / Penn Virginia Corp.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
OEF / iShares Trust - iShares S&P 100 ETF
DEI / Douglas Emmett, Inc.
AAPL / Apple Inc.
SEM / Select Medical Holdings Corporation
CRMT / America's Car-Mart, Inc.
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
SBGI / Sinclair, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
COMM / CommScope Holding Company, Inc.
ESTE / Earthstone Energy Inc - Class A
VOYA / Voya Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NVDA / NVIDIA Corporation
TDC / Teradata Corporation
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Advisors Inner Circle Fund Cam / ETF (00769G287)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
US14949P2083 / CAUSEW-IN VL-INS
CF / CF Industries Holdings, Inc.
DOMIX / Domini Investment Trust - Domini Impact International Equity Fund Investor Class
EMBC / Embecta Corp.
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Griffin Cap Essentl Asset Reit / (39818P880)
Griffin Institutional Access R / ETF (39822J300)
OEEHUIZE2 / Huizenga Managers Fund Bond
IAA / IAA Inc
IRWD / Ironwood Pharmaceuticals, Inc.
MFKABOUT9 / Kabouter International Opportu Bond
Managed Portfolio Series Grlk / ETF (56166Y735)
LPLA / LPL Financial Holdings Inc.
Managed Portfolio Series Grtlk / ETF (56166Y719)
Managed Portfolio Series Wintr / ETF (56166Y685)
Series Portfolios Tr Heitman U / ETF (81752T742)
US82982V1017 / Sitio Royalties Corp
TIAA CREF Mutual Funds Soc Cho / ETF (87244W300)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
Vanguard Money Mkt Resv Inc Cs / ETF (922906508)
Domini Social Inv Tr Impct Int / ETF (257132704)
PBCT / People`s United Financial Inc
MF000GLA3 / Gla Partners Fund Bond
US5439166886 / Lord Abbett Short Duration Income Fund
GPRE / Green Plains Inc.
NATI / National Instruments Corp.
UWMC / UWM Holdings Corporation
LBRDK / Liberty Broadband Corporation
PPC / Pilgrim's Pride Corporation
SGMO / Sangamo Therapeutics, Inc.
COUP / Coupa Software Inc
PTEN / Patterson-UTI Energy, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SWCH / Switch Inc - Class A
HOUS / Anywhere Real Estate Inc.
FRC / First Republic Bank
US2243991054 / Crane Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
AMRC / Ameresco, Inc.
US5529668064 / MFS Institutional International Equity Fund
HEAR / Turtle Beach Corporation
CERN / Cerner Corp.
GTX / Garrett Motion Inc.
CSII / Cardiovascular Systems Inc.
SLM / SLM Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF0CORE4 / Core Classic Fund Bond
PZN / Pzena Investment Management Inc - Class A
SAH / Sonic Automotive, Inc.
LOB / Live Oak Bancshares, Inc.
CIM / Chimera Investment Corporation
OMF / OneMain Holdings, Inc.
JNPR / Juniper Networks, Inc.
BRKR / Bruker Corporation
US7587501039 / Regal-Beloit Corp.
MGNI / Magnite, Inc.
GNW / Genworth Financial, Inc.
ZBRA / Zebra Technologies Corporation
Janus Henderson Global Real Es / ETF (47103A583)
DBI / Designer Brands Inc.
SWK / Stanley Black & Decker, Inc.
SFIX / Stitch Fix, Inc.
BGCP / BGC Partners Inc - Class A
GEN / Gen Digital Inc.
AMZN / Amazon.com, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
SAFM / Sanderson Farms, Inc.
BLMN / Bloomin' Brands, Inc.
CNDT / Conduent Incorporated
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
OGE / OGE Energy Corp.
BDN / Brandywine Realty Trust
CTXS / Citrix Systems, Inc.
KAR / OPENLANE, Inc.
INVH / Invitation Homes Inc.
OLN / Olin Corporation
X / United States Steel Corporation
BLDR / Builders FirstSource, Inc.
PDCE / PDC Energy Inc
ABMD / Abiomed Inc.
UNF / UniFirst Corporation
FAST / Fastenal Company
VRRM / Verra Mobility Corporation
VSAT / Viasat, Inc.
FULT / Fulton Financial Corporation
RVTY / Revvity, Inc.
BAC / Bank of America Corporation
OGN / Organon & Co.
MOS / The Mosaic Company
C / Citigroup Inc. - Corporate Bond/Note
CGNX / Cognex Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
BOOT / Boot Barn Holdings, Inc.
SPTN / SpartanNash Company
CINF / Cincinnati Financial Corporation
DVN / Devon Energy Corporation
NSIT / Insight Enterprises, Inc.
NBR / Nabors Industries Ltd.
GOOG / Alphabet Inc.
ALK / Alaska Air Group, Inc.
KBR / KBR, Inc.
REZI / Resideo Technologies, Inc.
BKD / Brookdale Senior Living Inc.
RJF / Raymond James Financial, Inc.
SNA / Snap-on Incorporated
HMPT / Home Point Capital Inc
OSK / Oshkosh Corporation
PFGC / Performance Food Group Company
PRGO / Perrigo Company plc
CDE / Coeur Mining, Inc.
KN / Knowles Corporation
RHI / Robert Half Inc.
ABR / Arbor Realty Trust, Inc.
NOV / NOV Inc.
QLYS / Qualys, Inc.
MD / Pediatrix Medical Group, Inc.
GRBK / Green Brick Partners, Inc.
ES / Eversource Energy
C.WSA / Citigroup, Inc.
SKLKF / SBI Shinsei Bank Limited
HOLX / Hologic, Inc.
SGH / SMART Global Holdings, Inc.
SON / Sonoco Products Company
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
ACGL / Arch Capital Group Ltd.
LEA / Lear Corporation
MGM / MGM Resorts International
VAC / Marriott Vacations Worldwide Corporation
TDY / Teledyne Technologies Incorporated
CE / Celanese Corporation
ADNT / Adient plc
DOX / Amdocs Limited
SRC / Spirit Realty Capital, Inc.
HL / Hecla Mining Company
CP / Canadian Pacific Kansas City Limited
IP / International Paper Company
SM / SM Energy Company
KFY / Korn Ferry
EXC / Exelon Corporation
DXCM / DexCom, Inc.
CHDN / Churchill Downs Incorporated
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
AIN / Albany International Corp.
EL / The Estée Lauder Companies Inc.
CC / The Chemours Company
MTB / M&T Bank Corporation
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LH / Labcorp Holdings Inc.
PINC / Premier, Inc.
CR / Crane Company
TRIP / Tripadvisor, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SCHN / Schnitzer Steel Industries, Inc. - Class A
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GEO / The GEO Group, Inc.
CPRT / Copart, Inc.
JELD / JELD-WEN Holding, Inc.
WAFD / WaFd, Inc
EXTR / Extreme Networks, Inc.
CHS / Chico's FAS, Inc.
REG / Regency Centers Corporation
TJX / The TJX Companies, Inc.
ARNC / Arconic Corporation
ARW / Arrow Electronics, Inc.
AQUA / Evoqua Water Technologies Corp
INSP / Inspire Medical Systems, Inc.
SCCO / Southern Copper Corporation
MANH / Manhattan Associates, Inc.
OXM / Oxford Industries, Inc.
BRY / Berry Corporation
CAKE / The Cheesecake Factory Incorporated
NYCB / Flagstar Financial, Inc.
ONB / Old National Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VVV / Valvoline Inc.
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
CACI / CACI International Inc
HMN / Horace Mann Educators Corporation
XYL / Xylem Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
MXL / MaxLinear, Inc.
ACLS / Axcelis Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
PRGS / Progress Software Corporation
BCPC / Balchem Corporation
RBSPF / NatWest Group plc
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
BYD / Boyd Gaming Corporation
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
CHH / Choice Hotels International, Inc.
ADI / Analog Devices, Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
KOS / Kosmos Energy Ltd.