Market Value11,006,305,087
Total Holdings808
File Date2023-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNR / Pentair plc
ZD / Ziff Davis, Inc.
GILD / Gilead Sciences, Inc.
US5439158131 / Lord Abbett International Opportunities Fund
PEAK / Healthpeak Properties, Inc.
PVH / PVH Corp.
SAIA / Saia, Inc.
US4138387232 / Oakmark International Fund
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
PFGC / Performance Food Group Company
ROK / Rockwell Automation, Inc.
RVTY / Revvity, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
CMS / CMS Energy Corporation
IIIV / i3 Verticals, Inc.
AMN / AMN Healthcare Services, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PTGX / Protagonist Therapeutics, Inc.
DOCN / DigitalOcean Holdings, Inc.
HZNP / Horizon Therapeutics Plc
BIPC / Brookfield Infrastructure Corporation
CR / Crane Company
ETWO / E2open Parent Holdings, Inc.
EXLS / ExlService Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SFNC / Simmons First National Corporation
CHS / Chico's FAS, Inc.
REZI / Resideo Technologies, Inc.
NEOG / Neogen Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPTN / SpartanNash Company
BMRN / BioMarin Pharmaceutical Inc.
LFUS / Littelfuse, Inc.
BRK.A / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
GNW / Genworth Financial, Inc.
ETN / Eaton Corporation plc
FRME / First Merchants Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTN / Vail Resorts, Inc.
ZETA / Zeta Global Holdings Corp.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
AVB / AvalonBay Communities, Inc.
ELV / Elevance Health, Inc.
DRQ / Dril-Quip, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
BDC / Belden Inc.
CWK / Cushman & Wakefield plc
AA / Alcoa Corporation
KHC / The Kraft Heinz Company
AL / Air Lease Corporation
BBWI / Bath & Body Works, Inc.
CHX / ChampionX Corporation
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGR / Avangrid, Inc.
TFC / Truist Financial Corporation
OFIX / Orthofix Medical Inc.
JXN / Jackson Financial Inc.
CIVI / Civitas Resources, Inc.
MTD / Mettler-Toledo International Inc.
TCBI / Texas Capital Bancshares, Inc.
BCPC / Balchem Corporation
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
CBSH / Commerce Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
AM / Antero Midstream Corporation
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
RMBS / Rambus Inc.
EAF / GrafTech International Ltd.
FDP / Fresh Del Monte Produce Inc.
SYF / Synchrony Financial
CME / CME Group Inc.
NXRT / NexPoint Residential Trust, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
BHF / Brighthouse Financial, Inc.
SCI / Service Corporation International
GPK / Graphic Packaging Holding Company
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
URBN / Urban Outfitters, Inc.
NI / NiSource Inc.
RMD / ResMed Inc.
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
LIN / Linde plc
MDT / Medtronic plc
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
IBP / Installed Building Products, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EXE / Expand Energy Corporation
ZION / Zions Bancorporation, National Association
PWR / Quanta Services, Inc.
ALK / Alaska Air Group, Inc.
NSP / Insperity, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
ESTE / Earthstone Energy Inc - Class A
ASC / Ardmore Shipping Corporation
O / Realty Income Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
TALO / Talos Energy Inc.
ENOV / Enovis Corporation
FLR / Fluor Corporation
DD / DuPont de Nemours, Inc.
V / Visa Inc.
ACM / AECOM
CNMD / CONMED Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CNNE / Cannae Holdings, Inc.
AVTR / Avantor, Inc.
SCHW / The Charles Schwab Corporation
PB / Prosperity Bancshares, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
MSM / MSC Industrial Direct Co., Inc.
SKY / Champion Homes, Inc.
MDC / M.D.C. Holdings, Inc.
HI / Hillenbrand, Inc.
BWA / BorgWarner Inc.
QLYS / Qualys, Inc.
BDN / Brandywine Realty Trust
WABC / Westamerica Bancorporation
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
BJRI / BJ's Restaurants, Inc.
SIGI / Selective Insurance Group, Inc.
COHU / Cohu, Inc.
C.WSA / Citigroup, Inc.
ADNT / Adient plc
DOX / Amdocs Limited
USPH / U.S. Physical Therapy, Inc.
POWI / Power Integrations, Inc.
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
VSH / Vishay Intertechnology, Inc.
JCI / Johnson Controls International plc
ADUS / Addus HomeCare Corporation
AEE / Ameren Corporation
SPB / Spectrum Brands Holdings, Inc.
UCB / United Community Banks, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
VVV / Valvoline Inc.
STR / Sitio Royalties Corp.
OEF0CORE4 / Core Classic Fund Bond
OVV / Ovintiv Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
IART / Integra LifeSciences Holdings Corporation
EWBC / East West Bancorp, Inc.
FDS / FactSet Research Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KALU / Kaiser Aluminum Corporation
HL / Hecla Mining Company
IDXX / IDEXX Laboratories, Inc.
POOL / Pool Corporation
FBIN / Fortune Brands Innovations, Inc.
NWSA / News Corporation
JLL / Jones Lang LaSalle Incorporated
DOOR / Masonite International Corporation
GLD / SPDR Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZTS / Zoetis Inc.
PRI / Primerica, Inc.
ST / Sensata Technologies Holding plc
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CRL / Charles River Laboratories International, Inc.
XPRO / Expro Group Holdings N.V.
HAE / Haemonetics Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
GATX / GATX Corporation
JWN / Nordstrom, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
AOS / A. O. Smith Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TROX / Tronox Holdings plc
ENS / EnerSys
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IOVA / Iovance Biotherapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
FOLD / Amicus Therapeutics, Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
MDY / SPDR S&P MidCap 400 ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FOXA / Fox Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
PSX / Phillips 66
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
SKLKF / SBI Shinsei Bank Limited
FITB / Fifth Third Bancorp
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CARS / Cars.com Inc.
AQUA / Evoqua Water Technologies Corp
GIL / Gildan Activewear Inc.
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
WHD / Cactus, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXP / Eagle Materials Inc.
SBRA / Sabra Health Care REIT, Inc.
AMT / American Tower Corporation
EIX / Edison International
NOV / NOV Inc.
IP / International Paper Company
FNB / F.N.B. Corporation
BSX / Boston Scientific Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VIRT / Virtu Financial, Inc.
SPSC / SPS Commerce, Inc.
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
OGN / Organon & Co.
SYK / Stryker Corporation
OII / Oceaneering International, Inc.
EXPE / Expedia Group, Inc.
TGH / Textainer Group Holdings Limited
NKE / NIKE, Inc.
EHC / Encompass Health Corporation
NCR / NCR Corp.
STLAM / Stellantis N.V.
MGY / Magnolia Oil & Gas Corporation
LUCK / Lucky Strike Entertainment Corporation
STRA / Strategic Education, Inc.
CTRA / Coterra Energy Inc.
EXAS / Exact Sciences Corporation
HGV / Hilton Grand Vacations Inc.
HLT / Hilton Worldwide Holdings Inc.
ACIW / ACI Worldwide, Inc.
EG / Everest Group, Ltd.
ASO / Academy Sports and Outdoors, Inc.
MD / Pediatrix Medical Group, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
FTDR / Frontdoor, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBRT / Franklin BSP Realty Trust, Inc.
OSBC / Old Second Bancorp, Inc.
WSFS / WSFS Financial Corporation
KR / The Kroger Co.
HFWA / Heritage Financial Corporation
LIVN / LivaNova PLC
EQH / Equitable Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
BPOP / Popular, Inc.
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
BRX / Brixmor Property Group Inc.
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAN / Dana Incorporated
DG / Dollar General Corporation
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
DXC / DXC Technology Company
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
AEO / American Eagle Outfitters, Inc.
JAZZ / Jazz Pharmaceuticals plc
EVTC / EVERTEC, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
FR / First Industrial Realty Trust, Inc.
NSC / Norfolk Southern Corporation
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US14949P2083 / CAUSEW-IN VL-INS
PLYM / Plymouth Industrial REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UBS / UBS Group AG
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMED / Amedisys, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
BTU / Peabody Energy Corporation
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XYL / Xylem Inc.
NEU / NewMarket Corporation
KOS / Kosmos Energy Ltd.
HUM / Humana Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ON / ON Semiconductor Corporation
AVNT / Avient Corporation
PCAR / PACCAR Inc
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
JHG / Janus Henderson Group plc
GL / Globe Life Inc.
PBH / Prestige Consumer Healthcare Inc.
ADC / Agree Realty Corporation
CTVA / Corteva, Inc.
DRH / DiamondRock Hospitality Company
HUN / Huntsman Corporation
SHOO / Steven Madden, Ltd.
INTC / Intel Corporation
AVY / Avery Dennison Corporation
SO / The Southern Company
MKC / McCormick & Company, Incorporated
EVR / Evercore Inc.
MSFT / Microsoft Corporation
MKTX / MarketAxess Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
LENB / Lennar Corp. - Class B
GM / General Motors Company
DEN / Denbury Inc. - New
STWD / Starwood Property Trust, Inc.
SON / Sonoco Products Company
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
TTC / The Toro Company
BDX / Becton, Dickinson and Company
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
American Funds Portfolio Ser G / ETF (02630R401)
American Funds Portfolio Ser M / ETF (02630Y240)
Fidelity Adv Intl Cap Apprec / ETF (315920819)
Griffin Institutional Access R / ETF (39822J300)
OEEHUIZE2 / Huizenga Managers Fund Bond
Janus Henderson Global Real Es / ETF (47103A583)
Series Portfolios Tr Heitman U / ETF (81752T742)
VRRM / Verra Mobility Corporation
SM / SM Energy Company
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVN / Devon Energy Corporation
EVCM / EverCommerce Inc.
MFKABOUT9 / Kabouter International Opportu Bond
G / Genpact Limited
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
TNL / Travel + Leisure Co.
ACLS / Axcelis Technologies, Inc.
TRMB / Trimble Inc.
UMPQ / Umpqua Holdings Corp
JEF / Jefferies Financial Group Inc.
INSP / Inspire Medical Systems, Inc.
CHRD / Chord Energy Corporation
NNN / NNN REIT, Inc.
DOMIX / Domini Investment Trust - Domini Impact International Equity Fund Investor Class
EPAC / Enerpac Tool Group Corp.
OEF / iShares Trust - iShares S&P 100 ETF
UNFI / United Natural Foods, Inc.
CXW / CoreCivic, Inc.
LXU / LSB Industries, Inc.
DK / Delek US Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
ALIT / Alight, Inc.
ESAB / ESAB Corporation
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Griffin Cap Essentl Asset Reit / (39818P880)
TIAA CREF Mutual Funds Soc Cho / ETF (87244W300)
CADE / Cadence Bank
IGF / iShares Trust - iShares Global Infrastructure ETF
WAFD / WaFd, Inc
BR / Broadridge Financial Solutions, Inc.
MTH / Meritage Homes Corporation
LEN / Lennar Corporation
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
FULT / Fulton Financial Corporation
MOH / Molina Healthcare, Inc.
ABBV / AbbVie Inc.
KN / Knowles Corporation
IRM / Iron Mountain Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
META / Meta Platforms, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
WBS / Webster Financial Corporation
CDMO / Avid Bioservices, Inc.
ORA / Ormat Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
COMM / CommScope Holding Company, Inc.
ORCL / Oracle Corporation
BRY / Berry Corporation
BKU / BankUnited, Inc.
UFPT / UFP Technologies, Inc.
TKR / The Timken Company
SF / Stifel Financial Corp.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
CBZ / CBIZ, Inc.
STT / State Street Corporation
CODI / Compass Diversified
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AROC / Archrock, Inc.
NPO / Enpro Inc.
WM / Waste Management, Inc.
MSA / MSA Safety Incorporated
ONTO / Onto Innovation Inc.
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
STLD / Steel Dynamics, Inc.
GSBD / Goldman Sachs BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
FIVE / Five Below, Inc.
PDCE / PDC Energy Inc
APO / Apollo Global Management, Inc.
CUZ / Cousins Properties Incorporated
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
RDN / Radian Group Inc.
FHB / First Hawaiian, Inc.
COLB / Columbia Banking System, Inc.
MANU / Manchester United plc
PARR / Par Pacific Holdings, Inc.
CVCO / Cavco Industries, Inc.
VMW / Vmware Inc. - Class A
SUM / Summit Materials, Inc.
DTC / Solo Brands, Inc.
HCC / Warrior Met Coal, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUR / Murphy Oil Corporation
IMKTA / Ingles Markets, Incorporated
TRIP / Tripadvisor, Inc.
COR / Cencora, Inc.
CWEN / Clearway Energy, Inc.
JELD / JELD-WEN Holding, Inc.
ONB / Old National Bancorp
PSTG / Pure Storage, Inc.
BERY / Berry Global Group, Inc.
PODD / Insulet Corporation
HRI / Herc Holdings Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
TEX / Terex Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
PDCO / Patterson Companies, Inc.
CTBI / Community Trust Bancorp, Inc.
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AYI / Acuity Inc.
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
TXT / Textron Inc.
PRG / PROG Holdings, Inc.
CNX / CNX Resources Corporation
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
ATEC / Alphatec Holdings, Inc.
OC / Owens Corning
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
SNPS / Synopsys, Inc.
S / SentinelOne, Inc.
KD / Kyndryl Holdings, Inc.
KLAC / KLA Corporation
ACN / Accenture plc
FTNT / Fortinet, Inc.
DE / Deere & Company
WCC / WESCO International, Inc.
PIPR / Piper Sandler Companies
WTS / Watts Water Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FBNC / First Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MFLLMORT6 / Ll Mortgage Fund Lp Bond
BECN / Beacon Roofing Supply, Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
BFB / Brown-Forman Corp. - Class B
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
POR / Portland General Electric Company
PAYX / Paychex, Inc.
AMG / Affiliated Managers Group, Inc.
MYRG / MYR Group Inc.
EPC / Edgewell Personal Care Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNDR / Schneider National, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STRL / Sterling Infrastructure, Inc.
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
H / Hyatt Hotels Corporation
DIOD / Diodes Incorporated
WEC / WEC Energy Group, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
TXN / Texas Instruments Incorporated
ANIP / ANI Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
BCC / Boise Cascade Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
HD / The Home Depot, Inc.
CATY / Cathay General Bancorp
PFE / Pfizer Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
NMRK / Newmark Group, Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
GPN / Global Payments Inc.
BKR / Baker Hughes Company
MPWR / Monolithic Power Systems, Inc.
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MMSI / Merit Medical Systems, Inc.
BOX / Box, Inc.
LNTH / Lantheus Holdings, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
CB / Chubb Limited
TTD / The Trade Desk, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
REET / iShares Trust - iShares Global REIT ETF
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WAT / Waters Corporation
PRKS / United Parks & Resorts Inc.
JBL / Jabil Inc.
DBX / Dropbox, Inc.
RES / RPC, Inc.
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
MCK / McKesson Corporation
MMM / 3M Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
CPB / The Campbell's Company
MTDR / Matador Resources Company
RIVN / Rivian Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
KBH / KB Home
T / AT&T Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
KNX / Knight-Swift Transportation Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
SGH / SMART Global Holdings, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
GD / General Dynamics Corporation
MAT / Mattel, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIIB / Biogen Inc.
OBK / Origin Bancorp, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
ARMK / Aramark
YUM / Yum! Brands, Inc.
OZK / Bank OZK
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
HALO / Halozyme Therapeutics, Inc.
NUVA / Nuvasive Inc
VST / Vistra Corp.
UNF / UniFirst Corporation
HAL / Halliburton Company
K / Kellanova
RNR / RenaissanceRe Holdings Ltd.
MCD / McDonald's Corporation
SP / SP Plus Corporation
PRGS / Progress Software Corporation
TMO / Thermo Fisher Scientific Inc.
LPLA / LPL Financial Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
SANM / Sanmina Corporation
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
PLTK / Playtika Holding Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
VIAV / Viavi Solutions Inc.
KBR / KBR, Inc.
MANH / Manhattan Associates, Inc.
BA / The Boeing Company
ES / Eversource Energy
MCHP / Microchip Technology Incorporated
PSFE / Paysafe Limited
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
LEA / Lear Corporation
AES / The AES Corporation
US19248X3070 / COHEN & STEER PR SEC&INC-
EEX / Emerald Holding, Inc.
AMR / Alpha Metallurgical Resources, Inc.
OXM / Oxford Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATKR / Atkore Inc.
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
XRX / Xerox Holdings Corporation
PCH / PotlatchDeltic Corporation
YELP / Yelp Inc.
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
MEDP / Medpace Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
HLI / Houlihan Lokey, Inc.
HR / Healthcare Realty Trust Incorporated
CPRT / Copart, Inc.
CC / The Chemours Company
SYNA / Synaptics Incorporated
RVLV / Revolve Group, Inc.
KRC / Kilroy Realty Corporation
CHDN / Churchill Downs Incorporated
QRVO / Qorvo, Inc.
FCN / FTI Consulting, Inc.
ACA / Arcosa, Inc.
ATRC / AtriCure, Inc.
PVAC / Penn Virginia Corp.
HOLX / Hologic, Inc.
J / Jacobs Solutions Inc.
LAD / Lithia Motors, Inc.
MIDD / The Middleby Corporation
KFY / Korn Ferry
VAC / Marriott Vacations Worldwide Corporation
SITC / SITE Centers Corp.
MGNI / Magnite, Inc.
AHCO / AdaptHealth Corp.
ILMN / Illumina, Inc.
EFSC / Enterprise Financial Services Corp
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
ASIX / AdvanSix Inc.
ESTC / Elastic N.V.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MLHR / Herman Miller Inc.
CGNX / Cognex Corporation
ARW / Arrow Electronics, Inc.
HCCI / Heritage-Crystal Clean Inc
REG / Regency Centers Corporation
VRSN / VeriSign, Inc.
EXPO / Exponent, Inc.
JBLU / JetBlue Airways Corporation
WOOF / Petco Health and Wellness Company, Inc.
AXS / AXIS Capital Holdings Limited
CMC / Commercial Metals Company
VSAT / Viasat, Inc.
OI / O-I Glass, Inc.
AMKR / Amkor Technology, Inc.
Advisors Inner Circle Fund Cam / ETF (00769G287)
SGEN / Seagen Inc
SBCF / Seacoast Banking Corporation of Florida
PRAA / PRA Group, Inc.
PGNY / Progyny, Inc.
DVAX / Dynavax Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZI / ZoomInfo Technologies Inc.
PINC / Premier, Inc.
ABCB / Ameris Bancorp
CENT / Central Garden & Pet Company
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
ALGT / Allegiant Travel Company
524686334 / InsPro Technologies Corp.
BG / Bunge Global SA
BGCP / BGC Partners Inc - Class A
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ECVT / Ecovyst Inc.
JRVR / James River Group Holdings, Ltd.
RF / Regions Financial Corporation
NOVA / Sunnova Energy International Inc.
HSKA / Heska Corp. (Restricted Voting)
EXTR / Extreme Networks, Inc.
FLS / Flowserve Corporation
ARNC / Arconic Corporation
CE / Celanese Corporation
AEL / American Equity Investment Life Holding Company
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
FOX / Fox Corporation
CALX / Calix, Inc.
SVC / Service Properties Trust
SPT / Sprout Social, Inc.
DINO / HF Sinclair Corporation
NXPI / NXP Semiconductors N.V.
SMCI / Super Micro Computer, Inc.
AIN / Albany International Corp.
ACHC / Acadia Healthcare Company, Inc.
CAKE / The Cheesecake Factory Incorporated
PRGO / Perrigo Company plc
NYCB / Flagstar Financial, Inc.
TDY / Teledyne Technologies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
GRBK / Green Brick Partners, Inc.
ENPH / Enphase Energy, Inc.
DIN / Dine Brands Global, Inc.
BLMN / Bloomin' Brands, Inc.
CORT / Corcept Therapeutics Incorporated
EXPI / eXp World Holdings, Inc.
FELE / Franklin Electric Co., Inc.
CL / Colgate-Palmolive Company
CACI / CACI International Inc
GEO / The GEO Group, Inc.
MET / MetLife, Inc.
HMN / Horace Mann Educators Corporation
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
MXL / MaxLinear, Inc.
SLAB / Silicon Laboratories Inc.
DXCM / DexCom, Inc.
MBC / MasterBrand, Inc.
EXC / Exelon Corporation
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
SEDG / SolarEdge Technologies, Inc.
BAC / Bank of America Corporation
CHH / Choice Hotels International, Inc.
RBSPF / NatWest Group plc
IPGP / IPG Photonics Corporation
NJR / New Jersey Resources Corporation
BCO / The Brink's Company
CRUS / Cirrus Logic, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.