Market Value10,009,211,720
Total Holdings747
File Date2023-08-10
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)
RIVN / Rivian Automotive, Inc.
TKR / The Timken Company
ITW / Illinois Tool Works Inc.
KBH / KB Home
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
BYD / Boyd Gaming Corporation
SPGI / S&P Global Inc.
SHOO / Steven Madden, Ltd.
FELE / Franklin Electric Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
TEX / Terex Corporation
FI / Fiserv, Inc.
BTE / Baytex Energy Corp.
RVTY / Revvity, Inc.
FBIN / Fortune Brands Innovations, Inc.
GEO / The GEO Group, Inc.
PARR / Par Pacific Holdings, Inc.
SPG / Simon Property Group, Inc.
IIIV / i3 Verticals, Inc.
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
MO / Altria Group, Inc.
PODD / Insulet Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
JHG / Janus Henderson Group plc
MS / Morgan Stanley
GL / Globe Life Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
DIN / Dine Brands Global, Inc.
GIL / Gildan Activewear Inc.
CAKE / The Cheesecake Factory Incorporated
BIPC / Brookfield Infrastructure Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EXLS / ExlService Holdings, Inc.
SFNC / Simmons First National Corporation
PVAC / Penn Virginia Corp.
PLTK / Playtika Holding Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
OZK / Bank OZK
CR / Crane Company
TTEK / Tetra Tech, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
VST / Vistra Corp.
K / Kellanova
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
RHP / Ryman Hospitality Properties, Inc.
OSBC / Old Second Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
TRIP / Tripadvisor, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
APLE / Apple Hospitality REIT, Inc.
BTU / Peabody Energy Corporation
CRUS / Cirrus Logic, Inc.
PRG / PROG Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BOX / Box, Inc.
AGR / Avangrid, Inc.
TCBI / Texas Capital Bancshares, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVB / AvalonBay Communities, Inc.
COMM / CommScope Holding Company, Inc.
BRK.A / Berkshire Hathaway Inc.
KOS / Kosmos Energy Ltd.
WST / West Pharmaceutical Services, Inc.
EAF / GrafTech International Ltd.
ESTE / Earthstone Energy Inc - Class A
NUVL / Nuvalent, Inc.
CPRT / Copart, Inc.
PNR / Pentair plc
ZETA / Zeta Global Holdings Corp.
LII / Lennox International Inc.
ZD / Ziff Davis, Inc.
SHW / The Sherwin-Williams Company
TPR / Tapestry, Inc.
ELF / e.l.f. Beauty, Inc.
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Fidelity Adv Intl Cap Apprec / ETF (315920819)
Griffin Institutional Access R / ETF (39822J300)
Harding Loevner Funds Inc Intl / ETF (412295875)
OEEHUIZE2 / Huizenga Managers Fund Bond
Janus Henderson Global Real Es / ETF (47103A583)
NOSIX / Northern Funds - Northern Stock Index Fund
Series Portfolios Tr Heitman U / ETF (81752T742)
TRAVELERS COMPANIES I / (89417E108)
PINC / Premier, Inc.
CVCO / Cavco Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
MIDD / The Middleby Corporation
AMKR / Amkor Technology, Inc.
PSTG / Pure Storage, Inc.
LEA / Lear Corporation
OXM / Oxford Industries, Inc.
DINO / HF Sinclair Corporation
AMR / Alpha Metallurgical Resources, Inc.
SMCI / Super Micro Computer, Inc.
BJRI / BJ's Restaurants, Inc.
ATKR / Atkore Inc.
ADNT / Adient plc
MFKABOUT9 / Kabouter International Opportu Bond
XRX / Xerox Holdings Corporation
CDW / CDW Corporation
PCH / PotlatchDeltic Corporation
NUE / Nucor Corporation
LRCX / Lam Research Corporation
PVH / PVH Corp.
YELP / Yelp Inc.
MEDP / Medpace Holdings, Inc.
ESTC / Elastic N.V.
APLD / Applied Digital Corporation
BDC / Belden Inc.
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
IART / Integra LifeSciences Holdings Corporation
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HCCI / Heritage-Crystal Clean Inc
NXRT / NexPoint Residential Trust, Inc.
EXP / Eagle Materials Inc.
VIAV / Viavi Solutions Inc.
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
RNR / RenaissanceRe Holdings Ltd.
IQV / IQVIA Holdings Inc.
RMBS / Rambus Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
DG / Dollar General Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
ADBE / Adobe Inc.
HSKA / Heska Corp. (Restricted Voting)
Advisors Inner Circle Fund Cam / ETF (00769G287)
American Funds Portfolio Ser G / ETF (02630R401)
American Funds Portfolio Ser M / ETF (02630Y240)
VRRM / Verra Mobility Corporation
DVN / Devon Energy Corporation
SPTN / SpartanNash Company
COLB / Columbia Banking System, Inc.
MANU / Manchester United plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HZNP / Horizon Therapeutics Plc
IMKTA / Ingles Markets, Incorporated
MTB / M&T Bank Corporation
BERY / Berry Global Group, Inc.
HI / Hillenbrand, Inc.
WAT / Waters Corporation
PTC / PTC Inc.
MSM / MSC Industrial Direct Co., Inc.
FHB / First Hawaiian, Inc.
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
COHU / Cohu, Inc.
MUR / Murphy Oil Corporation
EL / The Estée Lauder Companies Inc.
CALX / Calix, Inc.
DOX / Amdocs Limited
APA / APA Corporation
MSCI / MSCI Inc.
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
SYNA / Synaptics Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
UNP / Union Pacific Corporation
NUVA / Nuvasive Inc
CENT / Central Garden & Pet Company
BCPC / Balchem Corporation
PNFP / Pinnacle Financial Partners, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
O / Realty Income Corporation
LAD / Lithia Motors, Inc.
CME / CME Group Inc.
FANG / Diamondback Energy, Inc.
JELD / JELD-WEN Holding, Inc.
BX / Blackstone Inc.
ACM / AECOM
FRME / First Merchants Corporation
ZI / ZoomInfo Technologies Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
CFR / Cullen/Frost Bankers, Inc.
ARNC / Arconic Corporation
FDP / Fresh Del Monte Produce Inc.
FRT / Federal Realty Investment Trust
TFX / Teleflex Incorporated
ATRC / AtriCure, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
PRI / Primerica, Inc.
POOL / Pool Corporation
NEOG / Neogen Corporation
AMN / AMN Healthcare Services, Inc.
CHX / ChampionX Corporation
AMG / Affiliated Managers Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STZ / Constellation Brands, Inc.
CSGP / CoStar Group, Inc.
DXC / DXC Technology Company
MKC / McCormick & Company, Incorporated
AA / Alcoa Corporation
EMR / Emerson Electric Co.
HR / Healthcare Realty Trust Incorporated
H / Hyatt Hotels Corporation
PSX / Phillips 66
BBWI / Bath & Body Works, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENTG / Entegris, Inc.
IDXX / IDEXX Laboratories, Inc.
ENOV / Enovis Corporation
MKTX / MarketAxess Holdings Inc.
DEN / Denbury Inc. - New
CODI / Compass Diversified
CNMD / CONMED Corporation
DOCN / DigitalOcean Holdings, Inc.
S / SentinelOne, Inc.
CAH / Cardinal Health, Inc.
QLYS / Qualys, Inc.
FLS / Flowserve Corporation
PCAR / PACCAR Inc
ADUS / Addus HomeCare Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
BWA / BorgWarner Inc.
SAIA / Saia, Inc.
AYI / Acuity Inc.
AMT / American Tower Corporation
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
ALGT / Allegiant Travel Company
TDY / Teledyne Technologies Incorporated
MET / MetLife, Inc.
RITM / Rithm Capital Corp.
OVV / Ovintiv Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
ONTO / Onto Innovation Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
HAE / Haemonetics Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
CLX / The Clorox Company
GATX / GATX Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AWK / American Water Works Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CBSH / Commerce Bancshares, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NJR / New Jersey Resources Corporation
TROX / Tronox Holdings plc
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ENS / EnerSys
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LSTR / Landstar System, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EHC / Encompass Health Corporation
FN / Fabrinet
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
VRSN / VeriSign, Inc.
PRAA / PRA Group, Inc.
CTVA / Corteva, Inc.
REG / Regency Centers Corporation
EG / Everest Group, Ltd.
SUM / Summit Materials, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US19248X3070 / COHEN & STEER PR SEC&INC-
UFPI / UFP Industries, Inc.
PSA / Public Storage
UCB / United Community Banks, Inc.
JXN / Jackson Financial Inc.
TTC / The Toro Company
C / Citigroup Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
HFWA / Heritage Financial Corporation
STRA / Strategic Education, Inc.
COCO / The Vita Coco Company, Inc.
AVGO / Broadcom Inc.
XPRO / Expro Group Holdings N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
FCX / Freeport-McMoRan Inc.
UBS / UBS Group AG
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IPGP / IPG Photonics Corporation
CBZ / CBIZ, Inc.
HIG / The Hartford Insurance Group, Inc.
ED / Consolidated Edison, Inc.
UFPT / UFP Technologies, Inc.
FNB / F.N.B. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
SBRA / Sabra Health Care REIT, Inc.
SO / The Southern Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EVR / Evercore Inc.
EWBC / East West Bancorp, Inc.
ON / ON Semiconductor Corporation
PDCE / PDC Energy Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
WHD / Cactus, Inc.
HUN / Huntsman Corporation
FOX / Fox Corporation
JRVR / James River Group Holdings, Ltd.
FND / Floor & Decor Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
STLAM / Stellantis N.V.
QRVO / Qorvo, Inc.
MHO / M/I Homes, Inc.
VVV / Valvoline Inc.
PSFE / Paysafe Limited
NSP / Insperity, Inc.
REZI / Resideo Technologies, Inc.
LENB / Lennar Corp. - Class B
MRO / Marathon Oil Corporation
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
GPN / Global Payments Inc.
MDT / Medtronic plc
ACIW / ACI Worldwide, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc.
VRSK / Verisk Analytics, Inc.
CHDN / Churchill Downs Incorporated
NSC / Norfolk Southern Corporation
EXPO / Exponent, Inc.
SGH / SMART Global Holdings, Inc.
ABCB / Ameris Bancorp
EVCM / EverCommerce Inc.
CRM / Salesforce, Inc.
FR / First Industrial Realty Trust, Inc.
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
IBP / Installed Building Products, Inc.
DFS / Discover Financial Services
FTDR / Frontdoor, Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
EIX / Edison International
KLAC / KLA Corporation
LUCK / Lucky Strike Entertainment Corporation
ORA / Ormat Technologies, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
DTC / Solo Brands, Inc.
LULU / lululemon athletica inc.
CMS / CMS Energy Corporation
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
VLO / Valero Energy Corporation
GSBD / Goldman Sachs BDC, Inc.
MNTK / Montauk Renewables, Inc.
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
CNO / CNO Financial Group, Inc.
OC / Owens Corning
ALSN / Allison Transmission Holdings, Inc.
CIVI / Civitas Resources, Inc.
EPC / Edgewell Personal Care Company
PBH / Prestige Consumer Healthcare Inc.
CRL / Charles River Laboratories International, Inc.
GIII / G-III Apparel Group, Ltd.
CNX / CNX Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HGV / Hilton Grand Vacations Inc.
BEN / Franklin Resources, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LBRT / Liberty Energy Inc.
TPH / Tri Pointe Homes, Inc.
PIPR / Piper Sandler Companies
MXL / MaxLinear, Inc.
BECN / Beacon Roofing Supply, Inc.
BFB / Brown-Forman Corp. - Class B
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
LFUS / Littelfuse, Inc.
SNDR / Schneider National, Inc.
BCC / Boise Cascade Company
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
CHH / Choice Hotels International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
CPB / The Campbell's Company
MGNI / Magnite, Inc.
OBK / Origin Bancorp, Inc.
KN / Knowles Corporation
SGEN / Seagen Inc
VSAT / Viasat, Inc.
ES / Eversource Energy
SPLK / Splunk Inc.
CUBI / Customers Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
BLMN / Bloomin' Brands, Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SON / Sonoco Products Company
RBSPF / NatWest Group plc
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JBL / Jabil Inc.
DBX / Dropbox, Inc.
MCK / McKesson Corporation
MMM / 3M Company
INTU / Intuit Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
DOOR / Masonite International Corporation
EXPD / Expeditors International of Washington, Inc.
CSTM / Constellium SE
CCS / Century Communities, Inc.
STR / Sitio Royalties Corp.
OEF0CORE4 / Core Classic Fund Bond
CDMO / Avid Bioservices, Inc.
CE / Celanese Corporation
GIS / General Mills, Inc.
ORCL / Oracle Corporation
EEX / Emerald Holding, Inc.
ASC / Ardmore Shipping Corporation
USPH / U.S. Physical Therapy, Inc.
CTRA / Coterra Energy Inc.
UTL / Unitil Corporation
CNC / Centene Corporation
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
ALK / Alaska Air Group, Inc.
BRX / Brixmor Property Group Inc.
NMRK / Newmark Group, Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US5439158131 / Lord Abbett International Opportunities Fund
STRL / Sterling Infrastructure, Inc.
HALO / Halozyme Therapeutics, Inc.
PGR / The Progressive Corporation
EXAS / Exact Sciences Corporation
CARR / Carrier Global Corporation
SPSC / SPS Commerce, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
KALU / Kaiser Aluminum Corporation
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
GWW / W.W. Grainger, Inc.
FLR / Fluor Corporation
SANM / Sanmina Corporation
KR / The Kroger Co.
MGY / Magnolia Oil & Gas Corporation
ASO / Academy Sports and Outdoors, Inc.
GM / General Motors Company
RDN / Radian Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GOOG / Alphabet Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SCI / Service Corporation International
SF / Stifel Financial Corp.
IFF / International Flavors & Fragrances Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSA / MSA Safety Incorporated
FOUR / Shift4 Payments, Inc.
AL / Air Lease Corporation
CADE / Cadence Bank
WCC / WESCO International, Inc.
NPO / Enpro Inc.
NEE / NextEra Energy, Inc.
HURN / Huron Consulting Group Inc.
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation
MFLLMORT6 / Ll Mortgage Fund Lp Bond
NTAP / NetApp, Inc.
LIVN / LivaNova PLC
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
MYRG / MYR Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
AVNT / Avient Corporation
DAN / Dana Incorporated
FIVE / Five Below, Inc.
PTGX / Protagonist Therapeutics, Inc.
NOW / ServiceNow, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
CSX / CSX Corporation
LNTH / Lantheus Holdings, Inc.
WSFS / WSFS Financial Corporation
CNI / Canadian National Railway Company
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
REET / iShares Trust - iShares Global REIT ETF
GS / The Goldman Sachs Group, Inc.
OII / Oceaneering International, Inc.
SPB / Spectrum Brands Holdings, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
COHR / Coherent Corp.
BMI / Badger Meter, Inc.
AVY / Avery Dennison Corporation
BGC / BGC Group, Inc.
WTS / Watts Water Technologies, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
Advisors Inner Circle Fund Cam / ETF (0075W0593)
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AMZN / Amazon.com, Inc.
GNW / Genworth Financial, Inc.
MAS / Masco Corporation
524686334 / InsPro Technologies Corp.
MLM / Martin Marietta Materials, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEO / American Eagle Outfitters, Inc.
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
URBN / Urban Outfitters, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
MTDR / Matador Resources Company
PRGS / Progress Software Corporation
PWR / Quanta Services, Inc.
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
FDX / FedEx Corporation
NI / NiSource Inc.
POR / Portland General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
RMD / ResMed Inc.
FDS / FactSet Research Systems Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HWC / Hancock Whitney Corporation
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HSIC / Henry Schein, Inc.
FIBK / First Interstate BancSystem, Inc.
CP / Canadian Pacific Kansas City Limited
STE / STERIS plc
EVTC / EVERTEC, Inc.
TMHC / Taylor Morrison Home Corporation
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
ATEC / Alphatec Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBNC / First Bancorp
CEG / Constellation Energy Corporation
RTX / RTX Corporation
TNL / Travel + Leisure Co.
META / Meta Platforms, Inc.
DRH / DiamondRock Hospitality Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIOD / Diodes Incorporated
OFIX / Orthofix Medical Inc.
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
MMSI / Merit Medical Systems, Inc.
HAL / Halliburton Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
AMED / Amedisys, Inc.
HES / Hess Corporation
ANIP / ANI Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ADSK / Autodesk, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVTR / Avantor, Inc.
SU / Suncor Energy Inc.
MTH / Meritage Homes Corporation
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
BPOP / Popular, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
RRR / Red Rock Resorts, Inc.
ORGO / Organogenesis Holdings Inc.
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
INSP / Inspire Medical Systems, Inc.
BG / Bunge Global SA
UNF / UniFirst Corporation
ACA / Arcosa, Inc.
IRM / Iron Mountain Incorporated
MANH / Manhattan Associates, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
PK / Park Hotels & Resorts Inc.
ACHC / Acadia Healthcare Company, Inc.
NVDA / NVIDIA Corporation
SP / SP Plus Corporation
CTSH / Cognizant Technology Solutions Corporation
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CHS / Chico's FAS, Inc.
LIN / Linde plc
IOVA / Iovance Biotherapeutics, Inc.
MAT / Mattel, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
DHI / D.R. Horton, Inc.
HRI / Herc Holdings Inc.
ROK / Rockwell Automation, Inc.
AOS / A. O. Smith Corporation
HOLX / Hologic, Inc.
PRKS / United Parks & Resorts Inc.
SNPS / Synopsys, Inc.
MDC / M.D.C. Holdings, Inc.
SKY / Champion Homes, Inc.
WYNN / Wynn Resorts, Limited
PDCO / Patterson Companies, Inc.
JPM / JPMorgan Chase & Co.
BDN / Brandywine Realty Trust
DVAX / Dynavax Technologies Corporation
SPT / Sprout Social, Inc.
NAVI / Navient Corporation
VAC / Marriott Vacations Worldwide Corporation
SITC / SITE Centers Corp.
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
SRC / Spirit Realty Capital, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ALGM / Allegro MicroSystems, Inc.
OI / O-I Glass, Inc.
FSLR / First Solar, Inc.
KBR / KBR, Inc.
IP / International Paper Company
HCA / HCA Healthcare, Inc.
STLD / Steel Dynamics, Inc.
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
AIN / Albany International Corp.
OGN / Organon & Co.
JBLU / JetBlue Airways Corporation
HUM / Humana Inc.
AXS / AXIS Capital Holdings Limited
ECVT / Ecovyst Inc.
SIGI / Selective Insurance Group, Inc.
CMC / Commercial Metals Company
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
SKX / Skechers U.S.A., Inc.
WBS / Webster Financial Corporation
PGNY / Progyny, Inc.
MRNA / Moderna, Inc.
NOV / NOV Inc.
FCN / FTI Consulting, Inc.
EA / Electronic Arts Inc.
CORT / Corcept Therapeutics Incorporated
AHCO / AdaptHealth Corp.
RES / RPC, Inc.
AZO / AutoZone, Inc.
POWI / Power Integrations, Inc.
LPLA / LPL Financial Holdings Inc.
CGNX / Cognex Corporation
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ETWO / E2open Parent Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
KFY / Korn Ferry
F / Ford Motor Company
RF / Regions Financial Corporation
ASIX / AdvanSix Inc.
CWK / Cushman & Wakefield plc
BGCP / BGC Partners Inc - Class A
G / Genpact Limited
PB / Prosperity Bancshares, Inc.
WAFD / WaFd, Inc
PFGC / Performance Food Group Company
CNNE / Cannae Holdings, Inc.
VYX / NCR Voyix Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MLHR / Herman Miller Inc.
BKU / BankUnited, Inc.
KRC / Kilroy Realty Corporation
CPT / Camden Property Trust
NEU / NewMarket Corporation
GRBK / Green Brick Partners, Inc.
ARW / Arrow Electronics, Inc.
DRQ / Dril-Quip, Inc.
AQUA / Evoqua Water Technologies Corp
AEL / American Equity Investment Life Holding Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CARS / Cars.com Inc.
ST / Sensata Technologies Holding plc
HBAN / Huntington Bancshares Incorporated
CATY / Cathay General Bancorp
CL / Colgate-Palmolive Company
FULT / Fulton Financial Corporation
CC / The Chemours Company
Advisors Inner Circle Fund Cam / ETF (0075W0825)
ABT / Abbott Laboratories
BCO / The Brink's Company
ARE / Alexandria Real Estate Equities, Inc.
XRAY / DENTSPLY SIRONA Inc.
AES / The AES Corporation
SVC / Service Properties Trust
SBCF / Seacoast Banking Corporation of Florida
EFSC / Enterprise Financial Services Corp
IPG / The Interpublic Group of Companies, Inc.
RVLV / Revolve Group, Inc.
SCCO / Southern Copper Corporation
VSH / Vishay Intertechnology, Inc.
J / Jacobs Solutions Inc.
HRMY / Harmony Biosciences Holdings, Inc.
OMCL / Omnicell, Inc.
NTCT / NetScout Systems, Inc.
WABC / Westamerica Bancorporation
BRY / Berry Corporation
US14949P2083 / CAUSEW-IN VL-INS
US4138387232 / Oakmark International Fund
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
TGH / Textainer Group Holdings Limited
HCC / Warrior Met Coal, Inc.
EXPI / eXp World Holdings, Inc.
WIRE / Encore Wire Corporation
RVNC / Revance Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
ONB / Old National Bancorp
CEIX / CONSOL Energy Inc.
ENPH / Enphase Energy, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PKST / Peakstone Realty Trust
KMX / CarMax, Inc.
CACI / CACI International Inc
HMN / Horace Mann Educators Corporation
MODV / ModivCare Inc.
TAP / Molson Coors Beverage Company
SLAB / Silicon Laboratories Inc.
MBC / MasterBrand, Inc.
MPWR / Monolithic Power Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TT / Trane Technologies plc
TGT / Target Corporation
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
HAS / Hasbro, Inc.
ADC / Agree Realty Corporation
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.