Market Value10,496,171,584
Total Holdings772
File Date2024-02-08
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)
JLL / Jones Lang LaSalle Incorporated
TTC / The Toro Company
GLD / SPDR Gold Trust
PGNY / Progyny, Inc.
POOL / Pool Corporation
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
AA / Alcoa Corporation
BFAM / Bright Horizons Family Solutions Inc.
PRI / Primerica, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
RNR / RenaissanceRe Holdings Ltd.
PSX / Phillips 66
AFL / Aflac Incorporated
CHX / ChampionX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NBIX / Neurocrine Biosciences, Inc.
HAS / Hasbro, Inc.
STLAM / Stellantis N.V.
PR / Permian Resources Corporation
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
DVAX / Dynavax Technologies Corporation
AL / Air Lease Corporation
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
WM / Waste Management, Inc.
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
TFX / Teleflex Incorporated
AMT / American Tower Corporation
SON / Sonoco Products Company
IDXX / IDEXX Laboratories, Inc.
PAYO / Payoneer Global Inc.
SYK / Stryker Corporation
RITM / Rithm Capital Corp.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
SKX / Skechers U.S.A., Inc.
EHC / Encompass Health Corporation
GTLS / Chart Industries, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BXSL / Blackstone Secured Lending Fund
EIX / Edison International
HP / Helmerich & Payne, Inc.
CURV / Torrid Holdings Inc.
LEA / Lear Corporation
PTC / PTC Inc.
BJRI / BJ's Restaurants, Inc.
BTE / Baytex Energy Corp.
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
AMR / Alpha Metallurgical Resources, Inc.
DINO / HF Sinclair Corporation
SMCI / Super Micro Computer, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STR / Sitio Royalties Corp.
OXM / Oxford Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
ADNT / Adient plc
VLO / Valero Energy Corporation
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
USPH / U.S. Physical Therapy, Inc.
CSL / Carlisle Companies Incorporated
TROX / Tronox Holdings plc
HQY / HealthEquity, Inc.
LRCX / Lam Research Corporation
SYNA / Synaptics Incorporated
MEDP / Medpace Holdings, Inc.
WEX / WEX Inc.
NUE / Nucor Corporation
CHCT / Community Healthcare Trust Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BYD / Boyd Gaming Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
TAP / Molson Coors Beverage Company
ZTS / Zoetis Inc.
FLR / Fluor Corporation
CFR / Cullen/Frost Bankers, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOX / Fox Corporation
ESTE / Earthstone Energy Inc - Class A
ES / Eversource Energy
S / SentinelOne, Inc.
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.
CTVA / Corteva, Inc.
IPGP / IPG Photonics Corporation
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
UTHR / United Therapeutics Corporation
WAL / Western Alliance Bancorporation
AXL / American Axle & Manufacturing Holdings, Inc.
COMM / CommScope Holding Company, Inc.
JRVR / James River Group Holdings, Ltd.
DIN / Dine Brands Global, Inc.
TGH / Textainer Group Holdings Limited
IART / Integra LifeSciences Holdings Corporation
OMCL / Omnicell, Inc.
AIN / Albany International Corp.
SP / SP Plus Corporation
OEEHUIZE2 / Huizenga Managers Fund Bond
TWNK / Hostess Brands Inc - Class A
BRY / Berry Corporation
DTC / Solo Brands, Inc.
NTCT / NetScout Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
EVR / Evercore Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
HCCI / Heritage-Crystal Clean Inc
BG / Bunge Global SA
HIG / The Hartford Insurance Group, Inc.
MIDD / The Middleby Corporation
ASO / Academy Sports and Outdoors, Inc.
CVLT / Commvault Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HES / Hess Corporation
CIVI / Civitas Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALRM / Alarm.com Holdings, Inc.
TWO / Two Harbors Investment Corp.
CSTM / Constellium SE
FRME / First Merchants Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TKO / TKO Group Holdings, Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
DXC / DXC Technology Company
HRI / Herc Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
NMRK / Newmark Group, Inc.
LBRT / Liberty Energy Inc.
ACN / Accenture plc
ITGR / Integer Holdings Corporation
POR / Portland General Electric Company
SNDR / Schneider National, Inc.
DG / Dollar General Corporation
BCC / Boise Cascade Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
DOX / Amdocs Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
EEX / Emerald Holding, Inc.
XEL / Xcel Energy Inc.
ENOV / Enovis Corporation
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
ONTO / Onto Innovation Inc.
SNPS / Synopsys, Inc.
SFM / Sprouts Farmers Market, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
NU / Nu Holdings Ltd.
ON / ON Semiconductor Corporation
MANH / Manhattan Associates, Inc.
UNH / UnitedHealth Group Incorporated
EGP / EastGroup Properties, Inc.
MPC / Marathon Petroleum Corporation
TNL / Travel + Leisure Co.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
MPWR / Monolithic Power Systems, Inc.
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
RGEN / Repligen Corporation
PPG / PPG Industries, Inc.
MTH / Meritage Homes Corporation
BWA / BorgWarner Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
HGV / Hilton Grand Vacations Inc.
CNC / Centene Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRS / Carpenter Technology Corporation
GEHC / GE HealthCare Technologies Inc.
CNX / CNX Resources Corporation
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
MHO / M/I Homes, Inc.
MMSI / Merit Medical Systems, Inc.
CNH / CNH Industrial N.V.
ADUS / Addus HomeCare Corporation
AES / The AES Corporation
CCS / Century Communities, Inc.
ENTG / Entegris, Inc.
HUM / Humana Inc.
CE / Celanese Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CDW / CDW Corporation
PLD / Prologis, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
GTES / Gates Industrial Corporation plc
GE / General Electric Company
LNTH / Lantheus Holdings, Inc.
TTD / The Trade Desk, Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MOH / Molina Healthcare, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JBL / Jabil Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
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
ORCL / Oracle Corporation
MTDR / Matador Resources Company
UCB / United Community Banks, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PLTR / Palantir Technologies Inc.
KBH / KB Home
CELH / Celsius Holdings, Inc.
T / AT&T Inc.
TER / Teradyne, Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
TDY / Teledyne Technologies Incorporated
FISI / Financial Institutions, Inc.
AVNT / Avient Corporation
NSP / Insperity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
ATEC / Alphatec Holdings, Inc.
MKSI / MKS Inc.
TGT / Target Corporation
PRKS / United Parks & Resorts Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNMD / CONMED Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
DDOG / Datadog, Inc.
SBUX / Starbucks Corporation
PBH / Prestige Consumer Healthcare Inc.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EWBC / East West Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
HURN / Huron Consulting Group Inc.
PKST / Peakstone Realty Trust
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
CHH / Choice Hotels International, Inc.
LAD / Lithia Motors, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
OZK / Bank OZK
VST / Vistra Corp.
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
CARS / Cars.com Inc.
LNC / Lincoln National Corporation
AON / Aon plc
EQIX / Equinix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MIRM / Mirum Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
HAL / Halliburton Company
APO / Apollo Global Management, Inc.
US4138387232 / Oakmark International Fund
REG / Regency Centers Corporation
K / Kellanova
PDCO / Patterson Companies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
J / Jacobs Solutions Inc.
ALGT / Allegiant Travel Company
CHD / Church & Dwight Co., Inc.
CORT / Corcept Therapeutics Incorporated
VAC / Marriott Vacations Worldwide Corporation
SITC / SITE Centers Corp.
HCC / Warrior Met Coal, Inc.
RVNC / Revance Therapeutics, Inc.
ICLR / ICON Public Limited Company
BGC / BGC Group, Inc.
MATW / Matthews International Corporation
SRC / Spirit Realty Capital, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BRBS / Blue Ridge Bankshares, Inc.
OI / O-I Glass, Inc.
APLE / Apple Hospitality REIT, Inc.
BLDR / Builders FirstSource, Inc.
FFIN / First Financial Bankshares, Inc.
FSLR / First Solar, Inc.
PRVA / Privia Health Group, Inc.
MPW / Medical Properties Trust, Inc.
RVTY / Revvity, Inc.
IIIV / i3 Verticals, Inc.
MODV / ModivCare Inc.
INCY / Incyte Corporation
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
ALGM / Allegro MicroSystems, Inc.
COR / Cencora, Inc.
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Aberdeen Venture Partners X L / ETF (MFABERDE0)
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)
Janus Henderson Global Real Es / ETF (47103A583)
Series Portfolios Tr Heitman U / ETF (81752T742)
ARE / Alexandria Real Estate Equities, Inc.
CLX / The Clorox Company
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
SGEN / Seagen Inc
MOS / The Mosaic Company
XP / XP Inc.
SVC / Service Properties Trust
QRVO / Qorvo, Inc.
RVLV / Revolve Group, Inc.
FND / Floor & Decor Holdings, Inc.
WSO / Watsco, Inc.
WSBF / Waterstone Financial, Inc.
AMPS / Altus Power, Inc.
VTLE / Vital Energy, Inc.
COTY / Coty Inc.
PTEN / Patterson-UTI Energy, Inc.
AHCO / AdaptHealth Corp.
FERG / Ferguson Enterprises Inc.
ONB / Old National Bancorp
ASIX / AdvanSix Inc.
MMC / Marsh & McLennan Companies, Inc.
SMG / The Scotts Miracle-Gro Company
ARMK / Aramark
TEX / Terex Corporation
TMO / Thermo Fisher Scientific Inc.
HALO / Halozyme Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
WHD / Cactus, Inc.
BCPC / Balchem Corporation
NEM / Newmont Corporation
MCO / Moody's Corporation
OEF0CORE4 / Core Classic Fund Bond
ASC / Ardmore Shipping Corporation
524686334 / InsPro Technologies Corp.
MFKABOUT9 / Kabouter International Opportu Bond
XRX / Xerox Holdings Corporation
WIRE / Encore Wire Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
GILD / Gilead Sciences, Inc.
CHDN / Churchill Downs Incorporated
ECVT / Ecovyst Inc.
US14949P2083 / CAUSEW-IN VL-INS
PVH / PVH Corp.
GEO / The GEO Group, Inc.
SAIA / Saia, Inc.
EXP / Eagle Materials Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PH / Parker-Hannifin Corporation
OVV / Ovintiv Inc.
QLYS / Qualys, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPD / Rapid7, Inc.
TT / Trane Technologies plc
/ Liberty Media Corp-Liberty Formula One
CMC / Commercial Metals Company
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JAZZ / Jazz Pharmaceuticals plc
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
PHIN / PHINIA Inc.
MAR / Marriott International, Inc.
APG / APi Group Corporation
AMGN / Amgen Inc.
TRGP / Targa Resources Corp.
APLD / Applied Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
OII / Oceaneering International, Inc.
ACA / Arcosa, Inc.
BOX / Box, Inc.
COKE / Coca-Cola Consolidated, Inc.
BSY / Bentley Systems, Incorporated
GIS / General Mills, Inc.
ZETA / Zeta Global Holdings Corp.
CTSH / Cognizant Technology Solutions Corporation
KBR / KBR, Inc.
PNR / Pentair plc
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
ZD / Ziff Davis, Inc.
WBS / Webster Financial Corporation
HSIC / Henry Schein, Inc.
STRA / Strategic Education, Inc.
DUOL / Duolingo, Inc.
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
RDN / Radian Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CUBI / Customers Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
CBZ / CBIZ, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CARR / Carrier Global Corporation
SPSC / SPS Commerce, Inc.
EXAS / Exact Sciences Corporation
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
US19248X3070 / COHEN & STEER PR SEC&INC-
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
STT / State Street Corporation
LUCK / Lucky Strike Entertainment Corporation
TXT / Textron Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
GNW / Genworth Financial, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NPO / Enpro Inc.
HON / Honeywell International Inc.
OSBC / Old Second Bancorp, Inc.
AX / Axos Financial, Inc.
SF / Stifel Financial Corp.
HFWA / Heritage Financial Corporation
JCI / Johnson Controls International plc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
CECO / CECO Environmental Corp.
AROC / Archrock, Inc.
ALK / Alaska Air Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LIVN / LivaNova PLC
EXPE / Expedia Group, Inc.
TTEK / Tetra Tech, Inc.
NSC / Norfolk Southern Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CMCSA / Comcast Corporation
REET / iShares Trust - iShares Global REIT ETF
BMI / Badger Meter, Inc.
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
WTS / Watts Water Technologies, Inc.
URBN / Urban Outfitters, Inc.
PHM / PulteGroup, Inc.
MSA / MSA Safety Incorporated
AEO / American Eagle Outfitters, Inc.
PEG / Public Service Enterprise Group Incorporated
AYI / Acuity Inc.
DHI / D.R. Horton, Inc.
SPB / Spectrum Brands Holdings, Inc.
WSM / Williams-Sonoma, Inc.
TMHC / Taylor Morrison Home Corporation
STRL / Sterling Infrastructure, Inc.
GPK / Graphic Packaging Holding Company
EOG / EOG Resources, Inc.
BRX / Brixmor Property Group Inc.
FR / First Industrial Realty Trust, Inc.
COCO / The Vita Coco Company, Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TTWO / Take-Two Interactive Software, Inc.
TKR / The Timken Company
EVTC / EVERTEC, Inc.
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
AMED / Amedisys, Inc.
DIOD / Diodes Incorporated
CR / Crane Company
DRH / DiamondRock Hospitality Company
MU / Micron Technology, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RMD / ResMed Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SBH / Sally Beauty Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BTU / Peabody Energy Corporation
PG / The Procter & Gamble Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UFPI / UFP Industries, Inc.
PTGX / Protagonist Therapeutics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
KN / Knowles Corporation
BDC / Belden Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
PODD / Insulet Corporation
VMW / Vmware Inc. - Class A
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
ENR / Energizer Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RMBS / Rambus Inc.
UTL / Unitil Corporation
HAE / Haemonetics Corporation
IQV / IQVIA Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XPRO / Expro Group Holdings N.V.
CRL / Charles River Laboratories International, Inc.
EG / Everest Group, Ltd.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
BFB / Brown-Forman Corp. - Class B
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCI / Service Corporation International
FRT / Federal Realty Investment Trust
GIII / G-III Apparel Group, Ltd.
CBSH / Commerce Bancshares, Inc.
MTX / Minerals Technologies Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BECN / Beacon Roofing Supply, Inc.
TMUS / T-Mobile US, Inc.
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
GATX / GATX Corporation
ADC / Agree Realty Corporation
PNFP / Pinnacle Financial Partners, Inc.
ACGL / Arch Capital Group Ltd.
CODI / Compass Diversified
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
RXST / RxSight, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFLLMORT6 / Ll Mortgage Fund Lp Bond
FOUR / Shift4 Payments, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACM / AECOM
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAN / Dana Incorporated
PIPR / Piper Sandler Companies
SPY / SPDR S&P 500 ETF
NJR / New Jersey Resources Corporation
WMS / Advanced Drainage Systems, Inc.
WSFS / WSFS Financial Corporation
H / Hyatt Hotels Corporation
PKG / Packaging Corporation of America
MYRG / MYR Group Inc.
HST / Host Hotels & Resorts, Inc.
ELF / e.l.f. Beauty, Inc.
EPC / Edgewell Personal Care Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CADE / Cadence Bank
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
SHOO / Steven Madden, Ltd.
FELE / Franklin Electric Co., Inc.
CNI / Canadian National Railway Company
GSBD / Goldman Sachs BDC, Inc.
PRGS / Progress Software Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
BRO / Brown & Brown, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RJF / Raymond James Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
HWC / Hancock Whitney Corporation
LENB / Lennar Corp. - Class B
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
LRN / Stride, Inc.
HTLF / Heartland Financial USA, Inc.
FOLD / Amicus Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
TEAM / Atlassian Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLYM / Plymouth Industrial REIT, Inc.
STEL / Stellar Bancorp, Inc.
IBP / Installed Building Products, Inc.
KOS / Kosmos Energy Ltd.
FBNC / First Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OBK / Origin Bancorp, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UMBF / UMB Financial Corporation
CNO / CNO Financial Group, Inc.
JHG / Janus Henderson Group plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPQ / HP Inc.
OC / Owens Corning
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FCX / Freeport-McMoRan Inc.
STE / STERIS plc
LSTR / Landstar System, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATO / Atmos Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
XOM / Exxon Mobil Corporation
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
ATKR / Atkore Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
EXE / Expand Energy Corporation
PGRE / Paramount Group, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
BG / Bunge Global SA
ELS / Equity LifeStyle Properties, Inc.
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
SLAB / Silicon Laboratories Inc.
DLR / Digital Realty Trust, Inc.
FN / Fabrinet
O / Realty Income Corporation
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
AVTR / Avantor, Inc.
EXPO / Exponent, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
LII / Lennox International Inc.
ROG / Rogers Corporation
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
WYNN / Wynn Resorts, Limited
DOOR / Masonite International Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MRVL / Marvell Technology, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
PRFT / Perficient, Inc.
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
CC / The Chemours Company
RF / Regions Financial Corporation
ESTC / Elastic N.V.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
VLTO / Veralto Corporation
AEE / Ameren Corporation
LFUS / Littelfuse, Inc.
F / Ford Motor Company
IP / International Paper Company
OKTA / Okta, Inc.
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
AMN / AMN Healthcare Services, Inc.
FI / Fiserv, Inc.
CDMO / Avid Bioservices, Inc.
NKE / NIKE, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
KMX / CarMax, Inc.
SKY / Champion Homes, Inc.
SBCF / Seacoast Banking Corporation of Florida
MDC / M.D.C. Holdings, Inc.
HI / Hillenbrand, Inc.
SMP / Standard Motor Products, Inc.
RRR / Red Rock Resorts, Inc.
BCO / The Brink's Company
ARCT / Arcturus Therapeutics Holdings Inc.
RRC / Range Resources Corporation
MSM / MSC Industrial Direct Co., Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
BDN / Brandywine Realty Trust
SPT / Sprout Social, Inc.
NAVI / Navient Corporation
GPC / Genuine Parts Company
MGM / MGM Resorts International
WABC / Westamerica Bancorporation
SLCA / U.S. Silica Holdings, Inc.
EQT / EQT Corporation
SIGI / Selective Insurance Group, Inc.
MNTK / Montauk Renewables, Inc.
COHU / Cohu, Inc.
ACHC / Acadia Healthcare Company, Inc.
EVCM / EverCommerce Inc.
INSP / Inspire Medical Systems, Inc.
MUR / Murphy Oil Corporation
DAY / Dayforce Inc.
CALX / Calix, Inc.
POWI / Power Integrations, Inc.
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
EFSC / Enterprise Financial Services Corp
APA / APA Corporation
RS / Reliance, Inc.
WD / Walker & Dunlop, Inc.
ENPH / Enphase Energy, Inc.
CXM / Sprinklr, Inc.
HLI / Houlihan Lokey, Inc.
VSH / Vishay Intertechnology, Inc.
OLED / Universal Display Corporation
NFE / New Fortress Energy Inc.
ATRC / AtriCure, Inc.
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
CEIX / CONSOL Energy Inc.
BL / BlackLine, Inc.
SSB / SouthState Bank Corporation
NXPI / NXP Semiconductors N.V.
WOOF / Petco Health and Wellness Company, Inc.
SANM / Sanmina Corporation
FTNT / Fortinet, Inc.
RBSPF / NatWest Group plc
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSWI / CSW Industrials, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.