Market Value11,791,640,402
Total Holdings802
File Date2024-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BOX / Box, Inc.
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
TKR / The Timken Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MEDP / Medpace Holdings, Inc.
BKNG / Booking Holdings Inc.
SPT / Sprout Social, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VNT / Vontier Corporation
EXE / Expand Energy Corporation
PNR / Pentair plc
FFIV / F5, Inc.
ZD / Ziff Davis, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PODD / Insulet Corporation
PWR / Quanta Services, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
FN / Fabrinet
DLR / Digital Realty Trust, Inc.
SNV / Synovus Financial Corp.
HAE / Haemonetics Corporation
CRL / Charles River Laboratories International, Inc.
KOP / Koppers Holdings Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AWK / American Water Works Company, Inc.
BECN / Beacon Roofing Supply, Inc.
ULTA / Ulta Beauty, Inc.
AXON / Axon Enterprise, Inc.
GATX / GATX Corporation
PLAY / Dave & Buster's Entertainment, Inc.
UPS / United Parcel Service, Inc.
CROX / Crocs, Inc.
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
RXST / RxSight, Inc.
PIPR / Piper Sandler Companies
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMS / Advanced Drainage Systems, Inc.
AOS / A. O. Smith Corporation
BMI / Badger Meter, Inc.
NKE / NIKE, Inc.
PNRG / PrimeEnergy Resources Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NJR / New Jersey Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHX / ChampionX Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FOLD / Amicus Therapeutics, Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
CMS / CMS Energy Corporation
HTLF / Heartland Financial USA, Inc.
NVT / nVent Electric plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BLMN / Bloomin' Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LSTR / Landstar System, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COKE / Coca-Cola Consolidated, Inc.
IBP / Installed Building Products, Inc.
ATO / Atmos Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
XPRO / Expro Group Holdings N.V.
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
APG / APi Group Corporation
DIOD / Diodes Incorporated
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
ACM / AECOM
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CIVI / Civitas Resources, Inc.
AVTR / Avantor, Inc.
PKG / Packaging Corporation of America
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified
GTES / Gates Industrial Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XEL / Xcel Energy Inc.
FDS / FactSet Research Systems Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEE / Ameren Corporation
JAZZ / Jazz Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
FELE / Franklin Electric Co., Inc.
LII / Lennox International Inc.
CNX / CNX Resources Corporation
JLL / Jones Lang LaSalle Incorporated
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
OVV / Ovintiv Inc.
HP / Helmerich & Payne, Inc.
SPG / Simon Property Group, Inc.
PRI / Primerica, Inc.
AMP / Ameriprise Financial, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
TXT / Textron Inc.
SCI / Service Corporation International
MFLLMORT6 / Ll Mortgage Fund Lp Bond
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
CRS / Carpenter Technology Corporation
NI / NiSource Inc.
LIN / Linde plc
OFIX / Orthofix Medical Inc.
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
AMED / Amedisys, Inc.
STE / STERIS plc
UMBF / UMB Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
TKO / TKO Group Holdings, Inc.
CNC / Centene Corporation
FRT / Federal Realty Investment Trust
PSX / Phillips 66
AFL / Aflac Incorporated
RNR / RenaissanceRe Holdings Ltd.
SGI / Somnigroup International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NBIX / Neurocrine Biosciences, Inc.
PR / Permian Resources Corporation
MSA / MSA Safety Incorporated
ALK / Alaska Air Group, Inc.
COF / Capital One Financial Corporation
HAS / Hasbro, Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
WTW / Willis Towers Watson Public Limited Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US5439158131 / Lord Abbett International Opportunities Fund
BXC / BlueLinx Holdings Inc.
LULU / lululemon athletica inc.
CVLT / Commvault Systems, Inc.
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
MNTK / Montauk Renewables, Inc.
PPG / PPG Industries, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
CMI / Cummins Inc.
DFS / Discover Financial Services
ADBE / Adobe Inc.
RDN / Radian Group Inc.
RBLX / Roblox Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
DXC / DXC Technology Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
DRH / DiamondRock Hospitality Company
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
OC / Owens Corning
LBRT / Liberty Energy Inc.
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTN / Vail Resorts, Inc.
USFD / US Foods Holding Corp.
BFB / Brown-Forman Corp. - Class B
CBOE / Cboe Global Markets, Inc.
TSN / Tyson Foods, Inc.
PRKS / United Parks & Resorts Inc.
PAYO / Payoneer Global Inc.
CSWI / CSW Industrials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MYRG / MYR Group Inc.
FHN / First Horizon Corporation
EPC / Edgewell Personal Care Company
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
PRG / PROG Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
BCC / Boise Cascade Company
CBT / Cabot Corporation
CBZ / CBIZ, Inc.
HST / Host Hotels & Resorts, Inc.
BYD / Boyd Gaming Corporation
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
VCYT / Veracyte, Inc.
RITM / Rithm Capital Corp.
FRME / First Merchants Corporation
STT / State Street Corporation
IPGP / IPG Photonics Corporation
SLB / Schlumberger Limited
EEFT / Euronet Worldwide, Inc.
REET / iShares Trust - iShares Global REIT ETF
USB / U.S. Bancorp
GEHC / GE HealthCare Technologies Inc.
KALU / Kaiser Aluminum Corporation
EHC / Encompass Health Corporation
WSFS / WSFS Financial Corporation
HRI / Herc Holdings Inc.
MKC / McCormick & Company, Incorporated
PTGX / Protagonist Therapeutics, Inc.
KRG / Kite Realty Group Trust
CFR / Cullen/Frost Bankers, Inc.
ZTS / Zoetis Inc.
CARS / Cars.com Inc.
LAD / Lithia Motors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
AES / The AES Corporation
EEX / Emerald Holding, Inc.
LYB / LyondellBasell Industries N.V.
CCS / Century Communities, Inc.
OEF0CORE4 / Core Classic Fund Bond
ASC / Ardmore Shipping Corporation
SMCI / Super Micro Computer, Inc.
524686334 / InsPro Technologies Corp.
EB / Eventbrite, Inc.
LENB / Lennar Corp. - Class B
ECVT / Ecovyst Inc.
NPO / Enpro Inc.
CUBI / Customers Bancorp, Inc.
LUV / Southwest Airlines Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FOXA / Fox Corporation
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
GSBD / Goldman Sachs BDC, Inc.
NSP / Insperity, Inc.
CSTM / Constellium SE
FI / Fiserv, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
EGRX / Eagle Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
WAL / Western Alliance Bancorporation
UTHR / United Therapeutics Corporation
KOS / Kosmos Energy Ltd.
SO / The Southern Company
EVR / Evercore Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNMD / CONMED Corporation
EXP / Eagle Materials Inc.
ENOV / Enovis Corporation
GOOG / Alphabet Inc.
APH / Amphenol Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UHS / Universal Health Services, Inc.
MSTR / Strategy Inc
CSL / Carlisle Companies Incorporated
BWA / BorgWarner Inc.
SPSC / SPS Commerce, Inc.
ALLE / Allegion plc
VRSK / Verisk Analytics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ADUS / Addus HomeCare Corporation
BAH / Booz Allen Hamilton Holding Corporation
SHOO / Steven Madden, Ltd.
BG / Bunge Global SA
BDX / Becton, Dickinson and Company
TWO / Two Harbors Investment Corp.
ALRM / Alarm.com Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
LUCK / Lucky Strike Entertainment Corporation
UCB / United Community Banks, Inc.
CAL / Caleres, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVT / Avnet, Inc.
STR / Sitio Royalties Corp.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
CDMO / Avid Bioservices, Inc.
CDW / CDW Corporation
TROX / Tronox Holdings plc
SDRL / Seadrill Limited
DFH / Dream Finders Homes, Inc.
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
EQT / EQT Corporation
SFM / Sprouts Farmers Market, Inc.
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
MIDD / The Middleby Corporation
CC / The Chemours Company
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Aberdeen Venture Partners X L / ETF (MFABERDE0)
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Fidelity Adv Intl Cap Apprec / ETF (315920819)
Griffin Institutional Access R / ETF (39822J300)
Harding Loevner Funds Inc Intl / ETF (412295875)
IRTC / iRhythm Technologies, Inc.
TAP / Molson Coors Beverage Company
SAP / SAP SE - Depositary Receipt (Common Stock)
Series Portfolios Tr Heitman U / ETF (81752T734)
OLED / Universal Display Corporation
SMP / Standard Motor Products, Inc.
MDC / M.D.C. Holdings, Inc.
CEIX / CONSOL Energy Inc.
PTC / PTC Inc.
DE / Deere & Company
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
AR / Antero Resources Corporation
US4138387232 / Oakmark International Fund
Janus Henderson Global Real Es / ETF (47103A583)
HRMY / Harmony Biosciences Holdings, Inc.
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
CORT / Corcept Therapeutics Incorporated
SITC / SITE Centers Corp.
VAC / Marriott Vacations Worldwide Corporation
ICLR / ICON Public Limited Company
RVTY / Revvity, Inc.
SRC / Spirit Realty Capital, Inc.
EIX / Edison International
PTEN / Patterson-UTI Energy, Inc.
CPE / Callon Petroleum Company
IP / International Paper Company
CLX / The Clorox Company
ALNY / Alnylam Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
F / Ford Motor Company
VRNS / Varonis Systems, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NU / Nu Holdings Ltd.
SKY / Champion Homes, Inc.
HI / Hillenbrand, Inc.
BCO / The Brink's Company
ARCT / Arcturus Therapeutics Holdings Inc.
DPZ / Domino's Pizza, Inc.
SWAV / Shockwave Medical, Inc.
PRFT / Perficient, Inc.
RPD / Rapid7, Inc.
RRC / Range Resources Corporation
COHU / Cohu, Inc.
RRR / Red Rock Resorts, Inc.
SBCF / Seacoast Banking Corporation of Florida
BDN / Brandywine Realty Trust
ATRC / AtriCure, Inc.
LW / Lamb Weston Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
NAVI / Navient Corporation
GPC / Genuine Parts Company
LH / Labcorp Holdings Inc.
INSP / Inspire Medical Systems, Inc.
FERG / Ferguson Enterprises Inc.
C.WSA / Citigroup, Inc.
MOGA / Moog, Inc. - Class A
AME / AMETEK, Inc.
WABC / Westamerica Bancorporation
POWI / Power Integrations, Inc.
MUR / Murphy Oil Corporation
MSCI / MSCI Inc.
MGM / MGM Resorts International
EPAM / EPAM Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
QLYS / Qualys, Inc.
OSK / Oshkosh Corporation
EL / The Estée Lauder Companies Inc.
EVCM / EverCommerce Inc.
EFX / Equifax Inc.
MHO / M/I Homes, Inc.
SIGI / Selective Insurance Group, Inc.
BLDR / Builders FirstSource, Inc.
EPR / EPR Properties
DOX / Amdocs Limited
EFSC / Enterprise Financial Services Corp
DAY / Dayforce Inc.
CALX / Calix, Inc.
SWN / Southwestern Energy Company
HLI / Houlihan Lokey, Inc.
APA / APA Corporation
RS / Reliance, Inc.
VSH / Vishay Intertechnology, Inc.
NYCB / Flagstar Financial, Inc.
WD / Walker & Dunlop, Inc.
ENPH / Enphase Energy, Inc.
RGEN / Repligen Corporation
BL / BlackLine, Inc.
CXM / Sprinklr, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HCI / HCI Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPWR / Monolithic Power Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
MTH / Meritage Homes Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
TNL / Travel + Leisure Co.
TMUS / T-Mobile US, Inc.
DAN / Dana Incorporated
STRA / Strategic Education, Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
ASO / Academy Sports and Outdoors, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
AIZ / Assurant, Inc.
RMD / ResMed Inc.
BHF / Brighthouse Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIVN / LivaNova PLC
NRG / NRG Energy, Inc.
EXAS / Exact Sciences Corporation
PAYX / Paychex, Inc.
DY / Dycom Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTL / Unitil Corporation
INCY / Incyte Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CURV / Torrid Holdings Inc.
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROP / Roper Technologies, Inc.
SANM / Sanmina Corporation
FBRT / Franklin BSP Realty Trust, Inc.
CSGS / CSG Systems International, Inc.
GM / General Motors Company
STLD / Steel Dynamics, Inc.
DUOL / Duolingo, Inc.
MGY / Magnolia Oil & Gas Corporation
NTNX / Nutanix, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
AX / Axos Financial, Inc.
SF / Stifel Financial Corp.
MTX / Minerals Technologies Inc.
APP / AppLovin Corporation
NEU / NewMarket Corporation
ADC / Agree Realty Corporation
OSBC / Old Second Bancorp, Inc.
JCI / Johnson Controls International plc
PNFP / Pinnacle Financial Partners, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
WCC / WESCO International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHM / PulteGroup, Inc.
GWW / W.W. Grainger, Inc.
HURN / Huron Consulting Group Inc.
CECO / CECO Environmental Corp.
PSA / Public Storage
BGC / BGC Group, Inc.
NTAP / NetApp, Inc.
COCO / The Vita Coco Company, Inc.
BRK.B / Berkshire Hathaway Inc.
SNDR / Schneider National, Inc.
AYI / Acuity Inc.
CHTR / Charter Communications, Inc.
GL / Globe Life Inc.
TXN / Texas Instruments Incorporated
NMRK / Newmark Group, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
TTEK / Tetra Tech, Inc.
BBWI / Bath & Body Works, Inc.
MAS / Masco Corporation
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOUR / Shift4 Payments, Inc.
STRL / Sterling Infrastructure, Inc.
CADE / Cadence Bank
ITGR / Integer Holdings Corporation
AVY / Avery Dennison Corporation
SPB / Spectrum Brands Holdings, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
WM / Waste Management, Inc.
HII / Huntington Ingalls Industries, Inc.
DHI / D.R. Horton, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
AL / Air Lease Corporation
ACN / Accenture plc
STLAM / Stellantis N.V.
AMAT / Applied Materials, Inc.
AEO / American Eagle Outfitters, Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HQY / HealthEquity, Inc.
BRX / Brixmor Property Group Inc.
CHH / Choice Hotels International, Inc.
GPK / Graphic Packaging Holding Company
ATEC / Alphatec Holdings, Inc.
EXPE / Expedia Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVTC / EVERTEC, Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
CR / Crane Company
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
TMHC / Taylor Morrison Home Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
JKHY / Jack Henry & Associates, Inc.
LRN / Stride, Inc.
TTWO / Take-Two Interactive Software, Inc.
RJF / Raymond James Financial, Inc.
US14949P2083 / CAUSEW-IN VL-INS
SU / Suncor Energy Inc.
STEL / Stellar Bancorp, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RUSHA / Rush Enterprises, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
OKTA / Okta, Inc.
FBNC / First Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UBS / UBS Group AG
CNO / CNO Financial Group, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
JHG / Janus Henderson Group plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANIP / ANI Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
BPOP / Popular, Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
MMSI / Merit Medical Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
GE / General Electric Company
LNTH / Lantheus Holdings, Inc.
TTD / The Trade Desk, Inc.
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
WST / West Pharmaceutical Services, Inc.
BKR / Baker Hughes Company
NUE / Nucor Corporation
AVNT / Avient Corporation
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
MRK / Merck & Co., Inc.
CMA / Comerica Incorporated
MOH / Molina Healthcare, Inc.
BTU / Peabody Energy Corporation
MRO / Marathon Oil Corporation
ESTC / Elastic N.V.
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
PVH / PVH Corp.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
ALSN / Allison Transmission Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
JBL / Jabil Inc.
ABBV / AbbVie Inc.
CHCT / Community Healthcare Trust Incorporated
CELH / Celsius Holdings, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
PGNY / Progyny, Inc.
NWSA / News Corporation
GTLS / Chart Industries, Inc.
DINO / HF Sinclair Corporation
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
WAT / Waters Corporation
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
AMR / Alpha Metallurgical Resources, Inc.
LEA / Lear Corporation
BSY / Bentley Systems, Incorporated
CHRD / Chord Energy Corporation
INTU / Intuit Inc.
BJRI / BJ's Restaurants, Inc.
WDAY / Workday, Inc.
OXM / Oxford Industries, Inc.
NXPI / NXP Semiconductors N.V.
BTE / Baytex Energy Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ADNT / Adient plc
MFKABOUT9 / Kabouter International Opportu Bond
USPH / U.S. Physical Therapy, Inc.
XRX / Xerox Holdings Corporation
URBN / Urban Outfitters, Inc.
LRCX / Lam Research Corporation
GBX / The Greenbrier Companies, Inc.
WIRE / Encore Wire Corporation
PCH / PotlatchDeltic Corporation
SYNA / Synaptics Incorporated
CHDN / Churchill Downs Incorporated
WEX / WEX Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
SAIA / Saia, Inc.
GEO / The GEO Group, Inc.
MMM / 3M Company
PBH / Prestige Consumer Healthcare Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
PLTR / Palantir Technologies Inc.
ATKR / Atkore Inc.
AROC / Archrock, Inc.
KBH / KB Home
T / AT&T Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
BA / The Boeing Company
CE / Celanese Corporation
PEP / PepsiCo, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SBUX / Starbucks Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
SPGI / S&P Global Inc.
BLD / TopBuild Corp.
R / Ryder System, Inc.
MKSI / MKS Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RTX / RTX Corporation
DDOG / Datadog, Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
OZK / Bank OZK
FTI / TechnipFMC plc
AON / Aon plc
EQIX / Equinix, Inc.
LNC / Lincoln National Corporation
VST / Vistra Corp.
HAL / Halliburton Company
K / Kellanova
MIRM / Mirum Pharmaceuticals, Inc.
VLTO / Veralto Corporation
MCD / McDonald's Corporation
FIVE / Five Below, Inc.
GLD / SPDR Gold Trust
APO / Apollo Global Management, Inc.
TDY / Teledyne Technologies Incorporated
ARMK / Aramark
HALO / Halozyme Therapeutics, Inc.
COR / Cencora, Inc.
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
TEX / Terex Corporation
TT / Trane Technologies plc
WDC / Western Digital Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
ENTG / Entegris, Inc.
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
CRUS / Cirrus Logic, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
OII / Oceaneering International, Inc.
ZETA / Zeta Global Holdings Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
MSM / MSC Industrial Direct Co., Inc.
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
PHIN / PHINIA Inc.
TRGP / Targa Resources Corp.
SPY / SPDR S&P 500 ETF
S / SentinelOne, Inc.
BDC / Belden Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
SRPT / Sarepta Therapeutics, Inc.
NXT / Nextracker Inc.
FLR / Fluor Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
RVMD / Revolution Medicines, Inc.
MANH / Manhattan Associates, Inc.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
MTD / Mettler-Toledo International Inc.
UBER / Uber Technologies, Inc.
IQV / IQVIA Holdings Inc.
EWBC / East West Bancorp, Inc.
RMBS / Rambus Inc.
NVDA / NVIDIA Corporation
WBS / Webster Financial Corporation
ENR / Energizer Holdings, Inc.
PRGS / Progress Software Corporation
ORCL / Oracle Corporation
BCPC / Balchem Corporation
AXP / American Express Company
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
SKX / Skechers U.S.A., Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
POR / Portland General Electric Company
OPEN / Opendoor Technologies Inc.
TNK / Teekay Tankers Ltd.
CMC / Commercial Metals Company
ELF / e.l.f. Beauty, Inc.
ACA / Arcosa, Inc.
PK / Park Hotels & Resorts Inc.
CVNA / Carvana Co.
HON / Honeywell International Inc.
KYMR / Kymera Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
DFIN / Donnelley Financial Solutions, Inc.
CTVA / Corteva, Inc.
PDCO / Patterson Companies, Inc.
J / Jacobs Solutions Inc.
RVNC / Revance Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
BRBS / Blue Ridge Bankshares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CHD / Church & Dwight Co., Inc.
PRVA / Privia Health Group, Inc.
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
HCC / Warrior Met Coal, Inc.
REG / Regency Centers Corporation
ORA / Ormat Technologies, Inc.
OI / O-I Glass, Inc.
APLE / Apple Hospitality REIT, Inc.
ALGT / Allegiant Travel Company
DVAX / Dynavax Technologies Corporation
ALGM / Allegro MicroSystems, Inc.
COTY / Coty Inc.
MATW / Matthews International Corporation
FSLR / First Solar, Inc.
MPW / Medical Properties Trust, Inc.
MODV / ModivCare Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOOR / Masonite International Corporation
Series Portfolios Tr Heitman U / ETF (81752T742)
FFIN / First Financial Bankshares, Inc.
IIIV / i3 Verticals, Inc.
ONB / Old National Bancorp
AHCO / AdaptHealth Corp.
APLS / Apellis Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
SMG / The Scotts Miracle-Gro Company
KBR / KBR, Inc.
EXPO / Exponent, Inc.
ROG / Rogers Corporation
ASIX / AdvanSix Inc.
LFUS / Littelfuse, Inc.
WOOF / Petco Health and Wellness Company, Inc.