Market Value4,580,727,000
Total Holdings638
File Date2022-11-09
Original Filing (Click here)

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

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

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)
GMS / GMS Inc.
BWA / BorgWarner Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
FTDR / Frontdoor, Inc.
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
NVDA / NVIDIA Corporation
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
CVLT / Commvault Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADI / Analog Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
AMN / AMN Healthcare Services, Inc.
EXTR / Extreme Networks, Inc.
STZ / Constellation Brands, Inc.
WHD / Cactus, Inc.
VSH / Vishay Intertechnology, Inc.
CR / Crane Company
SGEN / Seagen Inc
EXLS / ExlService Holdings, Inc.
MXL / MaxLinear, Inc.
IART / Integra LifeSciences Holdings Corporation
CARS / Cars.com Inc.
IP / International Paper Company
KEY.PRI / KeyCorp - Preferred Stock
BKNG / Booking Holdings Inc.
AL / Air Lease Corporation
CUZ / Cousins Properties Incorporated
FBRT / Franklin BSP Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
COP / ConocoPhillips
JXN / Jackson Financial Inc.
FITB / Fifth Third Bancorp
ACM / AECOM
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CARR / Carrier Global Corporation
ADSK / Autodesk, Inc.
CC / The Chemours Company
RF / Regions Financial Corporation
ESAB / ESAB Corporation
NWL / Newell Brands Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CWK / Cushman & Wakefield plc
ACIW / ACI Worldwide, Inc.
PDCO / Patterson Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DOX / Amdocs Limited
AGR / Avangrid, Inc.
ZBRA / Zebra Technologies Corporation
HMPT / Home Point Capital Inc
TCBI / Texas Capital Bancshares, Inc.
REG / Regency Centers Corporation
ABMD / Abiomed Inc.
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
AXS / AXIS Capital Holdings Limited
STLAM / Stellantis N.V.
CBSH / Commerce Bancshares, Inc.
HAE / Haemonetics Corporation
CRL / Charles River Laboratories International, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
GATX / GATX Corporation
JCI / Johnson Controls International plc
CODI / Compass Diversified
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
NJR / New Jersey Resources Corporation
TROX / Tronox Holdings plc
WMS / Advanced Drainage Systems, Inc.
BRO / Brown & Brown, Inc.
ENS / EnerSys
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CMS / CMS Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AM / Antero Midstream Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LSTR / Landstar System, Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
QLYS / Qualys, Inc.
MDC / M.D.C. Holdings, Inc.
BDN / Brandywine Realty Trust
MUR / Murphy Oil Corporation
SLCA / U.S. Silica Holdings, Inc.
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
CUTR / Cutera, Inc.
META / Meta Platforms, Inc.
CNNE / Cannae Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PB / Prosperity Bancshares, Inc.
EXP / Eagle Materials Inc.
ENTG / Entegris, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
BERY / Berry Global Group, Inc.
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
ADC / Agree Realty Corporation
MSFT / Microsoft Corporation
FHB / First Hawaiian, Inc.
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
TER / Teradyne, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
OZK / Bank OZK
WHR / Whirlpool Corporation
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
DE / Deere & Company
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
VST / Vistra Corp.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
GE / General Electric Company
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
JBL / Jabil Inc.
DBX / Dropbox, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
DEI / Douglas Emmett, Inc.
BK / The Bank of New York Mellon Corporation
KBH / KB Home
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
MAT / Mattel, Inc.
DGX / Quest Diagnostics Incorporated
TSN / Tyson Foods, Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
SBUX / Starbucks Corporation
FBIN / Fortune Brands Innovations, Inc.
NOC / Northrop Grumman Corporation
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
STRA / Strategic Education, Inc.
BHF / Brighthouse Financial, Inc.
PHM / PulteGroup, Inc.
CNC / Centene Corporation
WBS / Webster Financial Corporation
QCOM / QUALCOMM Incorporated
WCC / WESCO International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
REET / iShares Trust - iShares Global REIT ETF
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
KR / The Kroger Co.
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
BA / The Boeing Company
H / Hyatt Hotels Corporation
PODD / Insulet Corporation
DG / Dollar General Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
CHTR / Charter Communications, Inc.
MSA / MSA Safety Incorporated
ARMK / Aramark
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
TTWO / Take-Two Interactive Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
DXC / DXC Technology Company
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
524686334 / InsPro Technologies Corp.
STLD / Steel Dynamics, Inc.
URBN / Urban Outfitters, Inc.
TDG / TransDigm Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
CADE / Cadence Bank
CNI / Canadian National Railway Company
MOH / Molina Healthcare, Inc.
MTDR / Matador Resources Company
AMP / Ameriprise Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
PRGS / Progress Software Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
LIN / Linde plc
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
SFM / Sprouts Farmers Market, Inc.
BMY / Bristol-Myers Squibb Company
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
USFD / US Foods Holding Corp.
DIOD / Diodes Incorporated
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDT / Medtronic plc
RTX / RTX Corporation
HAL / Halliburton Company
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PARA / Paramount Global
BTU / Peabody Energy Corporation
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
RMBS / Rambus Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
UNP / Union Pacific Corporation
O / Realty Income Corporation
FANG / Diamondback Energy, Inc.
ATO / Atmos Energy Corporation
V / Visa Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
LKQ / LKQ Corporation
AXP / American Express Company
VIRT / Virtu Financial, Inc.
AMT / American Tower Corporation
POOL / Pool Corporation
IFF / International Flavors & Fragrances Inc.
PRI / Primerica, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
DVAX / Dynavax Technologies Corporation
FIVE / Five Below, Inc.
SYK / Stryker Corporation
RITM / Rithm Capital Corp.
EXPO / Exponent, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
EVR / Evercore Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
TEX / Terex Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
TNL / Travel + Leisure Co.
LEN / Lennar Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
MCO / Moody's Corporation
SYY / Sysco Corporation
TDW / Tidewater Inc.
BOX / Box, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCAR / PACCAR Inc
PNR / Pentair plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
CXW / CoreCivic, Inc.
ROIC / Retail Opportunity Investments Corp.
COMM / CommScope Holding Company, Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
CNX / CNX Resources Corporation
FIBK / First Interstate BancSystem, Inc.
KOS / Kosmos Energy Ltd.
GIL / Gildan Activewear Inc.
SEM / Select Medical Holdings Corporation
XPRO / Expro Group Holdings N.V.
CME / CME Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
PINC / Premier, Inc.
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLE / Allegion plc
MHO / M/I Homes, Inc.
EXPE / Expedia Group, Inc.
ATGE / Adtalem Global Education Inc.
PBH / Prestige Consumer Healthcare Inc.
SPG / Simon Property Group, Inc.
SCCO / Southern Copper Corporation
PK / Park Hotels & Resorts Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
EW / Edwards Lifesciences Corporation
Advisors Inner Circle Fund Cam / ETF (00769G287)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FULT / Fulton Financial Corporation
ARNC / Arconic Corporation
RNR / RenaissanceRe Holdings Ltd.
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
OEF0CORE4 / Core Classic Fund Bond
Fundamental Invs / ETF (360802102)
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Griffin Institutional Access R / ETF (39822J300)
OEEHUIZE2 / Huizenga Managers Fund Bond
Janus Henderson Global Real Es / ETF (47103A583)
Managed Portfolio Series Grlk / ETF (56166Y735)
Managed Portfolio Series Wintr / ETF (56166Y685)
Managed Portfolio Series Grtlk / ETF (56166Y719)
Series Portfolios Tr Heitman U / ETF (81752T742)
TIAA-CREF Mutual Funds Soc Cho / ETF (87244W300)
AMH / American Homes 4 Rent
Vanguard Money Mkt Resv Inc Cs / ETF (922906508)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CENX / Century Aluminum Company
HAS / Hasbro, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRRM / Verra Mobility Corporation
DOMIX / Domini Investment Trust - Domini Impact International Equity Fund Investor Class
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
EG / Everest Group, Ltd.
NPKI / NPK International Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
KAR / OPENLANE, Inc.
PPG / PPG Industries, Inc.
PNW / Pinnacle West Capital Corporation
KFY / Korn Ferry
BAC / Bank of America Corporation
CPE / Callon Petroleum Company
RMD / ResMed Inc.
HCSG / Healthcare Services Group, Inc.
MTB / M&T Bank Corporation
US82982V1017 / Sitio Royalties Corp
DAR / Darling Ingredients Inc.
NEE / NextEra Energy, Inc.
ONTO / Onto Innovation Inc.
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
ABR / Arbor Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
BMI / Badger Meter, Inc.
WSM / Williams-Sonoma, Inc.
US14949P2083 / CAUSEW-IN VL-INS
DHI / D.R. Horton, Inc.
GSBD / Goldman Sachs BDC, Inc.
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NMRK / Newmark Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BPOP / Popular, Inc.
MMSI / Merit Medical Systems, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
ALTO / Alto Ingredients, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDC / Western Digital Corporation
DFS / Discover Financial Services
KODK / Eastman Kodak Company
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
WAL / Western Alliance Bancorporation
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TDC / Teradata Corporation
ALGM / Allegro MicroSystems, Inc.
BBY / Best Buy Co., Inc.
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
FBC / Flagstar Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
G / Genpact Limited
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
OVV / Ovintiv Inc.
NCR / NCR Corp.
US4138387232 / Oakmark International Fund
DBI / Designer Brands Inc.
VTRS / Viatris Inc.
SAH / Sonic Automotive, Inc.
ACI / Albertsons Companies, Inc.
LOB / Live Oak Bancshares, Inc.
OLN / Olin Corporation
VICI / VICI Properties Inc.
MTCH / Match Group, Inc.
IMKTA / Ingles Markets, Incorporated
CNDT / Conduent Incorporated
OMI / Owens & Minor, Inc.
OHI / Omega Healthcare Investors, Inc.
BOOT / Boot Barn Holdings, Inc.
WTI / W&T Offshore, Inc.
GPRO / GoPro, Inc.
IHRT / iHeartMedia, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SFIX / Stitch Fix, Inc.
OGE / OGE Energy Corp.
WH / Wyndham Hotels & Resorts, Inc.
EMBC / Embecta Corp.
PRG / PROG Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
STE / STERIS plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXCM / DexCom, Inc.
DECK / Deckers Outdoor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
BECN / Beacon Roofing Supply, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFB / Brown-Forman Corp. - Class B
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
MAS / Masco Corporation
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
PVAC / Penn Virginia Corp.
KN / Knowles Corporation
DEN / Denbury Inc. - New
CHEF / The Chefs' Warehouse, Inc.
COST / Costco Wholesale Corporation
TWO / Two Harbors Investment Corp.
PCRX / Pacira BioSciences, Inc.
GM / General Motors Company
VIAV / Viavi Solutions Inc.
GLD / SPDR Gold Trust
MANH / Manhattan Associates, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVCO / Cavco Industries, Inc.
TTC / The Toro Company
AAPL / Apple Inc.
DK / Delek US Holdings, Inc.
BEN / Franklin Resources, Inc.
WAFD / WaFd, Inc
CACI / CACI International Inc
US19248X3070 / COHEN & STEER PR SEC&INC-
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
UNM / Unum Group
DD / DuPont de Nemours, Inc.
MIDD / The Middleby Corporation
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
CDW / CDW Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
BLMN / Bloomin' Brands, Inc.
MRO / Marathon Oil Corporation
CIVI / Civitas Resources, Inc.
AROC / Archrock, Inc.
BCO / The Brink's Company
MRNA / Moderna, Inc.
EEX / Emerald Holding, Inc.
CHRD / Chord Energy Corporation
DOW / Dow Inc.
CHDN / Churchill Downs Incorporated
PCH / PotlatchDeltic Corporation
OXM / Oxford Industries, Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
ADNT / Adient plc
HUM / Humana Inc.
USPH / U.S. Physical Therapy, Inc.
MFKABOUT9 / Kabouter International Opportu Bond
XRX / Xerox Holdings Corporation
NUE / Nucor Corporation
CAKE / The Cheesecake Factory Incorporated
SWN / Southwestern Energy Company
IAA / IAA Inc
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MGNI / Magnite, Inc.
AMRC / Ameresco, Inc.
Griffin Cap Essentl Asset Reit / (39818P880)
GEN / Gen Digital Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VRNS / Varonis Systems, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
GNW / Genworth Financial, Inc.
SNA / Snap-on Incorporated
ESTE / Earthstone Energy Inc - Class A
BJ / BJ's Wholesale Club Holdings, Inc.
WRE / Washington Real Estate Investment Trust
MOS / The Mosaic Company
PDCE / PDC Energy Inc
PMT / PennyMac Mortgage Investment Trust
UNF / UniFirst Corporation
PZN / Pzena Investment Management Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNFI / United Natural Foods, Inc.
PBF / PBF Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ST / Sensata Technologies Holding plc
MANU / Manchester United plc
SPTN / SpartanNash Company
BKU / BankUnited, Inc.
CENT / Central Garden & Pet Company
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
RVTY / Revvity, Inc.
EXPE / Expedia Group, Inc.
BCC / Boise Cascade Company
CNMD / CONMED Corporation
OGN / Organon & Co.
IRM / Iron Mountain Incorporated
BRKR / Bruker Corporation
CINF / Cincinnati Financial Corporation
SLM / SLM Corporation
BG / Bunge Global SA
AGNC / AGNC Investment Corp.
NSIT / Insight Enterprises, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
REZI / Resideo Technologies, Inc.
CCI / Crown Castle Inc.
CIM / Chimera Investment Corporation
PRGO / Perrigo Company plc
XOM / Exxon Mobil Corporation
CEIX / CONSOL Energy Inc.
KBR / KBR, Inc.
BIIB / Biogen Inc.
UNIT / Uniti Group Inc.
HZNP / Horizon Therapeutics Plc
CNO / CNO Financial Group, Inc.
NNN / NNN REIT, Inc.
NOV / NOV Inc.
NWSA / News Corporation
ES / Eversource Energy
TEL / TE Connectivity plc
MD / Pediatrix Medical Group, Inc.
GRBK / Green Brick Partners, Inc.
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
ACA / Arcosa, Inc.
NLY / Annaly Capital Management, Inc.
LPLA / LPL Financial Holdings Inc.
FORM / FormFactor, Inc.
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
HTZ / Hertz Global Holdings, Inc.
DX / Dynex Capital, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
LXU / LSB Industries, Inc.
WAT / Waters Corporation
HL / Hecla Mining Company
MU / Micron Technology, Inc.
SM / SM Energy Company
IRWD / Ironwood Pharmaceuticals, Inc.
FAST / Fastenal Company
VRSN / VeriSign, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SKLKF / SBI Shinsei Bank Limited
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
VAC / Marriott Vacations Worldwide Corporation
CP / Canadian Pacific Kansas City Limited
EXE / Expand Energy Corporation
CWEN / Clearway Energy, Inc.
YELP / Yelp Inc.
SUM / Summit Materials, Inc.
CHS / Chico's FAS, Inc.
PRAA / PRA Group, Inc.
PARR / Par Pacific Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
TRIP / Tripadvisor, Inc.
VSAT / Viasat, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
POWI / Power Integrations, Inc.
ORA / Ormat Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BGCP / BGC Partners Inc - Class A
JELD / JELD-WEN Holding, Inc.
MLHR / Herman Miller Inc.
HON / Honeywell International Inc.
NEU / NewMarket Corporation
ARW / Arrow Electronics, Inc.
TAP / Molson Coors Beverage Company
AEL / American Equity Investment Life Holding Company
AQUA / Evoqua Water Technologies Corp
SGH / SMART Global Holdings, Inc.
TSCO / Tractor Supply Company
SVC / Service Properties Trust
HRMY / Harmony Biosciences Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
VVV / Valvoline Inc.
BRY / Berry Corporation
CORT / Corcept Therapeutics Incorporated
SMCI / Super Micro Computer, Inc.
FNB / F.N.B. Corporation
EHC / Encompass Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
ONB / Old National Bancorp
DRQ / Dril-Quip, Inc.
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
MEDP / Medpace Holdings, Inc.
HMN / Horace Mann Educators Corporation
TXN / Texas Instruments Incorporated
GEO / The GEO Group, Inc.
MET / MetLife, Inc.
RBSPF / NatWest Group plc
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
BCPC / Balchem Corporation
DIS / The Walt Disney Company
K / Kellanova
CHH / Choice Hotels International, Inc.
AON / Aon plc
BYD / Boyd Gaming Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation