Market Value10,980,606,241
Total Holdings747
File Date2023-11-07
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)
ATRC / AtriCure, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCO / The Brink's Company
BDX / Becton, Dickinson and Company
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
STR / Sitio Royalties Corp.
CE / Celanese Corporation
VLO / Valero Energy Corporation
MNTK / Montauk Renewables, Inc.
MRO / Marathon Oil Corporation
OLED / Universal Display Corporation
US14949P2083 / CAUSEW-IN VL-INS
ENOV / Enovis Corporation
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
Advisors Inner Circle Fund Cam / ETF (0075W0593)
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)
/ Liberty Media Corp-Liberty Formula One
Series Portfolios Tr Heitman U / ETF (81752T742)
BIPC / Brookfield Infrastructure Corporation
ILMN / Illumina, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
MOS / The Mosaic Company
EXPO / Exponent, Inc.
TWNK / Hostess Brands Inc - Class A
JRVR / James River Group Holdings, Ltd.
OEEHUIZE2 / Huizenga Managers Fund Bond
SITC / SITE Centers Corp.
INTC / Intel Corporation
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
EQT / EQT Corporation
DXCM / DexCom, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
MTH / Meritage Homes Corporation
SNPS / Synopsys, Inc.
DE / Deere & Company
WWE / World Wrestling Entertainment, Inc. - Class A
PLTK / Playtika Holding Corp.
NOVA / Sunnova Energy International Inc.
VVV / Valvoline Inc.
TNL / Travel + Leisure Co.
TEL / TE Connectivity plc
TRAVELERS COMPANIES I / (89417E108)
NUVL / Nuvalent, Inc.
LW / Lamb Weston Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
FCN / FTI Consulting, Inc.
JBLU / JetBlue Airways Corporation
IPG / The Interpublic Group of Companies, Inc.
SCCO / Southern Copper Corporation
BWA / BorgWarner Inc.
US4138387232 / Oakmark International Fund
UNH / UnitedHealth Group Incorporated
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
CHX / ChampionX Corporation
LEN / Lennar Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
GTLS / Chart Industries, Inc.
PGNY / Progyny, Inc.
ASC / Ardmore Shipping Corporation
AMKR / Amkor Technology, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CNH / CNH Industrial N.V.
DINO / HF Sinclair Corporation
CCS / Century Communities, Inc.
BJRI / BJ's Restaurants, Inc.
OXM / Oxford Industries, Inc.
CDMO / Avid Bioservices, Inc.
SMCI / Super Micro Computer, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BTE / Baytex Energy Corp.
C.WSA / Citigroup, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
XRX / Xerox Holdings Corporation
MFKABOUT9 / Kabouter International Opportu Bond
USPH / U.S. Physical Therapy, Inc.
IPGP / IPG Photonics Corporation
PCH / PotlatchDeltic Corporation
NUE / Nucor Corporation
CHDN / Churchill Downs Incorporated
WST / West Pharmaceutical Services, Inc.
ADUS / Addus HomeCare Corporation
YELP / Yelp Inc.
SAIA / Saia, Inc.
MPWR / Monolithic Power Systems, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
KOS / Kosmos Energy Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MMSI / Merit Medical Systems, Inc.
DAY / Dayforce Inc.
GE / General Electric Company
MOH / Molina Healthcare, Inc.
RHP / Ryman Hospitality Properties, Inc.
QCOM / QUALCOMM Incorporated
LNTH / Lantheus Holdings, Inc.
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
AVNT / Avient Corporation
MRK / Merck & Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
APLE / Apple Hospitality REIT, Inc.
APLD / Applied Digital Corporation
JBL / Jabil Inc.
DBX / Dropbox, Inc.
WFC / Wells Fargo & Company
EXP / Eagle Materials Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
AXS / AXIS Capital Holdings Limited
TCBI / Texas Capital Bancshares, Inc.
MTDR / Matador Resources Company
T / AT&T Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
BA / The Boeing Company
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
ALGT / Allegiant Travel Company
ESTE / Earthstone Energy Inc - Class A
HR / Healthcare Realty Trust Incorporated
IRM / Iron Mountain Incorporated
CPT / Camden Property Trust
NOSIX / Northern Funds - Northern Stock Index Fund
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
SP / SP Plus Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MORF / Morphic Holding, Inc.
SPGI / S&P Global Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DIS / The Walt Disney Company
TPR / Tapestry, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
C / Citigroup Inc.
CNMD / CONMED Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
GD / General Dynamics Corporation
CARS / Cars.com Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
NFE / New Fortress Energy Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
OZK / Bank OZK
LAD / Lithia Motors, Inc.
NSP / Insperity, Inc.
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
SSB / SouthState Bank Corporation
DXC / DXC Technology Company
AL / Air Lease Corporation
H / Hyatt Hotels Corporation
TSN / Tyson Foods, Inc.
VST / Vistra Corp.
DIOD / Diodes Incorporated
FIVE / Five Below, Inc.
APO / Apollo Global Management, Inc.
K / Kellanova
MCD / McDonald's Corporation
COR / Cencora, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
TEX / Terex Corporation
PH / Parker-Hannifin Corporation
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
GL / Globe Life Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
AMED / Amedisys, Inc.
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CBZ / CBIZ, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TT / Trane Technologies plc
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WHD / Cactus, Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACGL / Arch Capital Group Ltd.
IART / Integra LifeSciences Holdings Corporation
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FISI / Financial Institutions, Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
ZETA / Zeta Global Holdings Corp.
IBM / International Business Machines Corporation
PTGX / Protagonist Therapeutics, Inc.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
LUV / Southwest Airlines Co.
EEX / Emerald Holding, Inc.
HUM / Humana Inc.
FELE / Franklin Electric Co., Inc.
DUK / Duke Energy Corporation
RRC / Range Resources Corporation
PTC / PTC Inc.
SKY / Champion Homes, Inc.
HI / Hillenbrand, Inc.
RRR / Red Rock Resorts, Inc.
MSM / MSC Industrial Direct Co., Inc.
LEA / Lear Corporation
GIII / G-III Apparel Group, Ltd.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
BDN / Brandywine Realty Trust
WABC / Westamerica Bancorporation
SPT / Sprout Social, Inc.
OEF0CORE4 / Core Classic Fund Bond
NAVI / Navient Corporation
ITCI / Intra-Cellular Therapies, Inc.
EVCM / EverCommerce Inc.
MUR / Murphy Oil Corporation
ADNT / Adient plc
INSP / Inspire Medical Systems, Inc.
BGC / BGC Group, Inc.
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
DOX / Amdocs Limited
CALX / Calix, Inc.
CDW / CDW Corporation
RS / Reliance, Inc.
RF / Regions Financial Corporation
HLI / Houlihan Lokey, Inc.
BYD / Boyd Gaming Corporation
ECVT / Ecovyst Inc.
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BDC / Belden Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
BOX / Box, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
RMBS / Rambus Inc.
OII / Oceaneering International, Inc.
RGEN / Repligen Corporation
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
PKST / Peakstone Realty Trust
TFX / Teleflex Incorporated
PNR / Pentair plc
JCI / Johnson Controls International plc
ZD / Ziff Davis, Inc.
SGEN / Seagen Inc
LUCK / Lucky Strike Entertainment Corporation
TKR / The Timken Company
MKC / McCormick & Company, Incorporated
BG / Bunge Global SA
OVV / Ovintiv Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
CVLT / Commvault Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
PODD / Insulet Corporation
BKNG / Booking Holdings Inc.
TDY / Teledyne Technologies Incorporated
URBN / Urban Outfitters, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
UNP / Union Pacific Corporation
AMN / AMN Healthcare Services, Inc.
ON / ON Semiconductor Corporation
ADSK / Autodesk, Inc.
ELS / Equity LifeStyle Properties, Inc.
DLR / Digital Realty Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
PDCE / PDC Energy Inc
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
FN / Fabrinet
DD / DuPont de Nemours, Inc.
V / Visa Inc.
WDAY / Workday, Inc.
BX / Blackstone Inc.
ACM / AECOM
AVTR / Avantor, Inc.
ENTG / Entegris, Inc.
PNC / The PNC Financial Services Group, Inc.
MDC / M.D.C. Holdings, Inc.
APD / Air Products and Chemicals, Inc.
COHU / Cohu, Inc.
MA / Mastercard Incorporated
AHCO / AdaptHealth Corp.
ALGM / Allegro MicroSystems, Inc.
MSCI / MSCI Inc.
OI / O-I Glass, Inc.
VSH / Vishay Intertechnology, Inc.
IIIV / i3 Verticals, Inc.
BL / BlackLine, Inc.
ESTC / Elastic N.V.
MODV / ModivCare Inc.
OMCL / Omnicell, Inc.
LII / Lennox International Inc.
DEN / Denbury Inc. - New
DG / Dollar General Corporation
JLL / Jones Lang LaSalle Incorporated
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
EFSC / Enterprise Financial Services Corp
CME / CME Group Inc.
PRI / Primerica, Inc.
POOL / Pool Corporation
RNR / RenaissanceRe Holdings Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OTIS / Otis Worldwide Corporation
NBIX / Neurocrine Biosciences, Inc.
IFF / International Flavors & Fragrances Inc.
TTC / The Toro Company
HOLX / Hologic, Inc.
HAS / Hasbro, Inc.
ORA / Ormat Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
QLYS / Qualys, Inc.
AMP / Ameriprise Financial, Inc.
LFUS / Littelfuse, Inc.
COP / ConocoPhillips
GNW / Genworth Financial, Inc.
SBCF / Seacoast Banking Corporation of Florida
STLAM / Stellantis N.V.
PSX / Phillips 66
AFL / Aflac Incorporated
ONTO / Onto Innovation Inc.
PKG / Packaging Corporation of America
BCC / Boise Cascade Company
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGP / CoStar Group, Inc.
APA / APA Corporation
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FOUR / Shift4 Payments, Inc.
DAN / Dana Incorporated
GWW / W.W. Grainger, Inc.
AROC / Archrock, Inc.
NPO / Enpro Inc.
TTEK / Tetra Tech, Inc.
EWBC / East West Bancorp, Inc.
MSFT / Microsoft Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
BBWI / Bath & Body Works, Inc.
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
REET / iShares Trust - iShares Global REIT ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
CNI / Canadian National Railway Company
MSA / MSA Safety Incorporated
MDLZ / Mondelez International, Inc.
PRGS / Progress Software Corporation
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
STRL / Sterling Infrastructure, Inc.
AMZN / Amazon.com, Inc.
ATEC / Alphatec Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
STLD / Steel Dynamics, Inc.
MAS / Masco Corporation
AEO / American Eagle Outfitters, Inc.
ACN / Accenture plc
AYI / Acuity Inc.
STZ / Constellation Brands, Inc.
WSM / Williams-Sonoma, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHRW / C.H. Robinson Worldwide, Inc.
ELF / e.l.f. Beauty, Inc.
EVTC / EVERTEC, Inc.
RMD / ResMed Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GPK / Graphic Packaging Holding Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TKO / TKO Group Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
NSC / Norfolk Southern Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EOG / EOG Resources, Inc.
PLYM / Plymouth Industrial REIT, Inc.
GEHC / GE HealthCare Technologies Inc.
CNX / CNX Resources Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HQY / HealthEquity, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JHG / Janus Henderson Group plc
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.
SLB / Schlumberger Limited
NMRK / Newmark Group, Inc.
OFIX / Orthofix Medical Inc.
NI / NiSource Inc.
TER / Teradyne, Inc.
HWC / Hancock Whitney Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BPOP / Popular, Inc.
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
TMHC / Taylor Morrison Home Corporation
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
TTWO / Take-Two Interactive Software, Inc.
CEG / Constellation Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
OC / Owens Corning
FBNC / First Bancorp
UBS / UBS Group AG
OBK / Origin Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
CNO / CNO Financial Group, Inc.
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CR / Crane Company
BTU / Peabody Energy Corporation
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
CSWI / CSW Industrials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MYRG / MYR Group Inc.
VMW / Vmware Inc. - Class A
COMM / CommScope Holding Company, Inc.
SVC / Service Properties Trust
HRMY / Harmony Biosciences Holdings, Inc.
FOX / Fox Corporation
RVLV / Revolve Group, Inc.
TGH / Textainer Group Holdings Limited
DFS / Discover Financial Services
AIN / Albany International Corp.
COHR / Coherent Corp.
RARE / Ultragenyx Pharmaceutical Inc.
MGY / Magnolia Oil & Gas Corporation
FND / Floor & Decor Holdings, Inc.
DOW / Dow Inc.
QRVO / Qorvo, Inc.
CFR / Cullen/Frost Bankers, Inc.
BRY / Berry Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
JAZZ / Jazz Pharmaceuticals plc
CODI / Compass Diversified
PIPR / Piper Sandler Companies
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US19248X3070 / COHEN & STEER PR SEC&INC-
CBOE / Cboe Global Markets, Inc.
ASO / Academy Sports and Outdoors, Inc.
EXAS / Exact Sciences Corporation
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
CTRA / Coterra Energy Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
UTL / Unitil Corporation
FLR / Fluor Corporation
HGV / Hilton Grand Vacations Inc.
STRA / Strategic Education, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
KALU / Kaiser Aluminum Corporation
CUBI / Customers Bancorp, Inc.
PCAR / PACCAR Inc
SANM / Sanmina Corporation
GM / General Motors Company
RDN / Radian Group Inc.
CNC / Centene Corporation
KR / The Kroger Co.
STT / State Street Corporation
SCI / Service Corporation International
OSBC / Old Second Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXT / Textron Inc.
LULU / lululemon athletica inc.
FBRT / Franklin BSP Realty Trust, Inc.
UFPI / UFP Industries, Inc.
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
HFWA / Heritage Financial Corporation
ADC / Agree Realty Corporation
SF / Stifel Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WSFS / WSFS Financial Corporation
ONB / Old National Bancorp
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
MFLLMORT6 / Ll Mortgage Fund Lp Bond
SLCA / U.S. Silica Holdings, Inc.
FSLR / First Solar, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
RVTY / Revvity, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
HUN / Huntsman Corporation
LKQ / LKQ Corporation
AMT / American Tower Corporation
CMC / Commercial Metals Company
SYK / Stryker Corporation
ZTS / Zoetis Inc.
ES / Eversource Energy
RITM / Rithm Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WYNN / Wynn Resorts, Limited
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
DOOR / Masonite International Corporation
DHR / Danaher Corporation
UTHR / United Therapeutics Corporation
FRME / First Merchants Corporation
SO / The Southern Company
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
CRUS / Cirrus Logic, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FNB / F.N.B. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AES / The AES Corporation
CSTM / Constellium SE
UCB / United Community Banks, Inc.
MIDD / The Middleby Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRKS / United Parks & Resorts Inc.
VRSK / Verisk Analytics, Inc.
SPSC / SPS Commerce, Inc.
ALLE / Allegion plc
AVGO / Broadcom Inc.
DTC / Solo Brands, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
ORCL / Oracle Corporation
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WIRE / Encore Wire Corporation
SYNA / Synaptics Incorporated
TAP / Molson Coors Beverage Company
ENS / EnerSys
MANH / Manhattan Associates, Inc.
HCCI / Heritage-Crystal Clean Inc
SKX / Skechers U.S.A., Inc.
NTCT / NetScout Systems, Inc.
BCPC / Balchem Corporation
KN / Knowles Corporation
KBR / KBR, Inc.
PAYX / Paychex, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
AEE / Ameren Corporation
S / SentinelOne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HAE / Haemonetics Corporation
FOXA / Fox Corporation
DUOL / Duolingo, Inc.
GLD / SPDR Gold Trust
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
EIX / Edison International
EG / Everest Group, Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FRT / Federal Realty Investment Trust
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBH / Prestige Consumer Healthcare Inc.
GATX / GATX Corporation
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
TPH / Tri Pointe Homes, Inc.
TROW / T. Rowe Price Group, Inc.
HURN / Huron Consulting Group Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UPS / United Parcel Service, Inc.
HRI / Herc Holdings Inc.
LIVN / LivaNova PLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMI / Badger Meter, Inc.
LBRT / Liberty Energy Inc.
NJR / New Jersey Resources Corporation
524686334 / InsPro Technologies Corp.
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
WTS / Watts Water Technologies, Inc.
TROX / Tronox Holdings plc
DHI / D.R. Horton, Inc.
SHOO / Steven Madden, Ltd.
SPB / Spectrum Brands Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CADE / Cadence Bank
CHH / Choice Hotels International, Inc.
GSBD / Goldman Sachs BDC, Inc.
BRO / Brown & Brown, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
FR / First Industrial Realty Trust, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
FOLD / Amicus Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
LENB / Lennar Corp. - Class B
AON / Aon plc
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MDT / Medtronic plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BLMN / Bloomin' Brands, Inc.
HTLF / Heartland Financial USA, Inc.
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBH / Sally Beauty Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
LSTR / Landstar System, Inc.
KBH / KB Home
MHO / M/I Homes, Inc.
IBP / Installed Building Products, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
ACHC / Acadia Healthcare Company, Inc.
CPRT / Copart, Inc.
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
ACA / Arcosa, Inc.
CC / The Chemours Company
DRH / DiamondRock Hospitality Company
ATKR / Atkore Inc.
PDCO / Patterson Companies, Inc.
J / Jacobs Solutions Inc.
DVAX / Dynavax Technologies Corporation
APG / APi Group Corporation
ARE / Alexandria Real Estate Equities, Inc.
F / Ford Motor Company
CORT / Corcept Therapeutics Incorporated
PTEN / Patterson-UTI Energy, Inc.
XPRO / Expro Group Holdings N.V.
VAC / Marriott Vacations Worldwide Corporation
HCC / Warrior Met Coal, Inc.
RVNC / Revance Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FFIN / First Financial Bankshares, Inc.
PRVA / Privia Health Group, Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
REG / Regency Centers Corporation
SBRA / Sabra Health Care REIT, Inc.
CGNX / Cognex Corporation
ATO / Atmos Energy Corporation
PSA / Public Storage
CIVI / Civitas Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
COCO / The Vita Coco Company, Inc.
SIGI / Selective Insurance Group, Inc.
EPC / Edgewell Personal Care Company
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
JKHY / Jack Henry & Associates, Inc.
WCC / WESCO International, Inc.
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SNDR / Schneider National, Inc.
MTN / Vail Resorts, Inc.
XOM / Exxon Mobil Corporation
CHCT / Community Healthcare Trust Incorporated
LYB / LyondellBasell Industries N.V.
BLDR / Builders FirstSource, Inc.
DIN / Dine Brands Global, Inc.
KMX / CarMax, Inc.
MEDP / Medpace Holdings, Inc.
AA / Alcoa Corporation
CBRE / CBRE Group, Inc.
CXM / Sprinklr, Inc.
FI / Fiserv, Inc.
ARW / Arrow Electronics, Inc.
CL / Colgate-Palmolive Company
GEO / The GEO Group, Inc.
CELH / Celsius Holdings, Inc.
PHIN / PHINIA Inc.
SLAB / Silicon Laboratories Inc.
XP / XP Inc.
ASIX / AdvanSix Inc.
HON / Honeywell International Inc.
SEDG / SolarEdge Technologies, Inc.
CEIX / CONSOL Energy Inc.
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
VTLE / Vital Energy, Inc.
FERG / Ferguson Enterprises Inc.
MATW / Matthews International Corporation
WSO / Watsco, Inc.
AMPS / Altus Power, Inc.
WSBF / Waterstone Financial, Inc.
ICLR / ICON Public Limited Company
AMG / Affiliated Managers Group, Inc.
RBSPF / NatWest Group plc
BAC / Bank of America Corporation