Market Value11,270,698,781
Total Holdings832
File Date2024-08-06
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)
KOS / Kosmos Energy Ltd.
CAT / Caterpillar Inc.
VLTO / Veralto Corporation
MIRM / Mirum Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
S / SentinelOne, Inc.
ON / ON Semiconductor Corporation
APO / Apollo Global Management, Inc.
ATSG / Air Transport Services Group, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RGLD / Royal Gold, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
UBER / Uber Technologies, Inc.
TEX / Terex Corporation
RMBS / Rambus Inc.
PK / Park Hotels & Resorts Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PTGX / Protagonist Therapeutics, Inc.
V / Visa Inc.
MCO / Moody's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYF / Synchrony Financial
ELAN / Elanco Animal Health Incorporated
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
MAS / Masco Corporation
ANET / Arista Networks Inc
VBTX / Veritex Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CNMD / CONMED Corporation
ABT / Abbott Laboratories
LIN / Linde plc
CSGS / CSG Systems International, Inc.
PWR / Quanta Services, Inc.
STLAM / Stellantis N.V.
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
NTNX / Nutanix, Inc.
VNT / Vontier Corporation
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
CHX / ChampionX Corporation
FFIV / F5, Inc.
RGA / Reinsurance Group of America, Incorporated
PHIN / PHINIA Inc.
CRL / Charles River Laboratories International, Inc.
CHTR / Charter Communications, Inc.
PGRE / Paramount Group, Inc.
CDMO / Avid Bioservices, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
GWRE / Guidewire Software, Inc.
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
TRGP / Targa Resources Corp.
UNP / Union Pacific Corporation
CIVI / Civitas Resources, Inc.
ADSK / Autodesk, Inc.
ELS / Equity LifeStyle Properties, Inc.
DLR / Digital Realty Trust, Inc.
BOX / Box, Inc.
MRVL / Marvell Technology, Inc.
ALTR / Altair Engineering Inc.
O / Realty Income Corporation
SASR / Sandy Spring Bancorp, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
ACIW / ACI Worldwide, Inc.
FLR / Fluor Corporation
SANM / Sanmina Corporation
BXC / BlueLinx Holdings Inc.
GIII / G-III Apparel Group, Ltd.
KR / The Kroger Co.
ADC / Agree Realty Corporation
MTX / Minerals Technologies Inc.
BFB / Brown-Forman Corp. - Class B
EPC / Edgewell Personal Care Company
GEV / GE Vernova Inc.
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HURN / Huron Consulting Group Inc.
CODI / Compass Diversified
NPO / Enpro Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BMI / Badger Meter, Inc.
CBT / Cabot Corporation
KLAC / KLA Corporation
MYRG / MYR Group Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BGC / BGC Group, Inc.
GPK / Graphic Packaging Holding Company
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMPO / CompoSecure, Inc.
GKOS / Glaukos Corporation
WHD / Cactus, Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
ACM / AECOM
PNR / Pentair plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEIX / CONSOL Energy Inc.
ZD / Ziff Davis, Inc.
AVTR / Avantor, Inc.
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
PLYM / Plymouth Industrial REIT, Inc.
OPEN / Opendoor Technologies Inc.
OC / Owens Corning
MA / Mastercard Incorporated
DFS / Discover Financial Services
WBS / Webster Financial Corporation
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EG / Everest Group, Ltd.
NTAP / NetApp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
HRI / Herc Holdings Inc.
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
MGY / Magnolia Oil & Gas Corporation
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
PIPR / Piper Sandler Companies
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
HE / Hawaiian Electric Industries, Inc.
NSP / Insperity, Inc.
BECN / Beacon Roofing Supply, Inc.
PG / The Procter & Gamble Company
CSWI / CSW Industrials, Inc.
BOH / Bank of Hawaii Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
BCC / Boise Cascade Company
TKR / The Timken Company
FDS / FactSet Research Systems Inc.
PNRG / PrimeEnergy Resources Corporation
LBRT / Liberty Energy Inc.
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
ALRM / Alarm.com Holdings, Inc.
EFX / Equifax Inc.
AEE / Ameren Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
US5439158131 / Lord Abbett International Opportunities Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
CECO / CECO Environmental Corp.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
LUCK / Lucky Strike Entertainment Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UFPI / UFP Industries, Inc.
TXT / Textron Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AX / Axos Financial, Inc.
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CBOE / Cboe Global Markets, Inc.
FOUR / Shift4 Payments, Inc.
FTNT / Fortinet, Inc.
MSTR / Strategy Inc
NLY / Annaly Capital Management, Inc.
WSFS / WSFS Financial Corporation
PHM / PulteGroup, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPB / Spectrum Brands Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
AVA / Avista Corporation
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
MU / Micron Technology, Inc.
CBAN / Colony Bankcorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OFIX / Orthofix Medical Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USFD / US Foods Holding Corp.
FCNCA / First Citizens BancShares, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
SBAC / SBA Communications Corporation
SPT / Sprout Social, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
BRK.B / Berkshire Hathaway Inc.
SF / Stifel Financial Corp.
STEL / Stellar Bancorp, Inc.
CMC / Commercial Metals Company
JLL / Jones Lang LaSalle Incorporated
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PODD / Insulet Corporation
BYD / Boyd Gaming Corporation
POOL / Pool Corporation
OII / Oceaneering International, Inc.
DAN / Dana Incorporated
CCS / Century Communities, Inc.
CARS / Cars.com Inc.
CSTM / Constellium SE
AES / The AES Corporation
STR / Sitio Royalties Corp.
OEF0CORE4 / Core Classic Fund Bond
ENTG / Entegris, Inc.
DY / Dycom Industries, Inc.
AVT / Avnet, Inc.
HUM / Humana Inc.
CE / Celanese Corporation
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
CDW / CDW Corporation
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
ENS / EnerSys
OSIS / OSI Systems, Inc.
DFH / Dream Finders Homes, Inc.
OLED / Universal Display Corporation
IVR / Invesco Mortgage Capital Inc.
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
MIDD / The Middleby Corporation
CARR / Carrier Global Corporation
NRG / NRG Energy, Inc.
Harding Loevner Funds Inc Intl / ETF (412295875)
Janus Henderson Global Real Es / ETF (47103A583)
AEIS / Advanced Energy Industries, Inc.
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
IOVA / Iovance Biotherapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
MOGA / Moog, Inc. - Class A
CME / CME Group Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
ORLA / Orla Mining Ltd.
EMR / Emerson Electric Co.
LII / Lennox International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AHH / Armada Hoffler Properties, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PR / Permian Resources Corporation
BFAM / Bright Horizons Family Solutions Inc.
WSM / Williams-Sonoma, Inc.
SGI / Somnigroup International Inc.
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
ONTO / Onto Innovation Inc.
UCB / United Community Banks, Inc.
CAH / Cardinal Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
PSFE / Paysafe Limited
RNR / RenaissanceRe Holdings Ltd.
EEX / Emerald Holding, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
NBIX / Neurocrine Biosciences, Inc.
FERG / Ferguson Enterprises Inc.
RVMD / Revolution Medicines, Inc.
CIM / Chimera Investment Corporation
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
GNW / Genworth Financial, Inc.
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
Aberdeen Venture Partners X L / ETF (MFABERDE0)
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
EXP / Eagle Materials Inc.
Capital World Growth Income Fu / ETF (140543828)
GTLS / Chart Industries, Inc.
DELAWARE IVY INTL CORE EQ I / (465899706)
Fenimore Asset Management Tr D / ETF (314465204)
Fidelity Adv Intl Cap Apprec / ETF (315920819)
Griffin Institutional Access R / ETF (39822J300)
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
SYK / Stryker Corporation
LAD / Lithia Motors, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US4138387232 / Oakmark International Fund
SKY / Champion Homes, Inc.
CC / The Chemours Company
IRTC / iRhythm Technologies, Inc.
EL / The Estée Lauder Companies Inc.
Series Portfolios Tr Heitman U / ETF (81752T734)
SMP / Standard Motor Products, Inc.
AME / AMETEK, Inc.
MDC / M.D.C. Holdings, Inc.
PRFT / Perficient, Inc.
DPZ / Domino's Pizza, Inc.
SLCA / U.S. Silica Holdings, Inc.
RF / Regions Financial Corporation
ITCI / Intra-Cellular Therapies, Inc.
STRA / Strategic Education, Inc.
HI / Hillenbrand, Inc.
GPC / Genuine Parts Company
RRR / Red Rock Resorts, Inc.
SWAV / Shockwave Medical, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
WABC / Westamerica Bancorporation
RRC / Range Resources Corporation
DOX / Amdocs Limited
MNTK / Montauk Renewables, Inc.
SWN / Southwestern Energy Company
POWI / Power Integrations, Inc.
MSCI / MSCI Inc.
FERG / Ferguson Enterprises Inc.
INSP / Inspire Medical Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OSK / Oshkosh Corporation
MGM / MGM Resorts International
EFSC / Enterprise Financial Services Corp
EPAM / EPAM Systems, Inc.
CALX / Calix, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
BL / BlackLine, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
DAY / Dayforce Inc.
RITM / Rithm Capital Corp.
SIGI / Selective Insurance Group, Inc.
APA / APA Corporation
RGEN / Repligen Corporation
BLDR / Builders FirstSource, Inc.
EPR / EPR Properties
HII / Huntington Ingalls Industries, Inc.
VSH / Vishay Intertechnology, Inc.
FBP / First BanCorp.
FBIN / Fortune Brands Innovations, Inc.
RS / Reliance, Inc.
NYCB / Flagstar Financial, Inc.
WD / Walker & Dunlop, Inc.
ENPH / Enphase Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
CXM / Sprinklr, Inc.
PAYO / Payoneer Global Inc.
PGNY / Progyny, Inc.
WTW / Willis Towers Watson Public Limited Company
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
REGN / Regeneron Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
WAT / Waters Corporation
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
TNK / Teekay Tankers Ltd.
CELH / Celsius Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ASC / Ardmore Shipping Corporation
LEA / Lear Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
EGRX / Eagle Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
BSY / Bentley Systems, Incorporated
LYB / LyondellBasell Industries N.V.
DINO / HF Sinclair Corporation
ACA / Arcosa, Inc.
SMCI / Super Micro Computer, Inc.
VRNS / Varonis Systems, Inc.
CHRD / Chord Energy Corporation
AMR / Alpha Metallurgical Resources, Inc.
OXM / Oxford Industries, Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
BXSL / Blackstone Secured Lending Fund
KGCRF / Kinross Gold Corporation - Equity Right
WDAY / Workday, Inc.
AMKR / Amkor Technology, Inc.
GBX / The Greenbrier Companies, Inc.
ATKR / Atkore Inc.
BJRI / BJ's Restaurants, Inc.
C.WSA / Citigroup, Inc.
XRX / Xerox Holdings Corporation
NXPI / NXP Semiconductors N.V.
ADNT / Adient plc
CSL / Carlisle Companies Incorporated
BTE / Baytex Energy Corp.
USPH / U.S. Physical Therapy, Inc.
SAIA / Saia, Inc.
MFKABOUT9 / Kabouter International Opportu Bond
WIRE / Encore Wire Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
CERE / Cerevel Therapeutics Holdings, Inc.
SDRL / Seadrill Limited
EB / Eventbrite, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
NPKI / NPK International Inc.
OXY / Occidental Petroleum Corporation
CHDN / Churchill Downs Incorporated
YELP / Yelp Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SYNA / Synaptics Incorporated
PCH / PotlatchDeltic Corporation
CHCT / Community Healthcare Trust Incorporated
IPGP / IPG Photonics Corporation
ESTC / Elastic N.V.
WST / West Pharmaceutical Services, Inc.
LENB / Lennar Corp. - Class B
TAP / Molson Coors Beverage Company
GEO / The GEO Group, Inc.
PVH / PVH Corp.
ECVT / Ecovyst Inc.
BLKB / Blackbaud, Inc.
TEL / TE Connectivity plc
MEDP / Medpace Holdings, Inc.
EHC / Encompass Health Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
KRG / Kite Realty Group Trust
ZTS / Zoetis Inc.
AMEH / Apollo Medical Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOXA / Fox Corporation
INTC / Intel Corporation
CFR / Cullen/Frost Bankers, Inc.
DRI / Darden Restaurants, Inc.
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
WAL / Western Alliance Bancorporation
EQT / EQT Corporation
ROP / Roper Technologies, Inc.
CURV / Torrid Holdings Inc.
UNIT / Uniti Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INCY / Incyte Corporation
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
INDB / Independent Bank Corp.
MSFT / Microsoft Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
KALU / Kaiser Aluminum Corporation
FISI / Financial Institutions, Inc.
CTRA / Coterra Energy Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
UTL / Unitil Corporation
HLT / Hilton Worldwide Holdings Inc.
CBZ / CBIZ, Inc.
GL / Globe Life Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
GTES / Gates Industrial Corporation plc
ASO / Academy Sports and Outdoors, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CZFS / Citizens Financial Services, Inc.
DXCM / DexCom, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
AL / Air Lease Corporation
FBRT / Franklin BSP Realty Trust, Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
DXC / DXC Technology Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
ITGR / Integer Holdings Corporation
WCC / WESCO International, Inc.
NOW / ServiceNow, Inc.
BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
STLD / Steel Dynamics, Inc.
TKO / TKO Group Holdings, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
HCA / HCA Healthcare, Inc.
TTEK / Tetra Tech, Inc.
AMED / Amedisys, Inc.
ALK / Alaska Air Group, Inc.
H / Hyatt Hotels Corporation
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
EWBC / East West Bancorp, Inc.
CMCSA / Comcast Corporation
OBK / Origin Bancorp, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CMI / Cummins Inc.
REET / iShares Trust - iShares Global REIT ETF
MTN / Vail Resorts, Inc.
MSA / MSA Safety Incorporated
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
MDLZ / Mondelez International, Inc.
WTS / Watts Water Technologies, Inc.
SNDR / Schneider National, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TER / Teradyne, Inc.
CRS / Carpenter Technology Corporation
DHI / D.R. Horton, Inc.
HQY / HealthEquity, Inc.
524686334 / InsPro Technologies Corp.
CHH / Choice Hotels International, Inc.
STRL / Sterling Infrastructure, Inc.
AAPL / Apple Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SBH / Sally Beauty Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AYI / Acuity Inc.
EVTC / EVERTEC, Inc.
CADE / Cadence Bank
WEC / WEC Energy Group, Inc.
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
RBLX / Roblox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
COCO / The Vita Coco Company, Inc.
GEHC / GE HealthCare Technologies Inc.
EEFT / Euronet Worldwide, Inc.
FR / First Industrial Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HES / Hess Corporation
BRX / Brixmor Property Group Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
NI / NiSource Inc.
RUSHA / Rush Enterprises, Inc.
POR / Portland General Electric Company
STZ / Constellation Brands, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
HWC / Hancock Whitney Corporation
LRN / Stride, Inc.
TMHC / Taylor Morrison Home Corporation
USB / U.S. Bancorp
FBNC / First Bancorp
BPOP / Popular, Inc.
ATEC / Alphatec Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
MDT / Medtronic plc
UBS / UBS Group AG
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CNO / CNO Financial Group, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
CR / Crane Company
RARE / Ultragenyx Pharmaceutical Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
SNPS / Synopsys, Inc.
SFM / Sprouts Farmers Market, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
NU / Nu Holdings Ltd.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
MMSI / Merit Medical Systems, Inc.
PSA / Public Storage
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
CNH / CNH Industrial N.V.
HCI / HCI Group, Inc.
SO / The Southern Company
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
GE / General Electric Company
LNTH / Lantheus Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
EVR / Evercore Inc.
TTD / The Trade Desk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CB / Chubb Limited
FRME / First Merchants Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
SHAK / Shake Shack Inc.
UHS / Universal Health Services, Inc.
ELF / e.l.f. Beauty, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CVNA / Carvana Co.
META / Meta Platforms, Inc.
JBL / Jabil Inc.
XYL / Xylem Inc.
ENOV / Enovis Corporation
VECO / Veeco Instruments Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
SPSC / SPS Commerce, Inc.
MMM / 3M Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
US14949P2083 / CAUSEW-IN VL-INS
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
KBH / KB Home
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
BA / The Boeing Company
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
AROC / Archrock, Inc.
SPGI / S&P Global Inc.
R / Ryder System, Inc.
VRSK / Verisk Analytics, Inc.
MKSI / MKS Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
DDOG / Datadog, Inc.
LH / Labcorp Holdings Inc.
BTU / Peabody Energy Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
ADBE / Adobe Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
OZK / Bank OZK
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
MHO / M/I Homes, Inc.
CSCO / Cisco Systems, Inc.
ADUS / Addus HomeCare Corporation
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
BG / Bunge Global SA
K / Kellanova
EXPE / Expedia Group, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VST / Vistra Corp.
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
NEU / NewMarket Corporation
TNL / Travel + Leisure Co.
ARMK / Aramark
HALO / Halozyme Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AVNT / Avient Corporation
CMA / Comerica Incorporated
MOH / Molina Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
ENR / Energizer Holdings, Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
MANH / Manhattan Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
PBH / Prestige Consumer Healthcare Inc.
FN / Fabrinet
ZETA / Zeta Global Holdings Corp.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
AXSM / Axsome Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BDC / Belden Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
NXT / Nextracker Inc.
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
RPD / Rapid7, Inc.
SBCF / Seacoast Banking Corporation of Florida
ATRC / AtriCure, Inc.
AR / Antero Resources Corporation
COHU / Cohu, Inc.
BDN / Brandywine Realty Trust
LH / Labcorp Holdings Inc.
QLYS / Qualys, Inc.
EVCM / EverCommerce Inc.
LW / Lamb Weston Holdings, Inc.
HLI / Houlihan Lokey, Inc.
MUR / Murphy Oil Corporation
NAVI / Navient Corporation
ATGE / Adtalem Global Education Inc.
PRMW / Primo Water Corporation
CRUS / Cirrus Logic, Inc.
AXP / American Express Company
CNM / Core & Main, Inc.
BLD / TopBuild Corp.
SWKH / SWK Holdings Corporation
NATL / NCR Atleos Corporation
SKX / Skechers U.S.A., Inc.
BCPC / Balchem Corporation
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
KOP / Koppers Holdings Inc.
CNC / Centene Corporation
EIX / Edison International
DFIN / Donnelley Financial Solutions, Inc.
HAE / Haemonetics Corporation
GLD / SPDR Gold Trust
US19248X3070 / COHEN & STEER PR SEC&INC-
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRKS / United Parks & Resorts Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SCI / Service Corporation International
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FRT / Federal Realty Investment Trust
BHF / Brighthouse Financial, Inc.
HFWA / Heritage Financial Corporation
AWK / American Water Works Company, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
GATX / GATX Corporation
MKC / McCormick & Company, Incorporated
CBSH / Commerce Bancshares, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AXON / Axon Enterprise, Inc.
APP / AppLovin Corporation
TROW / T. Rowe Price Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAL / Caleres, Inc.
UPS / United Parcel Service, Inc.
CROX / Crocs, Inc.
RXST / RxSight, Inc.
MUSA / Murphy USA Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
NKE / NIKE, Inc.
AOS / A. O. Smith Corporation
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
WMS / Advanced Drainage Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOO / Steven Madden, Ltd.
TROX / Tronox Holdings plc
PRGS / Progress Software Corporation
NJR / New Jersey Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DCI / Donaldson Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
FELE / Franklin Electric Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
MATX / Matson, Inc.
WFC / Wells Fargo & Company
FOLD / Amicus Therapeutics, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HTLF / Heartland Financial USA, Inc.
CMS / CMS Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OKTA / Okta, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRG / PROG Holdings, Inc.
UTI / Universal Technical Institute, Inc.
SRE / Sempra
APD / Air Products and Chemicals, Inc.
ITRI / Itron, Inc.
AFL / Aflac Incorporated
IBP / Installed Building Products, Inc.
FHN / First Horizon Corporation
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
OVV / Ovintiv Inc.
LUV / Southwest Airlines Co.
DRH / DiamondRock Hospitality Company
TJX / The TJX Companies, Inc.
XPRO / Expro Group Holdings N.V.
GSBD / Goldman Sachs BDC, Inc.
BCO / The Brink's Company
NEE / NextEra Energy, Inc.
JHG / Janus Henderson Group plc
ULTA / Ulta Beauty, Inc.
MCB / Metropolitan Bank Holding Corp.
APG / APi Group Corporation
FSP / Franklin Street Properties Corp.
SSNC / SS&C Technologies Holdings, Inc.
EMN / Eastman Chemical Company
VCYT / Veracyte, Inc.
FRPT / Freshpet, Inc.
BLMN / Bloomin' Brands, Inc.
MFA / MFA Financial, Inc.
MKL / Markel Group Inc.
TSCO / Tractor Supply Company
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation