Market Value2,631,488,269
Total Holdings509
File Date2025-07-15
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
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Shares
Current
Shares
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DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
GIL N / Gildan Activewear Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
DAL / Delta Air Lines, Inc.
ANET / Arista Networks Inc
AVY / Avery Dennison Corporation
BEPC / Brookfield Renewable Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VAIGX / Vanguard Advice Select International Growth Fund
EPR / EPR Properties
PDYPF / Flutter Entertainment plc
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WBA / Walgreens Boots Alliance, Inc.
CNHI / CNH Industrial N.V.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
ACN / Accenture plc
IEX / IDEX Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
UNH / UnitedHealth Group Incorporated
MOD / Modine Manufacturing Company
QCOM / QUALCOMM Incorporated
AXP / American Express Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CWST / Casella Waste Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
SAIA / Saia, Inc.
OC / Owens Corning
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
CHTR / Charter Communications, Inc.
SHOP / Shopify Inc.
IT / Gartner, Inc.
VRT / Vertiv Holdings Co
ADP / Automatic Data Processing, Inc.
RACE / Ferrari N.V.
PBH / Prestige Consumer Healthcare Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PRGS / Progress Software Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LLY / Eli Lilly and Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MTDR / Matador Resources Company
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFG / Principal Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIS / The Walt Disney Company
MTCH / Match Group, Inc.
AVNT / Avient Corporation
HPQ / HP Inc.
DOCS / Doximity, Inc.
BRO / Brown & Brown, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
ADEA / Adeia Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SW / Smurfit Westrock Plc
STX / Seagate Technology Holdings plc
AEM / Agnico Eagle Mines Limited
PVH / PVH Corp.
VERSX / Vanguard Emerging Markets Stock Index Fund
BDC / Belden Inc.
CAG / Conagra Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSLR / First Solar, Inc.
ACM / AECOM
ESE / ESCO Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASC / Ardmore Shipping Corporation
STRZ / Starz Entertainment Corp.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NSSC / Napco Security Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
KAI / Kadant Inc.
CHX / ChampionX Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SJM / The J. M. Smucker Company
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDT / Medtronic plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
NNI / Nelnet, Inc.
MSTR / Strategy Inc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AAPL / Apple Inc.
NMIH / NMI Holdings, Inc.
OLED / Universal Display Corporation
MBC / MasterBrand, Inc.
AMGN / Amgen Inc.
TRU / TransUnion
NDAQ / Nasdaq, Inc.
TMDX / TransMedics Group, Inc.
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
VLO / Valero Energy Corporation
DASH / DoorDash, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
WPM / Wheaton Precious Metals Corp.
ATKR / Atkore Inc.
USB / U.S. Bancorp
PLMR / Palomar Holdings, Inc.
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
LION / Lionsgate Studios Corp.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
BMO / Bank of Montreal
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
SLF N / Sun Life Financial Inc.
DE / Deere & Company
ASTH / Astrana Health, Inc.
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
TWLO / Twilio Inc.
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CTVA / Corteva, Inc.
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
SMCI / Super Micro Computer, Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
MGY / Magnolia Oil & Gas Corporation
MRVL / Marvell Technology, Inc.
ACLS / Axcelis Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
XPER / Xperi Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
UFPI / UFP Industries, Inc.
T / AT&T Inc.
STLA / Stellantis N.V.
CL / Colgate-Palmolive Company
K / Kellanova
EXLS / ExlService Holdings, Inc.
DRI / Darden Restaurants, Inc.
GTLS / Chart Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
BANR / Banner Corporation
VRSK / Verisk Analytics, Inc.
VLTO / Veralto Corporation
BNS / The Bank of Nova Scotia
VNT / Vontier Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KBH / KB Home
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
CVBF / CVB Financial Corp.
GM / General Motors Company
CB / Chubb Limited
NVDA / NVIDIA Corporation
REET / iShares Trust - iShares Global REIT ETF
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
FLEX / Flex Ltd.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
CPB / The Campbell's Company
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRP / Millrose Properties, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
ADBE / Adobe Inc.
ITGR / Integer Holdings Corporation
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
STRL / Sterling Infrastructure, Inc.
HAS / Hasbro, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
FMC / FMC Corporation
CI / The Cigna Group
PSX / Phillips 66
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
0UB / UBS Group AG
APP / AppLovin Corporation
SONO / Sonos, Inc.
MO / Altria Group, Inc.
BLK / BlackRock, Inc.
STT / State Street Corporation
VVV / Valvoline Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
STN N / Stantec Inc.
BAP / Credicorp Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRWD / CrowdStrike Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SPT / Sprout Social, Inc.
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
CRH / CRH plc
GS / The Goldman Sachs Group, Inc.
MUR / Murphy Oil Corporation
NTRS / Northern Trust Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AXTA / Axalta Coating Systems Ltd.
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
JNJ / Johnson & Johnson
OZK / Bank OZK
GSK / GSK plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BBY / Best Buy Co., Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
QEPC / Q.E.P. Co., Inc.
ALC / Alcon Inc.
KD / Kyndryl Holdings, Inc.
SITM / SiTime Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
NNN / NNN REIT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AIZ / Assurant, Inc.
ARMK / Aramark
SPG / Simon Property Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
NUE / Nucor Corporation
MZTI / The Marzetti Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSY / The Hershey Company
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
BYON / Beyond, Inc.
FBIN / Fortune Brands Innovations, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VMEO / Vimeo, Inc.
NXT / Nextracker Inc.
LAMR / Lamar Advertising Company
CCEP / Coca-Cola Europacific Partners PLC
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BRBR / BellRing Brands, Inc.
WELL / Welltower Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
KEX / Kirby Corporation
CLX / The Clorox Company
NPO / Enpro Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JCI / Johnson Controls International plc
HURN / Huron Consulting Group Inc.
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
DB / Deutsche Bank Aktiengesellschaft
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
FELE / Franklin Electric Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYNA / Synaptics Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DK / Delek US Holdings, Inc.
FIX / Comfort Systems USA, Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KWR / Quaker Chemical Corporation
TFC / Truist Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HRB / H&R Block, Inc.
PRLB / Proto Labs, Inc.
VCTR / Victory Capital Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IPAR / Interparfums, Inc.
ADUS / Addus HomeCare Corporation
EVTC / EVERTEC, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLD / Prologis, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GDDY / GoDaddy Inc.
PAASF / Pan American Silver Corp. - Equity Right
MMSI / Merit Medical Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CASH / Pathward Financial, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MYRG / MYR Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CFG / Citizens Financial Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DAN / Dana Incorporated
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
IDA / IDACORP, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FLO / Flowers Foods, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CNNE / Cannae Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EFSC / Enterprise Financial Services Corp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SBCF / Seacoast Banking Corporation of Florida
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
WTFC / Wintrust Financial Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
EVR / Evercore Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WST / West Pharmaceutical Services, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JBI / Janus International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF