Market Value14,323,178,000
Total Holdings616
File Date2022-02-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
DUK / Duke Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CF / CF Industries Holdings, Inc.
FLT / Corpay, Inc.
DE / Deere & Company
DNB / Dun & Bradstreet Holdings, Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
MS / Morgan Stanley
H / Hyatt Hotels Corporation
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
DOV / Dover Corporation
VNT / Vontier Corporation
JAZZ / Jazz Pharmaceuticals plc
AEE / Ameren Corporation
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NUAN / Nuance Communications Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
LSI / Life Storage Inc - Registered Shares
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
NLOK / NortonLifeLock Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMN / Eastman Chemical Company
ST / Sensata Technologies Holding plc
EW / Edwards Lifesciences Corporation
PNW / Pinnacle West Capital Corporation
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DRE / Duke Realty Corporation - Preferred Security
TGT / Target Corporation
TRU / TransUnion
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
LNC / Lincoln National Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CACI / CACI International Inc
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
ALC / Alcon Inc.
AEP / American Electric Power Company, Inc.
UNM / Unum Group
VTRS / Viatris Inc.
RHI / Robert Half Inc.
XEC / Cimarex Energy Co.
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
AIV / Apartment Investment and Management Company
OMC / Omnicom Group Inc.
LGF.A / Lions Gate Entertainment Corp.
US7153471005 / Perspecta Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DISH / DISH Network Corporation
0HBB / Aimmune Therapeutics Inc
904784709 / Unilever N.V.
US7777801074 / Rosetta Stone, Inc.
57772K101 / Maxim Integrated Products Inc.
JKHY / Jack Henry & Associates, Inc.
OTIS / Otis Worldwide Corporation
DECK / Deckers Outdoor Corporation
ZBRA / Zebra Technologies Corporation
PFG / Principal Financial Group, Inc.
VVV / Valvoline Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GHC / Graham Holdings Company
IDA / IDACORP, Inc.
HST / Host Hotels & Resorts, Inc.
126132109 / CNOOC Ltd.
US20605P1012 / Concho Resources, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ABC / Amerisource Bergen Corp.
CI / The Cigna Group
CIM / Chimera Investment Corporation
CERN / Cerner Corp.
BALL / Ball Corporation
STNE / StoneCo Ltd.
ABBV / AbbVie Inc.
WH / Wyndham Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLX / The Clorox Company
IVZ / Invesco Ltd.
LAMR / Lamar Advertising Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DOX / Amdocs Limited
PVH / PVH Corp.
US40416M1053 / Hd Supply Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
ON / ON Semiconductor Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CHS / Chico's FAS, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
IR / Ingersoll Rand Inc.
NYCB / Flagstar Financial, Inc.
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
US2243991054 / Crane Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CPB / The Campbell's Company
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KSS / Kohl's Corporation
CTRA / Coterra Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PLD / Prologis, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IART / Integra LifeSciences Holdings Corporation
GM / General Motors Company
WU / The Western Union Company
AMZN / Amazon.com, Inc.
PSA / Public Storage
MFGP / Micro Focus International Plc - ADR
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
DISCA / Discovery Inc - Class A
O / Realty Income Corporation
TDC / Teradata Corporation
DAL / Delta Air Lines, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
INGR / Ingredion Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
UNH / UnitedHealth Group Incorporated
/ Wyndham Destinations, Inc.
JBL / Jabil Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBL / BHP Group Plc - ADR
CE / Celanese Corporation
EHC / Encompass Health Corporation
ADBE / Adobe Inc.
NWL / Newell Brands Inc.
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
AFRM / Affirm Holdings, Inc.
CNDT / Conduent Incorporated
COF / Capital One Financial Corporation
JBLU / JetBlue Airways Corporation
CCL / Carnival Corporation & plc
AGR / Avangrid, Inc.
CS / Credit Suisse Group AG - ADR
BSX / Boston Scientific Corporation
AGCO / AGCO Corporation
CXW / CoreCivic, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
FHN / First Horizon Corporation
HXL / Hexcel Corporation
BIIB / Biogen Inc.
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
FLS / Flowserve Corporation
ASB / Associated Banc-Corp
TRMB / Trimble Inc.
DVA / DaVita Inc.
TEAM / Atlassian Corporation
BAP / Credicorp Ltd.
THO / THOR Industries, Inc.
MGM / MGM Resorts International
GPN / Global Payments Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HLF / Herbalife Ltd.
VST / Vistra Corp.
AES / The AES Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SITC / SITE Centers Corp.
KSU / Kansas City Southern
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SEE / Sealed Air Corporation
CCEP / Coca-Cola Europacific Partners PLC
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
STZ / Constellation Brands, Inc.
DG / Dollar General Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
TJX / The TJX Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
APO / Apollo Global Management, Inc.
QSR / Restaurant Brands International Inc.
UGI / UGI Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IRM / Iron Mountain Incorporated
MPW / Medical Properties Trust, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
V / Visa Inc.
POR / Portland General Electric Company
SYF / Synchrony Financial
ESTC / Elastic N.V.
BMO / Bank of Montreal
PANW / Palo Alto Networks, Inc.
NATI / National Instruments Corp.
ROK / Rockwell Automation, Inc.
HP / Helmerich & Payne, Inc.
MSI / Motorola Solutions, Inc.
CMS / CMS Energy Corporation
GRMN / Garmin Ltd.
/ Vanguard Russell 1000 Value
WHR / Whirlpool Corporation
BXP / Boston Properties, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
LLY / Eli Lilly and Company
VMI / Valmont Industries, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TWTR / Twitter Inc
WRK / WestRock Company
SBNY / Signature Bank
AMP / Ameriprise Financial, Inc.
FNF / Fidelity National Financial, Inc.
TMUS / T-Mobile US, Inc.
SRC / Spirit Realty Capital, Inc.
SBAC / SBA Communications Corporation
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
ZION / Zions Bancorporation, National Association
GFS / GLOBALFOUNDRIES Inc.
BE / Bloom Energy Corporation
OMF / OneMain Holdings, Inc.
APD / Air Products and Chemicals, Inc.
US7587501039 / Regal-Beloit Corp.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
MAR / Marriott International, Inc.
MDU / MDU Resources Group, Inc.
IFF / International Flavors & Fragrances Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
HCC / Warrior Met Coal, Inc.
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
AFG / American Financial Group, Inc.
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DBX / Dropbox, Inc.
AVNS / Avanos Medical, Inc.
ARMK / Aramark
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
STE / STERIS plc
CDAY / Ceridian HCM Holding Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
XRX / Xerox Holdings Corporation
CBRE / CBRE Group, Inc.
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
RJF / Raymond James Financial, Inc.
NOW / ServiceNow, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
IPG / The Interpublic Group of Companies, Inc.
EEFT / Euronet Worldwide, Inc.
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FRC / First Republic Bank
FISV / Fiserv, Inc.
MRK / Merck & Co., Inc.
TKR / The Timken Company
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCAR / PACCAR Inc
KBR / KBR, Inc.
THS / TreeHouse Foods, Inc.
MPC / Marathon Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
OC / Owens Corning
EBS / Emergent BioSolutions Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVS / CVS Health Corporation
CLH / Clean Harbors, Inc.
CAE / CAE Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
HAE / Haemonetics Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
HIG / The Hartford Insurance Group, Inc.
EIX / Edison International
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ETR / Entergy Corporation
LUMN / Lumen Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
AVTR / Avantor, Inc.
GWW / W.W. Grainger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
SLVM / Sylvamo Corporation
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
HUN / Huntsman Corporation
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
PTC / PTC Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
BPOP / Popular, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
CMI / Cummins Inc.
HOLX / Hologic, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
CZR / Caesars Entertainment, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STWD / Starwood Property Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FOXA / Fox Corporation
EXC / Exelon Corporation
NBIX / Neurocrine Biosciences, Inc.
KO / The Coca-Cola Company
CNHI / CNH Industrial N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRH / CRH plc
EG / Everest Group, Ltd.
OHI / Omega Healthcare Investors, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
BKU / BankUnited, Inc.
MD / Pediatrix Medical Group, Inc.
HUM / Humana Inc.
AMCR / Amcor plc
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FMC / FMC Corporation
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOCU / DocuSign, Inc.
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LBRDA / Liberty Broadband Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CC / The Chemours Company
VZ / Verizon Communications Inc.
ICLR / ICON Public Limited Company
FBIN / Fortune Brands Innovations, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GDDY / GoDaddy Inc.
TRI / Thomson Reuters Corporation
LEG / Leggett & Platt, Incorporated
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HAS / Hasbro, Inc.
HAIN / The Hain Celestial Group, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TNL / Travel + Leisure Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
USFD / US Foods Holding Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
KD / Kyndryl Holdings, Inc.
DLB / Dolby Laboratories, Inc.
TEL / TE Connectivity plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
SGEN / Seagen Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRP / TC Energy Corporation
DOW / Dow Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ACA / Arcosa, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
BLD / TopBuild Corp.
DXCM / DexCom, Inc.
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
PEN / Penumbra, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ABB / ABB Ltd. - ADR
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
RL / Ralph Lauren Corporation
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HRB / H&R Block, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CCI / Crown Castle Inc.
AON / Aon plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
CNP / CenterPoint Energy, Inc.
ITRI / Itron, Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
ASH / Ashland Inc.
VFC / V.F. Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KLAC / KLA Corporation
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
SEDG / SolarEdge Technologies, Inc.
JCI / Johnson Controls International plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CP / Canadian Pacific Kansas City Limited
BURL / Burlington Stores, Inc.
EVTC / EVERTEC, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WMG / Warner Music Group Corp.
SYNH / Syneos Health Inc - Class A
C.WSA / Citigroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WMT / Walmart Inc.
ALSN / Allison Transmission Holdings, Inc.
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SIVB / SVB Financial Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PODD / Insulet Corporation
ITT / ITT Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PSX / Phillips 66
DIS / The Walt Disney Company
UBSG / UBS Group AG
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
PCG / PG&E Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KAR / OPENLANE, Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EVR / Evercore Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CNI / Canadian National Railway Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TPR / Tapestry, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PM / Philip Morris International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFII / TFI International Inc.
CAG / Conagra Brands, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CPRI / Capri Holdings Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THG / The Hanover Insurance Group, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXEL / Exelixis, Inc.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPT / Camden Property Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MOH / Molina Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATI / ATI Inc.
FFIV / F5, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GMXAY / Genmab A/S
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRI / Carter's, Inc.
MDT / Medtronic plc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LGF.B / Lions Gate Entertainment Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DHR / Danaher Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AER / AerCap Holdings N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SRCL / Stericycle, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TER / Teradyne, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
SYK / Stryker Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
EVRG / Evergy, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ACN / Accenture plc
BFH / Bread Financial Holdings, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PLCE / The Children's Place, Inc.
NFLX / Netflix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF