Market Value6,607,929,000
Total Holdings713
File Date2022-08-12
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)
AER / AerCap Holdings N.V.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
SV4 / SVB Financial Group
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ALLY / Ally Financial Inc.
TSLA / Tesla, Inc.
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
CTLT / Catalent, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
C.WSA / Citigroup, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWN / Southwestern Energy Company
DRE / Duke Realty Corporation - Preferred Security
AAPL / Apple Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
ATNX / Athenex Inc
MTCH / Match Group, Inc.
TECH / Bio-Techne Corporation
QRVO / Qorvo, Inc.
CE / Celanese Corporation
CTXS / Citrix Systems, Inc.
LFC / China Life Insurance Co - ADR
DXC / DXC Technology Company
ILMN / Illumina, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
CERN / Cerner Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SYNA / Synaptics Incorporated
EME / EMCOR Group, Inc.
SIRI / Sirius XM Holdings Inc.
GEN / Gen Digital Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AXP / American Express Company
WPP / WPP plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OTEX / Open Text Corporation
BRK.A / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AA / Alcoa Corporation
CGNX / Cognex Corporation
NVDA / NVIDIA Corporation
MUR / Murphy Oil Corporation
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
STLD / Steel Dynamics, Inc.
DFS / Discover Financial Services
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
BHC / Bausch Health Companies Inc.
CABO / Cable One, Inc.
CNC / Centene Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CAT / Caterpillar Inc.
XYZ / Block, Inc.
BRO / Brown & Brown, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
BAH / Booz Allen Hamilton Holding Corporation
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYK / Stryker Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
JHG / Janus Henderson Group plc
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MOH / Molina Healthcare, Inc.
PVH / PVH Corp.
ANET / Arista Networks Inc
EXC / Exelon Corporation
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVA / DaVita Inc.
VMW / Vmware Inc. - Class A
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
SNV / Synovus Financial Corp.
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
FAST / Fastenal Company
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
NRG / NRG Energy, Inc.
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
RRC / Range Resources Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HAS / Hasbro, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
GE / General Electric Company
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
OMF / OneMain Holdings, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDAY / Workday, Inc.
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BOKF / BOK Financial Corporation
TRGP / Targa Resources Corp.
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
BALL / Ball Corporation
TDY / Teledyne Technologies Incorporated
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
ASB / Associated Banc-Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MCHP / Microchip Technology Incorporated
NEOG / Neogen Corporation
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
K / Kellanova
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYY / Sysco Corporation
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
VIAV / Viavi Solutions Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVN / Devon Energy Corporation
MTDR / Matador Resources Company
IXN / iShares Trust - iShares Global Tech ETF
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
DTE / DTE Energy Company
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNX / CNX Resources Corporation
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
RRX / Regal Rexnord Corporation
KEYS / Keysight Technologies, Inc.
JHX / James Hardie Industries plc
RMD / ResMed Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JBL / Jabil Inc.
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNB / F.N.B. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PKG / Packaging Corporation of America
DINO / HF Sinclair Corporation
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BIO / Bio-Rad Laboratories, Inc.
ETSY / Etsy, Inc.
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMED / Amedisys, Inc.
LH / Labcorp Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
IT / Gartner, Inc.
APTV / Aptiv PLC
DLTR / Dollar Tree, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
VRSK / Verisk Analytics, Inc.
NWL / Newell Brands Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDCE / PDC Energy Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXT / Textron Inc.
AEE / Ameren Corporation
LEA / Lear Corporation
VLY / Valley National Bancorp
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
FUL / H.B. Fuller Company
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COTY / Coty Inc.
RPRX / Royalty Pharma plc
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CEG / Constellation Energy Corporation
ALGN / Align Technology, Inc.
BERY / Berry Global Group, Inc.
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SRC / Spirit Realty Capital, Inc.
SYF / Synchrony Financial
PHM / PulteGroup, Inc.
AN / AutoNation, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAM / Brookfield Asset Management Ltd.
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company
CNDT / Conduent Incorporated
ZION / Zions Bancorporation, National Association
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAG / Conagra Brands, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
NUVA / Nuvasive Inc
AGZ / iShares Trust - iShares Agency Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MKL / Markel Group Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
TCKRF / Teck Resources Ltd
NUS / Nu Skin Enterprises, Inc.
OVV / Ovintiv Inc.
FNV / Franco-Nevada Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATUS / Altice USA, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMX / CarMax, Inc.
BFB / Brown-Forman Corp. - Class B
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WLK / Westlake Corporation
AUD / Audacy Inc - Class A
TTM / Tata Motors Ltd. - ADR
SEE / Sealed Air Corporation
PKI / Revvity Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRNC / Cerence Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBNY / Signature Bank
DUK / Duke Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
RYN / Rayonier Inc.
LYV / Live Nation Entertainment, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
CMS / CMS Energy Corporation
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EEFT / Euronet Worldwide, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WBS / Webster Financial Corporation
MTB / M&T Bank Corporation
VNO / Vornado Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
WTFC / Wintrust Financial Corporation
ES / Eversource Energy
CR / Crane Company
VOYA / Voya Financial, Inc.
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
GOLD / Barrick Mining Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IP / International Paper Company
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
UHAL / U-Haul Holding Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NCR / NCR Corp.
JKHY / Jack Henry & Associates, Inc.
GTLS / Chart Industries, Inc.
FLT / Corpay, Inc.
CINF / Cincinnati Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
LFG / Archaea Energy Inc - Class A
AU / AngloGold Ashanti plc
NLSN / Nielsen Holdings plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
CNO / CNO Financial Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACM / AECOM
ALV / Autoliv, Inc.
UGI / UGI Corporation
CIEN / Ciena Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
R / Ryder System, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
PARA / Paramount Global
CDW / CDW Corporation
LPLA / LPL Financial Holdings Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SRE / Sempra
AMTX / Aemetis, Inc.
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
AGCO / AGCO Corporation
FIVE / Five Below, Inc.
AL / Air Lease Corporation
VMAR / Vision Marine Technologies Inc.
SJR / Shaw Communications Inc. - Class B
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOX / Amdocs Limited
SWX / Southwest Gas Holdings, Inc.
RHI / Robert Half Inc.
SUI / Sun Communities, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRK / WestRock Company
QGEN / Qiagen N.V.
VRT / Vertiv Holdings Co
SAM / The Boston Beer Company, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MGA / Magna International Inc.
TEAM / Atlassian Corporation
IEX / IDEX Corporation
GPC / Genuine Parts Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MAN / ManpowerGroup Inc.
HBI / Hanesbrands Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
AFG / American Financial Group, Inc.
IAC / IAC Inc.
ARNC / Arconic Corporation
ALC / Alcon Inc.
FOXA / Fox Corporation
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
RCL / Royal Caribbean Cruises Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
EIX / Edison International
WAT / Waters Corporation
PCAR / PACCAR Inc
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
WCC / WESCO International, Inc.
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VVV / Valvoline Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
MIDD / The Middleby Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CSGP / CoStar Group, Inc.
AVT / Avnet, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
KGC / Kinross Gold Corporation
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
MLM / Martin Marietta Materials, Inc.
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQT / EQT Corporation
PPL / PPL Corporation
STLA / Stellantis N.V.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
TRI / Thomson Reuters Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
STE / STERIS plc
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UBS / UBS Group AG
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
G / Genpact Limited
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation & plc
MDRX / Veradigm Inc.
JLL / Jones Lang LaSalle Incorporated
MRVL / Marvell Technology, Inc.
COO / The Cooper Companies, Inc.
BCE / BCE Inc.
SU / Suncor Energy Inc.
GPS / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENPH / Enphase Energy, Inc.
TWTR / Twitter Inc
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
TLRY / Tilray Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OTIS / Otis Worldwide Corporation
EPAM / EPAM Systems, Inc.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
TFC / Truist Financial Corporation
CMI / Cummins Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BA / The Boeing Company
EBAY / eBay Inc.
MAS / Masco Corporation
GHC / Graham Holdings Company
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
PAYC / Paycom Software, Inc.
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROL / Rollins, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
EQH / Equitable Holdings, Inc.
MS / Morgan Stanley
UNM / Unum Group
AON / Aon plc
CTRA / Coterra Energy Inc.
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
FTV / Fortive Corporation
SNPS / Synopsys, Inc.
RLI / RLI Corp.
NEM / Newmont Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LAMR / Lamar Advertising Company
CVS / CVS Health Corporation
MSCI / MSCI Inc.
JCI / Johnson Controls International plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
L / Loews Corporation
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
CI / The Cigna Group