Market Value9,407,181,523
Total Holdings766
File Date2023-08-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
OPEN / Opendoor Technologies Inc.
SAM / The Boston Beer Company, Inc.
TSP / TuSimple Holdings Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PDCE / PDC Energy Inc
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
GPS / The Gap, Inc.
WY / Weyerhaeuser Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BWA / BorgWarner Inc.
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
RMD / ResMed Inc.
EME / EMCOR Group, Inc.
HON / Honeywell International Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
OTEX / Open Text Corporation
TRP / TC Energy Corporation
BFB / Brown-Forman Corp. - Class B
GPC / Genuine Parts Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KGC / Kinross Gold Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AGR / Avangrid, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
RGEN / Repligen Corporation
WST / West Pharmaceutical Services, Inc.
SGI / Somnigroup International Inc.
FCNCA / First Citizens BancShares, Inc.
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
IEX / IDEX Corporation
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
VMW / Vmware Inc. - Class A
QGEN / Qiagen N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
UAL / United Airlines Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
WSM / Williams-Sonoma, Inc.
DGX / Quest Diagnostics Incorporated
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
AVT / Avnet, Inc.
BRO / Brown & Brown, Inc.
TT / Trane Technologies plc
IGF / iShares Trust - iShares Global Infrastructure ETF
C / Citigroup Inc.
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTDR / Matador Resources Company
AMP / Ameriprise Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
R / Ryder System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
CNX / CNX Resources Corporation
IVZ / Invesco Ltd.
LIN / Linde plc
AFL / Aflac Incorporated
HAL / Halliburton Company
F / Ford Motor Company
IP / International Paper Company
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
LEA / Lear Corporation
CLX / The Clorox Company
VNO / Vornado Realty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WRK / WestRock Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
GOLD / Barrick Mining Corporation
VMAR / Vision Marine Technologies Inc.
GSBD / Goldman Sachs BDC, Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
TDY / Teledyne Technologies Incorporated
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
SCCO / Southern Copper Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAC / IAC Inc.
D / Dominion Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TEL / TE Connectivity plc
GE / General Electric Company
KDP / Keurig Dr Pepper Inc.
ALV / Autoliv, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VLY / Valley National Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCG / PG&E Corporation
BALL / Ball Corporation
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ASB / Associated Banc-Corp
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNC / Centene Corporation
GDDY / GoDaddy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
J / Jacobs Solutions Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
WBD / Warner Bros. Discovery, Inc.
WBS / Webster Financial Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
SPY / SPDR S&P 500 ETF
UHALB / U-Haul Holding Company - Series N
ALL / The Allstate Corporation
KR / The Kroger Co.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
OMF / OneMain Holdings, Inc.
GEN / Gen Digital Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
WCC / WESCO International, Inc.
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
IR / Ingersoll Rand Inc.
UNM / Unum Group
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
TGT / Target Corporation
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
PSA / Public Storage
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RLI / RLI Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HL / Hecla Mining Company
FTV / Fortive Corporation
APH / Amphenol Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ORCL / Oracle Corporation
CIEN / Ciena Corporation
EXR / Extra Space Storage Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
BOKF / BOK Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
ACM / AECOM
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUV / Southwest Airlines Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
CDW / CDW Corporation
TYL / Tyler Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
XEL / Xcel Energy Inc.
HUBB / Hubbell Incorporated
MMM / 3M Company
GD / General Dynamics Corporation
SSB / SouthState Corporation
MLM / Martin Marietta Materials, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NEOG / Neogen Corporation
IDXX / IDEXX Laboratories, Inc.
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMT / American Tower Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
STE / STERIS plc
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTB / M&T Bank Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
SYY / Sysco Corporation
HES / Hess Corporation
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
CMS / CMS Energy Corporation
VICI / VICI Properties Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
G / Genpact Limited
JBL / Jabil Inc.
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
OKTA / Okta, Inc.
COP / ConocoPhillips
UBS / UBS Group AG
FNB / F.N.B. Corporation
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
AFG / American Financial Group, Inc.
KRC / Kilroy Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DINO / HF Sinclair Corporation
FUL / H.B. Fuller Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSX / Boston Scientific Corporation
AGCO / AGCO Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KBH / KB Home
CHRW / C.H. Robinson Worldwide, Inc.
STLA / Stellantis N.V.
DAR / Darling Ingredients Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNA / Snap-on Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BKR / Baker Hughes Company
IT / Gartner, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TSLA / Tesla, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ARW / Arrow Electronics, Inc.
GPN / Global Payments Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
TTD / The Trade Desk, Inc.
VRSN / VeriSign, Inc.
MRNA / Moderna, Inc.
REG / Regency Centers Corporation
BLD / TopBuild Corp.
RRC / Range Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEE / Ameren Corporation
DOW / Dow Inc.
NFLX / Netflix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JLL / Jones Lang LaSalle Incorporated
INTC / Intel Corporation
PGR / The Progressive Corporation
MAS / Masco Corporation
VVV / Valvoline Inc.
WHR / Whirlpool Corporation
DLR / Digital Realty Trust, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
K / Kellanova
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
VIAV / Viavi Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
MPW / Medical Properties Trust, Inc.
ES / Eversource Energy
HPQ / HP Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AWK / American Water Works Company, Inc.
SU / Suncor Energy Inc.
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
OC / Owens Corning
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRVL / Marvell Technology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNG / Cheniere Energy, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
COO / The Cooper Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GFL / GFL Environmental Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AER / AerCap Holdings N.V.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EQR / Equity Residential
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
ETR / Entergy Corporation
HEI / HEICO Corporation
AXP / American Express Company
SCS / Steelcase Inc.
FLEX / Flex Ltd.
AMN / AMN Healthcare Services, Inc.
LFLY / Leafly Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VRT / Vertiv Holdings Co
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EIX / Edison International
AES / The AES Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DE / Deere & Company
DD / DuPont de Nemours, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BERY / Berry Global Group, Inc.
VST / Vistra Corp.
MTD / Mettler-Toledo International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
X / United States Steel Corporation
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
GNTX / Gentex Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UBER / Uber Technologies, Inc.
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
LITE / Lumentum Holdings Inc.
HBI / Hanesbrands Inc.
TMHC / Taylor Morrison Home Corporation
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
PKG / Packaging Corporation of America
MDY / SPDR S&P MidCap 400 ETF Trust
RACE / Ferrari N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMC / FMC Corporation
TRI / Thomson Reuters Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
RRX / Regal Rexnord Corporation
ADSK / Autodesk, Inc.
MOH / Molina Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
APTV / Aptiv PLC
GM / General Motors Company
DLTR / Dollar Tree, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
HBAN / Huntington Bancshares Incorporated
LULU / lululemon athletica inc.
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CCL / Carnival Corporation & plc
MKL / Markel Group Inc.
CVX / Chevron Corporation
MGM / MGM Resorts International
FERG / Ferguson Enterprises Inc.
SPG / Simon Property Group, Inc.
CEG / Constellation Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAP / Advance Auto Parts, Inc.
JBGS / JBG SMITH Properties
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
INGR / Ingredion Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SHOP / Shopify Inc.
CTLT / Catalent, Inc.
PARA / Paramount Global
DXC / DXC Technology Company
SWX / Southwest Gas Holdings, Inc.
CDE / Coeur Mining, Inc.
IOSP / Innospec Inc.
DOX / Amdocs Limited
KEX / Kirby Corporation
RYN / Rayonier Inc.
UGI / UGI Corporation
EXAS / Exact Sciences Corporation
BG / Bunge Global SA
EEFT / Euronet Worldwide, Inc.
MAN / ManpowerGroup Inc.
AL / Air Lease Corporation
OMCL / Omnicell, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDG / TransDigm Group Incorporated
ETRN / Equitrans Midstream Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COTY / Coty Inc.
DIS / The Walt Disney Company
HPP / Hudson Pacific Properties, Inc.
MTCH / Match Group, Inc.
MUR / Murphy Oil Corporation
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CNDT / Conduent Incorporated
ZION / Zions Bancorporation, National Association
SXC / SunCoke Energy, Inc.
ETSY / Etsy, Inc.
LCID / Lucid Group, Inc.
TLRY / Tilray Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
UI / Ubiquiti Inc.
SJRWF / Shaw Communications Inc. - Class A
PCTY / Paylocity Holding Corporation
DEI / Douglas Emmett, Inc.
ENPH / Enphase Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JBLU / JetBlue Airways Corporation
SGEN / Seagen Inc
EPAM / EPAM Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GIB / CGI Inc.
UNIT / Unity Group LLC
SRC / Spirit Realty Capital, Inc.
AN / AutoNation, Inc.
MGA / Magna International Inc.
VZ / Verizon Communications Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HHC / Howard Hughes Corporation
TEX / Terex Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMSI / Merit Medical Systems, Inc.
GNRC / Generac Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CCEP / Coca-Cola Europacific Partners PLC
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
CR / Crane Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
VOYA / Voya Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROL / Rollins, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
GHC / Graham Holdings Company
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
PGRE / Paramount Group, Inc.
XYZ / Block, Inc.
SUI / Sun Communities, Inc.
EQH / Equitable Holdings, Inc.
VRSK / Verisk Analytics, Inc.
RHI / Robert Half Inc.
PNR / Pentair plc
RGLD / Royal Gold, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WPP / WPP plc - Depositary Receipt (Common Stock)
ENS / EnerSys
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
JHX / James Hardie Industries plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIVE / Five Below, Inc.
ALGN / Align Technology, Inc.
CTRA / Coterra Energy Inc.
HI / Hillenbrand, Inc.
UHS / Universal Health Services, Inc.
CRL / Charles River Laboratories International, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MS / Morgan Stanley
BIIB / Biogen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CPB / The Campbell's Company
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
LAMR / Lamar Advertising Company
L / Loews Corporation
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.