Market Value7,776,333,883
Total Holdings677
File Date2023-11-13
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)
HDV / iShares Trust - iShares Core High Dividend ETF
PTC / PTC Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
CI / The Cigna Group
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
TTC / The Toro Company
AME / AMETEK, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATO / Atmos Energy Corporation
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WKHS / Workhorse Group Inc.
CCLD / CareCloud, Inc.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
GBCI / Glacier Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
FCF / First Commonwealth Financial Corporation
CPNG / Coupang, Inc.
NVR / NVR, Inc.
HD / The Home Depot, Inc.
SHOO / Steven Madden, Ltd.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DOW / Dow Inc.
COLD / Americold Realty Trust, Inc.
O / Realty Income Corporation
GLOB / Globant S.A.
WTW / Willis Towers Watson Public Limited Company
COKE / Coca-Cola Consolidated, Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
LCNB / LCNB Corp.
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
AYI / Acuity Inc.
PSX / Phillips 66
MCK / McKesson Corporation
ELS / Equity LifeStyle Properties, Inc.
CP / Canadian Pacific Kansas City Limited
PGR / The Progressive Corporation
RPM / RPM International Inc.
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
PEBO / Peoples Bancorp Inc.
AFG / American Financial Group, Inc.
DTM / DT Midstream, Inc.
SCHW / The Charles Schwab Corporation
WEX / WEX Inc.
CINF / Cincinnati Financial Corporation
RPAY / Repay Holdings Corporation
MEDP / Medpace Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
THFF / First Financial Corporation
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMN / AMN Healthcare Services, Inc.
CBRE / CBRE Group, Inc.
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EGP / EastGroup Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MRO / Marathon Oil Corporation
TGTX / TG Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HRI / Herc Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc.
WPM / Wheaton Precious Metals Corp.
BIIB / Biogen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
GFF / Griffon Corporation
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
OPCH / Option Care Health, Inc.
OHI / Omega Healthcare Investors, Inc.
NC / NACCO Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
DD / DuPont de Nemours, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COLL / Collegium Pharmaceutical, Inc.
CNM / Core & Main, Inc.
ODFL / Old Dominion Freight Line, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
NSA / National Storage Affiliates Trust
APH / Amphenol Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
INTC_KZ / Intel Corporation
WOR / Worthington Enterprises, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLO / Valero Energy Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ATVI / Activision Blizzard Inc
CSL / Carlisle Companies Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
ON / ON Semiconductor Corporation
CR / Crane Company
BX / Blackstone Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
MDT / Medtronic plc
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FLEX / Flex Ltd.
LSTR / Landstar System, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
LITE / Lumentum Holdings Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
KEY / KeyCorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
AXP / American Express Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
FHB / First Hawaiian, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INVH / Invitation Homes Inc.
HSIC / Henry Schein, Inc.
QSR / Restaurant Brands International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LAND / Gladstone Land Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
KEYS / Keysight Technologies, Inc.
CBAY / CymaBay Therapeutics, Inc.
AES / The AES Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ABB / ABB Ltd. - ADR
CF / CF Industries Holdings, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PARA / Paramount Global
NVS / Novartis AG - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
ECL / Ecolab Inc.
SYY / Sysco Corporation
DE / Deere & Company
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
NYCB / Flagstar Financial, Inc.
BKI / Black Knight Inc - Class A
TDUP / ThredUp Inc.
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GAIN / Gladstone Investment Corporation
SH / ProShares Trust - ProShares Short S&P500
A / Agilent Technologies, Inc.
U / Unity Software Inc.
LW / Lamb Weston Holdings, Inc.
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMN / Eastman Chemical Company
WMS / Advanced Drainage Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FRME / First Merchants Corporation
TMC / TMC the metals company Inc.
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHX / ChampionX Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EG / Everest Group, Ltd.
AOS / A. O. Smith Corporation
CARR / Carrier Global Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HI / Hillenbrand, Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
WEN / The Wendy's Company
GHC / Graham Holdings Company
OTEX / Open Text Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRCB / First Republic Bank
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TYL / Tyler Technologies, Inc.
BA / The Boeing Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AROW / Arrow Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JCI / Johnson Controls International plc
TFX / Teleflex Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FIX / Comfort Systems USA, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UFPI / UFP Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
POOL / Pool Corporation
GEHC / GE HealthCare Technologies Inc.
FND / Floor & Decor Holdings, Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
YUMC / Yum China Holdings, Inc.
G / Genpact Limited
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTS / Watts Water Technologies, Inc.
HUBB / Hubbell Incorporated
GPN / Global Payments Inc.
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXT / Textron Inc.
UTL / Unitil Corporation
WAT / Waters Corporation
EVRG / Evergy, Inc.
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LFUS / Littelfuse, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
STE / STERIS plc
CLX / The Clorox Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
GPC / Genuine Parts Company
KN / Knowles Corporation
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GLW / Corning Incorporated
HY / Hyster-Yale, Inc.
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FITB / Fifth Third Bancorp
CLNE / Clean Energy Fuels Corp.
NNN / NNN REIT, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
PAG / Penske Automotive Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTB / M&T Bank Corporation
ZBRA / Zebra Technologies Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAA / Mid-America Apartment Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
AVY / Avery Dennison Corporation
GMED / Globus Medical, Inc.
PSA / Public Storage
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACN / Accenture plc
PCTY / Paylocity Holding Corporation
LMT / Lockheed Martin Corporation
NYT / The New York Times Company
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
MORN / Morningstar, Inc.
AXS / AXIS Capital Holdings Limited
MFC N / Manulife Financial Corporation
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
USPH / U.S. Physical Therapy, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPG / Simon Property Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
IEX / IDEX Corporation
MMM / 3M Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHM / PulteGroup, Inc.
TFC / Truist Financial Corporation
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CET / Central Securities Corporation
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DTE / DTE Energy Company
CHDN / Churchill Downs Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FELE / Franklin Electric Co., Inc.
PRCH / Porch Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LWLG / Lightwave Logic, Inc.
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
SPNS / Sapiens International Corporation N.V.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CPT / Camden Property Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
GL / Globe Life Inc.
LMAT / LeMaitre Vascular, Inc.
DOX / Amdocs Limited
RS / Reliance, Inc.
JAZZ / Jazz Pharmaceuticals plc
MNST / Monster Beverage Corporation
FI / Fiserv, Inc.
BNL / Broadstone Net Lease, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFBC / First Financial Bancorp.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RGEN / Repligen Corporation
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
GIB / CGI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
IWV / iShares Trust - iShares Russell 3000 ETF
SYF / Synchrony Financial
NVT / nVent Electric plc
HWKN / Hawkins, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
OGE / OGE Energy Corp.
FICO / Fair Isaac Corporation
GRC / The Gorman-Rupp Company
CHE / Chemed Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LANC / Lancaster Colony Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
REVG / REV Group, Inc.
IT / Gartner, Inc.
SP / SP Plus Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NVRI / Enviri Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
BODY / The Beachbody Company, Inc.
OGN / Organon & Co.
TY / Tri-Continental Corporation
CIR / Circor International Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MXCT / MaxCyte, Inc.
GDYN / Grid Dynamics Holdings, Inc.
EGIO / Edgio, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FTV / Fortive Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJX / Great Ajax Corp.
REYN / Reynolds Consumer Products Inc.
RSKD / Riskified Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MGNI / Magnite, Inc.
WTFC / Wintrust Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXRH / Texas Roadhouse, Inc.
LULU / lululemon athletica inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
ICFI / ICF International, Inc.
POR / Portland General Electric Company
DASH / DoorDash, Inc.
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SON / Sonoco Products Company
VVV / Valvoline Inc.
ALC / Alcon Inc.
SILV / SilverCrest Metals Inc.
BAX / Baxter International Inc.
NWBI / Northwest Bancshares, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
BLKB / Blackbaud, Inc.
INDI / indie Semiconductor, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
NLY / Annaly Capital Management, Inc.
VFC / V.F. Corporation
FHN / First Horizon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGA / Magna International Inc.
MMS / Maximus, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DT / Dynatrace, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
BLUE / bluebird bio, Inc.
BMO / Bank of Montreal
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
FUN / Six Flags Entertainment Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PCH / PotlatchDeltic Corporation
FMNB / Farmers National Banc Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RL / Ralph Lauren Corporation
NDSN / Nordson Corporation
LRCX / Lam Research Corporation
CLF / Cleveland-Cliffs Inc.
CSX / CSX Corporation
FUL / H.B. Fuller Company
CHCT / Community Healthcare Trust Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
ACGL / Arch Capital Group Ltd.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TT / Trane Technologies plc
SMCI / Super Micro Computer, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XYL / Xylem Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSTX / Poseida Therapeutics, Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
ARRY / Array Technologies, Inc.
MOD / Modine Manufacturing Company
JLL / Jones Lang LaSalle Incorporated
MCD / McDonald's Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MSGS / Madison Square Garden Sports Corp.
GE / General Electric Company
SPXC / SPX Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
AMGN / Amgen Inc.
COTY / Coty Inc.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
AON / Aon plc
WKC / World Kinect Corporation
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
VGFC.Q / The Very Good Food Company Inc.
KLAC / KLA Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
K / Kellanova
GIS / General Mills, Inc.