Market Value8,519,297,141
Total Holdings865
File Date2023-05-12
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)
DXC / DXC Technology Company
K / Kellanova
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UHALB / U-Haul Holding Company - Series N
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FWONK / Formula One Group
MGY / Magnolia Oil & Gas Corporation
VFC / V.F. Corporation
OGS / ONE Gas, Inc.
DBX / Dropbox, Inc.
UHS / Universal Health Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LNTH / Lantheus Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KKR / KKR & Co. Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTRS / Viatris Inc.
TRU / TransUnion
OC / Owens Corning
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WHR / Whirlpool Corporation
QSR / Restaurant Brands International Inc.
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
DLB / Dolby Laboratories, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMR / Emerson Electric Co.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZPN / Aspen Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
U / Unity Software Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CZR / Caesars Entertainment, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCTY / Paylocity Holding Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATKR / Atkore Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RLI / RLI Corp.
OGE / OGE Energy Corp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WOLF / Wolfspeed, Inc.
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
AFG / American Financial Group, Inc.
LKQ / LKQ Corporation
TSN / Tyson Foods, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BOX / Box, Inc.
DPZ / Domino's Pizza, Inc.
ENPH / Enphase Energy, Inc.
CHD / Church & Dwight Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
GDDY / GoDaddy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
RPM / RPM International Inc.
TOST / Toast, Inc.
TRNO / Terreno Realty Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LII / Lennox International Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
EQR / Equity Residential
FOXA / Fox Corporation
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RY / Royal Bank of Canada
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
KMB / Kimberly-Clark Corporation
APA / APA Corporation
LW / Lamb Weston Holdings, Inc.
STT / State Street Corporation
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKL / Markel Group Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
GEN / Gen Digital Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
SLB / SLB N.V.
CCI / Crown Castle Inc.
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EQH / Equitable Holdings, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
DFS / Discover Financial Services
ECL / Ecolab Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
PARA / Paramount Global
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
TW / Tradeweb Markets Inc.
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
DSGX / The Descartes Systems Group Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COIN / Coinbase Global, Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
C / Citigroup Inc.
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
RF / Regions Financial Corporation
BALL / Ball Corporation
MEDP / Medpace Holdings, Inc.
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
ROL / Rollins, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BAP / Credicorp Ltd.
IXC / iShares Trust - iShares Global Energy ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
D / Dominion Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SCI / Service Corporation International
UNM / Unum Group
V / Visa Inc.
ENFFF / Enbridge Inc. - Preferred Security
AA / Alcoa Corporation
NVDA / NVIDIA Corporation
WRB / W. R. Berkley Corporation
NFG / National Fuel Gas Company
MRO / Marathon Oil Corporation
BIO / Bio-Rad Laboratories, Inc.
GOOGL / Alphabet Inc.
NDSN / Nordson Corporation
HLI / Houlihan Lokey, Inc.
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
TREX / Trex Company, Inc.
WNS / WNS (Holdings) Limited
NET / Cloudflare, Inc.
AEE / Ameren Corporation
SEDG / SolarEdge Technologies, Inc.
PPG / PPG Industries, Inc.
AMH / American Homes 4 Rent
AQN / Algonquin Power & Utilities Corp.
QLYS / Qualys, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
NVR / NVR, Inc.
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
PSA / Public Storage
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
/ GLOBAL X ART INT
TTM / Tata Motors Ltd. - ADR
SBNY / Signature Bank
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TTWO / Take-Two Interactive Software, Inc.
VET / Vermilion Energy Inc.
HWM / Howmet Aerospace Inc.
ERF / Enerplus Corporation
USB / U.S. Bancorp
EQT / EQT Corporation
DINO / HF Sinclair Corporation
MMM / 3M Company
MELI / MercadoLibre, Inc.
SNPS / Synopsys, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
PNM / PNM Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHE / Chemed Corporation
JBL / Jabil Inc.
CDW / CDW Corporation
CUBE / CubeSmart
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRMB / Trimble Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
RS / Reliance, Inc.
LAMR / Lamar Advertising Company
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
BLDR / Builders FirstSource, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
ABCL / AbCellera Biologics Inc.
KLAC / KLA Corporation
INVH / Invitation Homes Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
OZK / Bank OZK
BAX / Baxter International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EA / Electronic Arts Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
WCN / Waste Connections, Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
/ Global X Longevity Thematic ETF
CVX / Chevron Corporation
NEM / Newmont Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRNA / Moderna, Inc.
SV4 / SVB Financial Group
FRC / First Republic Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
CPB / The Campbell's Company
FBIN / Fortune Brands Innovations, Inc.
MPW / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
PINC / Premier, Inc.
LEA / Lear Corporation
BAH / Booz Allen Hamilton Holding Corporation
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
OTEX / Open Text Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DAY / Dayforce, Inc.
CNQ / Canadian Natural Resources Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
PGR / The Progressive Corporation
WST / West Pharmaceutical Services, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EBAY / eBay Inc.
IMO / Imperial Oil Limited
ATR / AptarGroup, Inc.
MKTX / MarketAxess Holdings Inc.
QRVO / Qorvo, Inc.
MOH / Molina Healthcare, Inc.
COO / The Cooper Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
BLD / TopBuild Corp.
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Shares
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SWAV / Shockwave Medical, Inc.
EMN / Eastman Chemical Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NTAP / NetApp, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SYF / Synchrony Financial
SNOW / Snowflake Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ELV / Elevance Health, Inc.
M / Macy's, Inc.
ETR / Entergy Corporation
J / Jacobs Solutions Inc.
DDOG / Datadog, Inc.
ABNB / Airbnb, Inc.
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
EQIX / Equinix, Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
FSLR / First Solar, Inc.
CPRT / Copart, Inc.
IT / Gartner, Inc.
WDAY / Workday, Inc.
ESS / Essex Property Trust, Inc.
SNA / Snap-on Incorporated
DHI / D.R. Horton, Inc.
FCN / FTI Consulting, Inc.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
RTX / RTX Corporation
CLF / Cleveland-Cliffs Inc.
TDY / Teledyne Technologies Incorporated
EVR / Evercore Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BSY / Bentley Systems, Incorporated
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
HUBS / HubSpot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WSC / WillScot Holdings Corporation
CROX / Crocs, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HIG / The Hartford Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
ARMK / Aramark
NYT / The New York Times Company
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
WYNN / Wynn Resorts, Limited
HUBB / Hubbell Incorporated
AON / Aon plc
SLF / Sun Life Financial Inc.
EPAM / EPAM Systems, Inc.
FLO / Flowers Foods, Inc.
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
PAYC / Paycom Software, Inc.
ALB / Albemarle Corporation
ENOV / Enovis Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KMX / CarMax, Inc.
ROST / Ross Stores, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHH / Choice Hotels International, Inc.
HSIC / Henry Schein, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WU / The Western Union Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BILL / BILL Holdings, Inc.
FTS / Fortis Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FANG / Diamondback Energy, Inc.
BXP / Boston Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UTHR / United Therapeutics Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVA / DaVita Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SJM / The J. M. Smucker Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLY / Valley National Bancorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LTHM / Livent Corporation
MATX / Matson, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
FLT / Corpay, Inc.
CCK / Crown Holdings, Inc.
LLY / Eli Lilly and Company
AVTR / Avantor, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PLUG / Plug Power Inc.
CL / Colgate-Palmolive Company
CRL / Charles River Laboratories International, Inc.
BKI / Black Knight Inc - Class A
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
SUI / Sun Communities, Inc.
PWR / Quanta Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNPR / Juniper Networks, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TU / TELUS Corporation
TTC / The Toro Company
SPY / State Street SPDR S&P 500 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXE / Expand Energy Corporation
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
POOL / Pool Corporation
CE / Celanese Corporation
SIRI / Sirius XM Holdings Inc.
AN / AutoNation, Inc.
AAP / Advance Auto Parts, Inc.
SPG / Simon Property Group, Inc.
DISH / DISH Network Corporation
AES / The AES Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
R / Ryder System, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ARW / Arrow Electronics, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BFIT / Global X Funds - Global X Health & Wellness ETF
VMW / Vmware Inc. - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WFG / West Fraser Timber Co. Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AMN / AMN Healthcare Services, Inc.
FNB / F.N.B. Corporation
IEV / iShares Trust - iShares Europe ETF
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SEE / Sealed Air Corporation
WTRG / Essential Utilities, Inc.
AOS / A. O. Smith Corporation
A / Agilent Technologies, Inc.
BMO / Bank of Montreal
CADE / Cadence Bank
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MAT / Mattel, Inc.
EIX / Edison International
CPG / Veren Inc.
HON / Honeywell International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TAP.A / Molson Coors Beverage Company
BA / The Boeing Company
ETSY / Etsy, Inc.
ARES / Ares Management Corporation
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HRL / Hormel Foods Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KWT / iShares Trust - iShares MSCI Kuwait ETF
YUMC / Yum China Holdings, Inc.
WRK / WestRock Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
BNGE / First Trust Exchange-Traded Fund VI - First Trust S-Network Streaming & Gaming ETF
PG / The Procter & Gamble Company
MMS / Maximus, Inc.
BWXT / BWX Technologies, Inc.
CTLT / Catalent, Inc.
UFPI / UFP Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
NXST / Nexstar Media Group, Inc.
RDN / Radian Group Inc.
BG / Bunge Global SA
MUSA / Murphy USA Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MTN / Vail Resorts, Inc.
TECH / Bio-Techne Corporation
CFG / Citizens Financial Group, Inc.
BCE / BCE Inc.
SBAC / SBA Communications Corporation
GL / Globe Life Inc.
HII / Huntington Ingalls Industries, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PLTR / Palantir Technologies Inc.
HOLI / Hollysys Automation Technologies Ltd.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
CGNX / Cognex Corporation
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
WBD / Warner Bros. Discovery, Inc.
CHWY / Chewy, Inc.
DOX / Amdocs Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SSNC / SS&C Technologies Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ANSS / ANSYS, Inc.
MGM / MGM Resorts International
BNS / The Bank of Nova Scotia
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CME / CME Group Inc.
ROKU / Roku, Inc.
EXAS / Exact Sciences Corporation
PHM / PulteGroup, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WEC / WEC Energy Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ZI / ZoomInfo Technologies Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
CVBF / CVB Financial Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBF / PBF Energy Inc.
RMBS / Rambus Inc.
X / United States Steel Corporation
BPOP / Popular, Inc.
MASI / Masimo Corporation
SJR / Shaw Communications Inc. - Class B
RITM / Rithm Capital Corp.
CACC / Credit Acceptance Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ABG / Asbury Automotive Group, Inc.
NWL / Newell Brands Inc.
UMBF / UMB Financial Corporation
ELAN / Elanco Animal Health Incorporated
PDCE / PDC Energy Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CHX / ChampionX Corporation
TMHC / Taylor Morrison Home Corporation
CCL / Carnival Corporation Ltd.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ILMN / Illumina, Inc.
EG / Everest Group, Ltd.
NDAQ / Nasdaq, Inc.
MTDR / Matador Resources Company
IGF / iShares Trust - iShares Global Infrastructure ETF
945 / Manulife Financial Corporation
TWLO / Twilio Inc.
SWKS / Skyworks Solutions, Inc.
AMCR / Amcor plc
AMG / Affiliated Managers Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
RGEN / Repligen Corporation
HWC / Hancock Whitney Corporation
KNSL / Kinsale Capital Group, Inc.
SGEN / Seagen Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALLY / Ally Financial Inc.
PTC / PTC Inc.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
GNRC / Generac Holdings Inc.
SSB / SouthState Bank Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIB / CGI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IDA / IDACORP, Inc.
LCID / Lucid Group, Inc.
CASY / Casey's General Stores, Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
INDB / Independent Bank Corp.
MDB / MongoDB, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MCO / Moody's Corporation
CG / The Carlyle Group Inc.
SPLK / Splunk Inc.
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
LPX / Louisiana-Pacific Corporation
TPL / Texas Pacific Land Corporation
AMD / Advanced Micro Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HES / Hess Corporation
SCCO / Southern Copper Corporation
HPQ / HP Inc.
SEIC / SEI Investments Company
HEI / HEICO Corporation
HRB / H&R Block, Inc.
IVZ / Invesco Ltd.
TXT / Textron Inc.
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
MPWR / Monolithic Power Systems, Inc.
SM / SM Energy Company
PKG / Packaging Corporation of America
MTG / MGIC Investment Corporation
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
SNAP / Snap Inc.
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
L / Loews Corporation
CRWD / CrowdStrike Holdings, Inc.
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
AER / AerCap Holdings N.V.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
WM / Waste Management, Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
CHTR / Charter Communications, Inc.
DE / Deere & Company
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GE / General Electric Company
WTFC / Wintrust Financial Corporation
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
INCY / Incyte Corporation
RMD / ResMed Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
AFRM / Affirm Holdings, Inc.
WBS / Webster Financial Corporation
JKHY / Jack Henry & Associates, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
URI / United Rentals, Inc.
GLW / Corning Incorporated
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
OKTA / Okta, Inc.
VICI / VICI Properties Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
KDP / Keurig Dr Pepper Inc.
FTNT / Fortinet, Inc.
NXPI / NXP Semiconductors N.V.
DASH / DoorDash, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBOE / Cboe Global Markets, Inc.
Z / Zillow Group, Inc.
PCG / PG&E Corporation
MTCH / Match Group, Inc.
GRMN / Garmin Ltd.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
DOV / Dover Corporation
INDA / iShares Trust - iShares MSCI India ETF
COP / ConocoPhillips
RIVN / Rivian Automotive, Inc.
RBLX / Roblox Corporation
AZO / AutoZone, Inc.
NI / NiSource Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
ACGL / Arch Capital Group Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
WAT / Waters Corporation
APH / Amphenol Corporation
DG / Dollar General Corporation
NUE / Nucor Corporation
FFIV / F5, Inc.
O / Realty Income Corporation
TPR / Tapestry, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TER / Teradyne, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
COR / Cencora, Inc.
TRGP / Targa Resources Corp.
LYB / LyondellBasell Industries N.V.
LPLA / LPL Financial Holdings Inc.
IEX / IDEX Corporation
VMC / Vulcan Materials Company
NWSA / News Corporation
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
MLI / Mueller Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAA / Mid-America Apartment Communities, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OVV / Ovintiv Inc.
EVRG / Evergy, Inc.
TYL / Tyler Technologies, Inc.
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
VTR / Ventas, Inc.
REG / Regency Centers Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DT / Dynatrace, Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
DAR / Darling Ingredients Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RVTY / Revvity, Inc.