Market Value7,569,287,000
Total Holdings708
File Date2021-04-30
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)
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
CNO / CNO Financial Group, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
BURL / Burlington Stores, Inc.
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
LAMR / Lamar Advertising Company
TGT / Target Corporation
CARR / Carrier Global Corporation
LHX / L3Harris Technologies, Inc.
EQT / EQT Corporation
WTW / Willis Towers Watson Public Limited Company
GIS / General Mills, Inc.
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTRS / Viatris Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AWK / American Water Works Company, Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SHOP / Shopify Inc.
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
SFM / Sprouts Farmers Market, Inc.
AME / AMETEK, Inc.
CNX / CNX Resources Corporation
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
FNB / F.N.B. Corporation
V / Visa Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PLD / Prologis, Inc.
AVT / Avnet, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VLO / Valero Energy Corporation
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
SHW / The Sherwin-Williams Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FHN / First Horizon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IT / Gartner, Inc.
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
BA / The Boeing Company
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
KBH / KB Home
FTNT / Fortinet, Inc.
ACN / Accenture plc
MDT / Medtronic plc
ALGN / Align Technology, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VRSN / VeriSign, Inc.
JBL / Jabil Inc.
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
WTFC / Wintrust Financial Corporation
ORLY / O'Reilly Automotive, Inc.
ALV / Autoliv, Inc.
GM / General Motors Company
PH / Parker-Hannifin Corporation
ASB / Associated Banc-Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HOLX / Hologic, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
EME / EMCOR Group, Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FFIV / F5, Inc.
LOW / Lowe's Companies, Inc.
RRC / Range Resources Corporation
UI / Ubiquiti Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
GWP / GW Pharmaceuticals plc
CBRE / CBRE Group, Inc.
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BIIB / Biogen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
ARW / Arrow Electronics, Inc.
XLNX / Xilinx, Inc.
COF / Capital One Financial Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
AER / AerCap Holdings N.V.
AMT / American Tower Corporation
RTX / RTX Corporation
WRK / WestRock Company
FMC / FMC Corporation
IBM / International Business Machines Corporation
WAT / Waters Corporation
CNC / Centene Corporation
MKC / McCormick & Company, Incorporated
CIEN / Ciena Corporation
AXP / American Express Company
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
ILMN / Illumina, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
SYF / Synchrony Financial
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
HCA / HCA Healthcare, Inc.
OMF / OneMain Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
WY / Weyerhaeuser Company
COR / Cencora, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
CME / CME Group Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
HAS / Hasbro, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
GDDY / GoDaddy Inc.
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
FTV / Fortive Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
SLB / SLB N.V.
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
MAA / Mid-America Apartment Communities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VIAV / Viavi Solutions Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
MTD / Mettler-Toledo International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MFNC / Mackinac Financial Corp.
HST / Host Hotels & Resorts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WST / West Pharmaceutical Services, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
ATNX / Athenex Inc
USBI / United Security Bancshares, Inc.
AL / Air Lease Corporation
CS / Credit Suisse Group AG - ADR
KMX / CarMax, Inc.
CIT / CIT Group Inc
ABBV / AbbVie Inc.
FUL / H.B. Fuller Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DXC / DXC Technology Company
RACE / Ferrari N.V.
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
GIB / CGI Inc.
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
VEDL / Vedanta Ltd - ADR
NMZ / Nuveen Municipal High Income Opportunity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
LEN / Lennar Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CLBK / Columbia Financial, Inc.
RGEN / Repligen Corporation
IXN / iShares Trust - iShares Global Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
R / Ryder System, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
JHG / Janus Henderson Group plc
FMBH / First Mid Bancshares, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EQH / Equitable Holdings, Inc.
GPS / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
COP / ConocoPhillips
GOOG.L / Alphabet Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
SLGN / Silgan Holdings Inc.
CERN / Cerner Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLX / The Clorox Company
HLF / Herbalife Ltd.
CTLT / Catalent, Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KGC / Kinross Gold Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
BFH / Bread Financial Holdings, Inc.
US8865471085 / Tiffany & Co.
CHE / Chemed Corporation
US7018771029 / Parsley Energy, Inc.
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
K3ED / China Telecom Corporation Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
SCS / Steelcase Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AES / The AES Corporation
EBAY / eBay Inc.
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOKF / BOK Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STX / Seagate Technology Holdings plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
MMM / 3M Company
CMI / Cummins Inc.
VST / Vistra Corp.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
LPLA / LPL Financial Holdings Inc.
XYL / Xylem Inc.
FTXP / Foothills Exploration, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HBAN / Huntington Bancshares Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FISV / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
TRI N / Thomson Reuters Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CNI / Canadian National Railway Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RJF / Raymond James Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HD / The Home Depot, Inc.
STE / STERIS plc
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHM / PulteGroup, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNM / Unum Group
CASY / Casey's General Stores, Inc.
DOC / Healthpeak Properties, Inc.
UBER / Uber Technologies, Inc.
BHC / Bausch Health Companies Inc.
GRA / W.R. Grace & Co.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PTEN / Patterson-UTI Energy, Inc.
WHR / Whirlpool Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BERY / Berry Global Group, Inc.
GNTX / Gentex Corporation
PCAR / PACCAR Inc
ANSS / ANSYS, Inc.
CMA / Comerica Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ZION / Zions Bancorporation, National Association
LIN / Linde plc
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
MSTR / Strategy Inc
C / Citigroup Inc.
NEOG / Neogen Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EXC / Exelon Corporation
AEE / Ameren Corporation
VVV / Valvoline Inc.
LECO / Lincoln Electric Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
HON / Honeywell International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
NWN / Northwest Natural Holding Company
SVC / Service Properties Trust
DIS / The Walt Disney Company
CVE / Cenovus Energy Inc.
TPR / Tapestry, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FERG / Ferguson Enterprises Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
CRH / CRH plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UGI / UGI Corporation
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
FDS / FactSet Research Systems Inc.
TTM / Tata Motors Ltd. - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
NXPI / NXP Semiconductors N.V.
XYZ / Block, Inc.
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
SAM / The Boston Beer Company, Inc.
HSY / The Hershey Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
MDRX / Veradigm Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
AGZ / iShares Trust - iShares Agency Bond ETF
TPH / Tri Pointe Homes, Inc.
MKTX / MarketAxess Holdings Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
US2243991054 / Crane Co.
XRAY / DENTSPLY SIRONA Inc.
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
WERN / Werner Enterprises, Inc.
VSAT / Viasat, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
IVZ / Invesco Ltd.
IEX / IDEX Corporation
GPN / Global Payments Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BALL / Ball Corporation
BG / Bunge Global SA
MRVL / Marvell Technology, Inc.
SWKS / Skyworks Solutions, Inc.
NLY / Annaly Capital Management, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TWTR / Twitter Inc
WSM / Williams-Sonoma, Inc.
BIO / Bio-Rad Laboratories, Inc.
SV4 / SVB Financial Group
SCHW / The Charles Schwab Corporation
RRX / Regal Rexnord Corporation
FBIN / Fortune Brands Innovations, Inc.
UBS / UBS Group AG
UHAL / U-Haul Holding Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
QGEN / Qiagen N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
VOYA / Voya Financial, Inc.
SSB / SouthState Bank Corporation
SJR / Shaw Communications Inc. - Class B
IR / Ingersoll Rand Inc.
SWX / Southwest Gas Holdings, Inc.
DXCM / DexCom, Inc.
ST / Sensata Technologies Holding plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTEX / Open Text Corporation
ATVI / Activision Blizzard Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VRT / Vertiv Holdings Co
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
AN / AutoNation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TYL / Tyler Technologies, Inc.
MGA / Magna International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
AKAM / Akamai Technologies, Inc.
GNRC / Generac Holdings Inc.
FNV / Franco-Nevada Corporation
IAC / IAC Inc.
DAR / Darling Ingredients Inc.
HI / Hillenbrand, Inc.
ARNC / Arconic Corporation
AU / AngloGold Ashanti plc
GE / General Electric Company
SUI / Sun Communities, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
IFF / International Flavors & Fragrances Inc.
CAJ / Canon Inc. - ADR
BFB / Brown-Forman Corp. - Class B
MAN / ManpowerGroup Inc.
QCOM / QUALCOMM Incorporated
TLRY / Tilray Brands, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
JHX / James Hardie Industries plc
TRP / TC Energy Corporation
T / AT&T Inc.
GHC / Graham Holdings Company
DVN / Devon Energy Corporation
GLW / Corning Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MTCH / Match Group, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
APTV / Aptiv PLC
TDY / Teledyne Technologies Incorporated
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp
MTDR / Matador Resources Company
OKE / ONEOK, Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.