Market Value8,065,474,000
Total Holdings721
File Date2021-08-10
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)
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
CNO / CNO Financial Group, Inc.
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
AES / The AES Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUI / Sun Communities, Inc.
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
ALL / The Allstate Corporation
UHS / Universal Health Services, Inc.
TXT / Textron Inc.
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
VST / Vistra Corp.
TGT / Target Corporation
APH / Amphenol Corporation
CARR / Carrier Global Corporation
PKG / Packaging Corporation of America
C / Citigroup Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
ALGN / Align Technology, Inc.
VTRS / Viatris Inc.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
PSA / Public Storage
FRC / First Republic Bank
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
EXPD / Expeditors International of Washington, Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
SHOP / Shopify Inc.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
EL / The Estée Lauder Companies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
STT / State Street Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
UI / Ubiquiti Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CHKP / Check Point Software Technologies Ltd.
DAR / Darling Ingredients Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CNX / CNX Resources Corporation
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc.
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
EQR / Equity Residential
MIDD / The Middleby Corporation
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
JBL / Jabil Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
WTFC / Wintrust Financial Corporation
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
FNB / F.N.B. Corporation
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
AAPL / Apple Inc.
AMT / American Tower Corporation
DXCM / DexCom, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NUS / Nu Skin Enterprises, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FERG / Ferguson Enterprises Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
J / Jacobs Solutions Inc.
REG / Regency Centers Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
AON / Aon plc
G / Genpact Limited
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
GWP / GW Pharmaceuticals plc
WCC / WESCO International, Inc.
VRSK / Verisk Analytics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MCK / McKesson Corporation
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
OMF / OneMain Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMI / Cummins Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
SCCO / Southern Copper Corporation
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
DELL / Dell Technologies Inc.
HAS / Hasbro, Inc.
CIEN / Ciena Corporation
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
GEN / Gen Digital Inc.
UAL / United Airlines Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DTE / DTE Energy Company
DE / Deere & Company
LPLA / LPL Financial Holdings Inc.
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
GHC / Graham Holdings Company
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
WST / West Pharmaceutical Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
ES / Eversource Energy
CMS / CMS Energy Corporation
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
MAA / Mid-America Apartment Communities, Inc.
IFF / International Flavors & Fragrances Inc.
R / Ryder System, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
GDDY / GoDaddy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
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.
LEN / Lennar Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
CLBK / Columbia Financial, Inc.
VNO / Vornado Realty Trust
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
TEL / TE Connectivity plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
ANET / Arista Networks, Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
MDT / Medtronic plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZM / Zoom Communications, Inc.
LMT / Lockheed Martin Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
LECO / Lincoln Electric Holdings, Inc.
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
ARW / Arrow Electronics, Inc.
EW / Edwards Lifesciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
EQH / Equitable Holdings, Inc.
ASB / Associated Banc-Corp
NXPI / NXP Semiconductors N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
KMX / CarMax, Inc.
ABBV / AbbVie Inc.
CIT / CIT Group Inc
AVB / AvalonBay Communities, Inc.
FUL / H.B. Fuller Company
57772K101 / Maxim Integrated Products Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
DXC / DXC Technology Company
DOC / Healthpeak Properties, Inc.
FTNT / Fortinet, Inc.
RACE / Ferrari N.V.
DISCK / Warner Bros.Discovery Inc - Series C
LW / Lamb Weston Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
DFS / Discover Financial Services
FBIN / Fortune Brands Innovations, Inc.
BERY / Berry Global Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
LYB / LyondellBasell Industries N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETN / Eaton Corporation plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LAMR / Lamar Advertising Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
EMN / Eastman Chemical Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HBAN / Huntington Bancshares Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZBRA / Zebra Technologies Corporation
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
INTU / Intuit Inc.
IP / International Paper Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
JHG / Janus Henderson Group plc
LITE / Lumentum Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
HPQ / HP Inc.
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
VOYA / Voya Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXPE / Expedia Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSB / SouthState Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
AQUA / Evoqua Water Technologies Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MFNC / Mackinac Financial Corp.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FMBH / First Mid Bancshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SLGN / Silgan Holdings Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CERN / Cerner Corp.
PVH / PVH Corp.
WAT / Waters Corporation
WRK / WestRock Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TAP / Molson Coors Beverage Company
AER / AerCap Holdings N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLF / Herbalife Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
GOOG.L / Alphabet Inc.
CCL / Carnival Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
PWR / Quanta Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
USBI / United Security Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
UBER / Uber Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
ANSS / ANSYS, Inc.
CMA / Comerica Incorporated
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
BHC / Bausch Health Companies Inc.
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
MPW / Medical Properties Trust, Inc.
XYL / Xylem Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
SWK / Stanley Black & Decker, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CABO / Cable One, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KBH / KB Home
TPH / Tri Pointe Homes, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTK / Flotek Industries, Inc.
TTM / Tata Motors Ltd. - ADR
CS / Credit Suisse Group AG - ADR
VMEO / Vimeo.com, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SVC / Service Properties Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALK / Alaska Air Group, Inc.
CHTR / Charter Communications, Inc.
BOKF / BOK Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTR / Ventas, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRI N / Thomson Reuters Corporation
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DVA / DaVita Inc.
VEEV / Veeva Systems Inc.
V / Visa Inc.
RMD / ResMed Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RRX / Regal Rexnord Corporation
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
SCS / Steelcase Inc.
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
MCO / Moody's Corporation
FMC / FMC Corporation
BURL / Burlington Stores, Inc.
AVTR / Avantor, Inc.
TTWO / Take-Two Interactive Software, Inc.
NZF / Nuveen Municipal Credit Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QRVO / Qorvo, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRC / Spirit Realty Capital, Inc.
GE / General Electric Company
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
INTC / Intel Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SFM / Sprouts Farmers Market, Inc.
VSAT / Viasat, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SJM / The J. M. Smucker Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HRL / Hormel Foods Corporation
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
CVE / Cenovus Energy Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FTXP / Foothills Exploration, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UBS / UBS Group AG
PG / The Procter & Gamble Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
RIG / Transocean Ltd.
DIS / The Walt Disney Company
NUVA / Nuvasive Inc
AGZ / iShares Trust - iShares Agency Bond ETF
VIAV / Viavi Solutions Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
UGI / UGI Corporation
DPZ / Domino's Pizza, Inc.
US2243991054 / Crane Co.
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
WERN / Werner Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JBHT / J.B. Hunt Transport Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRL / Charles River Laboratories International, Inc.
PFE / Pfizer Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LKQ / LKQ Corporation
OTEX / Open Text Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DD / DuPont de Nemours, Inc.
NEOG / Neogen Corporation
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
SV4 / SVB Financial Group
UHAL / U-Haul Holding Company
DRE / Duke Realty Corporation - Preferred Security
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
KGC / Kinross Gold Corporation
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
ETSY / Etsy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
CRH / CRH plc
RHI / Robert Half Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPS / The Gap, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
RLI / RLI Corp.
HAL / Halliburton Company
NWN / Northwest Natural Holding Company
RGEN / Repligen Corporation
CTLT / Catalent, Inc.
SJR / Shaw Communications Inc. - Class B
SAM / The Boston Beer Company, Inc.
BG / Bunge Global SA
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
VVV / Valvoline Inc.
APTV / Aptiv PLC
TECH / Bio-Techne Corporation
TRP / TC Energy Corporation
EXR / Extra Space Storage Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
GSK / GSK plc - Depositary Receipt (Common Stock)
STE / STERIS plc
AL / Air Lease Corporation
MGA / Magna International Inc.
TEAM / Atlassian Corporation
IEX / IDEX Corporation
FIVE / Five Below, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
GNRC / Generac Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ARNC / Arconic Corporation
NOC / Northrop Grumman Corporation
AU / AngloGold Ashanti plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
JLL / Jones Lang LaSalle Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MDRX / Veradigm Inc.
CNH / CNH Industrial N.V.
COO / The Cooper Companies, Inc.
FISV / Fiserv, Inc.
BCE / BCE Inc.
TLRY / Tilray Brands, Inc.
QCOM / QUALCOMM Incorporated
CAJ / Canon Inc. - ADR
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
MAN / ManpowerGroup Inc.
TFC / Truist Financial Corporation
MSTR / Strategy Inc
EBAY / eBay Inc.
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
TYL / Tyler Technologies, Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
JHX / James Hardie Industries plc
ST / Sensata Technologies Holding plc
MTCH / Match Group, Inc.
UNM / Unum Group
TDY / Teledyne Technologies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
DHR / Danaher Corporation
ALV / Autoliv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
MTDR / Matador Resources Company
WMT / Walmart Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.