Market Value8,376,890,000
Total Holdings755
File Date2022-04-27
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
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Shares
Current
Shares
Change
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DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ARE / Alexandria Real Estate Equities, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CAJ / Canon Inc. - ADR
FRC / First Republic Bank
TAP / Molson Coors Beverage Company
EEFT / Euronet Worldwide, Inc.
SAM / The Boston Beer Company, Inc.
MSCI / MSCI Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
PAYC / Paycom Software, Inc.
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
NOW / ServiceNow, Inc.
RH / RH
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
CTLT / Catalent, Inc.
ALV / Autoliv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
LIN / Linde plc
IVZ / Invesco Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
DECK / Deckers Outdoor Corporation
DOX / Amdocs Limited
OC / Owens Corning
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
CVX / Chevron Corporation
EQR / Equity Residential
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
FTNT / Fortinet, Inc.
LAMR / Lamar Advertising Company
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
VST / Vistra Corp.
TGT / Target Corporation
KR / The Kroger Co.
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
VTRS / Viatris Inc.
IP / International Paper Company
BXP / Boston Properties, Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
JBL / Jabil Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
VRSN / VeriSign, Inc.
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
CNH / CNH Industrial N.V.
MS / Morgan Stanley
C / Citigroup Inc.
CTVA / Corteva, Inc.
RMD / ResMed Inc.
LMT / Lockheed Martin Corporation
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
MET / MetLife, Inc.
MOS / The Mosaic Company
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
FCNCA / First Citizens BancShares, Inc.
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
WTFC / Wintrust Financial Corporation
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AAPL / Apple Inc.
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
EME / EMCOR Group, Inc.
ANET / Arista Networks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
CNX / CNX Resources Corporation
HIG / The Hartford Insurance Group, Inc.
EXR / Extra Space Storage Inc.
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
ROL / Rollins, Inc.
ACN / Accenture plc
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
MIDD / The Middleby Corporation
CE / Celanese Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
L / Loews Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
G / Genpact Limited
FMC / FMC Corporation
AXP / American Express Company
LECO / Lincoln Electric Holdings, Inc.
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
WCC / WESCO International, Inc.
HUM / Humana Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
FNB / F.N.B. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
WSM / Williams-Sonoma, Inc.
OKE / ONEOK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WBS / Webster Financial Corporation
PNR / Pentair plc
BIIB / Biogen Inc.
XYL / Xylem Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RS / Reliance, Inc.
J / Jacobs Solutions Inc.
MCO / Moody's Corporation
ARW / Arrow Electronics, Inc.
REG / Regency Centers Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
FDX / FedEx Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
O / Realty Income Corporation
SBAC / SBA Communications Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
GDDY / GoDaddy Inc.
SCCO / Southern Copper Corporation
CHD / Church & Dwight Co., Inc.
TYL / Tyler Technologies, Inc.
TFC / Truist Financial Corporation
ROST / Ross Stores, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
DELL / Dell Technologies Inc.
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
CIEN / Ciena Corporation
HAL / Halliburton Company
AA / Alcoa Corporation
SYF / Synchrony Financial
XYZ / Block, Inc.
GEN / Gen Digital Inc.
DXCM / DexCom, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LPLA / LPL Financial Holdings Inc.
WDAY / Workday, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CARR / Carrier Global Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
GOLD / Gold.com, Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AFG / American Financial Group, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FTV / Fortive Corporation
WST / West Pharmaceutical Services, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
BALL / Ball Corporation
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
SLB / SLB N.V.
ES / Eversource Energy
CMS / CMS Energy Corporation
TPR / Tapestry, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
MAA / Mid-America Apartment Communities, Inc.
R / Ryder System, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
LEN / Lennar Corporation
TT / Trane Technologies plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FRT / Federal Realty Investment Trust
MTD / Mettler-Toledo International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VVV / Valvoline Inc.
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLY / Valley National Bancorp
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
STX / Seagate Technology Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHI / D.R. Horton, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
CEG / Constellation Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RRX / Regal Rexnord Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JHG / Janus Henderson Group plc
GS / The Goldman Sachs Group, Inc.
LITE / Lumentum Holdings Inc.
UBS / UBS Group AG
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOC / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
TCKRF / Teck Resources Ltd
AGZ / iShares Trust - iShares Agency Bond ETF
OVV / Ovintiv Inc.
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
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
FTXP / Foothills Exploration, Inc.
LFUS / Littelfuse, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EQT / EQT Corporation
AVTR / Avantor, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
AL / Air Lease Corporation
HSY / The Hershey Company
FUL / H.B. Fuller Company
DISCK / Warner Bros.Discovery Inc - Series C
NZF / Nuveen Municipal Credit Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFC / V.F. Corporation
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
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AES / The AES Corporation
BOKF / BOK Financial Corporation
GPC / Genuine Parts Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
MTDR / Matador Resources Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TTWO / Take-Two Interactive Software, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI N / Thomson Reuters Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SCS / Steelcase Inc.
K / Kellanova
NWL / Newell Brands Inc.
ARCB / ArcBest Corporation
SJM / The J. M. Smucker Company
SUI / Sun Communities, Inc.
KEY / KeyCorp
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LYB / LyondellBasell Industries N.V.
AER / AerCap Holdings N.V.
WRK / WestRock Company
MRNA / Moderna, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
FERG / Ferguson Enterprises Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HLF / Herbalife Ltd.
SBNY / Signature Bank
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GSBD / Goldman Sachs BDC, Inc.
PKI / Revvity Inc.
GILD / Gilead Sciences, Inc.
BHC / Bausch Health Companies Inc.
TGNA / TEGNA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZIOP / Alaunos Therapeutics Inc
CP / Canadian Pacific Kansas City Limited
FNV / Franco-Nevada Corporation
CABO / Cable One, Inc.
ZION / Zions Bancorporation, National Association
WAB / Westinghouse Air Brake Technologies Corporation
BCE / BCE Inc.
SWN / Southwestern Energy Company
EXPE / Expedia Group, Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation Ltd.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GLOB / Globant S.A.
TER / Teradyne, Inc.
WLK / Westlake Corporation
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
MASI / Masimo Corporation
SSB / SouthState Bank Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
JHX / James Hardie Industries plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HLT / Hilton Worldwide Holdings Inc.
C.WSA / Citigroup, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EPAM / EPAM Systems, Inc.
QGEN / Qiagen N.V.
VRT / Vertiv Holdings Co
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
POOL / Pool Corporation
PVH / PVH Corp.
MSI / Motorola Solutions, Inc.
GOOG.L / Alphabet Inc.
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRNC / Cerence Inc.
TTM / Tata Motors Ltd. - ADR
FFIV / F5, Inc.
EBAY / eBay Inc.
GNRC / Generac Holdings Inc.
VTR / Ventas, Inc.
TPH / Tri Pointe Homes, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RJF / Raymond James Financial, Inc.
LSI / Life Storage Inc - Registered Shares
CLX / The Clorox Company
UBER / Uber Technologies, Inc.
FOXA / Fox Corporation
MRSH / Marsh & McLennan Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
VNO / Vornado Realty Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
MOH / Molina Healthcare, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
MGM / MGM Resorts International
AEE / Ameren Corporation
DOV / Dover Corporation
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
CMA / Comerica Incorporated
EMN / Eastman Chemical Company
ESS / Essex Property Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
XLNX / Xilinx, Inc.
BKR / Baker Hughes Company
MFC / Manulife Financial Corporation
UDR / UDR, Inc.
YUMC / Yum China Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PDCE / PDC Energy Inc
BAM / Brookfield Asset Management Ltd.
VSAT / Viasat, Inc.
MPW / Medical Properties Trust, Inc.
SRC / Spirit Realty Capital, Inc.
SNV / Synovus Financial Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATUS / Optimum Communications, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
PCTY / Paylocity Holding Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CERN / Cerner Corp.
AUD / Audacy Inc - Class A
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
CGNX / Cognex Corporation
AQUA / Evoqua Water Technologies Corp
SVC / Service Properties Trust
HON / Honeywell International Inc.
SYNA / Synaptics Incorporated
TFX / Teleflex Incorporated
NUVA / Nuvasive Inc
BURL / Burlington Stores, Inc.
MKTX / MarketAxess Holdings Inc.
MED / Medifast, Inc.
AKAM / Akamai Technologies, Inc.
US2243991054 / Crane Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
WERN / Werner Enterprises, Inc.
ALK / Alaska Air Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ATNX / Athenex Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PH / Parker-Hannifin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAG / Conagra Brands, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
AMED / Amedisys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BLD / TopBuild Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
BAX / Baxter International Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PSA / Public Storage
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
GPN / Global Payments Inc.
TSN / Tyson Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BERY / Berry Global Group, Inc.
PG / The Procter & Gamble Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DD / DuPont de Nemours, Inc.
VOYA / Voya Financial, Inc.
TWTR / Twitter Inc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SV4 / SVB Financial Group
UHAL / U-Haul Holding Company
FLT / Corpay, Inc.
JKHY / Jack Henry & Associates, Inc.
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
LFG / Archaea Energy Inc - Class A
AU / AngloGold Ashanti plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATVI / Activision Blizzard Inc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
RF / Regions Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
COO / The Cooper Companies, Inc.
PARA / Paramount Global
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
VIAV / Viavi Solutions Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACM / AECOM
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
MDRX / Veradigm Inc.
AMTX / Aemetis, Inc.
CDW / CDW Corporation
OTEX / Open Text Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVGO / Broadcom Inc.
FIVE / Five Below, Inc.
RYN / Rayonier Inc.
SYK / Stryker Corporation
CATY / Cathay General Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GIB / CGI Inc.
LEA / Lear Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VMAR / Vision Marine Technologies Inc.
SJR / Shaw Communications Inc. - Class B
SWX / Southwest Gas Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
VMW / Vmware Inc. - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
JEF / Jefferies Financial Group Inc.
AN / AutoNation, Inc.
MGA / Magna International Inc.
ALC / Alcon Inc.
IEX / IDEX Corporation
STE / STERIS plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ARNC / Arconic Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
ENPH / Enphase Energy, Inc.
MUR / Murphy Oil Corporation
MTCH / Match Group, Inc.
GPS / The Gap, Inc.
MRO / Marathon Oil Corporation
DAR / Darling Ingredients Inc.
X / United States Steel Corporation
BFB / Brown-Forman Corp. - Class B
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
TLRY / Tilray Brands, Inc.
UNM / Unum Group
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
RLI / RLI Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
GHC / Graham Holdings Company
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EQH / Equitable Holdings, Inc.
AON / Aon plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.