Market Value6,607,929,000
Total Holdings713
File Date2022-08-12
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QRTEA / Qurate Retail Inc - Series A
KHC / The Kraft Heinz Company
CNO / CNO Financial Group, Inc.
NFLX / Netflix, Inc.
BRO / Brown & Brown, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
GE / General Electric Company
RJF / Raymond James Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
FRC / First Republic Bank
STZ / Constellation Brands, Inc.
LAMR / Lamar Advertising Company
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
PVH / PVH Corp.
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
SV4 / SVB Financial Group
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
VTRS / Viatris Inc.
MOH / Molina Healthcare, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation
MIDD / The Middleby Corporation
KEYS / Keysight Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVT / Avnet, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EQR / Equity Residential
SSNC / SS&C Technologies Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FHN / First Horizon Corporation
LYV / Live Nation Entertainment, Inc.
ALV / Autoliv, Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WTFC / Wintrust Financial Corporation
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
ALLY / Ally Financial Inc.
C / Citigroup Inc.
HOLX / Hologic, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
MA / Mastercard Incorporated
RRC / Range Resources Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
FITB / Fifth Third Bancorp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
STLD / Steel Dynamics, Inc.
DG / Dollar General Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CNX / CNX Resources Corporation
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
ETR / Entergy Corporation
LIN / Linde plc
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
FNB / F.N.B. Corporation
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
OMF / OneMain Holdings, Inc.
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
TMHC / Taylor Morrison Home Corporation
WCC / WESCO International, Inc.
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
TAP / Molson Coors Beverage Company
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ON / ON Semiconductor Corporation
FDX / FedEx Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
PPL / PPL Corporation
J / Jacobs Solutions Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
CMI / Cummins Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
SCCO / Southern Copper Corporation
TFC / Truist Financial Corporation
EXPD / Expeditors International of Washington, Inc.
PWR / Quanta Services, Inc.
F / Ford Motor Company
DXCM / DexCom, Inc.
DELL / Dell Technologies Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
CIEN / Ciena Corporation
MO / Altria Group, Inc.
HAL / Halliburton Company
SYF / Synchrony Financial
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
GEN / Gen Digital Inc.
LRCX / Lam Research Corporation
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
LPLA / LPL Financial Holdings Inc.
LEN / Lennar Corporation
DINO / HF Sinclair Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SLB / SLB N.V.
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
TYL / Tyler Technologies, Inc.
DE / Deere & Company
AFG / American Financial Group, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
ECL / Ecolab Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BALL / Ball Corporation
CL / Colgate-Palmolive Company
ES / Eversource Energy
CMS / CMS Energy Corporation
TPR / Tapestry, Inc.
MAS / Masco Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
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
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
NOC / Northrop Grumman Corporation
CTLT / Catalent, Inc.
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWN / Southwestern Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
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.
SNY / Sanofi - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
HST / Host Hotels & Resorts, 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
IWB / iShares Trust - iShares Russell 1000 ETF
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value 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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ATNX / Athenex Inc
MTCH / Match Group, Inc.
TECH / Bio-Techne Corporation
QRVO / Qorvo, Inc.
CE / Celanese Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LFC / China Life Insurance Co - ADR
WMT / Walmart Inc.
DXC / DXC Technology Company
TSLA / Tesla, Inc.
CB / Chubb Limited
ANET / Arista Networks, Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
IP / International Paper Company
AA / Alcoa Corporation
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
MDT / Medtronic plc
SNV / Synovus Financial Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DAR / Darling Ingredients Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
OMC / Omnicom Group Inc.
MOS / The Mosaic Company
EFX / Equifax Inc.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
MUR / Murphy Oil Corporation
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBS / Webster Financial Corporation
VLO / Valero Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
RS / Reliance, Inc.
ARW / Arrow Electronics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RACE / Ferrari N.V.
FTXP / Foothills Exploration, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSGP / CoStar Group, Inc.
CHTR / Charter Communications, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
CERN / Cerner Corp.
AMG / Affiliated Managers Group, Inc.
EXR / Extra Space Storage Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTNT / Fortinet, Inc.
JHG / Janus Henderson Group plc
BBY / Best Buy Co., Inc.
AES / The AES Corporation
SYNA / Synaptics Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
OTEX / Open Text Corporation
GD / General Dynamics Corporation
KEY / KeyCorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
CGNX / Cognex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EQT / EQT Corporation
MRNA / Moderna, Inc.
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
BHC / Bausch Health Companies Inc.
BDX / Becton, Dickinson and Company
CABO / Cable One, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
PGR / The Progressive Corporation
VMW / Vmware Inc. - Class A
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DECK / Deckers Outdoor Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
VLY / Valley National Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
MGM / MGM Resorts International
VST / Vistra Corp.
VIAV / Viavi Solutions Inc.
MCK / McKesson Corporation
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
BOKF / BOK Financial Corporation
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
FIVE / Five Below, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
KKR / KKR & Co. Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOYA / Voya Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
FISV / Fiserv, Inc.
CEG / Constellation Energy Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SYY / Sysco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VICI / VICI Properties Inc.
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
UBS / UBS Group AG
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
G / Genpact Limited
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
JHX / James Hardie Industries plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
ALK / Alaska Air Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
UI / Ubiquiti Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
X / United States Steel Corporation
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIO / Bio-Rad Laboratories, Inc.
ETSY / Etsy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG.L / Alphabet Inc.
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
AMED / Amedisys, Inc.
LH / Labcorp Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
APTV / Aptiv PLC
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCS / Steelcase Inc.
TSCO / Tractor Supply Company
NEOG / Neogen Corporation
NWL / Newell Brands Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDCE / PDC Energy Inc
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
RTX / RTX Corporation
LEA / Lear Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UTHR / United Therapeutics Corporation
FUL / H.B. Fuller Company
OC / Owens Corning
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
COTY / Coty Inc.
VRSN / VeriSign, Inc.
SFM / Sprouts Farmers Market, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
RPRX / Royalty Pharma plc
CMA / Comerica Incorporated
LW / Lamb Weston Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALGN / Align Technology, Inc.
BERY / Berry Global Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SRC / Spirit Realty Capital, Inc.
AER / AerCap Holdings N.V.
WRK / WestRock Company
BKR / Baker Hughes Company
AN / AutoNation, Inc.
BAM / Brookfield Asset Management Ltd.
CNDT / Conduent Incorporated
MPW / Medical Properties Trust, Inc.
ZION / Zions Bancorporation, National Association
FCNCA / First Citizens BancShares, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
NUVA / Nuvasive Inc
AGZ / iShares Trust - iShares Agency Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
WBD / Warner Bros. Discovery, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
TCKRF / Teck Resources Ltd
NUS / Nu Skin Enterprises, Inc.
FNV / Franco-Nevada Corporation
OVV / Ovintiv Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ATUS / Optimum Communications, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMX / CarMax, Inc.
BFB / Brown-Forman Corp. - Class B
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WLK / Westlake Corporation
AUD / Audacy Inc - Class A
TTM / Tata Motors Ltd. - ADR
SEE / Sealed Air Corporation
PKI / Revvity Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CRNC / Cerence Inc.
FMC / FMC Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBNY / Signature Bank
LECO / Lincoln Electric Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IT / Gartner, Inc.
RYN / Rayonier Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ORCL / Oracle Corporation
EEFT / Euronet Worldwide, Inc.
PH / Parker-Hannifin Corporation
VNO / Vornado Realty Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCTY / Paylocity Holding Corporation
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CXT / Crane NXT, Co.
TXT / Textron Inc.
TSN / Tyson Foods, Inc.
LKQ / LKQ Corporation
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
TDY / Teledyne Technologies Incorporated
GOLD / Gold.com, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DD / DuPont de Nemours, Inc.
UHAL / U-Haul Holding Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NCR / NCR Corp.
GTLS / Chart Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
LFG / Archaea Energy Inc - Class A
FLT / Corpay, Inc.
AU / AngloGold Ashanti plc
NLSN / Nielsen Holdings plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NI / NiSource Inc.
RF / Regions Financial Corporation
ACM / AECOM
TRGP / Targa Resources Corp.
UGI / UGI Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PARA / Paramount Global
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRE / Sempra
AMTX / Aemetis, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
AGCO / AGCO Corporation
AL / Air Lease Corporation
VMAR / Vision Marine Technologies Inc.
SJR / Shaw Communications Inc. - Class B
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOX / Amdocs Limited
SWX / Southwest Gas Holdings, Inc.
RHI / Robert Half Inc.
SUI / Sun Communities, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QGEN / Qiagen N.V.
VRT / Vertiv Holdings Co
SAM / The Boston Beer Company, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MGA / Magna International Inc.
TEAM / Atlassian Corporation
IEX / IDEX Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MAN / ManpowerGroup Inc.
HBI / Hanesbrands Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
IAC / IAC Inc.
ARNC / Arconic Corporation
ALC / Alcon Inc.
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIG / American International Group, Inc.
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WHR / Whirlpool Corporation
VFC / V.F. Corporation
STWD / Starwood Property Trust, Inc.
O / Realty Income Corporation
SSB / SouthState Bank Corporation
KGC / Kinross Gold Corporation
MLM / Martin Marietta Materials, Inc.
CVE / Cenovus Energy Inc.
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLA / Stellantis N.V.
NSC / Norfolk Southern Corporation
TRI N / Thomson Reuters Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCO / Moody's Corporation
STE / STERIS plc
SAP / SAP SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation Ltd.
MDRX / Veradigm Inc.
JLL / Jones Lang LaSalle Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BCE / BCE Inc.
SM3 / Suncor Energy Inc.
GPS / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ENPH / Enphase Energy, Inc.
TWTR / Twitter Inc
CBRE / CBRE Group, Inc.
PXD / Pioneer Natural Resources Company
TLRY / Tilray Brands, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EPAM / EPAM Systems, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
EBAY / eBay Inc.
GHC / Graham Holdings Company
PAYC / Paycom Software, Inc.
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROL / Rollins, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
EQH / Equitable Holdings, Inc.
UNM / Unum Group
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
RLI / RLI Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVS / CVS Health Corporation
MSCI / MSCI Inc.
JCI / Johnson Controls International plc
L / Loews Corporation
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group