Market Value6,756,619,000
Total Holdings707
File Date2022-11-10
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)
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
TXT / Textron Inc.
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
RHI / Robert Half Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
IVZ / Invesco Ltd.
FRC / First Republic Bank
CNO / CNO Financial Group, Inc.
EQT / EQT Corporation
SAM / The Boston Beer Company, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
COTY / Coty Inc.
AFL / Aflac Incorporated
SV4 / SVB Financial Group
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
RPRX / Royalty Pharma plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
MOS / The Mosaic Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AVT / Avnet, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
RLI / RLI Corp.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
MA / Mastercard Incorporated
ACM / AECOM
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
SNPS / Synopsys, Inc.
RSG / Republic Services, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
RRC / Range Resources Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ALB / Albemarle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
CNX / CNX Resources Corporation
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
LIN / Linde plc
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
ANET / Arista Networks, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
LAMR / Lamar Advertising Company
CRM / Salesforce, Inc.
VST / Vistra Corp.
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
PVH / PVH Corp.
BA / The Boeing Company
PKG / Packaging Corporation of America
DIS / The Walt Disney Company
EME / EMCOR Group, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
EQR / Equity Residential
EFX / Equifax Inc.
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
IP / International Paper Company
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
PHM / PulteGroup, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CTVA / Corteva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
FHN / First Horizon Corporation
NTRS / Northern Trust Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HUM / Humana Inc.
WTFC / Wintrust Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DECK / Deckers Outdoor Corporation
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
TRGP / Targa Resources Corp.
FNB / F.N.B. Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBS / Webster Financial Corporation
AOS / A. O. Smith Corporation
WEC / WEC Energy Group, Inc.
RS / Reliance, Inc.
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DXCM / DexCom, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
UBER / Uber Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
J / Jacobs Solutions Inc.
MCO / Moody's Corporation
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
G / Genpact Limited
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
OMF / OneMain Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EIX / Edison International
PPL / PPL Corporation
GHC / Graham Holdings Company
PEG / Public Service Enterprise Group Incorporated
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
ROK / Rockwell Automation, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
SCCO / Southern Copper Corporation
TFC / Truist Financial Corporation
PWR / Quanta Services, Inc.
GDDY / GoDaddy Inc.
F / Ford Motor Company
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
HAL / Halliburton Company
SYF / Synchrony Financial
HL / Hecla Mining Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
CARR / Carrier Global Corporation
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
TYL / Tyler Technologies, Inc.
DE / Deere & Company
AFG / American Financial Group, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BALL / Ball Corporation
ES / Eversource Energy
CMS / CMS Energy Corporation
TPR / Tapestry, Inc.
MAS / Masco Corporation
NEOG / Neogen Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
FAST / Fastenal Company
MAA / Mid-America Apartment Communities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TDG / TransDigm Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
LEN / Lennar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DRE / Duke Realty Corporation - Preferred Security
WMT / Walmart Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
ATNX / Athenex Inc
RACE / Ferrari N.V.
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
VVV / Valvoline Inc.
FTNT / Fortinet, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
CSGP / CoStar Group, Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LW / Lamb Weston Holdings, Inc.
MDU / MDU Resources Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BERY / Berry Global Group, Inc.
WST / West Pharmaceutical Services, Inc.
TDY / Teledyne Technologies Incorporated
GOLD / Gold.com, Inc.
LEA / Lear Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited
ZION / Zions Bancorporation, National Association
SWX / Southwest Gas Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TTM / Tata Motors Ltd. - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
HES / Hess Corporation
SSB / SouthState Bank Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
HPQ / HP Inc.
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
GOOG.L / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HLT / Hilton Worldwide Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXPE / Expedia Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOKF / BOK Financial Corporation
MTDR / Matador Resources Company
TECH / Bio-Techne Corporation
APTV / Aptiv PLC
LH / Labcorp Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
RUN / Sunrun Inc.
BBY / Best Buy Co., Inc.
CHTR / Charter Communications, Inc.
K / Kellanova
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
STE / STERIS plc
SM3 / Suncor Energy Inc.
UBS / UBS Group AG
TAP / Molson Coors Beverage Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
LPLA / LPL Financial Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AES / The AES Corporation
CAT / Caterpillar Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STT / State Street Corporation
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
ENB / Enbridge Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JLL / Jones Lang LaSalle Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALK / Alaska Air Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DTE / DTE Energy Company
ASB / Associated Banc-Corp
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
MUR / Murphy Oil Corporation
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
MIDD / The Middleby Corporation
WSM / Williams-Sonoma, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
XYL / Xylem Inc.
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
COR / Cencora, Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
VICI / VICI Properties Inc.
CIEN / Ciena Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGX / Quest Diagnostics Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
TRP / TC Energy Corporation
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
ZBRA / Zebra Technologies Corporation
MOH / Molina Healthcare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / SLB N.V.
ACN / Accenture plc
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
R / Ryder System, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TRI N / Thomson Reuters Corporation
AON / Aon plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNI / Canadian National Railway Company
MU / Micron Technology, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROL / Rollins, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BAX / Baxter International Inc.
OTEX / Open Text Corporation
EXC / Exelon Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KGC / Kinross Gold Corporation
ARNC / Arconic Corporation
MMSI / Merit Medical Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
MRNA / Moderna, Inc.
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PM / Philip Morris International Inc.
SCS / Steelcase Inc.
UNM / Unum Group
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TMHC / Taylor Morrison Home Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
TEAM / Atlassian Corporation
STLA / Stellantis N.V.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HON / Honeywell International Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
SIRI / Sirius XM Holdings Inc.
NUVA / Nuvasive Inc
AGZ / iShares Trust - iShares Agency Bond ETF
BKR / Baker Hughes Company
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMW / Vmware Inc. - Class A
PSX / Phillips 66
MPW / Medical Properties Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
LITE / Lumentum Holdings Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CCL / Carnival Corporation Ltd.
LECO / Lincoln Electric Holdings, Inc.
CDE / Coeur Mining, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WOLF / Wolfspeed, Inc.
IAC / IAC Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NXPI / NXP Semiconductors N.V.
CXT / Crane NXT, Co.
BAM / Brookfield Asset Management Ltd.
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
LFC / China Life Insurance Co - ADR
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
HPP / Hudson Pacific Properties, Inc.
AAP / Advance Auto Parts, Inc.
DPZ / Domino's Pizza, Inc.
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TSN / Tyson Foods, Inc.
VOYA / Voya Financial, Inc.
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALC / Alcon Inc.
CNH / CNH Industrial N.V.
CVE / Cenovus Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ALGN / Align Technology, Inc.
REG / Regency Centers Corporation
UHAL / U-Haul Holding Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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.
NLSN / Nielsen Holdings plc
AU / AngloGold Ashanti plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NI / NiSource Inc.
PCTY / Paylocity Holding Corporation
SXC / SunCoke Energy, Inc.
VMAR / Vision Marine Technologies Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PARA / Paramount Global
FBIN / Fortune Brands Innovations, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMTX / Aemetis, Inc.
ATVI / Activision Blizzard Inc
UI / Ubiquiti Inc.
CNDT / Conduent Incorporated
UGI / UGI Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ST / Sensata Technologies Holding plc
CHD / Church & Dwight Co., Inc.
FERG / Ferguson Enterprises Inc.
WRK / WestRock Company
SRC / Spirit Realty Capital, Inc.
QGEN / Qiagen N.V.
VRT / Vertiv Holdings Co
AN / AutoNation, Inc.
TROW / T. Rowe Price Group, Inc.
EQH / Equitable Holdings, Inc.
MGA / Magna International Inc.
IEX / IDEX Corporation
TEL / TE Connectivity plc
IXJ / iShares Trust - iShares Global Healthcare ETF
MAN / ManpowerGroup Inc.
MDRX / Veradigm Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GNRC / Generac Holdings Inc.
LFLY / Leafly Holdings, Inc.
DAR / Darling Ingredients Inc.
BIO / Bio-Rad Laboratories, Inc.
SJR / Shaw Communications Inc. - Class B
AKAM / Akamai Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
RGEN / Repligen Corporation
MTCH / Match Group, Inc.
EPAM / EPAM Systems, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GPS / The Gap, Inc.
TWTR / Twitter Inc
FMC / FMC Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TLRY / Tilray Brands, Inc.
ENPH / Enphase Energy, Inc.
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JHX / James Hardie Industries plc
T / AT&T Inc.
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
SRE / Sempra
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
AER / AerCap Holdings N.V.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
L / Loews Corporation
DHR / Danaher Corporation
CLX / The Clorox Company
PAYX / Paychex, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.