Market Value8,849,844,041
Total Holdings771
File Date2023-05-11
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)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TSLA / Tesla, Inc.
TECH / Bio-Techne Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NTRS / Northern Trust Corporation
COTY / Coty Inc.
SWKS / Skyworks Solutions, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AEE / Ameren Corporation
ANET / Arista Networks, Inc.
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
GOOG.L / Alphabet Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CHTR / Charter Communications, Inc.
ACN / Accenture plc
INTU / Intuit Inc.
MDT / Medtronic plc
STE / STERIS plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LITE / Lumentum Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EBAY / eBay Inc.
UHALB / U-Haul Holding Company - Series N
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
VVV / Valvoline Inc.
JLL / Jones Lang LaSalle Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALC / Alcon Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BOKF / BOK Financial Corporation
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQT / EQT Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTHR / United Therapeutics Corporation
STLA / Stellantis N.V.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FISV / Fiserv, Inc.
CEG / Constellation Energy Corporation
WRB / W. R. Berkley Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CNI / Canadian National Railway Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EFX / Equifax Inc.
CE / Celanese Corporation
HLT / Hilton Worldwide Holdings Inc.
ETSY / Etsy, Inc.
BFB / Brown-Forman Corp. - Class B
GT / The Goodyear Tire & Rubber Company
EXR / Extra Space Storage Inc.
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
ATNX / Athenex Inc
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
IXN / iShares Trust - iShares Global Tech ETF
DOW / Dow Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
CNO / CNO Financial Group, Inc.
STT / State Street Corporation
INTC / Intel Corporation
DVN / Devon Energy Corporation
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
ASB / Associated Banc-Corp
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
OC / Owens Corning
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HPQ / HP Inc.
OTEX / Open Text Corporation
MU / Micron Technology, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
VST / Vistra Corp.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
FLEX / Flex Ltd.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
WTW / Willis Towers Watson Public Limited Company
VTRS / Viatris Inc.
IP / International Paper Company
CSX / CSX Corporation
ETR / Entergy Corporation
SRE / Sempra
CTAS / Cintas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
MOS / The Mosaic Company
AXON / Axon Enterprise, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
A / Agilent Technologies, Inc.
DXCM / DexCom, Inc.
PSA / Public Storage
SLB / SLB N.V.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRVL / Marvell Technology, Inc.
RMD / ResMed Inc.
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
VTR / Ventas, Inc.
LNC / Lincoln National Corporation
TXT / Textron Inc.
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNP / Union Pacific Corporation
APH / Amphenol Corporation
AVT / Avnet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
DECK / Deckers Outdoor Corporation
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
RLI / RLI Corp.
NXPI / NXP Semiconductors N.V.
HOLX / Hologic, Inc.
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSGP / CoStar Group, Inc.
LOW / Lowe's Companies, Inc.
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
HD / The Home Depot, Inc.
UI / Ubiquiti Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
FTNT / Fortinet, Inc.
NVR / NVR, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CHKP / Check Point Software Technologies Ltd.
ALB / Albemarle Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ITT / ITT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CNX / CNX Resources Corporation
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
AZO / AutoZone, Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
MTDR / Matador Resources Company
MOH / Molina Healthcare, Inc.
AEP / American Electric Power Company, Inc.
ROL / Rollins, Inc.
ORLY / O'Reilly Automotive, Inc.
MIDD / The Middleby Corporation
ALV / Autoliv, Inc.
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FRC / First Republic Bank
BK / The Bank of New York Mellon Corporation
WBS / Webster Financial Corporation
TDY / Teledyne Technologies Incorporated
ATVI / Activision Blizzard Inc
INGR / Ingredion Incorporated
CAJ / Canon Inc. - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
APTV / Aptiv PLC
BIIB / Biogen Inc.
CTLT / Catalent, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
DFS / Discover Financial Services
XYZ / Block, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HPP / Hudson Pacific Properties, Inc.
SFIX / Stitch Fix, Inc.
TWKS / Thoughtworks Holding, Inc.
QRTEA / Qurate Retail Inc - Series A
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CDE / Coeur Mining, Inc.
AOS / A. O. Smith Corporation
CCI / Crown Castle Inc.
GOLD / Gold.com, Inc.
SV4 / SVB Financial Group
WEC / WEC Energy Group, Inc.
RS / Reliance, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
RTX / RTX Corporation
AON / Aon plc
G / Genpact Limited
MKC / McCormick & Company, Incorporated
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
CNDT / Conduent Incorporated
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
JBLU / JetBlue Airways Corporation
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
LAMR / Lamar Advertising Company
SPGI / S&P Global Inc.
OMF / OneMain Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
FDX / FedEx Corporation
PPL / PPL Corporation
EQH / Equitable Holdings, Inc.
KD / Kyndryl Holdings, Inc.
WY / Weyerhaeuser Company
COR / Cencora, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
BX / Blackstone Inc.
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
SCCO / Southern Copper Corporation
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
CIEN / Ciena Corporation
HAL / Halliburton Company
SYF / Synchrony Financial
HL / Hecla Mining Company
DTE / DTE Energy Company
LPLA / LPL Financial Holdings Inc.
WDAY / Workday, Inc.
DINO / HF Sinclair Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
AL / Air Lease Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FERG / Ferguson Enterprises Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMAR / Vision Marine Technologies Inc.
GPS / The Gap, Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
CNH / CNH Industrial N.V.
BRK.A / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
DE / Deere & Company
AMGN / Amgen Inc.
TRI N / Thomson Reuters Corporation
ECL / Ecolab Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GHC / Graham Holdings Company
PEG / Public Service Enterprise Group Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ALL / The Allstate Corporation
FTV / Fortive Corporation
EQIX / Equinix, Inc.
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
BALL / Ball Corporation
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
ES / Eversource Energy
CMS / CMS Energy Corporation
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
MAS / Masco Corporation
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
PDCE / PDC Energy Inc
MAA / Mid-America Apartment Communities, Inc.
DKS / DICK'S Sporting Goods, Inc.
TER / Teradyne, Inc.
R / Ryder System, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VIAV / Viavi Solutions Inc.
TT / Trane Technologies plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TLRY / Tilray Brands, Inc.
RACE / Ferrari N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CAH / Cardinal Health, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JHX / James Hardie Industries plc
IWM / iShares Trust - iShares Russell 2000 ETF
INCY / Incyte Corporation
LYB / LyondellBasell Industries N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
AER / AerCap Holdings N.V.
NWSA / News Corporation
ILMN / Illumina, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TAP / Molson Coors Beverage Company
ZION / Zions Bancorporation, National Association
GNRC / Generac Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
URI / United Rentals, Inc.
MMSI / Merit Medical Systems, Inc.
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AN / AutoNation, Inc.
ROP / Roper Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
DXC / DXC Technology Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
CI / The Cigna Group
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
HEI / HEICO Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SSB / SouthState Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GSBD / Goldman Sachs BDC, Inc.
WRK / WestRock Company
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
EIX / Edison International
MRNA / Moderna, Inc.
HHC / Howard Hughes Corporation
K / Kellanova
RYN / Rayonier Inc.
PAYC / Paycom Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
SCS / Steelcase Inc.
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
HON / Honeywell International Inc.
MGM / MGM Resorts International
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTXP / Foothills Exploration, Inc.
LCID / Lucid Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KEX / Kirby Corporation
DEI / Douglas Emmett, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
ABB / ABB Ltd. - ADR
WHR / Whirlpool Corporation
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
MDU / MDU Resources Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
X / United States Steel Corporation
FBIN / Fortune Brands Innovations, Inc.
BERY / Berry Global Group, Inc.
HBI / Hanesbrands Inc.
SGEN / Seagen Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
LFLY / Leafly Holdings, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
MGA / Magna International Inc.
VRT / Vertiv Holdings Co
TSP / TuSimple Holdings Inc.
BG / Bunge Global SA
NVS / Novartis AG - Depositary Receipt (Common Stock)
PARA / Paramount Global
COO / The Cooper Companies, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
TRP / TC Energy Corporation
SJR / Shaw Communications Inc. - Class B
ARE / Alexandria Real Estate Equities, Inc.
FLR / Fluor Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
PCTY / Paylocity Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TMUS / T-Mobile US, Inc.
SWX / Southwest Gas Holdings, Inc.
RHI / Robert Half Inc.
SUI / Sun Communities, Inc.
HSY / The Hershey Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
IR / Ingersoll Rand Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
KGC / Kinross Gold Corporation
PKG / Packaging Corporation of America
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EPAM / EPAM Systems, Inc.
CVE / Cenovus Energy Inc.
GPN / Global Payments Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SM3 / Suncor Energy Inc.
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
SGI / Somnigroup International Inc.
GS / The Goldman Sachs Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
GIB / CGI Inc.
SRC / Spirit Realty Capital, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SAM / The Boston Beer Company, Inc.
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEX / IDEX Corporation
RRX / Regal Rexnord Corporation
FIVE / Five Below, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
FNV / Franco-Nevada Corporation
CRH / CRH plc
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FUL / H.B. Fuller Company
DAR / Darling Ingredients Inc.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
CNP / CenterPoint Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KEY / KeyCorp
TSCO / Tractor Supply Company
NEOG / Neogen Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PVH / PVH Corp.
MTB / M&T Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
VOYA / Voya Financial, Inc.
ACM / AECOM
UNM / Unum Group
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
SXC / SunCoke Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
IVZ / Invesco Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PCAR / PACCAR Inc
ANSS / ANSYS, Inc.
COP / ConocoPhillips
CCL / Carnival Corporation Ltd.
CMA / Comerica Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UGI / UGI Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
REG / Regency Centers Corporation
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
CDW / CDW Corporation
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
BCE / BCE Inc.
STLD / Steel Dynamics, Inc.
TMHC / Taylor Morrison Home Corporation
TEX / Terex Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
EEFT / Euronet Worldwide, Inc.
GDDY / GoDaddy Inc.
FMC / FMC Corporation
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
LECO / Lincoln Electric Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
RGEN / Repligen Corporation
MUR / Murphy Oil Corporation
CBRE / CBRE Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IT / Gartner, Inc.
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
LKQ / LKQ Corporation
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DD / DuPont de Nemours, Inc.
SWN / Southwestern Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
MTCH / Match Group, Inc.
MRO / Marathon Oil Corporation
TYL / Tyler Technologies, Inc.
HI / Hillenbrand, Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
CPB / The Campbell's Company
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
L / Loews Corporation
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.