Market Value10,544,835,137
Total Holdings792
File Date2024-07-22
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)
HE / Hawaiian Electric Industries, Inc.
TEX / Terex Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NNN / NNN REIT, Inc.
WRK / WestRock Company
X / United States Steel Corporation
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
HI / Hillenbrand, Inc.
AGCO / AGCO Corporation
LVS / Las Vegas Sands Corp.
RGEN / Repligen Corporation
ARCB / ArcBest Corporation
PXD / Pioneer Natural Resources Company
NDSN / Nordson Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TECH / Bio-Techne Corporation
IEX / IDEX Corporation
OPEN / Opendoor Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
UNIT / Uniti Group Inc.
UGI / UGI Corporation
MTCH / Match Group, Inc.
APTV / Aptiv PLC
EPAM / EPAM Systems, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
CTLT / Catalent, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LOGI / Logitech International S.A.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
BWA / BorgWarner Inc.
NYCB / Flagstar Financial, Inc.
BNS / The Bank of Nova Scotia
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FERG / Ferguson Enterprises Inc.
VMAR / Vision Marine Technologies Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFC / Manulife Financial Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LCID / Lucid Group, Inc.
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
ADBE / Adobe Inc.
BFB / Brown-Forman Corp. - Class B
EL / The Estée Lauder Companies Inc.
IXN / iShares Trust - iShares Global Tech ETF
NFLX / Netflix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
CNO / CNO Financial Group, Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
MGY / Magnolia Oil & Gas Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
EBAY / eBay Inc.
AESI / Atlas Energy Solutions Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AFL / Aflac Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOKF / BOK Financial Corporation
MSTR / Strategy Inc
EMN / Eastman Chemical Company
WSM / Williams-Sonoma, Inc.
MMM / 3M Company
TLRY / Tilray Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHOP / Shopify Inc.
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
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
WFC / Wells Fargo & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
LITE / Lumentum Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
PCG / PG&E Corporation
WTW / Willis Towers Watson Public Limited Company
VTRS / Viatris Inc.
AWK / American Water Works Company, Inc.
BXP / Boston Properties, Inc.
THG / The Hanover Insurance Group, Inc.
MAR / Marriott International, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
HUBB / Hubbell Incorporated
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
RMD / ResMed Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WSO / Watsco, Inc.
FICO / Fair Isaac Corporation
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
VTR / Ventas, Inc.
WHR / Whirlpool Corporation
GLW / Corning Incorporated
GOOG.L / Alphabet Inc.
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
RLI / RLI Corp.
NXPI / NXP Semiconductors N.V.
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
ROL / Rollins, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MTDR / Matador Resources Company
SAIA / Saia, Inc.
L / Loews Corporation
SNA / Snap-on Incorporated
FHN / First Horizon Corporation
NTRS / Northern Trust Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
TER / Teradyne, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFS / Discover Financial Services
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DXCM / DexCom, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FLR / Fluor Corporation
BLD / TopBuild Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HES / Hess Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks, Inc.
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
KDP / Keurig Dr Pepper Inc.
KBH / KB Home
SMCI / Super Micro Computer, Inc.
HPQ / HP Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
AES / The AES Corporation
BG / Bunge Global SA
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
LAMR / Lamar Advertising Company
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
APO / Apollo Global Management, Inc.
DRI / Darden Restaurants, Inc.
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JHX / James Hardie Industries plc
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
COO / The Cooper Companies, Inc.
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
LII / Lennox International Inc.
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
TXT / Textron Inc.
CVX / Chevron Corporation
EQR / Equity Residential
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ALV / Autoliv, Inc.
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
DECK / Deckers Outdoor Corporation
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
ASB / Associated Banc-Corp
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
REG / Regency Centers Corporation
AON / Aon plc
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
PNR / Pentair plc
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
SCCO / Southern Copper Corporation
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
OMF / OneMain Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
PPL / PPL Corporation
KD / Kyndryl Holdings, Inc.
COR / Cencora, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
SYF / Synchrony Financial
HAL / Halliburton Company
HL / Hecla Mining Company
PFG / Principal Financial Group, Inc.
GEN / Gen Digital Inc.
UAL / United Airlines Holdings, Inc.
WDAY / Workday, Inc.
TOL / Toll Brothers, Inc.
DINO / HF Sinclair Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AMGN / Amgen Inc.
ECL / Ecolab Inc.
GHC / Graham Holdings Company
ALL / The Allstate Corporation
FTV / Fortive Corporation
PSX / Phillips 66
HWM / Howmet Aerospace Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
CR / Crane Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
R / Ryder System, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
KRC / Kilroy Realty Corporation
CNX / CNX Resources Corporation
TT / Trane Technologies plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
MUR / Murphy Oil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ES / Eversource Energy
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
RS / Reliance, Inc.
WWD / Woodward, Inc.
AME / AMETEK, Inc.
DKS / DICK'S Sporting Goods, Inc.
CHTR / Charter Communications, Inc.
ARW / Arrow Electronics, Inc.
BBY / Best Buy Co., Inc.
HST / Host Hotels & Resorts, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SSB / SouthState Bank Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
M / Macy's, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRNA / Moderna, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WBS / Webster Financial Corporation
KR / The Kroger Co.
NRG / NRG Energy, Inc.
SNV / Synovus Financial Corp.
GOOG / Alphabet Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INTC / Intel Corporation
SO / The Southern Company
CFR / Cullen/Frost Bankers, Inc.
ULTA / Ulta Beauty, Inc.
VNO / Vornado Realty Trust
AEE / Ameren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
VVV / Valvoline Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DTE / DTE Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
GFL / GFL Environmental Inc.
ITT / ITT Inc.
ICL / ICL Group Ltd
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
K / Kellanova
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
LNC / Lincoln National Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSL / Carlisle Companies Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
CPT / Camden Property Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GMED / Globus Medical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HII / Huntington Ingalls Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
CP / Canadian Pacific Kansas City Limited
MOH / Molina Healthcare, Inc.
VLTO / Veralto Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FISV / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
TRI N / Thomson Reuters Corporation
BR / Broadridge Financial Solutions, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
VICI / VICI Properties Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STE / STERIS plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SM3 / Suncor Energy Inc.
RF / Regions Financial Corporation
SCS / Steelcase Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BLDR / Builders FirstSource, Inc.
AGR / Avangrid, Inc.
SYK / Stryker Corporation
ENB / Enbridge Inc.
MGM / MGM Resorts International
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQT / EQT Corporation
NTAP / NetApp, Inc.
PGRE / Paramount Group, Inc.
OUT / OUTFRONT Media Inc.
XEL / Xcel Energy Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
MPC / Marathon Petroleum Corporation
NEOG / Neogen Corporation
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
ACM / AECOM
CMCSA / Comcast Corporation
PVH / PVH Corp.
SFM / Sprouts Farmers Market, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
UNM / Unum Group
PWR / Quanta Services, Inc.
VOYA / Voya Financial, Inc.
CYBR / CyberArk Software Ltd.
ARE / Alexandria Real Estate Equities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CE / Celanese Corporation
MDU / MDU Resources Group, Inc.
PR / Permian Resources Corporation
KIM / Kimco Realty Corporation
EME / EMCOR Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
FUL / H.B. Fuller Company
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
TAP / Molson Coors Beverage Company
CRH / CRH plc
LQDA / Liquidia Corporation
SRE / Sempra
MRSH / Marsh & McLennan Companies, Inc.
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
CCL / Carnival Corporation Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
CMA / Comerica Incorporated
ADSK / Autodesk, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAS / Masco Corporation
TMHC / Taylor Morrison Home Corporation
ANSS / ANSYS, Inc.
XPO / XPO, Inc.
CBRE / CBRE Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
ZBRA / Zebra Technologies Corporation
VIAV / Viavi Solutions Inc.
CNC / Centene Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BKR / Baker Hughes Company
CIEN / Ciena Corporation
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
BALL / Ball Corporation
FBIN / Fortune Brands Innovations, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CHRW / C.H. Robinson Worldwide, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
LH / Labcorp Holdings Inc.
BMO / Bank of Montreal
FCNCA / First Citizens BancShares, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
GDDY / GoDaddy Inc.
AER / AerCap Holdings N.V.
PBA / Pembina Pipeline Corporation
KW / Kennedy-Wilson Holdings, Inc.
CVAC / CureVac N.V.
CUBE / CubeSmart
SBAC / SBA Communications Corporation
LEA / Lear Corporation
LIN / Linde plc
SF / Stifel Financial Corp.
INCY / Incyte Corporation
TTD / The Trade Desk, Inc.
CAG / Conagra Brands, Inc.
ENPH / Enphase Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
ACGL / Arch Capital Group Ltd.
FSV / FirstService Corporation
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DD / DuPont de Nemours, Inc.
WTFC / Wintrust Financial Corporation
JLL / Jones Lang LaSalle Incorporated
AMG / Affiliated Managers Group, Inc.
ALC / Alcon Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GWW / W.W. Grainger, Inc.
EVR / Evercore Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMO / Imperial Oil Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIVN / Rivian Automotive, Inc.
HR / Healthcare Realty Trust Incorporated
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UHALB / U-Haul Holding Company - Series N
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
LULU / lululemon athletica inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RRC / Range Resources Corporation
VST / Vistra Corp.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
XYZ / Block, Inc.
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
EQH / Equitable Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OLPX / Olaplex Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MIDD / The Middleby Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABNB / Airbnb, Inc.
VLY / Valley National Bancorp
AVT / Avnet, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CPRT / Copart, Inc.
DASH / DoorDash, Inc.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
GPN / Global Payments Inc.
KEY / KeyCorp
KGC / Kinross Gold Corporation
CNH / CNH Industrial N.V.
STWD / Starwood Property Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTXP / Foothills Exploration, Inc.
AYI / Acuity Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
GSBD / Goldman Sachs BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
GOLD / Gold.com, Inc.
STLA / Stellantis N.V.
GNTX / Gentex Corporation
FMC / FMC Corporation
LECO / Lincoln Electric Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
T / AT&T Inc.
RACE / Ferrari N.V.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TEAM / Atlassian Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RTX / RTX Corporation
ROST / Ross Stores, Inc.
BERY / Berry Global Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADC / Agree Realty Corporation
STLD / Steel Dynamics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
MOS / The Mosaic Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.