Market Value1,319,524,000
Total Holdings687
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)
WMT / Walmart Inc.
MTDR / Matador Resources Company
CS / Credit Suisse Group AG - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
QRVO / Qorvo, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHM / PulteGroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
RPM / RPM International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GIS / General Mills, Inc.
DXCM / DexCom, Inc.
ANET / Arista Networks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
DG / Dollar General Corporation
TSLA / Tesla, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
ZBRA / Zebra Technologies Corporation
MCBC / Macatawa Bank Corporation
CFR / Cullen/Frost Bankers, Inc.
PVH / PVH Corp.
VTR / Ventas, Inc.
TWO / Two Harbors Investment Corp.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HAS / Hasbro, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
COO / The Cooper Companies, Inc.
KEY / KeyCorp
BX / Blackstone Inc.
GRMN / Garmin Ltd.
OSK / Oshkosh Corporation
PPL / PPL Corporation
HUN / Huntsman Corporation
WRBY / Warby Parker Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
AGO / Assured Guaranty Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITCB / Banco Itau Chile. - ADR
DASH / DoorDash, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
STBA / S&T Bancorp, Inc.
TD / The Toronto-Dominion Bank
FMNB / Farmers National Banc Corp.
US2243991054 / Crane Co.
FLMN / Falcon Minerals Corp - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
SO / The Southern Company
SLB / SLB N.V.
PXD / Pioneer Natural Resources Company
HCC / Warrior Met Coal, Inc.
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
ETR / Entergy Corporation
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
MSI / Motorola Solutions, Inc.
ONTO / Onto Innovation Inc.
IEX / IDEX Corporation
WTI / W&T Offshore, Inc.
AWI / Armstrong World Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UDR / UDR, Inc.
SFL / SFL Corporation Ltd.
CDW / CDW Corporation
KLAC / KLA Corporation
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
MTCH / Match Group, Inc.
EQIX / Equinix, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BILL / BILL Holdings, Inc.
RSG / Republic Services, Inc.
ZS / Zscaler, Inc.
STT / State Street Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
TWTR / Twitter Inc
ENSG / The Ensign Group, Inc.
CI / The Cigna Group
IT / Gartner, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
FRO / Frontline plc
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DINO / HF Sinclair Corporation
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
HES / Hess Corporation
BR / Broadridge Financial Solutions, Inc.
MRNA / Moderna, Inc.
CARR / Carrier Global Corporation
MDT / Medtronic plc
HALO / Halozyme Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
VTRS / Viatris Inc.
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
REXR / Rexford Industrial Realty, Inc.
CEIX / CONSOL Energy Inc.
PARA / Paramount Global
APA / APA Corporation
F / Ford Motor Company
HUBS / HubSpot, Inc.
CCI / Crown Castle Inc.
WELL / Welltower Inc.
HZNP / Horizon Therapeutics Plc
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
NWBI / Northwest Bancshares, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
RJF / Raymond James Financial, Inc.
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POWI / Power Integrations, Inc.
OLN / Olin Corporation
TRU / TransUnion
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABMD / Abiomed Inc.
EFX / Equifax Inc.
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHC / Sotera Health Company
COP / ConocoPhillips
ELAN / Elanco Animal Health Incorporated
ILMN / Illumina, Inc.
TDG / TransDigm Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
XYL / Xylem Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ISO / IsoPlexis Corp
ACN / Accenture plc
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
ROKU / Roku, Inc.
TDOC / Teladoc Health, Inc.
PG / The Procter & Gamble Company
ABC / Amerisource Bergen Corp.
AMD / Advanced Micro Devices, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ODFL / Old Dominion Freight Line, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDDY / GoDaddy Inc.
PTON / Peloton Interactive, Inc.
SABR / Sabre Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MGM / MGM Resorts International
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
APTV / Aptiv PLC
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
PBCT / People`s United Financial Inc
CM / Canadian Imperial Bank of Commerce
IBB / iShares Trust - iShares Biotechnology ETF
RACE / Ferrari N.V.
CTLT / Catalent, Inc.
CMA / Comerica Incorporated
NEXI / NexImmune, Inc.
LULU / lululemon athletica inc.
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
SCCO / Southern Copper Corporation
AA / Alcoa Corporation
PWR / Quanta Services, Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HUM / Humana Inc.
MSCI / MSCI Inc.
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
PODD / Insulet Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMWL / American Well Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
HGEN / Humanigen, Inc.
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAP / Molson Coors Beverage Company
PAG / Penske Automotive Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
WU / The Western Union Company
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
CMS / CMS Energy Corporation
CCK / Crown Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VICI / VICI Properties Inc.
LIN / Linde plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
DE / Deere & Company
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
APPH / AppHarvest Inc
ESLT / Elbit Systems Ltd.
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
EQH / Equitable Holdings, Inc.
PKG / Packaging Corporation of America
SUI / Sun Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
SBNY / Signature Bank
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
FRPT / Freshpet, Inc.
SRE / Sempra
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
FHN / First Horizon Corporation
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
UAA / Under Armour, Inc.
TEAM / Atlassian Corporation
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
TTM / Tata Motors Ltd. - ADR
NUE / Nucor Corporation
SQ / Block, Inc.
FLR / Fluor Corporation
RF / Regions Financial Corporation
WLK / Westlake Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PK / Park Hotels & Resorts Inc.
EXPE / Expedia Group, Inc.
FE / FirstEnergy Corp.
ALK / Alaska Air Group, Inc.
CBRE / CBRE Group, Inc.
LKQ / LKQ Corporation
ZM / Zoom Communications, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IART / Integra LifeSciences Holdings Corporation
UNP / Union Pacific Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGEN / Seagen Inc
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
BWA / BorgWarner Inc.
TRGP / Targa Resources Corp.
ICL / ICL Group Ltd
KVHI / KVH Industries, Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BYD / Boyd Gaming Corporation
BMO / Bank of Montreal
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
LFC / China Life Insurance Co - ADR
HTBK / Heritage Commerce Corp
MFA / MFA Financial, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
DOCU / DocuSign, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
EPAM / EPAM Systems, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
ENTG / Entegris, Inc.
MKTX / MarketAxess Holdings Inc.
TPL / Texas Pacific Land Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GM / General Motors Company
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
POR / Portland General Electric Company
LNC / Lincoln National Corporation
PFSI / PennyMac Financial Services, Inc.
SIRI / Sirius XM Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
SIX / Six Flags Entertainment Corporation
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AXL / Dauch Corporation
TFX / Teleflex Incorporated
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
EWBC / East West Bancorp, Inc.
HPQ / HP Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
LYV / Live Nation Entertainment, Inc.
NYMT / New York Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BUSE / First Busey Corporation
CAH / Cardinal Health, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
BURL / Burlington Stores, Inc.
VKTX / Viking Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PINS / Pinterest, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
ABNB / Airbnb, Inc.
CPT / Camden Property Trust
TTD / The Trade Desk, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
VOYA / Voya Financial, Inc.
ATUS / Optimum Communications, Inc.
BIO / Bio-Rad Laboratories, Inc.
FOXA / Fox Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MFC / HEXAOM
MCFUF / Micro Focus International Plc
STLA / Stellantis N.V.
DVN / Devon Energy Corporation
K / Kellanova
FCNCA / First Citizens BancShares, Inc.
SPOT / Spotify Technology S.A.
FANG / Diamondback Energy, Inc.
HOPE / Hope Bancorp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTR / Nutrien Ltd.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
BTU / Peabody Energy Corporation
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
IP / International Paper Company
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HST / Host Hotels & Resorts, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
SPLK / Splunk Inc.
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
DXC / DXC Technology Company
NTRS / Northern Trust Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOS / The Mosaic Company
INTC / Intel Corporation
CAJ / Canon Inc. - ADR
ACAD / ACADIA Pharmaceuticals Inc.
EXR / Extra Space Storage Inc.
ETSY / Etsy, Inc.
ASMLF / ASML Holding N.V.
RCL / Royal Caribbean Cruises Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
LTRX / Lantronix, Inc.
WCC / WESCO International, Inc.
MTB / M&T Bank Corporation
MTN / Vail Resorts, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SIVB / SVB Financial Group
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CCOI / Cogent Communications Holdings, Inc.
WBS / Webster Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
EIX / Edison International
CACI / CACI International Inc
KMX / CarMax, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
MGY / Magnolia Oil & Gas Corporation
ELS / Equity LifeStyle Properties, Inc.
CNQ / Canadian Natural Resources Limited
SNV / Synovus Financial Corp.
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
LLNW / Limelight Networks Inc
JNJ / Johnson & Johnson
FLO / Flowers Foods, Inc.
SKLZ / Skillz Inc.
RTX / RTX Corporation
CPB / The Campbell's Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WAL / Western Alliance Bancorporation
MET / MetLife, Inc.
VMW / Vmware Inc. - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STE / STERIS plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
ALC / Alcon Inc.
TFC / Truist Financial Corporation
INSG / Inseego Corp.
RY / Royal Bank of Canada
NRZ / New Residential Investment Corp
WDAY / Workday, Inc.
NVST / Envista Holdings Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
HL / Hecla Mining Company
WSR / Whitestone REIT
SRNE / Sorrento Therapeutics, Inc.
FICO / Fair Isaac Corporation
M / Macy's, Inc.
FNB / F.N.B. Corporation
TWLO / Twilio Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
OVV / Ovintiv Inc.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SNOW / Snowflake Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
KDP / Keurig Dr Pepper Inc.
BYND / Beyond Meat, Inc.
FRC / First Republic Bank
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
MPLN / Claritev Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
BF.B / Brown-Forman Corporation
HCAT / Health Catalyst, Inc.
LBRDK / Liberty Broadband Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EGHT / 8x8, Inc.
AON / Aon plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
UNM / Unum Group
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
AUD / Audacy Inc - Class A
VZ / Verizon Communications Inc.
PSA / Public Storage
SLQT / SelectQuote, Inc.
CB / Chubb Limited
CDZI / Cadiz Inc.
TER / Teradyne, Inc.
AFRM / Affirm Holdings, Inc.
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
GT / The Goodyear Tire & Rubber Company
BKR / Baker Hughes Company
CPRT / Copart, Inc.
VHC / VirnetX Holding Corporation
HMTV / Hemisphere Media Group Inc - Class A
CRM / Salesforce, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
BIIB / Biogen Inc.
FLT / Corpay, Inc.
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
OTTR / Otter Tail Corporation
EQR / Equity Residential
NXST / Nexstar Media Group, Inc.
UA / Under Armour, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
ALLY / Ally Financial Inc.
CHE / Chemed Corporation
RAMP / LiveRamp Holdings, Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
SFM / Sprouts Farmers Market, Inc.
HWC / Hancock Whitney Corporation
QDEL / QuidelOrtho Corporation
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CAG / Conagra Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AKAM / Akamai Technologies, Inc.
PKI / Revvity Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LEN / Lennar Corporation
MOH / Molina Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
SWN / Southwestern Energy Company
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMCR / Amcor plc
ECL / Ecolab Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
NET / Cloudflare, Inc.
SBUX / Starbucks Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
GE / General Electric Company
GD / General Dynamics Corporation
GOCO / GoHealth, Inc.
PSFE / Paysafe Limited
DOW / Dow Inc.