Market Value9,407,181,523
Total Holdings766
File Date2023-08-09
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)
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
OPEN / Opendoor Technologies Inc.
FNB / F.N.B. Corporation
SAM / The Boston Beer Company, Inc.
ORCL / Oracle Corporation
TSP / TuSimple Holdings Inc.
GOOG / Alphabet Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
PDCE / PDC Energy Inc
COF / Capital One Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HSY / The Hershey Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
BAX / Baxter International Inc.
AXP / American Express Company
CE / Celanese Corporation
ILMN / Illumina, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
GOOG.L / Alphabet Inc.
DOW / Dow Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRE / Sempra
LIN / Linde plc
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
TXT / Textron Inc.
NKE / NIKE, Inc.
AEE / Ameren Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
EQR / Equity Residential
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
GWW / W.W. Grainger, Inc.
LNG / Cheniere Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
KO / The Coca-Cola Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
CNO / CNO Financial Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
OC / Owens Corning
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
JBL / Jabil Inc.
MNST / Monster Beverage Corporation
BXP / Boston Properties, Inc.
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PKG / Packaging Corporation of America
ALV / Autoliv, Inc.
GM / General Motors Company
A / Agilent Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADI / Analog Devices, Inc.
ANET / Arista Networks, Inc.
ITW / Illinois Tool Works Inc.
FICO / Fair Isaac Corporation
GPS / The Gap, Inc.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
MOS / The Mosaic Company
BAC / Bank of America Corporation
APH / Amphenol Corporation
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
ABT / Abbott Laboratories
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
PRU / Prudential Financial, Inc.
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RLI / RLI Corp.
NXPI / NXP Semiconductors N.V.
DAL / Delta Air Lines, Inc.
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BWA / BorgWarner Inc.
HUBB / Hubbell Incorporated
CHKP / Check Point Software Technologies Ltd.
STLD / Steel Dynamics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CNX / CNX Resources Corporation
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
WELL / Welltower Inc.
MTDR / Matador Resources Company
IP / International Paper Company
SNA / Snap-on Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SLB / SLB N.V.
NTRS / Northern Trust Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
MDT / Medtronic plc
EXR / Extra Space Storage Inc.
PFG / Principal Financial Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
OTEX / Open Text Corporation
OKE / ONEOK, Inc.
BFB / Brown-Forman Corp. - Class B
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KGC / Kinross Gold Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AGR / Avangrid, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
RGEN / Repligen Corporation
EME / EMCOR Group, Inc.
EFX / Equifax Inc.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
REG / Regency Centers Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AON / Aon plc
IEX / IDEX Corporation
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
OMF / OneMain Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HUM / Humana Inc.
PPL / PPL Corporation
BRO / Brown & Brown, Inc.
OKTA / Okta, Inc.
WY / Weyerhaeuser Company
COR / Cencora, Inc.
FSLR / First Solar, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
ASB / Associated Banc-Corp
SCCO / Southern Copper Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
ROST / Ross Stores, Inc.
F / Ford Motor Company
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
HAL / Halliburton Company
SYF / Synchrony Financial
HL / Hecla Mining Company
FLEX / Flex Ltd.
GEN / Gen Digital Inc.
UAL / United Airlines Holdings, Inc.
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
ALNY / Alnylam Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
VMW / Vmware Inc. - Class A
KR / The Kroger Co.
LCID / Lucid Group, Inc.
BRK.A / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
QGEN / Qiagen N.V.
DE / Deere & Company
AMGN / Amgen Inc.
ECL / Ecolab Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GHC / Graham Holdings Company
PEG / Public Service Enterprise Group Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
FTV / Fortive Corporation
EQIX / Equinix, Inc.
WST / West Pharmaceutical Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BALL / Ball Corporation
CL / Colgate-Palmolive Company
ES / Eversource Energy
CMS / CMS Energy Corporation
TPR / Tapestry, Inc.
LEA / Lear Corporation
MAS / Masco Corporation
NEOG / Neogen Corporation
FAST / Fastenal Company
MUR / Murphy Oil Corporation
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
DKS / DICK'S Sporting Goods, Inc.
STM / STMicroelectronics N.V. - 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
NYCB / Flagstar Financial, Inc.
VMAR / Vision Marine Technologies Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
GSBD / Goldman Sachs BDC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
TT / Trane Technologies plc
BLD / TopBuild Corp.
MCHP / Microchip Technology Incorporated
LEN / Lennar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WBS / Webster Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RACE / Ferrari N.V.
CCL / Carnival Corporation Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRNA / Moderna, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOS / A. O. Smith Corporation
IAC / IAC Inc.
AVY / Avery Dennison Corporation
TER / Teradyne, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RS / Reliance, Inc.
AME / AMETEK, Inc.
ARW / Arrow Electronics, Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
GOLD / Gold.com, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SSB / SouthState Bank Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EQH / Equitable Holdings, Inc.
LYB / LyondellBasell Industries N.V.
HES / Hess Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FUL / H.B. Fuller Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGCO / AGCO Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KBH / KB Home
ENB / Enbridge Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MGM / MGM Resorts International
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GPN / Global Payments Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
WRK / WestRock Company
AAPL / Apple Inc.
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
LW / Lamb Weston Holdings, Inc.
MDU / MDU Resources Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
HEI / HEICO Corporation
G / Genpact Limited
AMN / AMN Healthcare Services, Inc.
LFLY / Leafly Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VRT / Vertiv Holdings Co
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BERY / Berry Global Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
X / United States Steel Corporation
DFS / Discover Financial Services
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
DHI / D.R. Horton, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ULTA / Ulta Beauty, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DELL / Dell Technologies Inc.
GE / General Electric Company
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
RCL / Royal Caribbean Cruises Ltd.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VVV / Valvoline Inc.
IRM / Iron Mountain Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
DINO / HF Sinclair Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
VST / Vistra Corp.
WDAY / Workday, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BOKF / BOK Financial Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VLY / Valley National Bancorp
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
GLW / Corning Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIEN / Ciena Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
R / Ryder System, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HBAN / Huntington Bancshares Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEF / Jefferies Financial Group Inc.
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
STLA / Stellantis N.V.
UTHR / United Therapeutics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FE / FirstEnergy Corp.
CEG / Constellation Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
RRX / Regal Rexnord Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RMD / ResMed Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EW / Edwards Lifesciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
CI / The Cigna Group
EIX / Edison International
KRC / Kilroy Realty Corporation
EG / Everest Group, Ltd.
EVR / Evercore Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
UHALB / U-Haul Holding Company - Series N
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALC / Alcon Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSA / Public Storage
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNJ / Johnson & Johnson
ETR / Entergy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALK / Alaska Air Group, Inc.
DAR / Darling Ingredients Inc.
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
CNH / CNH Industrial N.V.
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
GFL / GFL Environmental Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
FTXP / Foothills Exploration, Inc.
TRP / TC Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WSO / Watsco, Inc.
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
CF / CF Industries Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
INFY / Infosys Limited - 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
GNTX / Gentex Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VICI / VICI Properties Inc.
STE / STERIS plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UBS / UBS Group AG
SGI / Somnigroup International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LITE / Lumentum Holdings Inc.
SCS / Steelcase Inc.
RF / Regions Financial Corporation
SM3 / Suncor Energy Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI N / Thomson Reuters Corporation
TEAM / Atlassian Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
APTV / Aptiv PLC
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
EQT / EQT Corporation
INTU / Intuit Inc.
FERG / Ferguson Enterprises Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAP / Advance Auto Parts, Inc.
JBGS / JBG SMITH Properties
PDM / Piedmont Realty Trust, Inc.
INGR / Ingredion Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SHOP / Shopify Inc.
CTLT / Catalent, Inc.
PARA / Paramount Global
DXC / DXC Technology Company
SWX / Southwest Gas Holdings, Inc.
CDE / Coeur Mining, Inc.
IOSP / Innospec Inc.
DOX / Amdocs Limited
KEX / Kirby Corporation
RYN / Rayonier Inc.
UGI / UGI Corporation
EXAS / Exact Sciences Corporation
BG / Bunge Global SA
EEFT / Euronet Worldwide, Inc.
MAN / ManpowerGroup Inc.
AL / Air Lease Corporation
FNV / Franco-Nevada Corporation
OMCL / Omnicell, Inc.
ETRN / Equitrans Midstream Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COTY / Coty Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
HPP / Hudson Pacific Properties, Inc.
MTCH / Match Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNDT / Conduent Incorporated
ZION / Zions Bancorporation, National Association
SXC / SunCoke Energy, Inc.
ETSY / Etsy, Inc.
TLRY / Tilray Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
UI / Ubiquiti Inc.
SJRWF / Shaw Communications Inc. - Class A
PCTY / Paylocity Holding Corporation
DEI / Douglas Emmett, Inc.
ENPH / Enphase Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JBLU / JetBlue Airways Corporation
SGEN / Seagen Inc
EPAM / EPAM Systems, Inc.
KEY / KeyCorp
TSCO / Tractor Supply Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
GIB / CGI Inc.
UNIT / Uniti Group Inc.
SRC / Spirit Realty Capital, Inc.
AN / AutoNation, Inc.
MGA / Magna International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
CBRE / CBRE Group, Inc.
PVH / PVH Corp.
HHC / Howard Hughes Corporation
TEX / Terex Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMSI / Merit Medical Systems, Inc.
GNRC / Generac Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAP / Molson Coors Beverage Company
GEHC / GE HealthCare Technologies Inc.
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
UNM / Unum Group
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
ACM / AECOM
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
MRSH / Marsh & McLennan Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
VOYA / Voya Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
ANSS / ANSYS, Inc.
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
RTX / RTX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VRSN / VeriSign, Inc.
TMHC / Taylor Morrison Home Corporation
PCG / PG&E Corporation
MPW / Medical Properties Trust, Inc.
PGRE / Paramount Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
CCEPA / Coca-Cola Europacific Partners PLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
GDDY / GoDaddy Inc.
FMC / FMC Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LNC / Lincoln National Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
LECO / Lincoln Electric Holdings, Inc.
NVR / NVR, Inc.
SUI / Sun Communities, Inc.
DPZ / Domino's Pizza, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
CR / Crane Company
RGLD / Royal Gold, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WPP / WPP plc - Depositary Receipt (Common Stock)
ENS / EnerSys
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LKQ / LKQ Corporation
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JHX / James Hardie Industries plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALGN / Align Technology, Inc.
CTRA / Coterra Energy Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FIVE / Five Below, Inc.
SYK / Stryker Corporation
HI / Hillenbrand, Inc.
UHS / Universal Health Services, Inc.
CRL / Charles River Laboratories International, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MS / Morgan Stanley
BIIB / Biogen Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CPB / The Campbell's Company
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
MO / Altria Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
L / Loews Corporation
MSCI / MSCI Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.