Market Value3,377,550,016
Total Holdings761
File Date2023-05-15
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)
ECL / Ecolab Inc.
MRNA / Moderna, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INVH / Invitation Homes Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
SLGN / Silgan Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DXC / DXC Technology Company
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
NVT / nVent Electric plc
ALGN / Align Technology, Inc.
IP / International Paper Company
WSO / Watsco, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
CPB / The Campbell's Company
ES / Eversource Energy
TER / Teradyne, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
NWS / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SLV / iShares Silver Trust
SU / Suncor Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VMC / Vulcan Materials Company
LSCC / Lattice Semiconductor Corporation
LAMR / Lamar Advertising Company
PLD / Prologis, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ENB / Enbridge Inc.
AMCR / Amcor plc
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
DAY / Dayforce, Inc.
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DOC / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
TECH / Bio-Techne Corporation
NSP / Insperity, Inc.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDXG / MiMedx Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NSC / Norfolk Southern Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
K / Kellanova
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
GOLD / Gold.com, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
FTNT / Fortinet, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CCL / Carnival Corporation Ltd.
BMO / Bank of Montreal
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
PXD / Pioneer Natural Resources Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
PSA / Public Storage
STT / State Street Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KLAC / KLA Corporation
MRO / Marathon Oil Corporation
UBS / UBS Group AG
MTH / Meritage Homes Corporation
FHN / First Horizon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
MFC / HEXAOM
PBF / PBF Energy Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TXN / Texas Instruments Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
WYNN / Wynn Resorts, Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ETSY / Etsy, Inc.
PWR / Quanta Services, Inc.
GM / General Motors Company
FG / F&G Annuities & Life, Inc.
F / Ford Motor Company
FOX / Fox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
BRO / Brown & Brown, Inc.
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DOW / Dow Inc.
BEN / Franklin Resources, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAH / Cardinal Health, Inc.
SIVB / SVB Financial Group
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ACGL / Arch Capital Group Ltd.
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
CINF / Cincinnati Financial Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LW / Lamb Weston Holdings, Inc.
DVN / Devon Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFG / Principal Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLH / Clean Harbors, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
RLI / RLI Corp.
HWM / Howmet Aerospace Inc.
FOXA / Fox Corporation
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NDSN / Nordson Corporation
MOS / The Mosaic Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSL / Carlisle Companies Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ORI / Old Republic International Corporation
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAP / Advance Auto Parts, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
CZR / Caesars Entertainment, Inc.
BBY / Best Buy Co., Inc.
EMN / Eastman Chemical Company
CEG / Constellation Energy Corporation
LVS / Las Vegas Sands Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
INTC / Intel Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
EBAY / eBay Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
NXST / Nexstar Media Group, Inc.
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
AEE / Ameren Corporation
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
ALV / Autoliv, Inc.
ALK / Alaska Air Group, Inc.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
IQV / IQVIA Holdings Inc.
MTCH / Match Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DFS / Discover Financial Services
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
CB / Chubb Limited
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
GLPI / Gaming and Leisure Properties, Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
MOH / Molina Healthcare, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TMHC / Taylor Morrison Home Corporation
DXCM / DexCom, Inc.
DTE / DTE Energy Company
UDR / UDR, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
AMCX / AMC Global Media Inc.
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DINO / HF Sinclair Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TT / Trane Technologies plc
EVR / Evercore Inc.
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSG / Republic Services, Inc.
HPE / Hewlett Packard Enterprise Company
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
HPQ / HP Inc.
RY / Royal Bank of Canada
ADI / Analog Devices, Inc.
MAS / Masco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDCE / PDC Energy Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRH / CRH plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WWE / World Wrestling Entertainment, Inc. - Class A
THO / THOR Industries, Inc.
FNF / Fidelity National Financial, Inc.
MKTX / MarketAxess Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PARA / Paramount Global
KNSL / Kinsale Capital Group, Inc.
CAR / Avis Budget Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
ARW / Arrow Electronics, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
BNS / The Bank of Nova Scotia
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PRI / Primerica, Inc.
ANSS / ANSYS, Inc.
SPLK / Splunk Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
SSD / Simpson Manufacturing Co., Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SMCI / Super Micro Computer, Inc.
SAIC / Science Applications International Corporation
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
SEDG / SolarEdge Technologies, Inc.
NMFC / New Mountain Finance Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
OGN / Organon & Co.
CP / Canadian Pacific Kansas City Limited
WLK / Westlake Corporation
TMO / Thermo Fisher Scientific Inc.
ABG / Asbury Automotive Group, Inc.
TFX / Teleflex Incorporated
ALLE / Allegion plc
MLI / Mueller Industries, Inc.
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
REG / Regency Centers Corporation
EG / Everest Group, Ltd.
LYB / LyondellBasell Industries N.V.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ABT / Abbott Laboratories
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
GPI / Group 1 Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EQT / EQT Corporation
CMA / Comerica Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FSLR / First Solar, Inc.
HUBS / HubSpot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGCO / AGCO Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
U / Unity Software Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
RNR / RenaissanceRe Holdings Ltd.
EVRG / Evergy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNVR / Univar Solutions Inc
AN / AutoNation, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DLR / Digital Realty Trust, Inc.
VLY / Valley National Bancorp
UNM / Unum Group
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYC / Paycom Software, Inc.
MDT / Medtronic plc
RS / Reliance, Inc.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
GL / Globe Life Inc.
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
LNT / Alliant Energy Corporation
EIX / Edison International
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
TDY / Teledyne Technologies Incorporated
RF / Regions Financial Corporation
GEN / Gen Digital Inc.
UPS / United Parcel Service, Inc.
KEYS / Keysight Technologies, Inc.
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
MPWR / Monolithic Power Systems, Inc.
FNB / F.N.B. Corporation
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
WAT / Waters Corporation
L / Loews Corporation
CTRA / Coterra Energy Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
SNPS / Synopsys, Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
DVA / DaVita Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EL / The Estée Lauder Companies Inc.
WSBC / WesBanco, Inc.
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
VICI / VICI Properties Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
MUR / Murphy Oil Corporation
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
CNQ / Canadian Natural Resources Limited
J / Jacobs Solutions Inc.
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
BXP / Boston Properties, Inc.
MNST / Monster Beverage Corporation
PTC / PTC Inc.
NWSA / News Corporation
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
KEY / KeyCorp
ODFL / Old Dominion Freight Line, Inc.
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
M / Macy's, Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LSTR / Landstar System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
PODD / Insulet Corporation
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
JCI / Johnson Controls International plc
ATO / Atmos Energy Corporation
OLN / Olin Corporation
NTRS / Northern Trust Corporation
CDW / CDW Corporation
EXPE / Expedia Group, Inc.
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
RVTY / Revvity, Inc.
ADM / Archer-Daniels-Midland Company
TAP / Molson Coors Beverage Company
WBS / Webster Financial Corporation
HBAN / Huntington Bancshares Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RL / Ralph Lauren Corporation
CPT / Camden Property Trust
ROL / Rollins, Inc.
AON / Aon plc
GD / General Dynamics Corporation
STE / STERIS plc
VTRS / Viatris Inc.
EFX / Equifax Inc.
TXRH / Texas Roadhouse, Inc.
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
KMX / CarMax, Inc.
GPC / Genuine Parts Company
BLDR / Builders FirstSource, Inc.
DE / Deere & Company
ON / ON Semiconductor Corporation
ULTA / Ulta Beauty, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
LDOS / Leidos Holdings, Inc.
DLTR / Dollar Tree, Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ESS / Essex Property Trust, Inc.
NEM / Newmont Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DOV / Dover Corporation
GRMN / Garmin Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
TSCO / Tractor Supply Company
EWBC / East West Bancorp, Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
LFUS / Littelfuse, Inc.
FISV / Fiserv, Inc.
AMG / Affiliated Managers Group, Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
RGA / Reinsurance Group of America, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
HCA / HCA Healthcare, Inc.
WRK / WestRock Company
MGM / MGM Resorts International
ARKK / ARK ETF Trust - ARK Innovation ETF
WEC / WEC Energy Group, Inc.
KIM / Kimco Realty Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CMS / CMS Energy Corporation
KRG / Kite Realty Group Trust
AVGO / Broadcom Inc.
CE / Celanese Corporation
BRK.B / Berkshire Hathaway Inc.
COO / The Cooper Companies, Inc.
ALB / Albemarle Corporation
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc.
GOOG / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
QRVO / Qorvo, Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WTFC / Wintrust Financial Corporation
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
SNA / Snap-on Incorporated
GEHC / GE HealthCare Technologies Inc.
APA / APA Corporation
MSCI / MSCI Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
MHK / Mohawk Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDG / TransDigm Group Incorporated
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
COP / ConocoPhillips
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VFC / V.F. Corporation
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICLR / ICON Public Limited Company
ILMN / Illumina, Inc.
APTV / Aptiv PLC
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ARCC / Ares Capital Corporation
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DLB / Dolby Laboratories, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
STLD / Steel Dynamics, Inc.
FMC / FMC Corporation
TEL / TE Connectivity plc
CMC / Commercial Metals Company
LRCX / Lam Research Corporation
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
OC / Owens Corning
CTAS / Cintas Corporation
BYD / Boyd Gaming Corporation
TRMB / Trimble Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CNC / Centene Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
ANET / Arista Networks, Inc.
GE / General Electric Company
RMD / ResMed Inc.
UAL / United Airlines Holdings, Inc.
DD / DuPont de Nemours, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
X / United States Steel Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
MUSA / Murphy USA Inc.
R / Ryder System, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
LECO / Lincoln Electric Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AKAM / Akamai Technologies, Inc.
CRUS / Cirrus Logic, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put