Market Value3,485,622,041
Total Holdings863
File Date2025-02-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
F / Ford Motor Company
ETSY / Etsy, Inc.
CTVA / Corteva, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HII / Huntington Ingalls Industries, Inc.
FN / Fabrinet
BGC / BGC Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BRO / Brown & Brown, Inc.
WFRD / Weatherford International plc
MSCI / MSCI Inc.
PCTY / Paylocity Holding Corporation
DOW / Dow Inc.
PPG / PPG Industries, Inc.
CINF / Cincinnati Financial Corporation
FR / First Industrial Realty Trust, Inc.
CVLT / Commvault Systems, Inc.
EME / EMCOR Group, Inc.
NTAP / NetApp, Inc.
AMD / Advanced Micro Devices, Inc.
NRG / NRG Energy, Inc.
AIZ / Assurant, Inc.
CORT / Corcept Therapeutics Incorporated
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DKS / DICK'S Sporting Goods, Inc.
VOYA / Voya Financial, Inc.
BMI / Badger Meter, Inc.
MSGS / Madison Square Garden Sports Corp.
CHKP / Check Point Software Technologies Ltd.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
PHM / PulteGroup, Inc.
GEHC / GE HealthCare Technologies Inc.
CLH / Clean Harbors, Inc.
GOOGL / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
MTDR / Matador Resources Company
COF / Capital One Financial Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
CMC / Commercial Metals Company
SO / The Southern Company
FTDR / Frontdoor, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WTW / Willis Towers Watson Public Limited Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
SNX / TD SYNNEX Corporation
KTB / Kontoor Brands, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
DHI / D.R. Horton, Inc.
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
ALV / Autoliv, Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
RHI / Robert Half Inc.
MAA / Mid-America Apartment Communities, Inc.
IQV / IQVIA Holdings Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APTV / Aptiv PLC
AZO / AutoZone, Inc.
DCI / Donaldson Company, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
IT / Gartner, Inc.
SOLV / Solventum Corporation
TPR / Tapestry, Inc.
FMC / FMC Corporation
ICLR / ICON Public Limited Company
VRT / Vertiv Holdings Co
POR / Portland General Electric Company
BWXT / BWX Technologies, Inc.
MET / MetLife, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
OTTR / Otter Tail Corporation
APTV / Aptiv PLC
CTLT / Catalent, Inc.
IIPR / Innovative Industrial Properties, Inc.
KNF / Knife River Corporation
LNTH / Lantheus Holdings, Inc.
TGNA / TEGNA Inc.
PFE / Pfizer Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WHR / Whirlpool Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DFS / Discover Financial Services
THC / Tenet Healthcare Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALGN / Align Technology, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMCR / Amcor plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
KEX / Kirby Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WM / Waste Management, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MHK / Mohawk Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBY / Best Buy Co., Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
MLI / Mueller Industries, Inc.
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ATR / AptarGroup, Inc.
CNK / Cinemark Holdings, Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OZK / Bank OZK
CSGP / CoStar Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AWK / American Water Works Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYX / Paychex, Inc.
KFRC / Kforce Inc.
CMA / Comerica Incorporated
WY / Weyerhaeuser Company
WMT / Walmart Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
POWL / Powell Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BERY * / Berry Global Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
PNR / Pentair plc
SEIC / SEI Investments Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADI / Analog Devices, Inc.
SLVM / Sylvamo Corporation
DTM / DT Midstream, Inc.
NSC / Norfolk Southern Corporation
FRT / Federal Realty Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAS / Masco Corporation
PSX / Phillips 66
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
IDCC / InterDigital, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NSP / Insperity, Inc.
PNC / The PNC Financial Services Group, Inc.
INGR / Ingredion Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANSS / ANSYS, Inc.
PRI / Primerica, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LAM RESEARCH CORP COM / (512807108)
SUPER MICRO COMPUTER INC COM / (86800U104)
NSIT / Insight Enterprises, Inc.
MRO / Marathon Oil Corporation
SKX / Skechers U.S.A., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FUL / H.B. Fuller Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
VRTS / Virtus Investment Partners, Inc.
FSK / FS KKR Capital Corp.
COOP / Mr. Cooper Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LPX / Louisiana-Pacific Corporation
CZR / Caesars Entertainment, Inc.
JNPR / Juniper Networks, Inc.
USFD / US Foods Holding Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GWW / W.W. Grainger, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
AMH / American Homes 4 Rent
EVR / Evercore Inc.
SVA / Sinovac Biotech, Ltd.
COLB / Columbia Banking System, Inc.
CACI / CACI International Inc
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLD / SPDR Gold Shares
TECH / Bio-Techne Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NXST / Nexstar Media Group, Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
DOCS / Doximity, Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
STT / State Street Corporation
GEV / GE Vernova Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
EXLS / ExlService Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AXON / Axon Enterprise, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
MUSA / Murphy USA Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARCC / Ares Capital Corporation
NNN / NNN REIT, Inc.
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GNRC / Generac Holdings Inc.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
PIPR / Piper Sandler Companies
JXN / Jackson Financial Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CON / Concentra Group Holdings Parent, Inc.
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HSY / The Hershey Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
WTFC / Wintrust Financial Corporation
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AYI / Acuity Inc.
AWI / Armstrong World Industries, Inc.
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENS / EnerSys
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JAZZ / Jazz Pharmaceuticals plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ELF / e.l.f. Beauty, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
ANF / Abercrombie & Fitch Co.
LRN / Stride, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
ALB / Albemarle Corporation
TDS / Telephone and Data Systems, Inc.
HLI / Houlihan Lokey, Inc.
NXT / Nextpower Inc.
OGE / OGE Energy Corp.
CBRE / CBRE Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
G / Genpact Limited
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
DORM / Dorman Products, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CTRE / CareTrust REIT, Inc.
DINO / HF Sinclair Corporation
ENB / Enbridge Inc.
NEU / NewMarket Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LRCX / Lam Research Corporation
NYT / The New York Times Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
PCG / PG&E Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CBT / Cabot Corporation
NEE / NextEra Energy, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OBDC / Blue Owl Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
NWS / News Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
URBN / Urban Outfitters, Inc.
LNC / Lincoln National Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QLYS / Qualys, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DLB / Dolby Laboratories, Inc.
TKO / TKO Group Holdings, Inc.
GPN / Global Payments Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BK / The Bank of New York Mellon Corporation
BLK / BlackRock, Inc.
VMC / Vulcan Materials Company
DAY / Dayforce, Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MATX / Matson, Inc.
WHD / Cactus, Inc.
BRX / Brixmor Property Group Inc.
VMI / Valmont Industries, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
BCO / The Brink's Company
INCY / Incyte Corporation
CCL / Carnival Corporation Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CRL / Charles River Laboratories International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CLX / The Clorox Company
PFGC / Performance Food Group Company
UAL / United Airlines Holdings, Inc.
PLXS / Plexus Corp.
GM / General Motors Company
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
PGR / The Progressive Corporation
CHRD / Chord Energy Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVAV / AeroVironment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRNA / Moderna, Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AXTA / Axalta Coating Systems Ltd.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHWY / Chewy, Inc.
TPH / Tri Pointe Homes, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABM / ABM Industries Incorporated
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
BEN / Franklin Resources, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VNT / Vontier Corporation
DOCU / DocuSign, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
BYD / Boyd Gaming Corporation
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
ANET / Arista Networks, Inc.
ADBE / Adobe Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ESNT / Essent Group Ltd.
JHG / Janus Henderson Group plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OC / Owens Corning
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENPH / Enphase Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPC / Pilgrim's Pride Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MCO / Moody's Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTAS / Cintas Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
HPQ / HP Inc.
COKE / Coca-Cola Consolidated, Inc.
FHN / First Horizon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OXM / Oxford Industries, Inc.
CDNS / Cadence Design Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GHC / Graham Holdings Company
CWT / California Water Service Group
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UDR / UDR, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASGN / ASGN Incorporated
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RPM / RPM International Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
RNR / RenaissanceRe Holdings Ltd.
AM / Antero Midstream Corporation
PKG / Packaging Corporation of America
CCI / Crown Castle Inc.
AOS / A. O. Smith Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IP / International Paper Company
NFLX / Netflix, Inc.
OVV / Ovintiv Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
MPWR / Monolithic Power Systems, Inc.
LNT / Alliant Energy Corporation
SMCI / Super Micro Computer, Inc.
GEN / Gen Digital Inc.
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
COR / Cencora, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
BKH / Black Hills Corporation
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JNJ / Johnson & Johnson
WAT / Waters Corporation
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
TFC / Truist Financial Corporation
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
WSBC / WesBanco, Inc.
MAR / Marriott International, Inc.
DVA / DaVita Inc.
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
NMIH / NMI Holdings, Inc.
COP / ConocoPhillips
BSX / Boston Scientific Corporation
JBL / Jabil Inc.
APO / Apollo Global Management, Inc.
YUM / Yum! Brands, Inc.
NWSA / News Corporation
CSX / CSX Corporation
BG / Bunge Global SA
HSIC / Henry Schein, Inc.
MCHP / Microchip Technology Incorporated
ACIW / ACI Worldwide, Inc.
R / Ryder System, Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
IEX / IDEX Corporation
LYV / Live Nation Entertainment, Inc.
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
FLS / Flowserve Corporation
EXC / Exelon Corporation
MTN / Vail Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
PLUS / ePlus inc.
FCX / Freeport-McMoRan Inc.
MTX / Minerals Technologies Inc.
BXP / Boston Properties, Inc.
MNST / Monster Beverage Corporation
PTC / PTC Inc.
MORN / Morningstar, Inc.
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
LVS / Las Vegas Sands Corp.
HLT / Hilton Worldwide Holdings Inc.
EQIX / Equinix, Inc.
TPL / Texas Pacific Land Corporation
KEY / KeyCorp
ODFL / Old Dominion Freight Line, Inc.
RJF / Raymond James Financial, Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
RACE / Ferrari N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
SRE / Sempra
KKR / KKR & Co. Inc.
APA / APA Corporation
FANG / Diamondback Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PODD / Insulet Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
PPL / PPL Corporation
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
LOPE / Grand Canyon Education, Inc.
WDC / Western Digital Corporation
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
HBAN / Huntington Bancshares Incorporated
AKAM / Akamai Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HUBB / Hubbell Incorporated
AON / Aon plc
EHC / Encompass Health Corporation
EFX / Equifax Inc.
STE / STERIS plc
BLDR / Builders FirstSource, Inc.
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
VTRS / Viatris Inc.
EXEL / Exelixis, Inc.
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
TXRH / Texas Roadhouse, Inc.
KMX / CarMax, Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ON / ON Semiconductor Corporation
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLPI / Gaming and Leisure Properties, Inc.
MDT / Medtronic plc
UNM / Unum Group
VLO / Valero Energy Corporation
DBX / Dropbox, Inc.
PAYC / Paycom Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
FFIV / F5, Inc.
URI / United Rentals, Inc.
GL / Globe Life Inc.
JKHY / Jack Henry & Associates, Inc.
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
NFG / National Fuel Gas Company
DG / Dollar General Corporation
ADC / Agree Realty Corporation
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
RL / Ralph Lauren Corporation
ROL / Rollins, Inc.
TOL / Toll Brothers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARMK / Aramark
INDA / iShares Trust - iShares MSCI India ETF
LDOS / Leidos Holdings, Inc.
DLTR / Dollar Tree, Inc.
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
CARR / Carrier Global Corporation
EAT / Brinker International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DT / Dynatrace, Inc.
TSCO / Tractor Supply Company
IBOC / International Bancshares Corporation
EWBC / East West Bancorp, Inc.
BKE / The Buckle, Inc.
DOV / Dover Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
LII / Lennox International Inc.
IDA / IDACORP, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VLTO / Veralto Corporation
PCAR / PACCAR Inc
SEM / Select Medical Holdings Corporation
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
AMTM / Amentum Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
TXT / Textron Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RGA / Reinsurance Group of America, Incorporated
UMBF / UMB Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ERIE / Erie Indemnity Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLTR / Palantir Technologies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
TMHC / Taylor Morrison Home Corporation
MDU / MDU Resources Group, Inc.
CRUS / Cirrus Logic, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIX / Comfort Systems USA, Inc.
WYNN / Wynn Resorts, Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VST / Vistra Corp.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CI / The Cigna Group
COO / The Cooper Companies, Inc.
EIX / Edison International
HALO / Halozyme Therapeutics, Inc.
CPAY / Corpay, Inc.
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KDP / Keurig Dr Pepper Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
KVUE / Kenvue Inc.
MS / Morgan Stanley
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
SW / Smurfit Westrock Plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
LW / Lamb Weston Holdings, Inc.
BALL / Ball Corporation
FTV / Fortive Corporation
ETR / Entergy Corporation
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
PSA / Public Storage
ONTO / Onto Innovation Inc.
WPC / W. P. Carey Inc.
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
ELS / Equity LifeStyle Properties, Inc.
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
SYY / Sysco Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
SNPS / Synopsys, Inc.
CPT / Camden Property Trust
PWR / Quanta Services, Inc.
BURL / Burlington Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PR / Permian Resources Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MTB / M&T Bank Corporation
SFM / Sprouts Farmers Market, Inc.
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
L / Loews Corporation
PH / Parker-Hannifin Corporation
PARA / Paramount Global
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
EQR / Equity Residential
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PSEC / Prospect Capital Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WWD / Woodward, Inc.
GMED / Globus Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
THG / The Hanover Insurance Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNF / Fidelity National Financial, Inc.
UBSI / United Bankshares, Inc.
AIT / Applied Industrial Technologies, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AL / Air Lease Corporation