Market Value2,963,679,000
Total Holdings637
File Date2022-07-25
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
EVH / Evolent Health, Inc.
LDOS / Leidos Holdings, Inc.
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
MRNA / Moderna, Inc.
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
KO / The Coca-Cola Company
KBR / KBR, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
CI / The Cigna Group
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
APA / APA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
AXP / American Express Company
OKE / ONEOK, Inc.
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
MKL / Markel Group Inc.
ACN / Accenture plc
NEM / Newmont Corporation
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
HUM / Humana Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FLT / Corpay, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
LBRDK / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BAX / Baxter International Inc.
ALB / Albemarle Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CHTH / CNL Healthcare Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
AN / AutoNation, Inc.
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
PH / Parker-Hannifin Corporation
SEE / Sealed Air Corporation
RMD / ResMed Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
BRY / Berry Corporation
BF.B / Brown-Forman Corporation
HCC / Warrior Met Coal, Inc.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
NTAP / NetApp, Inc.
CARR / Carrier Global Corporation
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
USFD / US Foods Holding Corp.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WPC / W. P. Carey Inc.
OTIS / Otis Worldwide Corporation
MCO / Moody's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
RLI / RLI Corp.
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.
POOL / Pool Corporation
AON / Aon plc
RF / Regions Financial Corporation
CVS / CVS Health Corporation
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAU / iShares Gold Trust
EG / Everest Group, Ltd.
COR / Cencora, Inc.
CB / Chubb Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IPAR / Interparfums, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXTA / Axalta Coating Systems Ltd.
PNFP / Pinnacle Financial Partners, Inc.
NWL / Newell Brands Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ESE / ESCO Technologies Inc.
DORM / Dorman Products, Inc.
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
OGE / OGE Energy Corp.
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
AMD / Advanced Micro Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
JHG / Janus Henderson Group plc
SYK / Stryker Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
WOR / Worthington Enterprises, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIRT / Virtu Financial, Inc.
T / AT&T Inc.
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATI / ATI Inc.
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TFC / Truist Financial Corporation
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
CUBE / CubeSmart
DHR / Danaher Corporation
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
BALL / Ball Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
CCEPA / Coca-Cola Europacific Partners PLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
ANET / Arista Networks, Inc.
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
AER / AerCap Holdings N.V.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
V / Visa Inc.
MDT / Medtronic plc
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GRN / iPath Series B Carbon ETN
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
KSS / Kohl's Corporation
/ ViacomCBS Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FAST / Fastenal Company
UMBF / UMB Financial Corporation
WFC / Wells Fargo & Company
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EME / EMCOR Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GE / General Electric Company
KR / The Kroger Co.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
WBD / Warner Bros. Discovery, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CORZ / Core Scientific, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
VLY / Valley National Bancorp
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTCH / Match Group, Inc.
TROW / T. Rowe Price Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OC / Owens Corning
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNC / Lincoln National Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONB / Old National Bancorp
F / Ford Motor Company
DXCM / DexCom, Inc.
CNP / CenterPoint Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADDDF / adidas AG
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
OLN / Olin Corporation
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
ICLR / ICON Public Limited Company
MRO / Marathon Oil Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTV / Veritiv Corp
HRL / Hormel Foods Corporation
VRNOF / Verano Holdings Corp.
ENB / Enbridge Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
FAF / First American Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PODD / Insulet Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PAYC / Paycom Software, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PKG / Packaging Corporation of America
FRME / First Merchants Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEX / IDEX Corporation
REYN / Reynolds Consumer Products Inc.
BGS / B&G Foods, Inc.
CSGP / CoStar Group, Inc.
SSB / SouthState Bank Corporation
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
EXC / Exelon Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
CNQ / Canadian Natural Resources Limited
CMA / Comerica Incorporated
WU / The Western Union Company
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TRU / TransUnion
DECK / Deckers Outdoor Corporation
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
BA / The Boeing Company
SSNC / SS&C Technologies Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYF / Synchrony Financial
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
HZNP / Horizon Therapeutics Plc
RUN / Sunrun Inc.
FND / Floor & Decor Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDX / FedEx Corporation
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPB / The Campbell's Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
M / Macy's, Inc.
EHC / Encompass Health Corporation
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FIBK / First Interstate BancSystem, Inc.
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
MED / Medifast, Inc.
MCHP / Microchip Technology Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RGEN / Repligen Corporation
HBI / Hanesbrands Inc.
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
ANSS / ANSYS, Inc.
RNG / RingCentral, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
OVV / Ovintiv Inc.
AVY / Avery Dennison Corporation
FI / Fiserv, Inc.
MGA / Magna International Inc.
DFS / Discover Financial Services
KBAL / Kimball International, Inc. - Class B
MET / MetLife, Inc.
GNTX / Gentex Corporation
EMN / Eastman Chemical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GRAH / Griffin-American Healthcare Reit III Inc
ADI / Analog Devices, Inc.
AERI / Aerie Pharmaceuticals Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
THFF / First Financial Corporation
FTV / Fortive Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
COO / The Cooper Companies, Inc.
PTC / PTC Inc.
GBT / Global Blood Therapeutics Inc.
RAMP / LiveRamp Holdings, Inc.
SBAC / SBA Communications Corporation
MIDD / The Middleby Corporation
LNT / Alliant Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PG / The Procter & Gamble Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UBS / UBS Group AG
JCOM / J2 Global Inc.
NATI / National Instruments Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FSK / FS KKR Capital Corp.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
ATKR / Atkore Inc.
WOLF / Wolfspeed, Inc.
Y / Alleghany Corp.
STZ / Constellation Brands, Inc.
BB / BlackBerry Limited
AMGN / Amgen Inc.
QSR / Restaurant Brands International Inc.
QTNT / Quotient Ltd
FTAI / FTAI Aviation Ltd.
LFUS / Littelfuse, Inc.
HON / Honeywell International Inc.
MLHR / Herman Miller Inc.
IWSY / ImageWare Systems, Inc.
RPM / RPM International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
POR / Portland General Electric Company
LNTH / Lantheus Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
PSN / Parsons Corporation
TRN / Trinity Industries, Inc.
AL / Air Lease Corporation
DIS / The Walt Disney Company
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
AEE / Ameren Corporation
CLR / Continental Resources Inc (OKLA)
PACB / Pacific Biosciences of California, Inc.
OHI / Omega Healthcare Investors, Inc.
BBBY / Bed Bath & Beyond, Inc.
SAIC / Science Applications International Corporation
ALGN / Align Technology, Inc.
CLB / Core Laboratories Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CDNS / Cadence Design Systems, Inc.
PINS / Pinterest, Inc.
IAC / IAC Inc.
ALE / ALLETE, Inc.
VYX / NCR Voyix Corporation
CPRT / Copart, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
EVOP / EVO Payments Inc - Class A
BCC / Boise Cascade Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HEI / HEICO Corporation
TPX / Somnigroup International Inc.
CERS / Cerus Corporation
TREX / Trex Company, Inc.
QUOT / Quotient Technology Inc
OMC / Omnicom Group Inc.
ESS / Essex Property Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRH / CRH plc
GRMN / Garmin Ltd.
ABB / ABB Ltd. - ADR
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
GOGO / Gogo Inc.
SHOP / Shopify Inc.
GL / Globe Life Inc.
K / Kellanova
MHK / Mohawk Industries, Inc.
AXSM / Axsome Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Allbirds Inc
LMT / Lockheed Martin Corporation
GMDA / Gamida Cell Ltd.
ALPP / Alpine 4 Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
LAZY / Lazydays Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
EQR / Equity Residential
DAR / Darling Ingredients Inc.
MGRC / McGrath RentCorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LC / LendingClub Corporation
ASO / Academy Sports and Outdoors, Inc.
COUP / Coupa Software Inc
AXS / AXIS Capital Holdings Limited
SBI / Western Asset Intermediate Muni Fund Inc.
INSM / Insmed Incorporated
ESGR / Enstar Group Limited
SBCF / Seacoast Banking Corporation of Florida
INBK / First Internet Bancorp
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EAT / Brinker International, Inc.
LKQ / LKQ Corporation
LJPC / La Jolla Pharmaceutical Co.
ROST / Ross Stores, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCEL / FuelCell Energy, Inc.
PXD / Pioneer Natural Resources Company
MPAA / Motorcar Parts of America, Inc.
GABC / German American Bancorp, Inc.
CHWY / Chewy, Inc.
KRG / Kite Realty Group Trust
NLY / Annaly Capital Management, Inc.
VBIV / VBI Vaccines Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QRVO / Qorvo, Inc.
SLM / SLM Corporation
DGX / Quest Diagnostics Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTLT / Catalent, Inc.
LUMN / Lumen Technologies, Inc.
CIM / Chimera Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLF / Sun Life Financial Inc.
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXGN / Axogen, Inc.
TNL / Travel + Leisure Co.
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
BIEL / BioElectronics Corporation
ST / Sensata Technologies Holding plc
BKE / The Buckle, Inc.
PERI / Perion Network Ltd.
CARS / Cars.com Inc.
LW / Lamb Weston Holdings, Inc.
TSCO / Tractor Supply Company
CDW / CDW Corporation
KLAC / KLA Corporation
FMC / FMC Corporation
MG / Mistras Group, Inc.
SRE / Sempra
EPAM / EPAM Systems, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
CNX / CNX Resources Corporation
ASGN / ASGN Incorporated
IVZ / Invesco Ltd.
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
EEFT / Euronet Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
UNM / Unum Group
GIS / General Mills, Inc.
STAG / STAG Industrial, Inc.
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SF / Stifel Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.