Market Value6,607,929,000
Total Holdings713
File Date2022-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
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Current Value
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DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
SV4 / SVB Financial Group
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ALLY / Ally Financial Inc.
TSLA / Tesla, Inc.
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
CTLT / Catalent, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
C.WSA / Citigroup, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWN / Southwestern Energy Company
DRE / Duke Realty Corporation - Preferred Security
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ATNX / Athenex Inc
MTCH / Match Group, Inc.
TECH / Bio-Techne Corporation
ADM / Archer-Daniels-Midland Company
QRVO / Qorvo, Inc.
CE / Celanese Corporation
OMF / OneMain Holdings, Inc.
CTXS / Citrix Systems, Inc.
LFC / China Life Insurance Co - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DXC / DXC Technology Company
ILMN / Illumina, Inc.
V / Visa Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
NUE / Nucor Corporation
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
ON / ON Semiconductor Corporation
FMC / FMC Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc.
KR / The Kroger Co.
MNST / Monster Beverage Corporation
CERN / Cerner Corp.
MTB / M&T Bank Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
EME / EMCOR Group, Inc.
USB / U.S. Bancorp
HOLX / Hologic, Inc.
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
GEN / Gen Digital Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OTEX / Open Text Corporation
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
AA / Alcoa Corporation
CGNX / Cognex Corporation
MUR / Murphy Oil Corporation
SYF / Synchrony Financial
XYL / Xylem Inc.
HAL / Halliburton Company
SJM / The J. M. Smucker Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
LIN / Linde plc
STLD / Steel Dynamics, Inc.
DFS / Discover Financial Services
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
WRK / WestRock Company
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
FIVE / Five Below, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
VVV / Valvoline Inc.
BHC / Bausch Health Companies Inc.
AMT / American Tower Corporation
CABO / Cable One, Inc.
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XYZ / Block, Inc.
BRO / Brown & Brown, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVB / AvalonBay Communities, Inc.
UI / Ubiquiti Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYK / Stryker Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
JHG / Janus Henderson Group plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
VICI / VICI Properties Inc.
KEY / KeyCorp
CIEN / Ciena Corporation
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
NRG / NRG Energy, Inc.
TEL / TE Connectivity plc
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
DVA / DaVita Inc.
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
RSG / Republic Services, Inc.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
SNV / Synovus Financial Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
FAST / Fastenal Company
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
AWK / American Water Works Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DPZ / Domino's Pizza, Inc.
MET / MetLife, Inc.
RRC / Range Resources Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HAS / Hasbro, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
GE / General Electric Company
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BOKF / BOK Financial Corporation
TRGP / Targa Resources Corp.
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
ARW / Arrow Electronics, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
ASB / Associated Banc-Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
NEOG / Neogen Corporation
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMD / Advanced Micro Devices, Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
DTE / DTE Energy Company
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
JHX / James Hardie Industries plc
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JBL / Jabil Inc.
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNB / F.N.B. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
LECO / Lincoln Electric Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
DINO / HF Sinclair Corporation
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
X / United States Steel Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MTDR / Matador Resources Company
APH / Amphenol Corporation
RRX / Regal Rexnord Corporation
AES / The AES Corporation
DD / DuPont de Nemours, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VIAV / Viavi Solutions Inc.
SCCO / Southern Copper Corporation
BIO / Bio-Rad Laboratories, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ORCL / Oracle Corporation
ETSY / Etsy, Inc.
UDR / UDR, Inc.
GS / The Goldman Sachs Group, Inc.
ALV / Autoliv, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMED / Amedisys, Inc.
SBAC / SBA Communications Corporation
LH / Labcorp Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
IT / Gartner, Inc.
APTV / Aptiv PLC
DLTR / Dollar Tree, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
VRSK / Verisk Analytics, Inc.
NWL / Newell Brands Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDCE / PDC Energy Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXT / Textron Inc.
AEE / Ameren Corporation
LEA / Lear Corporation
VLY / Valley National Bancorp
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
FUL / H.B. Fuller Company
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
COTY / Coty Inc.
GOOGL / Alphabet Inc.
RPRX / Royalty Pharma plc
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
BERY / Berry Global Group, Inc.
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SRC / Spirit Realty Capital, Inc.
PHM / PulteGroup, Inc.
AN / AutoNation, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company
CNDT / Conduent Incorporated
ZION / Zions Bancorporation, National Association
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAG / Conagra Brands, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
AGZ / iShares Trust - iShares Agency Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MKL / Markel Group Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
TCKRF / Teck Resources Ltd
NUS / Nu Skin Enterprises, Inc.
OVV / Ovintiv Inc.
FNV / Franco-Nevada Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATUS / Altice USA, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMX / CarMax, Inc.
BFB / Brown-Forman Corp. - Class B
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WLK / Westlake Corporation
AUD / Audacy Inc - Class A
TTM / Tata Motors Ltd. - ADR
SEE / Sealed Air Corporation
PKI / Revvity Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRNC / Cerence Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBNY / Signature Bank
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
C / Citigroup Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
RYN / Rayonier Inc.
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
AAP / Advance Auto Parts, Inc.
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EEFT / Euronet Worldwide, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WBS / Webster Financial Corporation
VNO / Vornado Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
WTFC / Wintrust Financial Corporation
ES / Eversource Energy
CR / Crane Company
VOYA / Voya Financial, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
GOLD / Barrick Mining Corporation
ARE / Alexandria Real Estate Equities, Inc.
IP / International Paper Company
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
UHAL / U-Haul Holding Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NCR / NCR Corp.
JKHY / Jack Henry & Associates, Inc.
GTLS / Chart Industries, Inc.
FLT / Corpay, Inc.
CINF / Cincinnati Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
LFG / Archaea Energy Inc - Class A
AU / AngloGold Ashanti plc
NLSN / Nielsen Holdings plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
CNO / CNO Financial Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACM / AECOM
UGI / UGI Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
R / Ryder System, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
PARA / Paramount Global
CDW / CDW Corporation
LPLA / LPL Financial Holdings Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SRE / Sempra
AMTX / Aemetis, Inc.
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
AGCO / AGCO Corporation
AL / Air Lease Corporation
VMAR / Vision Marine Technologies Inc.
SJR / Shaw Communications Inc. - Class B
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOX / Amdocs Limited
SWX / Southwest Gas Holdings, Inc.
RHI / Robert Half Inc.
SUI / Sun Communities, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QGEN / Qiagen N.V.
VRT / Vertiv Holdings Co
SAM / The Boston Beer Company, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MGA / Magna International Inc.
TEAM / Atlassian Corporation
IEX / IDEX Corporation
GPC / Genuine Parts Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MAN / ManpowerGroup Inc.
HBI / Hanesbrands Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
AFG / American Financial Group, Inc.
IAC / IAC Inc.
ARNC / Arconic Corporation
ALC / Alcon Inc.
FOXA / Fox Corporation
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
RCL / Royal Caribbean Cruises Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
EIX / Edison International
WAT / Waters Corporation
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
WCC / WESCO International, Inc.
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
MIDD / The Middleby Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CSGP / CoStar Group, Inc.
AVT / Avnet, Inc.
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
KGC / Kinross Gold Corporation
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
MLM / Martin Marietta Materials, Inc.
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQT / EQT Corporation
PPL / PPL Corporation
STLA / Stellantis N.V.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
TRI / Thomson Reuters Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
STE / STERIS plc
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UBS / UBS Group AG
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
G / Genpact Limited
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation & plc
MDRX / Veradigm Inc.
JLL / Jones Lang LaSalle Incorporated
MRVL / Marvell Technology, Inc.
COO / The Cooper Companies, Inc.
BCE / BCE Inc.
SU / Suncor Energy Inc.
GPS / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENPH / Enphase Energy, Inc.
TWTR / Twitter Inc
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
TLRY / Tilray Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OTIS / Otis Worldwide Corporation
EPAM / EPAM Systems, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
TFC / Truist Financial Corporation
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BA / The Boeing Company
EBAY / eBay Inc.
GHC / Graham Holdings Company
EW / Edwards Lifesciences Corporation
PAYC / Paycom Software, Inc.
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
EQH / Equitable Holdings, Inc.
MS / Morgan Stanley
UNM / Unum Group
AON / Aon plc
CTRA / Coterra Energy Inc.
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
RLI / RLI Corp.
NEM / Newmont Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LAMR / Lamar Advertising Company
CVS / CVS Health Corporation
MSCI / MSCI Inc.
JCI / Johnson Controls International plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
L / Loews Corporation
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
CI / The Cigna Group