Market Value9,407,181,523
Total Holdings766
File Date2023-08-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
OPEN / Opendoor Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TSP / TuSimple Holdings Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PDCE / PDC Energy Inc
TSN / Tyson Foods, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
WRK / WestRock Company
HON / Honeywell International Inc.
CE / Celanese Corporation
HL / Hecla Mining Company
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MTDR / Matador Resources Company
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
GPS / The Gap, Inc.
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BWA / BorgWarner Inc.
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
EME / EMCOR Group, Inc.
AFL / Aflac Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
F / Ford Motor Company
A / Agilent Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BCE / BCE Inc.
OTEX / Open Text Corporation
TRP / TC Energy Corporation
VLO / Valero Energy Corporation
BFB / Brown-Forman Corp. - Class B
GPC / Genuine Parts Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KGC / Kinross Gold Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AGR / Avangrid, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
RGEN / Repligen Corporation
WST / West Pharmaceutical Services, Inc.
SGI / Somnigroup International Inc.
FCNCA / First Citizens BancShares, Inc.
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
XYL / Xylem Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
WSO / Watsco, Inc.
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
TXT / Textron Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
QGEN / Qiagen N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
UAL / United Airlines Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WSM / Williams-Sonoma, Inc.
DGX / Quest Diagnostics Incorporated
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
AVT / Avnet, Inc.
BRO / Brown & Brown, Inc.
TT / Trane Technologies plc
IGF / iShares Trust - iShares Global Infrastructure ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
R / Ryder System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNX / CNX Resources Corporation
IVZ / Invesco Ltd.
IP / International Paper Company
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
LEA / Lear Corporation
VNO / Vornado Realty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
GOLD / Barrick Mining Corporation
VMAR / Vision Marine Technologies Inc.
GSBD / Goldman Sachs BDC, Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
MAS / Masco Corporation
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
ES / Eversource Energy
IRM / Iron Mountain Incorporated
SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUM / Humana Inc.
IAC / IAC Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ROK / Rockwell Automation, Inc.
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
FIVE / Five Below, Inc.
TDY / Teledyne Technologies Incorporated
FMC / FMC Corporation
ABT / Abbott Laboratories
EBAY / eBay Inc.
STX / Seagate Technology Holdings plc
AEE / Ameren Corporation
GIS / General Mills, Inc.
ITT / ITT Inc.
NOC / Northrop Grumman Corporation
ALV / Autoliv, Inc.
GOOGL / Alphabet Inc.
VLY / Valley National Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCG / PG&E Corporation
BALL / Ball Corporation
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
ASB / Associated Banc-Corp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNC / Centene Corporation
GDDY / GoDaddy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
J / Jacobs Solutions Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
WBS / Webster Financial Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
SPY / SPDR S&P 500 ETF
UHALB / U-Haul Holding Company - Series N
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
GEN / Gen Digital Inc.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
WCC / WESCO International, Inc.
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEN / Lennar Corporation
CNP / CenterPoint Energy, Inc.
IR / Ingersoll Rand Inc.
UNM / Unum Group
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
PSA / Public Storage
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RLI / RLI Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EXR / Extra Space Storage Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
BOKF / BOK Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
DOV / Dover Corporation
MCK / McKesson Corporation
ACM / AECOM
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
GLW / Corning Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUV / Southwest Airlines Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CP / Canadian Pacific Kansas City Limited
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
CDW / CDW Corporation
TYL / Tyler Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
XEL / Xcel Energy Inc.
SSB / SouthState Bank Corporation
MLM / Martin Marietta Materials, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NEOG / Neogen Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
STE / STERIS plc
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
KEYS / Keysight Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
HES / Hess Corporation
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
CMS / CMS Energy Corporation
VICI / VICI Properties Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
G / Genpact Limited
JBL / Jabil Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
CNO / CNO Financial Group, Inc.
OKTA / Okta, Inc.
COP / ConocoPhillips
UBS / UBS Group AG
FNB / F.N.B. Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
VVV / Valvoline Inc.
C / Citigroup Inc.
AFG / American Financial Group, Inc.
KRC / Kilroy Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CLX / The Clorox Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMT / American Tower Corporation
DINO / HF Sinclair Corporation
SRE / Sempra
FUL / H.B. Fuller Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
KBH / KB Home
VMC / Vulcan Materials Company
MTB / M&T Bank Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
STLA / Stellantis N.V.
DAR / Darling Ingredients Inc.
MAA / Mid-America Apartment Communities, Inc.
TER / Teradyne, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNA / Snap-on Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PVH / PVH Corp.
TPR / Tapestry, Inc.
FAST / Fastenal Company
BKR / Baker Hughes Company
IT / Gartner, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TSLA / Tesla, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ARW / Arrow Electronics, Inc.
GPN / Global Payments Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
TTD / The Trade Desk, Inc.
GE / General Electric Company
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
MRNA / Moderna, Inc.
CIEN / Ciena Corporation
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
OMF / OneMain Holdings, Inc.
RJF / Raymond James Financial, Inc.
REG / Regency Centers Corporation
MOS / The Mosaic Company
BLD / TopBuild Corp.
RRC / Range Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JLL / Jones Lang LaSalle Incorporated
INTC / Intel Corporation
WHR / Whirlpool Corporation
DLR / Digital Realty Trust, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPWR / Monolithic Power Systems, Inc.
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
K / Kellanova
PWR / Quanta Services, Inc.
VIAV / Viavi Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
MPW / Medical Properties Trust, Inc.
HPQ / HP Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SU / Suncor Energy Inc.
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
OC / Owens Corning
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRVL / Marvell Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
COO / The Cooper Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GFL / GFL Environmental Inc.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
AER / AerCap Holdings N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
HOLX / Hologic, Inc.
SO / The Southern Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
EQR / Equity Residential
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
ETR / Entergy Corporation
HEI / HEICO Corporation
AXP / American Express Company
SCS / Steelcase Inc.
AMN / AMN Healthcare Services, Inc.
LFLY / Leafly Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VRT / Vertiv Holdings Co
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EIX / Edison International
AES / The AES Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DE / Deere & Company
DD / DuPont de Nemours, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BERY / Berry Global Group, Inc.
VST / Vistra Corp.
MTD / Mettler-Toledo International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
X / United States Steel Corporation
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
GNTX / Gentex Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
LITE / Lumentum Holdings Inc.
HBI / Hanesbrands Inc.
TMHC / Taylor Morrison Home Corporation
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
AEP / American Electric Power Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
PKG / Packaging Corporation of America
MDY / SPDR S&P MidCap 400 ETF Trust
RACE / Ferrari N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
RRX / Regal Rexnord Corporation
ADSK / Autodesk, Inc.
MOH / Molina Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
APTV / Aptiv PLC
GM / General Motors Company
DLTR / Dollar Tree, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
HBAN / Huntington Bancshares Incorporated
LULU / lululemon athletica inc.
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
CCL / Carnival Corporation & plc
MKL / Markel Group Inc.
CVX / Chevron Corporation
MGM / MGM Resorts International
FERG / Ferguson Enterprises Inc.
SPG / Simon Property Group, Inc.
CEG / Constellation Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAP / Advance Auto Parts, Inc.
JBGS / JBG SMITH Properties
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
INGR / Ingredion Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SHOP / Shopify Inc.
CTLT / Catalent, Inc.
PARA / Paramount Global
DXC / DXC Technology Company
SWX / Southwest Gas Holdings, Inc.
CDE / Coeur Mining, Inc.
IOSP / Innospec Inc.
DOX / Amdocs Limited
KEX / Kirby Corporation
RYN / Rayonier Inc.
UGI / UGI Corporation
EXAS / Exact Sciences Corporation
BG / Bunge Global SA
EEFT / Euronet Worldwide, Inc.
MAN / ManpowerGroup Inc.
AL / Air Lease Corporation
OMCL / Omnicell, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDG / TransDigm Group Incorporated
ETRN / Equitrans Midstream Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COTY / Coty Inc.
DIS / The Walt Disney Company
HPP / Hudson Pacific Properties, Inc.
MTCH / Match Group, Inc.
MUR / Murphy Oil Corporation
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CNDT / Conduent Incorporated
ZION / Zions Bancorporation, National Association
SXC / SunCoke Energy, Inc.
ETSY / Etsy, Inc.
LCID / Lucid Group, Inc.
TLRY / Tilray Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
UI / Ubiquiti Inc.
SJRWF / Shaw Communications Inc. - Class A
PCTY / Paylocity Holding Corporation
DEI / Douglas Emmett, Inc.
ENPH / Enphase Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JBLU / JetBlue Airways Corporation
SGEN / Seagen Inc
EPAM / EPAM Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GIB / CGI Inc.
UNIT / Uniti Group Inc.
SRC / Spirit Realty Capital, Inc.
AN / AutoNation, Inc.
MGA / Magna International Inc.
VZ / Verizon Communications Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
RTX / RTX Corporation
HHC / Howard Hughes Corporation
TEX / Terex Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMSI / Merit Medical Systems, Inc.
GNRC / Generac Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CCEP / Coca-Cola Europacific Partners PLC
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
CR / Crane Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
VOYA / Voya Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROL / Rollins, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
PGRE / Paramount Group, Inc.
XYZ / Block, Inc.
SUI / Sun Communities, Inc.
EQH / Equitable Holdings, Inc.
VRSK / Verisk Analytics, Inc.
RHI / Robert Half Inc.
PNR / Pentair plc
RGLD / Royal Gold, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WPP / WPP plc - Depositary Receipt (Common Stock)
ENS / EnerSys
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
JHX / James Hardie Industries plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALGN / Align Technology, Inc.
CTRA / Coterra Energy Inc.
HI / Hillenbrand, Inc.
UHS / Universal Health Services, Inc.
CRL / Charles River Laboratories International, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MS / Morgan Stanley
BIIB / Biogen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CPB / The Campbell's Company
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
LAMR / Lamar Advertising Company
L / Loews Corporation
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.