Market Value2,946,062,000
Total Holdings633
File Date2022-10-26
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)
DXC / DXC Technology Company
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WHR / Whirlpool Corporation
TWTR / Twitter Inc
BR / Broadridge Financial Solutions, Inc.
NYCB / Flagstar Financial, Inc.
PNW / Pinnacle West Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
DCI / Donaldson Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANET / Arista Networks Inc
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
0JCT / Intuit Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LEN / Lennar Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
EIX / Edison International
GM / General Motors Company
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
GWRE / Guidewire Software, Inc.
VRSN / VeriSign, Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
MNST / Monster Beverage Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
LENB / Lennar Corp. - Class B
ROK / Rockwell Automation, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
PSA / Public Storage
TRGP / Targa Resources Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
NUE / Nucor Corporation
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
EA / Electronic Arts Inc.
SRE / Sempra
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
CDAY / Ceridian HCM Holding Inc.
TDOC / Teladoc Health, Inc.
C.WSA / Citigroup, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
JHX / James Hardie Industries plc
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUM / Humana Inc.
NWSA / News Corporation
AIZ / Assurant, Inc.
INVH / Invitation Homes Inc.
DVA / DaVita Inc.
DRE / Duke Realty Corporation - Preferred Security
WRK / WestRock Company
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
OGN / Organon & Co.
AXP / American Express Company
CPB / The Campbell's Company
ZION / Zions Bancorporation, National Association
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MET / MetLife, Inc.
DB / Deutsche Bank Aktiengesellschaft
ELS / Equity LifeStyle Properties, Inc.
UDR / UDR, Inc.
JEF / Jefferies Financial Group Inc.
WM / Waste Management, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
MCD / McDonald's Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
PYPL_KZ / PayPal Holdings, Inc.
BIIB / Biogen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AON / Aon plc
LIN / Linde plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MOS / The Mosaic Company
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FOX / Fox Corporation
KOS / Kosmos Energy Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVN / Devon Energy Corporation
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EXR / Extra Space Storage Inc.
SWK / Stanley Black & Decker, Inc.
APH / Amphenol Corporation
EQH / Equitable Holdings, Inc.
DOW / Dow Inc.
CTLT / Catalent, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
MMM / 3M Company
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JCI / Johnson Controls International plc
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
TTM / Tata Motors Ltd. - ADR
OVV / Ovintiv Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
MGRC / McGrath RentCorp
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
VICI / VICI Properties Inc.
FHN / First Horizon Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PTY / Partway Group Plc
URI / United Rentals, Inc.
FE / FirstEnergy Corp.
LBRDA / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
MFC / Manulife Financial Corporation
HCC / Warrior Met Coal, Inc.
MBT / Mobile Telesystems PJSC - ADR
UBS / UBS Group AG
WU / The Western Union Company
WY / Weyerhaeuser Company
CREE / Cree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOCO / GoHealth, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ATUS / Altice USA, Inc.
FRC / First Republic Bank
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FNB / F.N.B. Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBCT / People`s United Financial Inc
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FWONK / Formula One Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFX / Equifax Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LDOS / Leidos Holdings, Inc.
NLY / Annaly Capital Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SV4 / SVB Financial Group
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTR / Ventas, Inc.
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
RITM / Rithm Capital Corp.
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
ODFL / Old Dominion Freight Line, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CS / Credit Suisse Group AG - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NI / NiSource Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FERG / Ferguson Enterprises Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DISCA / Discovery Inc - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MPW / Medical Properties Trust, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EQR / Equity Residential
PB / Prosperity Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
EVRG / Evergy, Inc.
QGEN / Qiagen N.V.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
NGVT / Ingevity Corporation
KIM / Kimco Realty Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RDS.B / Shell Plc - ADR
AL / Air Lease Corporation
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
QRVO / Qorvo, Inc.
NWS / News Corporation
FTNT / Fortinet, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BFA / Brown-Forman Corp. - Class A
ALL / The Allstate Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
APA / APA Corporation
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
MSI / Motorola Solutions, Inc.
GIB / CGI Inc.
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
OTIS / Otis Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
MCK / McKesson Corporation
JBLU / JetBlue Airways Corporation
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
GL / Globe Life Inc.
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
HZNP / Horizon Therapeutics Plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MHK / Mohawk Industries, Inc.
KDP / Keurig Dr Pepper Inc.
TDG / TransDigm Group Incorporated
O / Realty Income Corporation
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOV / NOV Inc.
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
VTRS / Viatris Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
KEY / KeyCorp
CTAS / Cintas Corporation
TTWO / Take-Two Interactive Software, Inc.
SNA / Snap-on Incorporated
ALK / Alaska Air Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCL / Carnival Corporation & plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
LYV / Live Nation Entertainment, Inc.
EXC / Exelon Corporation
BHPLF / BHP Group Limited
MCO / Moody's Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
K / Kellanova
C / Citigroup Inc. - Corporate Bond/Note
PSFE / Paysafe Limited
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
PARA / Paramount Global
CTXS / Citrix Systems, Inc.
SWKS / Skyworks Solutions, Inc.
FMC / FMC Corporation
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
RACE / Ferrari N.V.
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
ETN / Eaton Corporation plc
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
ES / Eversource Energy
AMBP / Ardagh Metal Packaging S.A.
EMR / Emerson Electric Co.
CGNX / Cognex Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBUX / Starbucks Corporation
REYN / Reynolds Consumer Products Inc.
ETSY / Etsy, Inc.
COR / Cencora, Inc.
CBOE / Cboe Global Markets, Inc.
SLF / Sun Life Financial Inc.
OXY / Occidental Petroleum Corporation
ABB / ABB Ltd. - ADR
NDAQ / Nasdaq, Inc.
BWA / BorgWarner Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RY / Royal Bank of Canada
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETR / Entergy Corporation
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
MRCC / Monroe Capital Corporation
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
KMB / Kimberly-Clark Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
LBRDA / Liberty Broadband Corporation
FWONA / Formula One Group
EG / Everest Group, Ltd.
LUV / Southwest Airlines Co.
AGR / Avangrid, Inc.
G / Genpact Limited
PARAA / Paramount Global
CFG / Citizens Financial Group, Inc.
BEN / Franklin Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
FANG / Diamondback Energy, Inc.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
NTR / Nutrien Ltd.
WEC / WEC Energy Group, Inc.
TT / Trane Technologies plc
STT / State Street Corporation
KR / The Kroger Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WELL / Welltower Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
NTRS / Northern Trust Corporation
BX / Blackstone Inc.
VLO / Valero Energy Corporation
TXT / Textron Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
JNPR / Juniper Networks, Inc.
UAL / United Airlines Holdings, Inc.
BSX / Boston Scientific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
KEYS / Keysight Technologies, Inc.
GDDY / GoDaddy Inc.
GRMN / Garmin Ltd.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
EQT / EQT Corporation
MDT / Medtronic plc
LOGN / Logitech International S.A.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SBAC / SBA Communications Corporation
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
L / Loews Corporation
CTVA / Corteva, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
IP / International Paper Company
AMCR / Amcor plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CF / CF Industries Holdings, Inc.
AVB / AvalonBay Communities, Inc.
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CARR / Carrier Global Corporation
JBI / Janus International Group, Inc.
DHR / Danaher Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CLX / The Clorox Company