Market Value2,735,832,000
Total Holdings639
File Date2022-08-15
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)
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
APTV / Aptiv PLC
GWRE / Guidewire Software, Inc.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
TWTR / Twitter Inc
ASMLF / ASML Holding N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
J / Jacobs Solutions Inc.
BK / The Bank of New York Mellon Corporation
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
EQT / EQT Corporation
BBY / Best Buy Co., Inc.
ALK / Alaska Air Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
FISV / Fiserv, Inc.
CPT / Camden Property Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
/ Total S.A.
DOW / Dow Inc.
FUSE / Fusion Acquisition Corp - Class A
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ULTA / Ulta Beauty, Inc.
NWSA / News Corporation
NEM / Newmont Corporation
UAL / United Airlines Holdings, Inc.
SBNY / Signature Bank
WTW / Willis Towers Watson Public Limited Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FERG / Ferguson Enterprises Inc.
OVV / Ovintiv Inc.
QQQ / Invesco QQQ Trust, Series 1
DISH / DISH Network Corporation
GLPI / Gaming and Leisure Properties, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
LOGN / Logitech International S.A.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
OGE / OGE Energy Corp.
IAC / IAC Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
WRK / WestRock Company
VAW / Vanguard World Fund - Vanguard Materials ETF
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
DXC / DXC Technology Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSFE / Paysafe Limited
FLO / Flowers Foods, Inc.
RACE / Ferrari N.V.
Y / Alleghany Corp.
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
APA / APA Corporation
TDOC / Teladoc Health, Inc.
RY / Royal Bank of Canada
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
KKR / KKR & Co. Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TWLO / Twilio Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
FMC / FMC Corporation
FNF / Fidelity National Financial, Inc.
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNT / Alliant Energy Corporation
REYN / Reynolds Consumer Products Inc.
CAG / Conagra Brands, Inc.
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
IP / International Paper Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
LNG / Cheniere Energy, Inc.
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEE / Ameren Corporation
ATO / Atmos Energy Corporation
NLSN / Nielsen Holdings plc
RGA / Reinsurance Group of America, Incorporated
MMM / 3M Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
STLA / Stellantis NV
LBTYK / Liberty Global Ltd.
FTV / Fortive Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AA / Alcoa Corporation
HUM / Humana Inc.
JCI / Johnson Controls International plc
LBRDA / Liberty Broadband Corporation
ANSS / ANSYS, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
JAZZ / Jazz Pharmaceuticals plc
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
OPEN / Opendoor Technologies Inc.
PAYC / Paycom Software, Inc.
WCN / Waste Connections, Inc.
APH / Amphenol Corporation
CBOE / Cboe Global Markets, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc
ABC / Amerisource Bergen Corp.
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
SRE / Sempra
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
BG / Bunge Global SA
PPL / PPL Corporation
WMT / Walmart Inc.
STWD / Starwood Property Trust, Inc.
K / Kellanova
HAS / Hasbro, Inc.
CLF / Cleveland-Cliffs Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WM / Waste Management, Inc.
DSEY / Diversey Holdings Ltd
BPOP / Popular, Inc.
MTG / MGIC Investment Corporation
MPWR / Monolithic Power Systems, Inc.
LEA / Lear Corporation
CINF / Cincinnati Financial Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BIIB / Biogen Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ETSY / Etsy, Inc.
GE / General Electric Company
HSIC / Henry Schein, Inc.
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
XYL / Xylem Inc.
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
WBS / Webster Financial Corporation
AIG / American International Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MFC / HEXAOM
WTFC / Wintrust Financial Corporation
ALLY / Ally Financial Inc.
HD / The Home Depot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
MPW / Medical Properties Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IPG / The Interpublic Group of Companies, Inc.
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
/ Vanguard Russell 1000 Value
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSGS / Madison Square Garden Sports Corp.
SIVB / SVB Financial Group
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PUK / Prudential plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WDAY / Workday, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
GL / Globe Life Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
ANTM / Anthem Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNA / Snap-on Incorporated
PEAK / Healthpeak Properties, Inc.
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
UBS / UBS Group AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNA / CNA Financial Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
LIN / Linde plc
WU / The Western Union Company
CS / Credit Suisse Group AG - ADR
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
COO / The Cooper Companies, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
EBAY / eBay Inc.
FLT / Corpay, Inc.
EFX / Equifax Inc.
ESS / Essex Property Trust, Inc.
GNRC / Generac Holdings Inc.
JBLU / JetBlue Airways Corporation
BATRK / Atlanta Braves Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
NDAQ / Nasdaq, Inc.
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BWA / BorgWarner Inc.
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATUS / Altice USA, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
L / Loews Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
QCOM / QUALCOMM Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MRCC / Monroe Capital Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
SNOW / Snowflake Inc.
FOXA / Fox Corporation
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
ZNGA / Zynga Inc - Class A
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GRMN / Garmin Ltd.
BF.A / Brown-Forman Corporation
FRC / First Republic Bank
LULU / lululemon athletica inc.
CREE / Cree, Inc.
MHK / Mohawk Industries, Inc.
FANG / Diamondback Energy, Inc.
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CGNX / Cognex Corporation
STT / State Street Corporation
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WELL / Welltower Inc.
MKTX / MarketAxess Holdings Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
LUMN / Lumen Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
DVA / DaVita Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
PNW / Pinnacle West Capital Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
SUI / Sun Communities, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SHOP / Shopify Inc.
UDR / UDR, Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
SEIC / SEI Investments Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
OGN / Organon & Co.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
BATRA / Atlanta Braves Holdings, Inc.
NRZ / New Residential Investment Corp
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WDC / Western Digital Corporation
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
COP / ConocoPhillips
FNB / F.N.B. Corporation
RF / Regions Financial Corporation
/ ViacomCBS Inc
G / Genpact Limited
HPQ / HP Inc.
NTR / Nutrien Ltd.
HZNP / Horizon Therapeutics Plc
GD / General Dynamics Corporation
ANET / Arista Networks Inc
VTR / Ventas, Inc.
FHN / First Horizon Corporation
O / Realty Income Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTLT / Catalent, Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
CNC / Centene Corporation
MGRC / McGrath RentCorp
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
PBCT / People`s United Financial Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
EQR / Equity Residential
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
EIX / Edison International
VIACA / ViacomCBS Inc - Class A
JNPR / Juniper Networks, Inc.
SJR / Shaw Communications Inc. - Class B
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FOX / Fox Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
AES / The AES Corporation
TXT / Textron Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DFS / Discover Financial Services
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
AGR / Avangrid, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ES / Eversource Energy
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
JHX / James Hardie Industries plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TEL / TE Connectivity plc
PCG / PG&E Corporation
UHS / Universal Health Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIS / Fidelity National Information Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
FWONA / Formula One Group
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FNV / Franco-Nevada Corporation
ADP / Automatic Data Processing, Inc.
ELS / Equity LifeStyle Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
VOYA / Voya Financial, Inc.
INCY / Incyte Corporation
WFC / Wells Fargo & Company
CBSH / Commerce Bancshares, Inc.
AMZN / Amazon.com, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
EXC / Exelon Corporation
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
SIRI / Sirius XM Holdings Inc.
PSA / Public Storage
KOS / Kosmos Energy Ltd.
GNTX / Gentex Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ACGL / Arch Capital Group Ltd.
VMW / Vmware Inc. - Class A
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
SLF / Sun Life Financial Inc.
JPM / JPMorgan Chase & Co.
PB / Prosperity Bancshares, Inc.
NWSA / News Corporation
WEC / WEC Energy Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
PGR / The Progressive Corporation
AFG / American Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
IR / Ingersoll Rand Inc.
MRNA / Moderna, Inc.
CABO / Cable One, Inc.
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
QRVO / Qorvo, Inc.
HAL / Halliburton Company
LEN.B / Lennar Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABB / ABB Ltd. - ADR
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRL / Hormel Foods Corporation
LNC / Lincoln National Corporation
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
CDAY / Ceridian HCM Holding Inc.
UNM / Unum Group
VTRS / Viatris Inc.
UWMC / UWM Holdings Corporation
GRAB / Grab Holdings Limited
GWW / W.W. Grainger, Inc.
AMBP / Ardagh Metal Packaging S.A.
ADBE / Adobe Inc.
DB / Deutsche Bank Aktiengesellschaft
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
AAME / Atlantic American Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KHC / The Kraft Heinz Company
AIZ / Assurant, Inc.
FCX / Freeport-McMoRan Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
APO / Apollo Global Management, Inc.
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
PKI / Revvity Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TAP / Molson Coors Beverage Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
HCC / Warrior Met Coal, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBI / Janus International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USB / U.S. Bancorp
T / AT&T Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF