Market Value2,727,971,000
Total Holdings639
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)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
ABB / ABB Ltd. - ADR
WHR / Whirlpool Corporation
LBRDA / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LIN / Linde plc
GOOGL / Alphabet Inc.
LENB / Lennar Corp. - Class B
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL_KZ / PayPal Holdings, Inc.
DCI / Donaldson Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AES / The AES Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
STLA / Stellantis N.V.
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
JBI / Janus International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
TJX / The TJX Companies, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
0JCT / Intuit Inc.
AON / Aon plc
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
V / Visa Inc.
LEN / Lennar Corporation
WMT / Walmart Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HAS / Hasbro, Inc.
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
CNC / Centene Corporation
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
NWSA / News Corporation
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SNOW / Snowflake Inc.
BFA / Brown-Forman Corp. - Class A
GM / General Motors Company
SNPS / Synopsys, Inc.
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
APA / APA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXT / Textron Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
CEG / Constellation Energy Corporation
KMB / Kimberly-Clark Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
WELL / Welltower Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
GWRE / Guidewire Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
EQIX / Equinix, Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
KLAC / KLA Corporation
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
FCNCA / First Citizens BancShares, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSFE / Paysafe Limited
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
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
FNF / Fidelity National Financial, Inc.
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FANG / Diamondback Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
KKR / KKR & Co. Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEIC / SEI Investments Company
QQQ / Invesco QQQ Trust, Series 1
WRK / WestRock Company
LNC / Lincoln National Corporation
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
WST / West Pharmaceutical Services, Inc.
QGEN / Qiagen N.V.
PPL / PPL Corporation
CPT / Camden Property Trust
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
TDOC / Teladoc Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
DXC / DXC Technology Company
A / Agilent Technologies, Inc.
OGN / Organon & Co.
AXP / American Express Company
CPB / The Campbell's Company
F / Ford Motor Company
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
JEF / Jefferies Financial Group Inc.
WM / Waste Management, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
SBNY / Signature Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WTFC / Wintrust Financial Corporation
AIG / American International Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DRE / Duke Realty Corporation - Preferred Security
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VMC / Vulcan Materials Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MOS / The Mosaic Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WPC / W. P. Carey Inc.
NLSN / Nielsen Holdings plc
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LYV / Live Nation Entertainment, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
JAZZ / Jazz Pharmaceuticals plc
APH / Amphenol Corporation
CCL / Carnival Corporation & plc
TTWO / Take-Two Interactive Software, Inc.
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HSY / The Hershey Company
FLO / Flowers Foods, Inc.
INTC / Intel Corporation
HAL / Halliburton Company
VFC / V.F. Corporation
MRNA / Moderna, Inc.
G / Genpact Limited
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
HSIC / Henry Schein, Inc.
TFC / Truist Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANSS / ANSYS, Inc.
BG / Bunge Global SA
CLF / Cleveland-Cliffs Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
FOX / Fox Corporation
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
NYCB / Flagstar Financial, Inc.
SV4 / SVB Financial Group
BATRA / Atlanta Braves Holdings, Inc.
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
FHN / First Horizon Corporation
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EQH / Equitable Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
FTV / Fortive Corporation
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
FLT / Corpay, Inc.
EXR / Extra Space Storage Inc.
AAME / Atlantic American Corporation
AIZ / Assurant, Inc.
BIO / Bio-Rad Laboratories, Inc.
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
DSEY / Diversey Holdings Ltd
DOW / Dow Inc.
FRC / First Republic Bank
FNV / Franco-Nevada Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MAS / Masco Corporation
FUSE / Fusion Acquisition Corp - Class A
OPEN / Opendoor Technologies Inc.
BPOP / Popular, Inc.
OVV / Ovintiv Inc.
LBTYA / Liberty Global Ltd.
FERG / Ferguson Enterprises Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RCL / Royal Caribbean Cruises Ltd.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DGP / DB Gold Double Long ETN
GNRC / Generac Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BATRK / Atlanta Braves Holdings, Inc.
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
PBCT / People`s United Financial Inc
AFG / American Financial Group, Inc.
VOYA / Voya Financial, Inc.
DVN / Devon Energy Corporation
MGRC / McGrath RentCorp
TIP / iShares Trust - iShares TIPS Bond ETF
WBS / Webster Financial Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CBSH / Commerce Bancshares, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
WY / Weyerhaeuser Company
MBT / Mobile Telesystems PJSC - ADR
FWONK / Formula One Group
UWMC / UWM Holdings Corporation
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
INVH / Invitation Homes Inc.
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
ZION / Zions Bancorporation, National Association
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MU / Micron Technology, Inc.
EQR / Equity Residential
RGA / Reinsurance Group of America, Incorporated
COO / The Cooper Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RITM / Rithm Capital Corp.
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
TWTR / Twitter Inc
PAYC / Paycom Software, Inc.
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
MSGS / Madison Square Garden Sports Corp.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
CAJ / Canon Inc. - ADR
KDP / Keurig Dr Pepper Inc.
ARE / Alexandria Real Estate Equities, Inc.
APO / Apollo Global Management, Inc.
CGNX / Cognex Corporation
QRVO / Qorvo, Inc.
J / Jacobs Solutions Inc.
ETSY / Etsy, Inc.
GNTX / Gentex Corporation
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
LDOS / Leidos Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CDAY / Ceridian HCM Holding Inc.
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
CMA / Comerica Incorporated
GRAB / Grab Holdings Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NI / NiSource Inc.
WU / The Western Union Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DOC / Healthpeak Properties, Inc.
TTM / Tata Motors Ltd. - ADR
AMBP / Ardagh Metal Packaging S.A.
MBB / iShares Trust - iShares MBS ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CTXS / Citrix Systems, Inc.
UBS / UBS Group AG
EG / Everest Group, Ltd.
FNB / F.N.B. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KIM / Kimco Realty Corporation
FTNT / Fortinet, Inc.
MRVL / Marvell Technology, Inc.
AVY / Avery Dennison Corporation
FFIV / F5, Inc.
ON / ON Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NWS / News Corporation
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
MRCC / Monroe Capital Corporation
VRSN / VeriSign, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
RS / Reliance, Inc.
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
AA / Alcoa Corporation
DISH / DISH Network Corporation
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
BMRN / BioMarin Pharmaceutical Inc.
YUMC / Yum China Holdings, Inc.
WCN / Waste Connections, Inc.
EVRG / Evergy, Inc.
WRB / W. R. Berkley Corporation
OGE / OGE Energy Corp.
PB / Prosperity Bancshares, Inc.
SLF / Sun Life Financial Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HZNP / Horizon Therapeutics Plc
CABO / Cable One, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LBRDK / Liberty Broadband Corporation
Y / Alleghany Corp.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
GE / General Electric Company
CHRW / C.H. Robinson Worldwide, Inc.
NOV / NOV Inc.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
CE / Celanese Corporation
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATUS / Altice USA, Inc.
CS / Credit Suisse Group AG - ADR
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
IAC / IAC Inc.
ALK / Alaska Air Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
ZNGA / Zynga Inc - Class A
EXC / Exelon Corporation
REYN / Reynolds Consumer Products Inc.
DOV / Dover Corporation
AGNC / AGNC Investment Corp.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CREE / Cree, Inc.
PARA / Paramount Global
ALB / Albemarle Corporation
FMC / FMC Corporation
FWONA / Formula One Group
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
LHX / L3Harris Technologies, Inc.
LOGN / Logitech International S.A.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KOS / Kosmos Energy Ltd.
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTRS / Viatris Inc.
GLPI / Gaming and Leisure Properties, Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
CPRT / Copart, Inc.
FCX / Freeport-McMoRan Inc.
NTR / Nutrien Ltd.
BWA / BorgWarner Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXD / Pioneer Natural Resources Company
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
UBER / Uber Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FAST / Fastenal Company
JBLU / JetBlue Airways Corporation
AME / AMETEK, Inc.
SYF / Synchrony Financial
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PARAA / Paramount Global
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
HCC / Warrior Met Coal, Inc.
MHK / Mohawk Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CTLT / Catalent, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
UHS / Universal Health Services, Inc.
DTE / DTE Energy Company
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FE / FirstEnergy Corp.
SJRWF / Shaw Communications Inc. - Class A
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNM / Unum Group
NTRS / Northern Trust Corporation
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLTR / Dollar Tree, Inc.
JHX / James Hardie Industries plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
IVZ / Invesco Ltd.
BSX / Boston Scientific Corporation
AMCR / Amcor plc
AEE / Ameren Corporation
RY / Royal Bank of Canada
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
GIB / CGI Inc.
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
LEA / Lear Corporation
EQT / EQT Corporation
CMS / CMS Energy Corporation
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
AGR / Avangrid, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PEG / Public Service Enterprise Group Incorporated
RVTY / Revvity, Inc.
SBAC / SBA Communications Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
IP / International Paper Company
SNY / Sanofi - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
APTV / Aptiv 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.
RMD / ResMed Inc.
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DHR / Danaher Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company