Market Value2,633,952,000
Total Holdings606
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)
PNW / Pinnacle West Capital Corporation
GD / General Dynamics Corporation
RITM / Rithm Capital Corp.
PH / Parker-Hannifin Corporation
WBD / Warner Bros. Discovery, Inc.
STWD / Starwood Property Trust, Inc.
TRV / The Travelers Companies, Inc.
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
PKG / Packaging Corporation of America
DE / Deere & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ANET / Arista Networks Inc
CHK / Chesapeake Energy Corporation
FHN / First Horizon Corporation
IEX / IDEX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
VOYA / Voya Financial, Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LENB / Lennar Corp. - Class B
LIN / Linde plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
BKNG / Booking Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLD / Prologis, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SO / The Southern Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KXI / iShares Trust - iShares Global Consumer Staples ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
LEN / Lennar Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MU / Micron Technology, 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
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NWSA / News Corporation
ILMN / Illumina, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
IBM / International Business Machines Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
EIX / Edison International
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
BFA / Brown-Forman Corp. - Class A
CHD / Church & Dwight Co., Inc.
MRCC / Monroe Capital Corporation
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GM / General Motors Company
ALL / The Allstate Corporation
MKL / Markel Group Inc.
PYPL_KZ / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
BFB / Brown-Forman Corp. - Class B
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXT / Textron Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
APA / APA Corporation
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
GWRE / Guidewire Software, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SQ / Block, Inc.
RS / Reliance, Inc.
KMB / Kimberly-Clark Corporation
TU / TELUS Corporation
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
DINO / HF Sinclair Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
CTAS / Cintas Corporation
GPC / Genuine Parts Company
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
ES / Eversource Energy
PHM / PulteGroup, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
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
AGR / Avangrid, Inc.
UNP / Union Pacific Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOFI / SoFi Technologies, Inc.
FNF / Fidelity National Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
FTNT / Fortinet, Inc.
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KOS / Kosmos Energy Ltd.
TWLO / Twilio Inc.
SRE / Sempra
FCNCA / First Citizens BancShares, Inc.
SNA / Snap-on Incorporated
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
HUM / Humana Inc.
LDOS / Leidos Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNTX / Gentex Corporation
ULTA / Ulta Beauty, Inc.
WRK / WestRock Company
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
CME / CME Group Inc.
PPL / PPL Corporation
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
C / Citigroup Inc.
CPT / Camden Property Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
DXC / DXC Technology Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ISRG / Intuitive Surgical, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MAS / Masco Corporation
AZO / AutoZone, Inc.
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
LEA / Lear Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ELS / Equity LifeStyle Properties, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
BG / Bunge Global SA
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOS / The Mosaic Company
NLSN / Nielsen Holdings plc
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
NYT / The New York Times Company
CNA / CNA Financial Corporation
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
WHR / Whirlpool Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DVN / Devon Energy Corporation
RMD / ResMed Inc.
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
0JCT / Intuit Inc.
ZEN / Zendesk Inc
APTV / Aptiv PLC
AMGN / Amgen Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
WTFC / Wintrust Financial Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
HAL / Halliburton Company
WTW / Willis Towers Watson Public Limited Company
MMM / 3M Company
BCE / BCE Inc.
SLF / Sun Life Financial Inc.
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
GE / General Electric Company
BPOP / Popular, Inc.
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
CLF / Cleveland-Cliffs Inc.
TTM / Tata Motors Ltd. - ADR
NDAQ / Nasdaq, Inc.
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
SJRWF / Shaw Communications Inc. - Class A
FOX / Fox Corporation
JAZZ / Jazz Pharmaceuticals plc
JKHY / Jack Henry & Associates, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
G / Genpact Limited
TRI / Thomson Reuters Corporation
NI / NiSource Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
OGN / Organon & Co.
MCHI / iShares Trust - iShares MSCI China 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
BKI / Black Knight Inc - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
STLD / Steel Dynamics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
AVY / Avery Dennison Corporation
AFG / American Financial Group, Inc.
MRK / Merck & Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
EXR / Extra Space Storage Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
FUSE / Fusion Acquisition Corp - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
GTES / Gates Industrial Corporation plc
GDDY / GoDaddy Inc.
AAME / Atlantic American Corporation
FLO / Flowers Foods, Inc.
FRC / First Republic Bank
DSEY / Diversey Holdings Ltd
FNV / Franco-Nevada Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WU / The Western Union Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WBS / Webster Financial Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
INVH / Invitation Homes Inc.
TRMB / Trimble Inc.
YUMC / Yum China Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WCN / Waste Connections, Inc.
UWMC / UWM Holdings Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPB / The Campbell's Company
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
UBS / UBS Group AG
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
HPP / Hudson Pacific Properties, Inc.
JBI / Janus International Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CAJ / Canon Inc. - ADR
MSGS / Madison Square Garden Sports Corp.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
HCC / Warrior Met Coal, Inc.
GPN / Global Payments Inc.
KDP / Keurig Dr Pepper Inc.
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
X / United States Steel Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HOOD / Robinhood Markets, Inc.
PARAA / Paramount Global
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
Y / Alleghany Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GRAB / Grab Holdings Limited
ATUS / Altice USA, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CE / Celanese Corporation
EQR / Equity Residential
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MRVL / Marvell Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SV4 / SVB Financial Group
NOV / NOV Inc.
ALK / Alaska Air Group, Inc.
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
CBRE / CBRE Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
FWONK / Formula One Group
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WPC / W. P. Carey Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JEF / Jefferies Financial Group Inc.
KIM / Kimco Realty Corporation
VTRS / Viatris Inc.
DFS / Discover Financial Services
CBSH / Commerce Bancshares, Inc.
HAS / Hasbro, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
VMW / Vmware Inc. - Class A
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DGX / Quest Diagnostics Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGRC / McGrath RentCorp
IQV / IQVIA Holdings Inc.
ANSS / ANSYS, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
OGE / OGE Energy Corp.
PINS / Pinterest, Inc.
LNT / Alliant Energy Corporation
OTIS / Otis Worldwide Corporation
DISH / DISH Network Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
GL / Globe Life Inc.
AA / Alcoa Corporation
ELAN / Elanco Animal Health Incorporated
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
WRB / W. R. Berkley Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PB / Prosperity Bancshares, Inc.
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
LOGN / Logitech International S.A.
WDC / Western Digital Corporation
IAC / IAC Inc.
CABO / Cable One, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SEIC / SEI Investments Company
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
FI / Fiserv, Inc.
WIX / Wix.com Ltd.
RCI / Rogers Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CS / Credit Suisse Group AG - ADR
LBRDA / Liberty Broadband Corporation
VICI / VICI Properties Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
MNST / Monster Beverage Corporation
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
AME / AMETEK, Inc.
JBLU / JetBlue Airways Corporation
STZ / Constellation Brands, Inc.
MHK / Mohawk Industries, Inc.
BXP / Boston Properties, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GWW / W.W. Grainger, Inc.
ATO / Atmos Energy Corporation
PSFE / Paysafe Limited
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MTG / MGIC Investment Corporation
ETR / Entergy Corporation
CRUS / Cirrus Logic, Inc.
HII / Huntington Ingalls Industries, Inc.
PARA / Paramount Global
CTXS / Citrix Systems, Inc.
MSCI / MSCI Inc.
SWKS / Skyworks Solutions, Inc.
FMC / FMC Corporation
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MTB / M&T Bank Corporation
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EQT / EQT Corporation
SBUX / Starbucks Corporation
REYN / Reynolds Consumer Products Inc.
ALB / Albemarle Corporation
VRSN / VeriSign, Inc.
NLY / Annaly Capital Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UBER / Uber Technologies, Inc.
BWA / BorgWarner Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RNR / RenaissanceRe Holdings Ltd.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
ALLY / Ally Financial Inc.
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
LUV / Southwest Airlines Co.
FOXA / Fox Corporation
SYF / Synchrony Financial
MKSI / MKS Inc.
NEE / NextEra Energy, Inc.
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
STLA / Stellantis N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FE / FirstEnergy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTRA / Coterra Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NYCB / Flagstar Financial, Inc.
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
GFS / GLOBALFOUNDRIES Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CP / Canadian Pacific Kansas City Limited
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
PSX / Phillips 66
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MET / MetLife, Inc.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NWS / News Corporation
HRL / Hormel Foods Corporation
JHX / James Hardie Industries plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FDS / FactSet Research Systems Inc.
IVZ / Invesco Ltd.
BSX / Boston Scientific Corporation
AMCR / Amcor plc
AEE / Ameren Corporation
BKR / Baker Hughes Company
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
STT / State Street Corporation
RACE / Ferrari N.V.
AON / Aon plc
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AMBP / Ardagh Metal Packaging S.A.
HBAN / Huntington Bancshares Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROP / Roper Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company