Market Value2,863,273,971
Total Holdings644
File Date2023-01-31
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)
0JCT / Intuit Inc.
DEI / Douglas Emmett, Inc.
MOS / The Mosaic Company
RVTY / Revvity, Inc.
HUM / Humana Inc.
CS / Credit Suisse Group AG - ADR
MSCI / MSCI Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WHR / Whirlpool Corporation
ABB / ABB Ltd. - ADR
PYPL_KZ / PayPal Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
WEC / WEC Energy Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
PK / Park Hotels & Resorts Inc.
STLA / Stellantis N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
V / Visa Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MKL / Markel Group Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
UBER / Uber Technologies, Inc.
ATUS / Altice USA, Inc.
SLB / Schlumberger Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LIN / Linde plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LENB / Lennar Corp. - Class B
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEN / Lennar Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
PINS / Pinterest, Inc.
CMI / Cummins Inc.
AGR / Avangrid, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BA / The Boeing Company
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
PSA / Public Storage
LUMN / Lumen Technologies, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QS / QuantumScape Corporation
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
AON / Aon plc
AVGO / Broadcom Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
DXC / DXC Technology Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
NKE / NIKE, Inc.
TER / Teradyne, Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
GRAB / Grab Holdings Limited
NYT / The New York Times Company
KR / The Kroger Co.
AZO / AutoZone, Inc.
CUZ / Cousins Properties Incorporated
COUP / Coupa Software Inc
AIG / American International Group, Inc.
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFL / Aflac Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
PATH / UiPath Inc.
MKC / McCormick & Company, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
SQ / Block, Inc.
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLF / Sun Life Financial Inc.
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
X / United States Steel Corporation
GM / General Motors Company
PCG / PG&E Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KOS / Kosmos Energy Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
CSGP / CoStar Group, Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
KLAC / KLA Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
FSLR / First Solar, Inc.
FOX / Fox Corporation
ALL / The Allstate Corporation
GPC / Genuine Parts Company
CPRT / Copart, Inc.
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
NWSA / News Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DE / Deere & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRI / Thomson Reuters Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
TFC / Truist Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MET / MetLife, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FCNCA / First Citizens BancShares, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMM / 3M Company
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EIX / Edison International
CE / Celanese Corporation
NWL / Newell Brands Inc.
UHS / Universal Health Services, Inc.
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
DINO / HF Sinclair Corporation
OVV / Ovintiv Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
BX / Blackstone Inc.
STLD / Steel Dynamics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFRM / Affirm Holdings, Inc.
KSS / Kohl's Corporation
FMC / FMC Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIIB / Biogen Inc.
AVTR / Avantor, Inc.
VTRS / Viatris Inc.
TGT / Target Corporation
RNR / RenaissanceRe Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
AWK / American Water Works Company, Inc.
RGA / Reinsurance Group of America, Incorporated
RITM / Rithm Capital Corp.
GFS / GLOBALFOUNDRIES Inc.
ADP / Automatic Data Processing, Inc.
MKTX / MarketAxess Holdings Inc.
ORCL / Oracle Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
MHK / Mohawk Industries, Inc.
KDP / Keurig Dr Pepper Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXP / American Express Company
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
INTC / Intel Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CNC / Centene Corporation
ELAN / Elanco Animal Health Incorporated
SPB / Spectrum Brands Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
TU / TELUS Corporation
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
OKTA / Okta, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
HPP / Hudson Pacific Properties, Inc.
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
MGRC / McGrath RentCorp
PARAA / Paramount Global
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WIX / Wix.com Ltd.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
FWONK / Formula One Group
CNA / CNA Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
BATRA / Atlanta Braves Holdings, Inc.
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
EXC / Exelon Corporation
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
LCID / Lucid Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOW / Dow Inc.
CIEN / Ciena Corporation
TNL / Travel + Leisure Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FNF / Fidelity National Financial, Inc.
TWTR / Twitter Inc
SBNY / Signature Bank
GDDY / GoDaddy Inc.
BKI / Black Knight Inc - Class A
GTES / Gates Industrial Corporation plc
FUSE / Fusion Acquisition Corp - Class A
O / Realty Income Corporation
TD / The Toronto-Dominion Bank
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMBP / Ardagh Metal Packaging S.A.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
OGE / OGE Energy Corp.
CREE / Cree, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
DRE / Duke Realty Corporation - Preferred Security
TTM / Tata Motors Ltd. - ADR
HOOD / Robinhood Markets, Inc.
MTG / MGIC Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNO / Vornado Realty Trust
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CABO / Cable One, Inc.
EVRG / Evergy, Inc.
JKHY / Jack Henry & Associates, Inc.
NYCB / Flagstar Financial, Inc.
SV4 / SVB Financial Group
MPW / Medical Properties Trust, Inc.
VICI / VICI Properties Inc.
EMN / Eastman Chemical Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FHN / First Horizon Corporation
HBI / Hanesbrands Inc.
BNS / The Bank of Nova Scotia
CTXS / Citrix Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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
CAJ / Canon Inc. - ADR
Y / Alleghany Corp.
IXG / iShares Trust - iShares Global Financials ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
NI / NiSource Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMA / Comerica Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
LBRDK / Liberty Broadband Corporation
BMRN / BioMarin Pharmaceutical Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
PB / Prosperity Bancshares, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TFSL / TFS Financial Corporation
RJF / Raymond James Financial, Inc.
BXP / Boston Properties, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FFIV / F5, Inc.
HCA / HCA Healthcare, Inc.
CHK / Chesapeake Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EQIX / Equinix, Inc.
FYBR / Frontier Communications Parent, Inc.
WOOF / Petco Health and Wellness Company, Inc.
LOGN / Logitech International S.A.
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
CADE / Cadence Bank
GE / General Electric Company
NEE / NextEra Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBAC / SBA Communications Corporation
TWLO / Twilio Inc.
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HII / Huntington Ingalls Industries, Inc.
CRUS / Cirrus Logic, Inc.
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
PARA / Paramount Global
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCCO / Southern Copper Corporation
SWKS / Skyworks Solutions, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MRNA / Moderna, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OKE / ONEOK, Inc.
COHR / Coherent Corp.
REYN / Reynolds Consumer Products Inc.
FLO / Flowers Foods, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSN / VeriSign, Inc.
ILMN / Illumina, Inc.
DPZ / Domino's Pizza, Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GWRE / Guidewire Software, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
BCE / BCE Inc.
NLY / Annaly Capital Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EBAY / eBay Inc.
MKSI / MKS Inc.
KMX / CarMax, Inc.
MCK / McKesson Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PRU / Prudential Financial, Inc.
ON / ON Semiconductor Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
IAC / IAC Inc.
JCI / Johnson Controls International plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
APH / Amphenol Corporation
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYF / Synchrony Financial
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
BEN / Franklin Resources, Inc.
JBLU / JetBlue Airways Corporation
AES / The AES Corporation
VMW / Vmware Inc. - Class A
PLTK / Playtika Holding Corp.
FWONA / Formula One Group
ATO / Atmos Energy Corporation
AAL / American Airlines Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COR / Cencora, Inc.
RCI / Rogers Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
COTY / Coty Inc.
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
CI / The Cigna Group
CGNX / Cognex Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DTE / DTE Energy Company
CRH / CRH plc
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRCC / Monroe Capital Corporation
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BFA / Brown-Forman Corp. - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIB / CGI Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STX / Seagate Technology Holdings plc
F / Ford Motor Company
TEL / TE Connectivity plc
TT / Trane Technologies plc
BKR / Baker Hughes Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
BFB / Brown-Forman Corp. - Class B
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
AMCR / Amcor plc
KEY / KeyCorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
UNM / Unum Group
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
SPGI / S&P Global Inc.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DOX / Amdocs Limited
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
NEM / Newmont Corporation
SSNC / SS&C Technologies Holdings, Inc.
FERG / Ferguson Enterprises Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
G / Genpact Limited
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
SNOW / Snowflake Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
NWS / News Corporation
DOW / Dow Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
USB / U.S. Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JBI / Janus International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
MTCH / Match Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)