Market Value2,717,201
Total Holdings370
File Date2023-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNT / Vontier Corporation
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
V / Visa Inc.
HMN / Horace Mann Educators Corporation
SAH / Sonic Automotive, Inc.
OGS / ONE Gas, Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
ELAN / Elanco Animal Health Incorporated
QQQ / Invesco QQQ Trust, Series 1
HST / Host Hotels & Resorts, Inc.
VMEO / Vimeo, Inc.
ADI / Analog Devices, Inc.
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
TRP N / TC Energy Corporation
CPKC N / Canadian Pacific Kansas City Limited
HRTX / Heron Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
MEI / Methode Electronics, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
DB / Deutsche Bank Aktiengesellschaft
ECL / Ecolab Inc.
MCD / McDonald's Corporation
BCE N / BCE Inc.
CMC / Commercial Metals Company
ADM / Archer-Daniels-Midland Company
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
USB / U.S. Bancorp
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
FDX / FedEx Corporation
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
DOCU / DocuSign, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
KALU / Kaiser Aluminum Corporation
MSA / MSA Safety Incorporated
TFC / Truist Financial Corporation
CTMX / CytomX Therapeutics, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CINF / Cincinnati Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ACVA / ACV Auctions Inc.
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
CARR / Carrier Global Corporation
BKH / Black Hills Corporation
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
AVNT / Avient Corporation
CNDT / Conduent Incorporated
GE / General Electric Company
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
MNRO / Monro, Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ENLC / EnLink Midstream, LLC
BAC / Bank of America Corporation
VTRS / Viatris Inc.
PNR / Pentair plc
PLOW / Douglas Dynamics, Inc.
MS / Morgan Stanley
FLR / Fluor Corporation
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
BNS / The Bank of Nova Scotia
ETSY / Etsy, Inc.
ACI / Albertsons Companies, Inc.
PFG / Principal Financial Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
PGR / The Progressive Corporation
TGT / Target Corporation
GWRE / Guidewire Software, Inc.
XOM / Exxon Mobil Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
ET / Energy Transfer LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
OGN / Organon & Co.
EIX / Edison International
VOR / Vor Biopharma Inc.
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
CVE / Cenovus Energy Inc.
PLXS / Plexus Corp.
MAR / Marriott International, Inc.
GBCI / Glacier Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
BSX / Boston Scientific Corporation
BLFS / BioLife Solutions, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
WRK / WestRock Company
MATW / Matthews International Corporation
TFII / TFI International Inc.
OSW / OneSpaWorld Holdings Limited
CEG / Constellation Energy Corporation
LPLA / LPL Financial Holdings Inc.
ALTR / Altair Engineering Inc.
BFAM / Bright Horizons Family Solutions Inc.
VERX / Vertex, Inc.
AHCO / AdaptHealth Corp.
WCN / Waste Connections, Inc.
PB / Prosperity Bancshares, Inc.
CMA / Comerica Incorporated
WABC / Westamerica Bancorporation
FOUR / Shift4 Payments, Inc.
GMXAY / Genmab A/S
LENB / Lennar Corp. - Class B
GLW / Corning Incorporated
RLJ / RLJ Lodging Trust
LEN / Lennar Corporation
RNST / Renasant Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
B / Barrick Mining Corporation
BIO / Bio-Rad Laboratories, Inc.
AGR / Avangrid, Inc.
VRRM / Verra Mobility Corporation
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
LZB / La-Z-Boy Incorporated
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LSCC / Lattice Semiconductor Corporation
DG / Dollar General Corporation
IQV / IQVIA Holdings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NVST / Envista Holdings Corporation
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STE / STERIS plc
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
IT / Gartner, Inc.
W / Wayfair Inc.
NEM / Newmont Corporation
GAP / The Gap, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
OXM / Oxford Industries, Inc.
TRGP / Targa Resources Corp.
TSCO / Tractor Supply Company
RUSHA / Rush Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
POWI / Power Integrations, Inc.
OLO / Olo Inc.
MZTI / The Marzetti Company
ALTG / Alta Equipment Group Inc.
CRI / Carter's, Inc.
PNC / The PNC Financial Services Group, Inc.
FTS / Fortis Inc.
MPLX / MPLX LP - Limited Partnership
ORCL / Oracle Corporation
PFE / Pfizer Inc.
ESLT / Elbit Systems Ltd.
PCG / PG&E Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SAIA / Saia, Inc.
NXPI / NXP Semiconductors N.V.
HEP / Holly Energy Partners L.P. - Unit
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
REZI / Resideo Technologies, Inc.
BERY / Berry Global Group, Inc.
IONQ / IonQ, Inc.
ASO / Academy Sports and Outdoors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
ARE / Alexandria Real Estate Equities, Inc.
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
STLAP / Stellantis N.V.
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
1CL / Colgate-Palmolive Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HPE / Hewlett Packard Enterprise Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
EGP / EastGroup Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BC / Brunswick Corporation
VMC / Vulcan Materials Company
BA / The Boeing Company
DKNG / DraftKings Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
MYO / Myomo, Inc.
FLYW / Flywire Corporation
SO / The Southern Company
TDW / Tidewater Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
CVX / Chevron Corporation
HAL / Halliburton Company
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
RYN / Rayonier Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
SCCO / Southern Copper Corporation
LRCX / Lam Research Corporation
OIS / Oil States International, Inc.
OMI / Owens & Minor, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
L / Loews Corporation
CMP / Compass Minerals International, Inc.
DH / Definitive Healthcare Corp.
TT / Trane Technologies plc
WSFS / WSFS Financial Corporation
SPG / Simon Property Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
AVY / Avery Dennison Corporation
HWM / Howmet Aerospace Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
PCAR / PACCAR Inc
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
Invesco QQQ Tr Put Option 06/2 / OPT (46090E953)
MOS / The Mosaic Company
AAN / The Aaron's Company, Inc.
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
MRNA / Moderna, Inc.
ISRG / Intuitive Surgical, Inc.
UBS / UBS Group AG
CSGS / CSG Systems International, Inc.
CRH / CRH plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
LKQ / LKQ Corporation
ALC / Alcon Inc.
BAX / Baxter International Inc.
TMHC / Taylor Morrison Home Corporation
CI / The Cigna Group
QRVO / Qorvo, Inc.
UDR / UDR, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SPOT / Spotify Technology S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
DOCN / DigitalOcean Holdings, Inc.
PFGC / Performance Food Group Company
BRX / Brixmor Property Group Inc.
SRE / Sempra
TER / Teradyne, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
XYL / Xylem Inc.
TRU / TransUnion
CNC / Centene Corporation
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
DXCM / DexCom, Inc.
ROCK / Gibraltar Industries, Inc.
CDMO / Avid Bioservices, Inc.
ARES / Ares Management Corporation
KEYS / Keysight Technologies, Inc.
/ Voya Prime Rate Trust
LOGN / Logitech International S.A.
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CE / Celanese Corporation
WST / West Pharmaceutical Services, Inc.
WIX / Wix.com Ltd.
RBA / RB Global, Inc.
PWR / Quanta Services, Inc.
AZTA / Azenta, Inc.
ETR / Entergy Corporation
TDY / Teledyne Technologies Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
CAKE / The Cheesecake Factory Incorporated
CHD / Church & Dwight Co., Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
REG / Regency Centers Corporation
MD / Pediatrix Medical Group, Inc.
CHKP / Check Point Software Technologies Ltd.
LBTYA / Liberty Global Ltd.
IDA / IDACORP, Inc.
DEA / Easterly Government Properties, Inc.
CASY / Casey's General Stores, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMSF / AMERISAFE, Inc.
ATVI / Activision Blizzard Inc
FSLR / First Solar, Inc.
PACK / Ranpak Holdings Corp.
UIS / Unisys Corporation
FOXA / Fox Corporation
BKE / The Buckle, Inc.
HI / Hillenbrand, Inc.
BCB /
IR / Ingersoll Rand Inc.
SBAC / SBA Communications Corporation
CBRE / CBRE Group, Inc.
NTAP / NetApp, Inc.
NGVT / Ingevity Corporation
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
DECK / Deckers Outdoor Corporation
RGEN / Repligen Corporation
TMUS / T-Mobile US, Inc.
ALGN / Align Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
RVLV / Revolve Group, Inc.
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
HHC / Howard Hughes Corporation
LHX / L3Harris Technologies, Inc.
GPI / Group 1 Automotive, Inc.
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
COTY / Coty Inc.
DHI / D.R. Horton, Inc.
LW / Lamb Weston Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CHWY / Chewy, Inc.
TXRH / Texas Roadhouse, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CSTL / Castle Biosciences, Inc.
KMX / CarMax, Inc.
HCA / HCA Healthcare, Inc.
CUZ / Cousins Properties Incorporated
BL / BlackLine, Inc.
CHCT / Community Healthcare Trust Incorporated
EA / Electronic Arts Inc.
ACHC / Acadia Healthcare Company, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
APA / APA Corporation
ANSS / ANSYS, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BLKB / Blackbaud, Inc.
IRM / Iron Mountain Incorporated
EFX / Equifax Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VFC / V.F. Corporation
CFR / Cullen/Frost Bankers, Inc.
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.
APO / Apollo Global Management, Inc.
AON / Aon plc
AIT / Applied Industrial Technologies, Inc.
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
TECH / Bio-Techne Corporation
FERG / Ferguson Enterprises Inc.
LFUS / Littelfuse, Inc.
ALLE / Allegion plc
VRSK / Verisk Analytics, Inc.
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
TXG / 10x Genomics, Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
PDCE / PDC Energy Inc
JBL / Jabil Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MLI / Mueller Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CRSR / Corsair Gaming, Inc.
LBRDK / Liberty Broadband Corporation
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
WWD / Woodward, Inc.
AXP / American Express Company
MTB / M&T Bank Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
ICL / ICL Group Ltd
VRTX / Vertex Pharmaceuticals Incorporated
EBS / Emergent BioSolutions Inc.
LRN / Stride, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
ABB / ABB Ltd. - ADR
PRG / PROG Holdings, Inc.
DLR / Digital Realty Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ULTA / Ulta Beauty, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
BYON / Beyond, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ALB / Albemarle Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
TRUP / Trupanion, Inc.
ZION / Zions Bancorporation, National Association
HUM / Humana Inc.
Z / Zillow Group, Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc.
SHW / The Sherwin-Williams Company
ANTX / AN2 Therapeutics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTNT / Fortinet, Inc.
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BALL / Ball Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CFG / Citizens Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
PERI / Perion Network Ltd.
CDW / CDW Corporation
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
REGN / Regeneron Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NOV / NOV Inc.
LNC / Lincoln National Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ROL / Rollins, Inc.
ONTO / Onto Innovation Inc.
WPC / W. P. Carey Inc.
AR / Antero Resources Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NTR / Nutrien Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
KR / The Kroger Co.
DE / Deere & Company
RLI / RLI Corp.
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
ETRN / Equitrans Midstream Corporation
OMCL / Omnicell, Inc.
IIPR / Innovative Industrial Properties, Inc.
SWAV / Shockwave Medical, Inc.
FHN / First Horizon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CPB / The Campbell's Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
WELL / Welltower Inc.
4MGN / Match Group, Inc.
EQIX / Equinix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCI / Rogers Communications Inc.
GNRC / Generac Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
DEI / Douglas Emmett, Inc.
RGP / Resources Connection, Inc.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
CNH / CNH Industrial N.V.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
ENB / Enbridge Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
EOG / EOG Resources, Inc.
WHR / Whirlpool Corporation
MAS / Masco Corporation
AJG / Arthur J. Gallagher & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
IAC / IAC Inc.
VVV / Valvoline Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
PLD / Prologis, Inc.
CADE / Cadence Bank
AAP / Advance Auto Parts, Inc.
MLKN / MillerKnoll, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NI / NiSource Inc.
MCHP / Microchip Technology Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PM / Philip Morris International Inc.