Market Value121,617,858
Total Holdings959
File Date2024-04-10
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
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(USD x1000)
Current Value
(USD x1000)
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NLOP / Net Lease Office Properties
EA / Electronic Arts Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
FELE / Franklin Electric Co., Inc.
COP / ConocoPhillips
NCLH / Norwegian Cruise Line Holdings Ltd.
LULU / lululemon athletica inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
TYL / Tyler Technologies, Inc.
GOOG / Alphabet Inc.
MTN / Vail Resorts, Inc.
SANM / Sanmina Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
MRK / Merck & Co., Inc.
CLB / Core Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FHB / First Hawaiian, Inc.
QGEN / Qiagen N.V.
ENOV / Enovis Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DE / Deere & Company
PPL / PPL Corporation
DGX / Quest Diagnostics Incorporated
Z / Zillow Group, Inc.
TROW / T. Rowe Price Group, Inc.
PB / Prosperity Bancshares, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
HLI / Houlihan Lokey, Inc.
CTS / CTS Corporation
AN / AutoNation, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MEI / Methode Electronics, Inc.
GMXAY / Genmab A/S
SWX / Southwest Gas Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFSC / Enterprise Financial Services Corp
CDP / COPT Defense Properties
CHH / Choice Hotels International, Inc.
LTHM / Livent Corporation
AIR / AAR Corp.
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
FRME / First Merchants Corporation
CNMD / CONMED Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
SABR / Sabre Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WOOF / Petco Health and Wellness Company, Inc.
MOGA / Moog, Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PINC / Premier, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSRM / SSR Mining Inc.
PXD / Pioneer Natural Resources Company
OSISKO DEVELOPMENT CORP COM NEW / Stock (06828J105)
GDDY / GoDaddy Inc.
AZPN / Aspen Technology, Inc.
BSY / Bentley Systems, Incorporated
STC / Stewart Information Services Corporation
HXL / Hexcel Corporation
UPST / Upstart Holdings, Inc.
KMB / Kimberly-Clark Corporation
WH / Wyndham Hotels & Resorts, Inc.
BLDR / Builders FirstSource, Inc.
STX / Seagate Technology Holdings plc
SO / The Southern Company
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
SRC / Spirit Realty Capital, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENV / Envestnet, Inc.
AEIS / Advanced Energy Industries, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
CWST / Casella Waste Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
ABNB / Airbnb, Inc.
CHE / Chemed Corporation
BOX / Box, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPXC / SPX Technologies, Inc.
WWW / Wolverine World Wide, Inc.
HMN / Horace Mann Educators Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
QGEN / Qiagen N.V.
BOOM / DMC Global Inc.
PLXS / Plexus Corp.
TRMK / Trustmark Corporation
MRCY / Mercury Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
R / Ryder System, Inc.
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
HELE / Helen of Troy Limited
IAC / IAC Inc.
CAKE / The Cheesecake Factory Incorporated
OII / Oceaneering International, Inc.
UCBI / United Community Banks, Inc.
STAG / STAG Industrial, Inc.
TNET / TriNet Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKH / Black Hills Corporation
CNP / CenterPoint Energy, Inc.
PCH / PotlatchDeltic Corporation
FICO / Fair Isaac Corporation
CPB / The Campbell's Company
BJ / BJ's Wholesale Club Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MAS / Masco Corporation
L / Loews Corporation
NWL / Newell Brands Inc.
KD / Kyndryl Holdings, Inc.
ROL / Rollins, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RJF / Raymond James Financial, Inc.
AAL / American Airlines Group Inc.
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
PFG / Principal Financial Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
DELL / Dell Technologies Inc.
MMS / Maximus, Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
WEX / WEX Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
FR / First Industrial Realty Trust, Inc.
OGN / Organon & Co.
MTH / Meritage Homes Corporation
VEEV / Veeva Systems Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
COLM / Columbia Sportswear Company
MDT / Medtronic plc
TER / Teradyne, Inc.
AEM / Agnico Eagle Mines Limited
FTV / Fortive Corporation
BX / Blackstone Inc.
TDY / Teledyne Technologies Incorporated
HPE / Hewlett Packard Enterprise Company
GWRE / Guidewire Software, Inc.
RVTY / Revvity, Inc.
LPLA / LPL Financial Holdings Inc.
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRL / Charles River Laboratories International, Inc.
AMD / Advanced Micro Devices, Inc.
MAA / Mid-America Apartment Communities, Inc.
MKSI / MKS Inc.
XEL / Xcel Energy Inc.
NNN / NNN REIT, Inc.
AOS / A. O. Smith Corporation
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
KSS / Kohl's Corporation
NI / NiSource Inc.
OGE / OGE Energy Corp.
DAY / Dayforce Inc.
ZM / Zoom Communications Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
SLVM / Sylvamo Corporation
RBLX / Roblox Corporation
HAS / Hasbro, Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
SRE / Sempra
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
FTRE / Fortrea Holdings Inc.
DRI / Darden Restaurants, Inc.
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
TFX / Teleflex Incorporated
IPGP / IPG Photonics Corporation
ROKU / Roku, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MET / MetLife, Inc.
STE / STERIS plc
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
TNDM / Tandem Diabetes Care, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACGL / Arch Capital Group Ltd.
OI / O-I Glass, Inc.
BK / The Bank of New York Mellon Corporation
JAZZ / Jazz Pharmaceuticals plc
FTI / TechnipFMC plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VLTO / Veralto Corporation
PLTK / Playtika Holding Corp.
AGM / Federal Agricultural Mortgage Corporation
FI / Fiserv, Inc.
GT / The Goodyear Tire & Rubber Company
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
FOXA / Fox Corporation
TDOC / Teladoc Health, Inc.
MIDD / The Middleby Corporation
ADM / Archer-Daniels-Midland Company
LBRDK / Liberty Broadband Corporation
LDOS / Leidos Holdings, Inc.
EFX / Equifax Inc.
SNA / Snap-on Incorporated
MTCH / Match Group, Inc.
ALK / Alaska Air Group, Inc.
CASY / Casey's General Stores, Inc.
FL / Foot Locker, Inc.
HUBB / Hubbell Incorporated
SYY / Sysco Corporation
HSIC / Henry Schein, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
0HRJ / CSX Corporation
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
EIX / Edison International
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
THC / Tenet Healthcare Corporation
JBL / Jabil Inc.
SLB / Schlumberger Limited
SAIA / Saia, Inc.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
FERG / Ferguson Enterprises Inc.
WRB / W. R. Berkley Corporation
CRBG / Corebridge Financial, Inc.
DLR / Digital Realty Trust, Inc.
RS / Reliance, Inc.
SOFI / SoFi Technologies, Inc.
DXC / DXC Technology Company
SBAC / SBA Communications Corporation
MOS / The Mosaic Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GNTX / Gentex Corporation
SEE / Sealed Air Corporation
BR / Broadridge Financial Solutions, Inc.
GNRC / Generac Holdings Inc.
EVR / Evercore Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CCK / Crown Holdings, Inc.
GEN / Gen Digital Inc.
AIZ / Assurant, Inc.
HWM / Howmet Aerospace Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SNX / TD SYNNEX Corporation
JKHY / Jack Henry & Associates, Inc.
BRO / Brown & Brown, Inc.
RITM / Rithm Capital Corp.
CRI / Carter's, Inc.
ETR / Entergy Corporation
UDR / UDR, Inc.
CGNX / Cognex Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
ELAN / Elanco Animal Health Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
FBIN / Fortune Brands Innovations, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
TNL / Travel + Leisure Co.
GLPI / Gaming and Leisure Properties, Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
ALV / Autoliv, Inc.
RGEN / Repligen Corporation
PBF / PBF Energy Inc.
CTAS / Cintas Corporation
IEX / IDEX Corporation
UHALB / U-Haul Holding Company - Series N
LNT / Alliant Energy Corporation
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
S / SentinelOne, Inc.
UBSI / United Bankshares, Inc.
BFB / Brown-Forman Corp. - Class B
DAN / Dana Incorporated
COO / The Cooper Companies, Inc.
LEG / Leggett & Platt, Incorporated
ASGN / ASGN Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
NXT / Nextracker Inc.
W / Wayfair Inc.
DOV / Dover Corporation
WPC / W. P. Carey Inc.
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
HEI / HEICO Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IP / International Paper Company
CVBF / CVB Financial Corp.
PBA / Pembina Pipeline Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DASH / DoorDash, Inc.
ENB / Enbridge Inc.
BMO / Bank of Montreal
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
AES / The AES Corporation
MSM / MSC Industrial Direct Co., Inc.
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
NXPI / NXP Semiconductors N.V.
GIL / Gildan Activewear Inc.
TGNA / TEGNA Inc.
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
KDP / Keurig Dr Pepper Inc.
FLEX / Flex Ltd.
TXT / Textron Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
PAG / Penske Automotive Group, Inc.
DINO / HF Sinclair Corporation
WHR / Whirlpool Corporation
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
BWA / BorgWarner Inc.
HCA / HCA Healthcare, Inc.
ICL / ICL Group Ltd
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNS / Cohen & Steers, Inc.
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
O / Realty Income Corporation
NWS / News Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
NBB / Nuveen Taxable Municipal Income Fund
AWI / Armstrong World Industries, Inc.
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
COTY / Coty Inc.
GTES / Gates Industrial Corporation plc
RGA / Reinsurance Group of America, Incorporated
MNST / Monster Beverage Corporation
AON / Aon plc
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
RMD / ResMed Inc.
TTWO / Take-Two Interactive Software, Inc.
CSL / Carlisle Companies Incorporated
BXP / Boston Properties, Inc.
SNDR / Schneider National, Inc.
PAAS / Pan American Silver Corp.
HSY / The Hershey Company
CRH / CRH plc
MBC / MasterBrand, Inc.
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
PRI / Primerica, Inc.
OLN / Olin Corporation
PPC / Pilgrim's Pride Corporation
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
RYN / Rayonier Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MD / Pediatrix Medical Group, Inc.
ETSY / Etsy, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
ESAB / ESAB Corporation
RTX / RTX Corporation
NAVI / Navient Corporation
MKC / McCormick & Company, Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AGNC / AGNC Investment Corp.
MTZ / MasTec, Inc.
AFRM / Affirm Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
EXPO / Exponent, Inc.
WLK / Westlake Corporation
XYZ / Block, Inc.
PFGC / Performance Food Group Company
XPO / XPO, Inc.
PNW / Pinnacle West Capital Corporation
VIP / Virtus Investment Partners, Inc.
BA / The Boeing Company
SON / Sonoco Products Company
MBLY / Mobileye Global Inc.
DAR / Darling Ingredients Inc.
PRU / Prudential Financial, Inc.
MOH / Molina Healthcare, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTW / Willis Towers Watson Public Limited Company
EVRG / Evergy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CZR / Caesars Entertainment, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
DB / Deutsche Bank Aktiengesellschaft
RY / Royal Bank of Canada
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
ADI / Analog Devices, Inc.
TKR / The Timken Company
RGLD / Royal Gold, Inc.
WBS / Webster Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LAC / Lithium Americas Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
SSNC / SS&C Technologies Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
HOOD / Robinhood Markets, Inc.
TXG / 10x Genomics, Inc.
AVB / AvalonBay Communities, Inc.
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
VIRT / Virtu Financial, Inc.
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
NOV / NOV Inc.
LEA / Lear Corporation
WELL / Welltower Inc.
AMGN / Amgen Inc.
WDC / Western Digital Corporation
MS / Morgan Stanley
AXS / AXIS Capital Holdings Limited
GLW / Corning Incorporated
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
COLD / Americold Realty Trust, Inc.
FOX / Fox Corporation
CLF / Cleveland-Cliffs Inc.
BG / Bunge Global SA
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLH / Clean Harbors, Inc.
WBD / Warner Bros. Discovery, Inc.
KGC / Kinross Gold Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TW / Tradeweb Markets Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CG / The Carlyle Group Inc.
SF / Stifel Financial Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JLL / Jones Lang LaSalle Incorporated
LBTYK / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
STWD / Starwood Property Trust, Inc.
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
WMB / The Williams Companies, Inc.
FWONK / Formula One Group
CPRT / Copart, Inc.
HUM / Humana Inc.
KMX / CarMax, Inc.
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
WKC / World Kinect Corporation
FNF / Fidelity National Financial, Inc.
BOKF / BOK Financial Corporation
CAG / Conagra Brands, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
FCF / First Commonwealth Financial Corporation
EL / The Estée Lauder Companies Inc.
EWBC / East West Bancorp, Inc.
CBT / Cabot Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
GNW / Genworth Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SUI / Sun Communities, Inc.
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
OVV / Ovintiv Inc.
AFG / American Financial Group, Inc.
WAL / Western Alliance Bancorporation
OTIS / Otis Worldwide Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
WSO / Watsco, Inc.
ACN / Accenture plc
GXO / GXO Logistics, Inc.
VOYA / Voya Financial, Inc.
CF / CF Industries Holdings, Inc.
APO / Apollo Global Management, Inc.
ATR / AptarGroup, Inc.
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
IRDM / Iridium Communications Inc.
JEF / Jefferies Financial Group Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MMC / Marsh & McLennan Companies, Inc.
AVTR / Avantor, Inc.
CNQ / Canadian Natural Resources Limited
HCKT / The Hackett Group, Inc.
TECK / Teck Resources Limited
USB / U.S. Bancorp
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ARMK / Aramark
ESS / Essex Property Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
POOL / Pool Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CEG / Constellation Energy Corporation
JHG / Janus Henderson Group plc
AR / Antero Resources Corporation
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
TDG / TransDigm Group Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RKT / Rocket Companies, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
AMED / Amedisys, Inc.
WY / Weyerhaeuser Company
TDS / Telephone and Data Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CME / CME Group Inc.
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
BPOP / Popular, Inc.
VTR / Ventas, Inc.
AIN / Albany International Corp.
HPQ / HP Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
TECH / Bio-Techne Corporation
MPC / Marathon Petroleum Corporation
NKE_KZ / NIKE, Inc.
URI / United Rentals, Inc.
PNR / Pentair plc
META / Meta Platforms, Inc.
PSA / Public Storage
GGG / Graco Inc.
MGM / MGM Resorts International
ELV / Elevance Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
APAM / Artisan Partners Asset Management Inc.
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
RPM / RPM International Inc.
TEL / TE Connectivity plc
EXPD / Expeditors International of Washington, Inc.
CE / Celanese Corporation
GM / General Motors Company
MTB / M&T Bank Corporation
WMG / Warner Music Group Corp.
CVX / Chevron Corporation
PHIN / PHINIA Inc.
SNPS / Synopsys, Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PVH / PVH Corp.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
CAR / Avis Budget Group, Inc.
WFC / Wells Fargo & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
BC / Brunswick Corporation
NUE / Nucor Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CTLT / Catalent, Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
APTV / Aptiv PLC
BLD / TopBuild Corp.
DOOO / BRP Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SSB / SouthState Bank Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SWN / Southwestern Energy Company
SCHW / The Charles Schwab Corporation
MRO / Marathon Oil Corporation
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HR / Healthcare Realty Trust Incorporated
TGT / Target Corporation
ALB / Albemarle Corporation
OXM / Oxford Industries, Inc.
MCHP / Microchip Technology Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLYVK / Liberty Live Group
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RHI / Robert Half Inc.
MKL / Markel Group Inc.
ICLR / ICON Public Limited Company
DLB / Dolby Laboratories, Inc.
DOX / Amdocs Limited
DFS / Discover Financial Services
DOC / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
HES / Hess Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTLF / Heartland Financial USA, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MPW / Medical Properties Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CMA / Comerica Incorporated
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
AGCO / AGCO Corporation
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ST / Sensata Technologies Holding plc
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
NXST / Nexstar Media Group, Inc.
ERIE / Erie Indemnity Company
HTZ / Hertz Global Holdings, Inc.
FHN / First Horizon Corporation
IR / Ingersoll Rand Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
KRC / Kilroy Realty Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
SCCO / Southern Copper Corporation
WWD / Woodward, Inc.
CWENA / Clearway Energy Inc - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
DTE / DTE Energy Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
LENB / Lennar Corp. - Class B
LCII / LCI Industries
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FBMS / The First Bancshares, Inc.
CNA / CNA Financial Corporation
TRP / TC Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
LSTR / Landstar System, Inc.
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
POST / Post Holdings, Inc.
GPN / Global Payments Inc.
SYF / Synchrony Financial
FLS / Flowserve Corporation
CCO / Cameco Corporation
EPR / EPR Properties
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
WYNN / Wynn Resorts, Limited
ORCL / Oracle Corporation
K / Kellanova
D / Dominion Energy, Inc.
STT / State Street Corporation
IMO / Imperial Oil Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CACI / CACI International Inc
DIS / The Walt Disney Company
RRC / Range Resources Corporation
TOL / Toll Brothers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
SNV / Synovus Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CM / Canadian Imperial Bank of Commerce
RIVN / Rivian Automotive, Inc.
AROC / Archrock, Inc.
GTM / ZoomInfo Technologies Inc.
RPRX / Royalty Pharma plc
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
HBAN / Huntington Bancshares Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
BWXT / BWX Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
STLA / Stellantis N.V.
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CPT / Camden Property Trust
FMC / FMC Corporation
CP / Canadian Pacific Kansas City Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
LIN / Linde plc
HAL / Halliburton Company
CNXC / Concentrix Corporation
OC / Owens Corning
ICUI / ICU Medical, Inc.
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
OKTA / Okta, Inc.
PARA / Paramount Global
0JCT / Intuit Inc.
OPEN / Opendoor Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
NEM / Newmont Corporation
CFR / Cullen/Frost Bankers, Inc.
MDB / MongoDB, Inc.
BRX / Brixmor Property Group Inc.
AMCR / Amcor plc
CW / Curtiss-Wright Corporation
UTG / Reaves Utility Income Fund
FORM / FormFactor, Inc.
WOLF / Wolfspeed, Inc.
ACM / AECOM
ED / Consolidated Edison, Inc.
MHK / Mohawk Industries, Inc.
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
CBOE / Cboe Global Markets, Inc.
VNO / Vornado Realty Trust
C / Citigroup Inc. - Corporate Bond/Note
SNOW / Snowflake Inc.
VSTS / Vestis Corporation
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
AZTA / Azenta, Inc.
CBSH / Commerce Bancshares, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
LII / Lennox International Inc.
BALL / Ball Corporation
NFLX / Netflix, Inc.
KFRC / Kforce Inc.
AXP / American Express Company
AMKR / Amkor Technology, Inc.
CRM / Salesforce, Inc.
LFUS / Littelfuse, Inc.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
GES / Guess?, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BFA / Brown-Forman Corp. - Class A
GAP / The Gap, Inc.
OMC / Omnicom Group Inc.
VICI / VICI Properties Inc.
QRVO / Qorvo, Inc.
VMC / Vulcan Materials Company
PSN / Parsons Corporation
RUN / Sunrun Inc.
EG / Everest Group, Ltd.
PKG / Packaging Corporation of America
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
BHF / Brighthouse Financial, Inc.
AAP / Advance Auto Parts, Inc.
OMF / OneMain Holdings, Inc.
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
MCW / Mister Car Wash, Inc.
EQH / Equitable Holdings, Inc.
GATX / GATX Corporation
KPTI / Karyopharm Therapeutics Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ADC / Agree Realty Corporation
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
VTS / Vitesse Energy, Inc.
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
VFC / V.F. Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CUBE / CubeSmart
NYT / The New York Times Company
NTR / Nutrien Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGA / Magna International Inc.
KKR / KKR & Co. Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
CGDV / Capital Group Dividend Value ETF
DUK / Duke Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
ENS / EnerSys
BANC / Banc of California, Inc.
SMG / The Scotts Miracle-Gro Company
TRU / TransUnion
U / Unity Software Inc.
DCI / Donaldson Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
LAAC / Lithium Argentina AG
OZK / Bank OZK
WIX / Wix.com Ltd.
BEPC / Brookfield Renewable Corporation
KLG / WK Kellogg Co
JBGS / JBG SMITH Properties
FFIV / F5, Inc.
CWEN / Clearway Energy, Inc.
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
ZG / Zillow Group, Inc.
NYCB / Flagstar Financial, Inc.
EGP / EastGroup Properties, Inc.
DRVN / Driven Brands Holdings Inc.
SIRI / Sirius XM Holdings Inc.
DIOD / Diodes Incorporated
RRX / Regal Rexnord Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NATL / NCR Atleos Corporation
KO / The Coca-Cola Company
EXE / Expand Energy Corporation
LCID / Lucid Group, Inc.
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
M / Macy's, Inc.
AA / Alcoa Corporation
WEC / WEC Energy Group, Inc.
KEX / Kirby Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
CLX / The Clorox Company
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESLT / Elbit Systems Ltd.
SFM / Sprouts Farmers Market, Inc.
MP / MP Materials Corp.
PCG / PG&E Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Group
APA / APA Corporation
AFL / Aflac Incorporated
REG / Regency Centers Corporation
IVZ / Invesco Ltd.
DC.WS / Dakota Gold Corp. - Equity Warrant
HUN / Huntsman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
HFWA / Heritage Financial Corporation
SWKS / Skyworks Solutions, Inc.
BILL / BILL Holdings, Inc.
ORI / Old Republic International Corporation
HRB / H&R Block, Inc.
DC / Dakota Gold Corp.
FCFS / FirstCash Holdings, Inc.
NWSA / News Corporation
PK / Park Hotels & Resorts Inc.
TFII / TFI International Inc.
BANR / Banner Corporation
COR / Cencora, Inc.
CPAY / Corpay, Inc.
C.WSA / Citigroup, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.