Market Value8,530,757,000
Total Holdings759
File Date2022-02-11
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)
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
CAJ / Canon Inc. - ADR
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
FRC / First Republic Bank
FTK / Flotek Industries, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ZM / Zoom Communications Inc.
HIG / The Hartford Insurance Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EIX / Edison International
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ELS / Equity LifeStyle Properties, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
XLNX / Xilinx, Inc.
TEL / TE Connectivity plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DG / Dollar General Corporation
RH / RH
PDCE / PDC Energy Inc
GS / The Goldman Sachs Group, Inc.
CE / Celanese Corporation
UBS / UBS Group AG
ALV / Autoliv, Inc.
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AGZ / iShares Trust - iShares Agency Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ATNX / Athenex Inc
KMX / CarMax, Inc.
VZ / Verizon Communications Inc.
AVTR / Avantor, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PKI / Revvity Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AME / AMETEK, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
SRC / Spirit Realty Capital, Inc.
ORCL / Oracle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WDC / Western Digital Corporation
UI / Ubiquiti Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CHTR / Charter Communications, Inc.
AMD / Advanced Micro Devices, Inc.
SEE / Sealed Air Corporation
AVGO / Broadcom Inc.
NUVA / Nuvasive Inc
REG / Regency Centers Corporation
APTV / Aptiv PLC
ARCB / ArcBest Corporation
NVDA / NVIDIA Corporation
AQUA / Evoqua Water Technologies Corp
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
NVR / NVR, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALC / Alcon Inc.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
ACM / AECOM
MET / MetLife, Inc.
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
BOKF / BOK Financial Corporation
TT / Trane Technologies plc
RLI / RLI Corp.
ITT / ITT Inc.
TRGP / Targa Resources Corp.
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
ASB / Associated Banc-Corp
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVT / Avnet, Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNP / Union Pacific Corporation
IXN / iShares Trust - iShares Global Tech ETF
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
R / Ryder System, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
VIAV / Viavi Solutions Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
VTRS / Viatris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STE / STERIS plc
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
CNO / CNO Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
G / Genpact Limited
LITE / Lumentum Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
SCS / Steelcase Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
CERN / Cerner Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HLF / Herbalife Ltd.
AES / The AES Corporation
STLA / Stellantis N.V.
L / Loews Corporation
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
WELL / Welltower Inc.
FNV / Franco-Nevada Corporation
RIG / Transocean Ltd.
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
CAT / Caterpillar Inc.
SBNY / Signature Bank
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
BURL / Burlington Stores, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
DOX / Amdocs Limited
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FMC / FMC Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
TPR / Tapestry, Inc.
EQT / EQT Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NEE / NextEra Energy, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHC / Bausch Health Companies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
IT / Gartner, Inc.
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
USB / U.S. Bancorp
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
TGNA / TEGNA Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
CAH / Cardinal Health, Inc.
SYF / Synchrony Financial
LIN / Linde plc
AXP / American Express Company
GHC / Graham Holdings Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GLOB / Globant S.A.
EBAY / eBay Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
AEE / Ameren Corporation
NOC / Northrop Grumman Corporation
VVV / Valvoline Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SNPS / Synopsys, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
MAA / Mid-America Apartment Communities, Inc.
KDP / Keurig Dr Pepper Inc.
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
CIEN / Ciena Corporation
NRG / NRG Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
FFIV / F5, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
FTV / Fortive Corporation
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
ALLY / Ally Financial Inc.
HRL / Hormel Foods Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
CRM / Salesforce, Inc.
TPH / Tri Pointe Homes, Inc.
ELV / Elevance Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
CNX / CNX Resources Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
EQIX / Equinix, Inc.
MIDD / The Middleby Corporation
BIO / Bio-Rad Laboratories, Inc.
STT / State Street Corporation
TTWO / Take-Two Interactive Software, Inc.
LPLA / LPL Financial Holdings Inc.
US2243991054 / Crane Co.
WERN / Werner Enterprises, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
LSI / Life Storage Inc - Registered Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NZF / Nuveen Municipal Credit Income Fund
ZIOP / Alaunos Therapeutics Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
TWLO / Twilio Inc.
XRAY / DENTSPLY SIRONA Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LH / Labcorp Holdings Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
GEN / Gen Digital Inc.
VSAT / Viasat, Inc.
SVC / Service Properties Trust
VLO / Valero Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AN / AutoNation, Inc.
BFH / Bread Financial Holdings, Inc.
MDRX / Veradigm Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LLY / Eli Lilly and Company
CABO / Cable One, Inc.
LULU / lululemon athletica inc.
KSU / Kansas City Southern
CIT / CIT Group Inc
FRT / Federal Realty Investment Trust
MED / Medifast, Inc.
CATY / Cathay General Bancorp
TTM / Tata Motors Ltd. - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SYNA / Synaptics Incorporated
META / Meta Platforms, Inc.
RYN / Rayonier Inc.
TSLA / Tesla, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EPAM / EPAM Systems, Inc.
ALGN / Align Technology, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AAP / Advance Auto Parts, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JLL / Jones Lang LaSalle Incorporated
LW / Lamb Weston Holdings, Inc.
TLRY / Tilray Brands, Inc.
MU / Micron Technology, Inc.
NLY / Annaly Capital Management, Inc.
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
SHOP / Shopify Inc.
NEM / Newmont Corporation
PGR / The Progressive Corporation
SV4 / SVB Financial Group
UHAL / U-Haul Holding Company
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UNM / Unum Group
MMM / 3M Company
RTX / RTX Corporation
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AL / Air Lease Corporation
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OTEX / Open Text Corporation
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
RHI / Robert Half Inc.
SNV / Synovus Financial Corp.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
LOGI / Logitech International S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NUS / Nu Skin Enterprises, Inc.
ARW / Arrow Electronics, Inc.
KGC / Kinross Gold Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PARA / Paramount Global
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
JEF / Jefferies Financial Group Inc.
EXPE / Expedia Group, Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CMI / Cummins Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RACE / Ferrari N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
JBGS / JBG SMITH Properties
COO / The Cooper Companies, Inc.
VRSN / VeriSign, Inc.
CTLT / Catalent, Inc.
SJR / Shaw Communications Inc. - Class B
PAYC / Paycom Software, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
VRT / Vertiv Holdings Co
MGA / Magna International Inc.
LAMR / Lamar Advertising Company
TEAM / Atlassian Corporation
IEX / IDEX Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AER / AerCap Holdings N.V.
FBIN / Fortune Brands Innovations, Inc.
FIVE / Five Below, Inc.
CVE / Cenovus Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MAN / ManpowerGroup Inc.
IVZ / Invesco Ltd.
DLTR / Dollar Tree, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ARNC / Arconic Corporation
HI / Hillenbrand, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
IVE / iShares Trust - iShares S&P 500 Value ETF
SUI / Sun Communities, Inc.
EXC / Exelon Corporation
WCC / WESCO International, Inc.
CARR / Carrier Global Corporation
RRC / Range Resources Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
WAT / Waters Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EQR / Equity Residential
ROP / Roper Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
WRK / WestRock Company
LEA / Lear Corporation
J / Jacobs Solutions Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FERG / Ferguson Enterprises Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
CSX / CSX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FUL / H.B. Fuller Company
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation & plc
GPN / Global Payments Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
BLD / TopBuild Corp.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GDDY / GoDaddy Inc.
MASI / Masimo Corporation
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVN / Devon Energy Corporation
WDAY / Workday, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
PNR / Pentair plc
EFX / Equifax Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
STWD / Starwood Property Trust, Inc.
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
SSB / SouthState Bank Corporation
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMT / American Tower Corporation
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
MCO / Moody's Corporation
ANET / Arista Networks Inc
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BERY / Berry Global Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DPZ / Domino's Pizza, Inc.
PM / Philip Morris International Inc.
SFM / Sprouts Farmers Market, Inc.
SYY / Sysco Corporation
V / Visa Inc.
BAH / Booz Allen Hamilton Holding Corporation
DECK / Deckers Outdoor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHN / First Horizon Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMA / Comerica Incorporated
FNB / F.N.B. Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BCE / BCE Inc.
DOC / Healthpeak Properties, Inc.
UHS / Universal Health Services, Inc.
RGEN / Repligen Corporation
CNH / CNH Industrial N.V.
EQH / Equitable Holdings, Inc.
DAR / Darling Ingredients Inc.
ENPH / Enphase Energy, Inc.
CBRE / CBRE Group, Inc.
PXD / Pioneer Natural Resources Company
JHX / James Hardie Industries plc
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
WTFC / Wintrust Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
MTCH / Match Group, Inc.
ZTS / Zoetis Inc.
SWN / Southwestern Energy Company
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
MPWR / Monolithic Power Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
FE / FirstEnergy Corp.
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
MTDR / Matador Resources Company
ON / ON Semiconductor Corporation
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
KEY / KeyCorp
OKE / ONEOK, Inc.
SO / The Southern Company
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
VNO / Vornado Realty Trust
FDS / FactSet Research Systems Inc.