Market Value9,326,456,346
Total Holdings750
File Date2024-01-31
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
WRK / WestRock Company
ABNB / Airbnb, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TROW / T. Rowe Price Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
MRTX / Mirati Therapeutics, Inc.
ITT / ITT Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
ES / Eversource Energy
MTB / M&T Bank Corporation
MS / Morgan Stanley
VVV / Valvoline Inc.
OMF / OneMain Holdings, Inc.
H / Hyatt Hotels Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
AMT / American Tower Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SRC / Spirit Realty Capital, Inc.
ILMN / Illumina, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDRX / Veradigm Inc.
FAST / Fastenal Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SSNC / SS&C Technologies Holdings, Inc.
EVR / Evercore Inc.
KRC / Kilroy Realty Corporation
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CARR / Carrier Global Corporation
NWSA / News Corporation
GDDY / GoDaddy Inc.
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
UNM / Unum Group
BG / Bunge Global SA
IMO / Imperial Oil Limited
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
J / Jacobs Solutions Inc.
XYZ / Block, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XOM / Exxon Mobil Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
UHALB / U-Haul Holding Company - Series N
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
WBS / Webster Financial Corporation
UPS / United Parcel Service, Inc.
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HR / Healthcare Realty Trust Incorporated
ADI / Analog Devices, Inc.
STT / State Street Corporation
NVR / NVR, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
CNP / CenterPoint Energy, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
WBD / Warner Bros. Discovery, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SBUX / Starbucks Corporation
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALK / Alaska Air Group, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
WMB / The Williams Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
ASB / Associated Banc-Corp
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
MIDD / The Middleby Corporation
LAMR / Lamar Advertising Company
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
PCG / PG&E Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKR / Baker Hughes Company
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
SSB / SouthState Bank Corporation
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
MKL / Markel Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MOH / Molina Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IT / Gartner, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
VTRS / Viatris Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EQT / EQT Corporation
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TRI / Thomson Reuters Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIG / Signet Jewelers Limited
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RS / Reliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VICI / VICI Properties Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STE / STERIS plc
ANET / Arista Networks Inc
OKTA / Okta, Inc.
HPQ / HP Inc.
MPW / Medical Properties Trust, Inc.
DASH / DoorDash, Inc.
AGR / Avangrid, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
COP / ConocoPhillips
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
ARCB / ArcBest Corporation
TTD / The Trade Desk, Inc.
IEX / IDEX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DECK / Deckers Outdoor Corporation
KGC / Kinross Gold Corporation
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CAG / Conagra Brands, Inc.
REG / Regency Centers Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
TPR / Tapestry, Inc.
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
SRE / Sempra
AGCO / AGCO Corporation
TMO / Thermo Fisher Scientific Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
MDU / MDU Resources Group, Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
CVX / Chevron Corporation
X / United States Steel Corporation
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
MCO / Moody's Corporation
UBS / UBS Group AG
AES / The AES Corporation
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
CF / CF Industries Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MUR / Murphy Oil Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MTCH / Match Group, Inc.
KBH / KB Home
BG / Bunge Global SA
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
LHX / L3Harris Technologies, Inc.
CIEN / Ciena Corporation
KMI / Kinder Morgan, Inc.
NRG / NRG Energy, Inc.
TEX / Terex Corporation
HL / Hecla Mining Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ORCL / Oracle Corporation
CLX / The Clorox Company
PANW / Palo Alto Networks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TECH / Bio-Techne Corporation
EG / Everest Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DINO / HF Sinclair Corporation
GPC / Genuine Parts Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
LW / Lamb Weston Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPP / Hudson Pacific Properties, Inc.
STWD / Starwood Property Trust, Inc.
GSBD / Goldman Sachs BDC, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CNI / Canadian National Railway Company
GOLD / Barrick Mining Corporation
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
SGI / Somnigroup International Inc.
CTAS / Cintas Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKNG / Booking Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
EME / EMCOR Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCS / Steelcase Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
HOLX / Hologic, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUI / Sun Communities, Inc.
PGR / The Progressive Corporation
NNN / NNN REIT, Inc.
ETSY / Etsy, Inc.
SO / The Southern Company
IXJ / iShares Trust - iShares Global Healthcare ETF
RHI / Robert Half Inc.
PATH / UiPath Inc.
APA / APA Corporation
OTEX / Open Text Corporation
QGEN / Qiagen N.V.
EPAM / EPAM Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENS / EnerSys
VMW / Vmware Inc. - Class A
TRP / TC Energy Corporation
ST / Sensata Technologies Holding plc
G / Genpact Limited
MAN / ManpowerGroup Inc.
GILD / Gilead Sciences, Inc.
AN / AutoNation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VRT / Vertiv Holdings Co
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
AL / Air Lease Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GIB / CGI Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PDM / Piedmont Realty Trust, Inc.
PGRE / Paramount Group, Inc.
PNM / PNM Resources, Inc.
MGA / Magna International Inc.
FANG / Diamondback Energy, Inc.
TSCO / Tractor Supply Company
CVE / Cenovus Energy Inc.
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BWA / BorgWarner Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEOG / Neogen Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AKAM / Akamai Technologies, Inc.
NYCB / Flagstar Financial, Inc.
VMAR / Vision Marine Technologies Inc.
TEL / TE Connectivity plc
INTC / Intel Corporation
VRSK / Verisk Analytics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
COO / The Cooper Companies, Inc.
GRMN / Garmin Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
FERG / Ferguson Enterprises Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
MMM / 3M Company
ESS / Essex Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVY / Avery Dennison Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TYL / Tyler Technologies, Inc.
GGG / Graco Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JHG / Janus Henderson Group plc
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HES / Hess Corporation
CNO / CNO Financial Group, Inc.
DXCM / DexCom, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
ALV / Autoliv, Inc.
LQDA / Liquidia Corporation
CRH / CRH plc
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
AMAT / Applied Materials, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTV / Fortive Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PSX / Phillips 66
NOW / ServiceNow, Inc.
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CE / Celanese Corporation
SYK / Stryker Corporation
SCCO / Southern Copper Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
RRX / Regal Rexnord Corporation
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
NEM / Newmont Corporation
APH / Amphenol Corporation
LIN / Linde plc
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
GHC / Graham Holdings Company
BXP / Boston Properties, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
FIVE / Five Below, Inc.
PNR / Pentair plc
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
VIAV / Viavi Solutions Inc.
MRVL / Marvell Technology, Inc.
WRB / W. R. Berkley Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AER / AerCap Holdings N.V.
VLY / Valley National Bancorp
ADBE / Adobe Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CME / CME Group Inc.
UTHR / United Therapeutics Corporation
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
LITE / Lumentum Holdings Inc.
AESI / Atlas Energy Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
OLPX / Olaplex Holdings, Inc.
EXR / Extra Space Storage Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
STLA / Stellantis N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
TLRY / Tilray Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
RMD / ResMed Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
HON / Honeywell International Inc.
MGM / MGM Resorts International
SPGI / S&P Global Inc.
RUN / Sunrun Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
AVB / AvalonBay Communities, Inc.
JEF / Jefferies Financial Group Inc.
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
HEI / HEICO Corporation
LECO / Lincoln Electric Holdings, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
WCC / WESCO International, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
PVH / PVH Corp.
SFM / Sprouts Farmers Market, Inc.
WSO / Watsco, Inc.
NFG / National Fuel Gas Company
FUL / H.B. Fuller Company
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
UAL / United Airlines Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
TRGP / Targa Resources Corp.
ZBRA / Zebra Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ACM / AECOM
UGI / UGI Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
CHKP / Check Point Software Technologies Ltd.
BALL / Ball Corporation
FBIN / Fortune Brands Innovations, Inc.
PEG / Public Service Enterprise Group Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
R / Ryder System, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNIT / Uniti Group Inc.
SCHW / The Charles Schwab Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
GPN / Global Payments Inc.
SAIA / Saia, Inc.
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
EIX / Edison International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
CI / The Cigna Group
CNC / Centene Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNO / Vornado Realty Trust
DOW / Dow Inc.
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
DE / Deere & Company
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JLL / Jones Lang LaSalle Incorporated
NTAP / NetApp, Inc.
EQH / Equitable Holdings, Inc.
NEE / NextEra Energy, Inc.
RLI / RLI Corp.
WHR / Whirlpool Corporation
ALC / Alcon Inc.
BOKF / BOK Financial Corporation
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
KEY / KeyCorp
ARW / Arrow Electronics, Inc.
CNH / CNH Industrial N.V.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
BIO / Bio-Rad Laboratories, Inc.
PHM / PulteGroup, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
WTFC / Wintrust Financial Corporation
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSM / Williams-Sonoma, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CNX / CNX Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GNTX / Gentex Corporation
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
FICO / Fair Isaac Corporation
JBL / Jabil Inc.
SYF / Synchrony Financial
BERY / Berry Global Group, Inc.
ATO / Atmos Energy Corporation
OUT / OUTFRONT Media Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
VTR / Ventas, Inc.
CR / Crane Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
GEN / Gen Digital Inc.
COR / Cencora, Inc.
DELL / Dell Technologies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
COIN / Coinbase Global, Inc.
TFC / Truist Financial Corporation
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
F_KZ / Ford Motor Company
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
FCNCA / First Citizens BancShares, Inc.
DOV / Dover Corporation
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
VST / Vistra Corp.
AVT / Avnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
PG / The Procter & Gamble Company
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
OC / Owens Corning
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NXPI / NXP Semiconductors N.V.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
VLTO / Veralto Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
DHR / Danaher Corporation
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.