Market Value7,776,333,883
Total Holdings677
File Date2023-11-13
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)
PTC / PTC Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
CB / Chubb Limited
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
CI / The Cigna Group
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
LSTR / Landstar System, Inc.
TTC / The Toro Company
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STAG / STAG Industrial, Inc.
HSY / The Hershey Company
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FE / FirstEnergy Corp.
WKHS / Workhorse Group Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CR / Crane Company
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
GBCI / Glacier Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
SO / The Southern Company
F / Ford Motor Company
V / Visa Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
SJM / The J. M. Smucker Company
SHOP / Shopify Inc.
FLEX / Flex Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
DHR / Danaher Corporation
FCF / First Commonwealth Financial Corporation
CPNG / Coupang, Inc.
NVR / NVR, Inc.
HD / The Home Depot, Inc.
SHOO / Steven Madden, Ltd.
GLOB / Globant S.A.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DOW / Dow Inc.
COLD / Americold Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
AMT / American Tower Corporation
LCNB / LCNB Corp.
LEN / Lennar Corporation
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
MCK / McKesson Corporation
EXC / Exelon Corporation
UHS / Universal Health Services, Inc.
EGP / EastGroup Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
BX / Blackstone Inc.
CP / Canadian Pacific Kansas City Limited
PGR / The Progressive Corporation
RPM / RPM International Inc.
CTSH / Cognizant Technology Solutions Corporation
AYI / Acuity Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
PEBO / Peoples Bancorp Inc.
AFG / American Financial Group, Inc.
DTM / DT Midstream, Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
WEX / WEX Inc.
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
RPAY / Repay Holdings Corporation
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
MEDP / Medpace Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
THFF / First Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMN / AMN Healthcare Services, Inc.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MRO / Marathon Oil Corporation
TGTX / TG Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc.
WPM / Wheaton Precious Metals Corp.
BIIB / Biogen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
OPCH / Option Care Health, Inc.
OHI / Omega Healthcare Investors, Inc.
NC / NACCO Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
COLL / Collegium Pharmaceutical, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
NSA / National Storage Affiliates Trust
APH / Amphenol Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
INTC / Intel Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ATVI / Activision Blizzard Inc
ILCV / iShares Trust - iShares Morningstar Value ETF
WFC / Wells Fargo & Company
LITE / Lumentum Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
GD / General Dynamics Corporation
FHB / First Hawaiian, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INVH / Invitation Homes Inc.
HSIC / Henry Schein, Inc.
QSR / Restaurant Brands International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LAND / Gladstone Land Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
KEYS / Keysight Technologies, Inc.
CBAY / CymaBay Therapeutics, Inc.
AES / The AES Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ABB / ABB Ltd. - ADR
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CCLD / CareCloud, Inc.
PARA / Paramount Global
TG / Tredegar Corporation
CME / CME Group Inc.
NYCB / Flagstar Financial, Inc.
CMI / Cummins Inc.
BKI / Black Knight Inc - Class A
TDUP / ThredUp Inc.
AMD / Advanced Micro Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTRA / Coterra Energy Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GAIN / Gladstone Investment Corporation
SH / ProShares Trust - ProShares Short S&P500
A / Agilent Technologies, Inc.
U / Unity Software Inc.
LW / Lamb Weston Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMN / Eastman Chemical Company
WMS / Advanced Drainage Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FRME / First Merchants Corporation
TMC / TMC the metals company Inc.
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHX / ChampionX Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EG / Everest Group, Ltd.
AOS / A. O. Smith Corporation
CARR / Carrier Global Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HI / Hillenbrand, Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
CTAS / Cintas Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
WEN / The Wendy's Company
GHC / Graham Holdings Company
OTEX / Open Text Corporation
DUK / Duke Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRCB / First Republic Bank
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TYL / Tyler Technologies, Inc.
BA / The Boeing Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AROW / Arrow Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JCI / Johnson Controls International plc
TFX / Teleflex Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FIX / Comfort Systems USA, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UFPI / UFP Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
POOL / Pool Corporation
GEHC / GE HealthCare Technologies Inc.
FND / Floor & Decor Holdings, Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
YUMC / Yum China Holdings, Inc.
G / Genpact Limited
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
FDX / FedEx Corporation
HRI / Herc Holdings Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTS / Watts Water Technologies, Inc.
HUBB / Hubbell Incorporated
GPN / Global Payments Inc.
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBY / Best Buy Co., Inc.
WOR / Worthington Enterprises, Inc.
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UTL / Unitil Corporation
WAT / Waters Corporation
EVRG / Evergy, Inc.
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRL / Charles River Laboratories International, Inc.
LFUS / Littelfuse, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
STE / STERIS plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
CLX / The Clorox Company
GPC / Genuine Parts Company
KN / Knowles Corporation
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSY / Bentley Systems, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GLW / Corning Incorporated
HY / Hyster-Yale, Inc.
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
CLNE / Clean Energy Fuels Corp.
NNN / NNN REIT, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KEY / KeyCorp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
PAG / Penske Automotive Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBRA / Zebra Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
GMED / Globus Medical, Inc.
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACN / Accenture plc
PCTY / Paylocity Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NYT / The New York Times Company
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
AXS / AXIS Capital Holdings Limited
MORN / Morningstar, Inc.
MFC / Manulife Financial Corporation
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
TPL / Texas Pacific Land Corporation
USPH / U.S. Physical Therapy, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPG / Simon Property Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
IEX / IDEX Corporation
MMM / 3M Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHM / PulteGroup, Inc.
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CET / Central Securities Corporation
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DTE / DTE Energy Company
CHDN / Churchill Downs Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRCH / Porch Group, Inc.
AMAT / Applied Materials, Inc.
FELE / Franklin Electric Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LWLG / Lightwave Logic, Inc.
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
SPNS / Sapiens International Corporation N.V.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CPT / Camden Property Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
GL / Globe Life Inc.
LMAT / LeMaitre Vascular, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOX / Amdocs Limited
RS / Reliance, Inc.
MNST / Monster Beverage Corporation
FI / Fiserv, Inc.
BNL / Broadstone Net Lease, Inc.
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFBC / First Financial Bancorp.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RGEN / Repligen Corporation
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
GIB / CGI Inc.
WEC / WEC Energy Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
IWV / iShares Trust - iShares Russell 3000 ETF
SYF / Synchrony Financial
NVT / nVent Electric plc
HWKN / Hawkins, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
OGE / OGE Energy Corp.
FICO / Fair Isaac Corporation
GRC / The Gorman-Rupp Company
CHE / Chemed Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLD / Prologis, Inc.
LANC / Lancaster Colony Corporation
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
REVG / REV Group, Inc.
IT / Gartner, Inc.
SP / SP Plus Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NVRI / Enviri Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
BODY / The Beachbody Company, Inc.
OGN / Organon & Co.
TY / Tri-Continental Corporation
CIR / Circor International Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MXCT / MaxCyte, Inc.
GDYN / Grid Dynamics Holdings, Inc.
EGIO / Edgio, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FTV / Fortive Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJX / Great Ajax Corp.
REYN / Reynolds Consumer Products Inc.
RSKD / Riskified Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MGNI / Magnite, Inc.
WTFC / Wintrust Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXRH / Texas Roadhouse, Inc.
LULU / lululemon athletica inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
ICFI / ICF International, Inc.
POR / Portland General Electric Company
DASH / DoorDash, Inc.
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SON / Sonoco Products Company
VVV / Valvoline Inc.
ALC / Alcon Inc.
SILV / SilverCrest Metals Inc.
BAX / Baxter International Inc.
NWBI / Northwest Bancshares, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
BLKB / Blackbaud, Inc.
INDI / indie Semiconductor, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
NLY / Annaly Capital Management, Inc.
VFC / V.F. Corporation
FHN / First Horizon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGA / Magna International Inc.
MMS / Maximus, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DT / Dynatrace, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
BLUE / bluebird bio, Inc.
BMO / Bank of Montreal
DE / Deere & Company
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
FUN / Six Flags Entertainment Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PCH / PotlatchDeltic Corporation
FMNB / Farmers National Banc Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RL / Ralph Lauren Corporation
NDSN / Nordson Corporation
LRCX / Lam Research Corporation
CLF / Cleveland-Cliffs Inc.
CSX / CSX Corporation
FUL / H.B. Fuller Company
CHCT / Community Healthcare Trust Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
ACGL / Arch Capital Group Ltd.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TT / Trane Technologies plc
SMCI / Super Micro Computer, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XYL / Xylem Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSTX / Poseida Therapeutics, Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
ARRY / Array Technologies, Inc.
MOD / Modine Manufacturing Company
JLL / Jones Lang LaSalle Incorporated
MCD / McDonald's Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MSGS / Madison Square Garden Sports Corp.
GE / General Electric Company
EBAY / eBay Inc.
SPXC / SPX Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
AMGN / Amgen Inc.
COTY / Coty Inc.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
AON / Aon plc
WKC / World Kinect Corporation
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
VGFC.Q / The Very Good Food Company Inc.
KLAC / KLA Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
K / Kellanova
GIS / General Mills, Inc.