Market Value1,344,949,240
Total Holdings806
File Date2024-04-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DXC / DXC Technology Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
GNRC / Generac Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TRP / TC Energy Corporation
ESS / Essex Property Trust, Inc.
BAP / Credicorp Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AIT / Applied Industrial Technologies, Inc.
CNMD / CONMED Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
TMO / Thermo Fisher Scientific Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
CW / Curtiss-Wright Corporation
NVMI / Nova Ltd.
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
SCCO / Southern Copper Corporation
UNFI / United Natural Foods, Inc.
LPX / Louisiana-Pacific Corporation
BYND / Beyond Meat, Inc.
MS / Morgan Stanley
CLS / Celestica Inc.
DRH / DiamondRock Hospitality Company
PCAR / PACCAR Inc
LH / Labcorp Holdings Inc.
ALC / Alcon Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
DASH / DoorDash, Inc.
CSGP / CoStar Group, Inc.
DOLE / Dole plc
GD / General Dynamics Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CPG / Veren Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HAIN / The Hain Celestial Group, Inc.
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FSS / Federal Signal Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
FN / Fabrinet
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
IEX / IDEX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
ALB / Albemarle Corporation
DG / Dollar General Corporation
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TECH / Bio-Techne Corporation
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
DAN / Dana Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
DDOG / Datadog, Inc.
APLE / Apple Hospitality REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
U / Unity Software Inc.
EA / Electronic Arts Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LEN / Lennar Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
BRO / Brown & Brown, Inc.
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGO / Assured Guaranty Ltd.
KDP / Keurig Dr Pepper Inc.
SNPS / Synopsys, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LCID / Lucid Group, Inc.
STT / State Street Corporation
CHE / Chemed Corporation
NOVA / Sunnova Energy International Inc.
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
TEAM / Atlassian Corporation
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
TFSL / TFS Financial Corporation
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JBLU / JetBlue Airways Corporation
WM / Waste Management, Inc.
HES / Hess Corporation
RDFN / Redfin Corporation
LKQ / LKQ Corporation
EBAY / eBay Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
HD / The Home Depot, Inc.
ITT / ITT Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQT / EQT Corporation
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
CROX / Crocs, Inc.
SPSC / SPS Commerce, Inc.
STX / Seagate Technology Holdings plc
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
GL / Globe Life Inc.
MGM / MGM Resorts International
CZR / Caesars Entertainment, Inc.
ZION / Zions Bancorporation, National Association
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
BLDR / Builders FirstSource, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
BRKR / Bruker Corporation
BRK.B / Berkshire Hathaway Inc.
MPWR / Monolithic Power Systems, Inc.
CI / The Cigna Group
SYK / Stryker Corporation
DOC / Healthpeak Properties, Inc.
PTON / Peloton Interactive, Inc.
COMP / Compass, Inc.
FELE / Franklin Electric Co., Inc.
FSLR / First Solar, Inc.
STLA / Stellantis N.V.
PH / Parker-Hannifin Corporation
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
CRL / Charles River Laboratories International, Inc.
NUE / Nucor Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
EIX / Edison International
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
ATI / ATI Inc.
AAP / Advance Auto Parts, Inc.
NTNX / Nutanix, Inc.
CNP / CenterPoint Energy, Inc.
MTH / Meritage Homes Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOGI / Logitech International S.A.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
COIN / Coinbase Global, Inc.
RSG / Republic Services, Inc.
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
GMXAY / Genmab A/S
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
QGEN / Qiagen N.V.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
CYTK / Cytokinetics, Incorporated
AMBP / Ardagh Metal Packaging S.A.
GPI / Group 1 Automotive, Inc.
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPH / Tri Pointe Homes, Inc.
KNSL / Kinsale Capital Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
MLM / Martin Marietta Materials, Inc.
NBIX / Neurocrine Biosciences, Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
FCNCA / First Citizens BancShares, Inc.
KOS / Kosmos Energy Ltd.
MDB / MongoDB, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
HUM / Humana Inc.
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
LAMR / Lamar Advertising Company
GS / The Goldman Sachs Group, Inc.
AVO / Mission Produce, Inc.
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
SANM / Sanmina Corporation
SVC / Service Properties Trust
AMP / Ameriprise Financial, Inc.
TT / Trane Technologies plc
WYNN / Wynn Resorts, Limited
NI / NiSource Inc.
DVA / DaVita Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
WFG / West Fraser Timber Co. Ltd.
PCG / PG&E Corporation
JAZZ / Jazz Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FTV / Fortive Corporation
PEP / PepsiCo, Inc.
CSX / CSX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PACB / Pacific Biosciences of California, Inc.
TD / The Toronto-Dominion Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RUN / Sunrun Inc.
KEYS / Keysight Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FUL / H.B. Fuller Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
ADPT / Adaptive Biotechnologies Corporation
SPGI / S&P Global Inc.
RMBS / Rambus Inc.
MNST / Monster Beverage Corporation
DOX / Amdocs Limited
LANC / Lancaster Colony Corporation
TER / Teradyne, Inc.
RS / Reliance, Inc.
MMM / 3M Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BCC / Boise Cascade Company
OVV / Ovintiv Inc.
WDC / Western Digital Corporation
AEM / Agnico Eagle Mines Limited
L / Loews Corporation
EXC / Exelon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
ADBE / Adobe Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
SNA / Snap-on Incorporated
WAT / Waters Corporation
TWLO / Twilio Inc.
KR / The Kroger Co.
CCEP / Coca-Cola Europacific Partners PLC
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
INVH / Invitation Homes Inc.
ATO / Atmos Energy Corporation
HAL / Halliburton Company
AL / Air Lease Corporation
HWM / Howmet Aerospace Inc.
PLUG / Plug Power Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STE / STERIS plc
USB / U.S. Bancorp
MX5 / Methanex Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ATGE / Adtalem Global Education Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
EWBC / East West Bancorp, Inc.
TXT / Textron Inc.
CHTR / Charter Communications, Inc.
WIX / Wix.com Ltd.
PODD / Insulet Corporation
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
WRK / WestRock Company
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
JXN / Jackson Financial Inc.
NLY / Annaly Capital Management, Inc.
TYL / Tyler Technologies, Inc.
KGC / Kinross Gold Corporation
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
NSIT / Insight Enterprises, Inc.
AON / Aon plc
TRI / Thomson Reuters Corporation
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMCSA / Comcast Corporation
NWL / Newell Brands Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
HPP / Hudson Pacific Properties, Inc.
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
TFC / Truist Financial Corporation
MOH / Molina Healthcare, Inc.
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
NET / Cloudflare, Inc.
ENPH / Enphase Energy, Inc.
DECK / Deckers Outdoor Corporation
ICLR / ICON Public Limited Company
KEY / KeyCorp
KBH / KB Home
SAP / SAP SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EQR / Equity Residential
CRH / CRH plc
RBLX / Roblox Corporation
VEEV / Veeva Systems Inc.
TMUS / T-Mobile US, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
AGI / Alamos Gold Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
LECO / Lincoln Electric Holdings, Inc.
GPN / Global Payments Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PFGC / Performance Food Group Company
SPWR / Complete Solaria, Inc.
MGA / Magna International Inc.
AFL / Aflac Incorporated
APPS / Digital Turbine, Inc.
REX / REX American Resources Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
MTN / Vail Resorts, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
QSR / Restaurant Brands International Inc.
AES / The AES Corporation
AEIS / Advanced Energy Industries, Inc.
NYCB / Flagstar Financial, Inc.
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPXC / SPX Technologies, Inc.
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
INCY / Incyte Corporation
VZ / Verizon Communications Inc.
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
MRNA / Moderna, Inc.
MLI / Mueller Industries, Inc.
CPB / The Campbell's Company
URI / United Rentals, Inc.
WDAY / Workday, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
HSY / The Hershey Company
SABR / Sabre Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CNC / Centene Corporation
COF / Capital One Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
LII / Lennox International Inc.
CHPT / ChargePoint Holdings, Inc.
MPC / Marathon Petroleum Corporation
ZM / Zoom Communications Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GNL / Global Net Lease, Inc.
BMO / Bank of Montreal
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
ALKS / Alkermes plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CNH / CNH Industrial N.V.
CIEN / Ciena Corporation
CVS / CVS Health Corporation
GGG / Graco Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ICL / ICL Group Ltd
TJX / The TJX Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CTVA / Corteva, Inc.
MANH / Manhattan Associates, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTD / Mettler-Toledo International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
THC / Tenet Healthcare Corporation
FFIV / F5, Inc.
PDM / Piedmont Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
V / Visa Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVR / NVR, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
MTB / M&T Bank Corporation
AVTR / Avantor, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HALO / Halozyme Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
EXEL / Exelixis, Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
IBP / Installed Building Products, Inc.
META / Meta Platforms, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
GLW / Corning Incorporated
RACE / Ferrari N.V.
WBD / Warner Bros. Discovery, Inc.
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
JBL / Jabil Inc.
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
ETR / Entergy Corporation
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
ENSG / The Ensign Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EQH / Equitable Holdings, Inc.
BYD / Boyd Gaming Corporation
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
SJM / The J. M. Smucker Company
IQV / IQVIA Holdings Inc.
POOL / Pool Corporation
RHP / Ryman Hospitality Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BALL / Ball Corporation
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SQ / Block, Inc.
RY / Royal Bank of Canada
LW / Lamb Weston Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GE / General Electric Company
AEE / Ameren Corporation
GTLS / Chart Industries, Inc.
JCI / Johnson Controls International plc
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WTW / Willis Towers Watson Public Limited Company
CLX / The Clorox Company
BDN / Brandywine Realty Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVN / Devon Energy Corporation
BCE / BCE Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
RCL / Royal Caribbean Cruises Ltd.
ON / ON Semiconductor Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
RPRX / Royalty Pharma plc
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
EME / EMCOR Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BSX / Boston Scientific Corporation
SLF / Sun Life Financial Inc.
SO / The Southern Company
ALL / The Allstate Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
KMI / Kinder Morgan, Inc.
GNW / Genworth Financial, Inc.
DUK / Duke Energy Corporation
DPZ / Domino's Pizza, Inc.
RNR / RenaissanceRe Holdings Ltd.
AXP / American Express Company
BMI / Badger Meter, Inc.
ABT / Abbott Laboratories
ACGL / Arch Capital Group Ltd.
NRG / NRG Energy, Inc.
EG / Everest Group, Ltd.
IFF / International Flavors & Fragrances Inc.
NXPI / NXP Semiconductors N.V.
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
UNM / Unum Group
KHC / The Kraft Heinz Company
LENB / Lennar Corp. - Class B
TMHC / Taylor Morrison Home Corporation
GM / General Motors Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
J / Jacobs Solutions Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TSLA / Tesla, Inc.
EVRG / Evergy, Inc.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
PBH / Prestige Consumer Healthcare Inc.
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
EPR / EPR Properties
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
BWA / BorgWarner Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
ANET / Arista Networks Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
APH / Amphenol Corporation
COR / Cencora, Inc.
KLAC / KLA Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
ALTM / Arcadium Lithium plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
AJG / Arthur J. Gallagher & Co.
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
CVE / Cenovus Energy Inc.
CDW / CDW Corporation
WPM / Wheaton Precious Metals Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
ROIC / Retail Opportunity Investments Corp.
NEM / Newmont Corporation
CE / Celanese Corporation
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
SMCI / Super Micro Computer, Inc.
CNI / Canadian National Railway Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LIN / Linde plc
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
IT / Gartner, Inc.
CCI / Crown Castle Inc.
CME / CME Group Inc.
BR / Broadridge Financial Solutions, Inc.
MFC / Manulife Financial Corporation
SLB / Schlumberger Limited
OFG / OFG Bancorp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
CEG / Constellation Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
GEHC / GE HealthCare Technologies Inc.
APO / Apollo Global Management, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
MRO / Marathon Oil Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
FSV / FirstService Corporation
GIB / CGI Inc.
JHX / James Hardie Industries plc
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IVZ / Invesco Ltd.
ROL / Rollins, Inc.
HSIC / Henry Schein, Inc.
PNR / Pentair plc
SFM / Sprouts Farmers Market, Inc.
SRE / Sempra
F / Ford Motor Company
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
TPX / Somnigroup International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HBI / Hanesbrands Inc.
SWN / Southwestern Energy Company
CMS / CMS Energy Corporation
AMCR / Amcor plc
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
TDG / TransDigm Group Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
ADSK / Autodesk, Inc.
VICI / VICI Properties Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
NVDA / NVIDIA Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WRB / W. R. Berkley Corporation
MPW / Medical Properties Trust, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
VTR / Ventas, Inc.
AAPL / Apple Inc.
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
FTS / Fortis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KRG / Kite Realty Group Trust
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOLX / Hologic, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OUT / OUTFRONT Media Inc.
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
PBA / Pembina Pipeline Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XP / XP Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
SPCE / Virgin Galactic Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IBM / International Business Machines Corporation
MTTR / Matterport, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF