Market Value1,617,721,727
Total Holdings913
File Date2024-08-05
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)
HASI / HA Sustainable Infrastructure Capital, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
LH / Labcorp Holdings Inc.
STKL / SunOpta Inc.
DOLE / Dole plc
HAIN / The Hain Celestial Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
EPAM / EPAM Systems, Inc.
MTN / Vail Resorts, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
ERIE / Erie Indemnity Company
GTLS / Chart Industries, Inc.
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BX / Blackstone Inc.
PAYX / Paychex, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
AES / The AES Corporation
SVC / Service Properties Trust
HPP / Hudson Pacific Properties, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
AAP / Advance Auto Parts, Inc.
WCC / WESCO International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
BMO / Bank of Montreal
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SF / Stifel Financial Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
AGI / Alamos Gold Inc.
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
JCI / Johnson Controls International plc
GE / General Electric Company
J / Jacobs Solutions Inc.
WRK / WestRock Company
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
TPH / Tri Pointe Homes, Inc.
AXON / Axon Enterprise, Inc.
FORM / FormFactor, Inc.
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
LOGI / Logitech International S.A.
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CSX / CSX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DHR / Danaher Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CVE / Cenovus Energy Inc.
DASH / DoorDash, Inc.
ICL / ICL Group Ltd
JXN / Jackson Financial Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
NUS / Nu Skin Enterprises, Inc.
TT / Trane Technologies plc
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
KGC / Kinross Gold Corporation
BWA / BorgWarner Inc.
PSX / Phillips 66
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BKR / Baker Hughes Company
GD / General Dynamics Corporation
KLAC / KLA Corporation
CE / Celanese Corporation
CW / Curtiss-Wright Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CRS / Carpenter Technology Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
SABR / Sabre Corporation
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
MATX / Matson, Inc.
FFIV / F5, Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
ANF / Abercrombie & Fitch Co.
MRVL / Marvell Technology, Inc.
NYCB / Flagstar Financial, Inc.
CCI / Crown Castle Inc.
NSIT / Insight Enterprises, Inc.
MTB / M&T Bank Corporation
FDX / FedEx Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMS / CMS Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CBRE / CBRE Group, Inc.
USFD / US Foods Holding Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
DDD / 3D Systems Corporation
DEA / Easterly Government Properties, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ARI / Apollo Commercial Real Estate Finance, Inc.
RMD / ResMed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
MEDP / Medpace Holdings, Inc.
UBS / UBS Group AG
RF / Regions Financial Corporation
PLD / Prologis, Inc.
TEL / TE Connectivity plc
DNA / Ginkgo Bioworks Holdings, Inc.
F / Ford Motor Company
KOS / Kosmos Energy Ltd.
FHN / First Horizon Corporation
CTAS / Cintas Corporation
KBH / KB Home
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
OKTA / Okta, Inc.
ROIC / Retail Opportunity Investments Corp.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
GNW / Genworth Financial, Inc.
ANET / Arista Networks Inc
ALNY / Alnylam Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
CPG / Veren Inc.
CTRA / Coterra Energy Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
K / Kellanova
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LYV / Live Nation Entertainment, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
CLS / Celestica Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
DAN / Dana Incorporated
ELF / e.l.f. Beauty, Inc.
LNW / Light & Wonder, Inc.
TECH / Bio-Techne Corporation
APH / Amphenol Corporation
QSR / Restaurant Brands International Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GM / General Motors Company
MPW / Medical Properties Trust, Inc.
SWN / Southwestern Energy Company
TTWO / Take-Two Interactive Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
GOOG / Alphabet Inc.
TXT / Textron Inc.
GOLD / Barrick Mining Corporation
LCID / Lucid Group, Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
CHE / Chemed Corporation
CBOE / Cboe Global Markets, Inc.
BBY / Best Buy Co., Inc.
ENTG / Entegris, Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
STWD / Starwood Property Trust, Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
EBAY / eBay Inc.
TEAM / Atlassian Corporation
HSY / The Hershey Company
BYD / Boyd Gaming Corporation
FLEX / Flex Ltd.
AVAV / AeroVironment, Inc.
CVS / CVS Health Corporation
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVA / Avista Corporation
DAL / Delta Air Lines, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SBAC / SBA Communications Corporation
COOP / Mr. Cooper Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
STX / Seagate Technology Holdings plc
CMG / Chipotle Mexican Grill, Inc.
GL / Globe Life Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ALK / Alaska Air Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
GIS / General Mills, Inc.
BA / The Boeing Company
JBLU / JetBlue Airways Corporation
CVNA / Carvana Co.
ISRG / Intuitive Surgical, Inc.
BRKR / Bruker Corporation
ADM / Archer-Daniels-Midland Company
MPWR / Monolithic Power Systems, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
AON / Aon plc
NKE / NIKE, Inc.
CM / Canadian Imperial Bank of Commerce
DOC / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
PTON / Peloton Interactive, Inc.
NVR / NVR, Inc.
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
FELE / Franklin Electric Co., Inc.
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
STLA / Stellantis N.V.
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
COP / ConocoPhillips
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ETN / Eaton Corporation plc
ATI / ATI Inc.
RY / Royal Bank of Canada
ENSG / The Ensign Group, Inc.
NTNX / Nutanix, Inc.
QCOM / QUALCOMM Incorporated
MTH / Meritage Homes Corporation
SWKS / Skyworks Solutions, Inc.
BALL / Ball Corporation
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
HUM / Humana Inc.
DTE / DTE Energy Company
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
PINS / Pinterest, Inc.
CF / CF Industries Holdings, Inc.
UTHR / United Therapeutics Corporation
CPAY / Corpay, Inc.
VMC / Vulcan Materials Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
DVA / DaVita Inc.
ES / Eversource Energy
T / AT&T Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ONTO / Onto Innovation Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PACB / Pacific Biosciences of California, Inc.
HUBS / HubSpot, Inc.
ROL / Rollins, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTTR / Matterport, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DLB / Dolby Laboratories, Inc.
CINF / Cincinnati Financial Corporation
BDN / Brandywine Realty Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FUL / H.B. Fuller Company
ECL / Ecolab Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MAC / The Macerich Company
NDSN / Nordson Corporation
BNS / The Bank of Nova Scotia
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMI / Badger Meter, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
RBLX / Roblox Corporation
NRG / NRG Energy, Inc.
PKG / Packaging Corporation of America
DB / Deutsche Bank Aktiengesellschaft
INTU / Intuit Inc.
GPI / Group 1 Automotive, Inc.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
NBIX / Neurocrine Biosciences, Inc.
WRB / W. R. Berkley Corporation
IRM / Iron Mountain Incorporated
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
EHC / Encompass Health Corporation
HOLX / Hologic, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CP / Canadian Pacific Kansas City Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
URI / United Rentals, Inc.
NYMT / New York Mortgage Trust, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
RGA / Reinsurance Group of America, Incorporated
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
U / Unity Software Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
CASY / Casey's General Stores, Inc.
ANSS / ANSYS, Inc.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MMM / 3M Company
KNSL / Kinsale Capital Group, Inc.
CPRT / Copart, Inc.
HBI / Hanesbrands Inc.
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EPR / EPR Properties
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
CRUS / Cirrus Logic, Inc.
WPM / Wheaton Precious Metals Corp.
PODD / Insulet Corporation
BCC / Boise Cascade Company
GPN / Global Payments Inc.
OVV / Ovintiv Inc.
IBP / Installed Building Products, Inc.
EQR / Equity Residential
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
KVUE / Kenvue Inc.
SNA / Snap-on Incorporated
TWLO / Twilio Inc.
CCEP / Coca-Cola Europacific Partners PLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SPWR / Complete Solaria, Inc.
NOC / Northrop Grumman Corporation
TFX / Teleflex Incorporated
FIX / Comfort Systems USA, Inc.
RUN / Sunrun Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
INVH / Invitation Homes Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NVT / nVent Electric plc
KDP / Keurig Dr Pepper Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
MOGA / Moog, Inc. - Class A
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
APA / APA Corporation
AMT / American Tower Corporation
FI / Fiserv, Inc.
IT / Gartner, Inc.
TMHC / Taylor Morrison Home Corporation
LIN / Linde plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MNST / Monster Beverage Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
MDB / MongoDB, Inc.
OUT / OUTFRONT Media Inc.
TPX / Somnigroup International Inc.
FTS / Fortis Inc.
SU / Suncor Energy Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
VTR / Ventas, Inc.
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
FSS / Federal Signal Corporation
COKE / Coca-Cola Consolidated, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SAIA / Saia, Inc.
ADSK / Autodesk, Inc.
AHH / Armada Hoffler Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
GNTX / Gentex Corporation
SPG / Simon Property Group, Inc.
AQN / Algonquin Power & Utilities Corp.
GNL / Global Net Lease, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MX5 / Methanex Corporation
CVX / Chevron Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GGG / Graco Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
CSL / Carlisle Companies Incorporated
NVMI / Nova Ltd.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
JHX / James Hardie Industries plc
RDFN / Redfin Corporation
ESLT / Elbit Systems Ltd.
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
PIPR / Piper Sandler Companies
EWBC / East West Bancorp, Inc.
COMP / Compass, Inc.
WIX / Wix.com Ltd.
APLE / Apple Hospitality REIT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
UNIT / Uniti Group Inc.
CSGP / CoStar Group, Inc.
CNI / Canadian National Railway Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UNM / Unum Group
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
VTRS / Viatris Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BCPC / Balchem Corporation
POOL / Pool Corporation
EXPD / Expeditors International of Washington, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
NI / NiSource Inc.
QRVO / Qorvo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
AVB / AvalonBay Communities, Inc.
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
ENPH / Enphase Energy, Inc.
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
AMCR / Amcor plc
YUM / Yum! Brands, Inc.
CRH / CRH plc
TOL / Toll Brothers, Inc.
KRG / Kite Realty Group Trust
MMC / Marsh & McLennan Companies, Inc.
COO / The Cooper Companies, Inc.
FSLR / First Solar, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFSL / TFS Financial Corporation
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
WPC / W. P. Carey Inc.
APPS / Digital Turbine, Inc.
ALEX / Alexander & Baldwin, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
TDY / Teledyne Technologies Incorporated
FN / Fabrinet
MRNA / Moderna, Inc.
AME / AMETEK, Inc.
COIN / Coinbase Global, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BJ / BJ's Wholesale Club Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
RPM / RPM International Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DTM / DT Midstream, Inc.
KIM / Kimco Realty Corporation
STE / STERIS plc
RVTY / Revvity, Inc.
CNH / CNH Industrial N.V.
V / Visa Inc.
CRM / Salesforce, Inc.
DRH / DiamondRock Hospitality Company
RTX / RTX Corporation
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
RDN / Radian Group Inc.
MET / MetLife, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LPLA / LPL Financial Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
PBH / Prestige Consumer Healthcare Inc.
ARES / Ares Management Corporation
PLUG / Plug Power Inc.
BKNG / Booking Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ICLR / ICON Public Limited Company
GEHC / GE HealthCare Technologies Inc.
LAZR / Luminar Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
DT / Dynatrace, Inc.
ACM / AECOM
ZS / Zscaler, Inc.
NVDA / NVIDIA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SCI / Service Corporation International
VZ / Verizon Communications Inc.
CPG / Veren Inc.
OC / Owens Corning
NWS / News Corporation
PRI / Primerica, Inc.
JHG / Janus Henderson Group plc
IBKR / Interactive Brokers Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
BSY / Bentley Systems, Incorporated
MTDR / Matador Resources Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NAVI / Navient Corporation
LH / Labcorp Holdings Inc.
PNR / Pentair plc
STAA / STAAR Surgical Company
CRVL / CorVel Corporation
ALTM / Arcadium Lithium plc
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
TPR / Tapestry, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CFFN / Capitol Federal Financial, Inc.
PLTR / Palantir Technologies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
UNFI / United Natural Foods, Inc.
CLS / Celestica Inc.
CPRI / Capri Holdings Limited
SIRI / Sirius XM Holdings Inc.
REX / REX American Resources Corporation
BHF / Brighthouse Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPOT / Spotify Technology S.A.
KW / Kennedy-Wilson Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VLTO / Veralto Corporation
ROK / Rockwell Automation, Inc.
DOX / Amdocs Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCEL / FuelCell Energy, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
INVA / Innoviva, Inc.
WM / Waste Management, Inc.
PTC / PTC Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LII / Lennox International Inc.
BN / Brookfield Corporation
RNR / RenaissanceRe Holdings Ltd.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
SEE / Sealed Air Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPSC / SPS Commerce, Inc.
DG / Dollar General Corporation
PCG / PG&E Corporation
SLF / Sun Life Financial Inc.
MANH / Manhattan Associates, Inc.
ABG / Asbury Automotive Group, Inc.
LEN / Lennar Corporation
GEV / GE Vernova Inc.
FTV / Fortive Corporation
BGC / BGC Group, Inc.
RPRX / Royalty Pharma plc
PYPL / PayPal Holdings, Inc.
LENB / Lennar Corp. - Class B
IWB / iShares Trust - iShares Russell 1000 ETF
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
DE / Deere & Company
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
ITT / ITT Inc.
PBA / Pembina Pipeline Corporation
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
CHPT / ChargePoint Holdings, Inc.
APTV / Aptiv PLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMX / CarMax, Inc.
CFG / Citizens Financial Group, Inc.
XEL / Xcel Energy Inc.
PWR / Quanta Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
OFG / OFG Bancorp
WAT / Waters Corporation
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
MLI / Mueller Industries, Inc.
SANM / Sanmina Corporation
ACN / Accenture plc
TD / The Toronto-Dominion Bank
NDAQ / Nasdaq, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
TXRH / Texas Roadhouse, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ETR / Entergy Corporation
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EQH / Equitable Holdings, Inc.
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
ADPT / Adaptive Biotechnologies Corporation
FTNT / Fortinet, Inc.
IEX / IDEX Corporation
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
CZR / Caesars Entertainment, Inc.
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
AFG / American Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LNC / Lincoln National Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
HALO / Halozyme Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
CIEN / Ciena Corporation
ALLY / Ally Financial Inc.
BAH / Booz Allen Hamilton Holding Corporation
KR / The Kroger Co.
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHD / Church & Dwight Co., Inc.
REG / Regency Centers Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
EIX / Edison International
CSCO / Cisco Systems, Inc.
GEN / Gen Digital Inc.
VST / Vistra Corp.
GDDY / GoDaddy Inc.
DLTR / Dollar Tree, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
CLX / The Clorox Company
AZPN / Aspen Technology, Inc.
HPE / Hewlett Packard Enterprise Company
EVRG / Evergy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
STT / State Street Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TER / Teradyne, Inc.
IVZ / Invesco Ltd.
TSN / Tyson Foods, Inc.
CLH / Clean Harbors, Inc.
BG / Bunge Global SA
BLDR / Builders FirstSource, Inc.
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FICO / Fair Isaac Corporation
HXL / Hexcel Corporation
WFG / West Fraser Timber Co. Ltd.
FND / Floor & Decor Holdings, Inc.
MOH / Molina Healthcare, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
FCNCA / First Citizens BancShares, Inc.
GRAB / Grab Holdings Limited
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
VICI / VICI Properties Inc.
FDS / FactSet Research Systems Inc.
EPRT / Essential Properties Realty Trust, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NOVA / Sunnova Energy International Inc.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
SMCI / Super Micro Computer, Inc.
BSX / Boston Scientific Corporation