Market Value1,865,062,722
Total Holdings979
File Date2024-10-25
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)
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
FSV / FirstService Corporation
KR / The Kroger Co.
ICL / ICL Group Ltd
EXP / Eagle Materials Inc.
FLR / Fluor Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
PBA / Pembina Pipeline Corporation
ESLT / Elbit Systems Ltd.
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
ESS / Essex Property Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMAT / Applied Materials, Inc.
GEN / Gen Digital Inc.
ZM / Zoom Communications Inc.
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
PINS / Pinterest, Inc.
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
TTEK / Tetra Tech, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NAVI / Navient Corporation
RNR / RenaissanceRe Holdings Ltd.
WCC / WESCO International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RGLD / Royal Gold, Inc.
EG / Everest Group, Ltd.
ACN / Accenture plc
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
ACA / Arcosa, Inc.
TMO / Thermo Fisher Scientific Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GEV / GE Vernova Inc.
ERIE / Erie Indemnity Company
TFX / Teleflex Incorporated
GMRE / Global Medical REIT Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GDDY / GoDaddy Inc.
PDM / Piedmont Realty Trust, Inc.
LII / Lennox International Inc.
SVC / Service Properties Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
EIX / Edison International
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GTLS / Chart Industries, Inc.
LYB / LyondellBasell Industries N.V.
APTV / Aptiv PLC
URI / United Rentals, Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
NYMT / New York Mortgage Trust, Inc.
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ARE / Alexandria Real Estate Equities, Inc.
TROW / T. Rowe Price Group, Inc.
FORM / FormFactor, Inc.
DE / Deere & Company
UNM / Unum Group
ALLY / Ally Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
NRG / NRG Energy, Inc.
DSGX / The Descartes Systems Group Inc.
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
AEE / Ameren Corporation
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
GKOS / Glaukos Corporation
PFGC / Performance Food Group Company
ALC / Alcon Inc.
SRPT / Sarepta Therapeutics, Inc.
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
ACGL / Arch Capital Group Ltd.
GD / General Dynamics Corporation
SF / Stifel Financial Corp.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RPRX / Royalty Pharma plc
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
KHC / The Kraft Heinz Company
CW / Curtiss-Wright Corporation
CSGP / CoStar Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
FNF / Fidelity National Financial, Inc.
BMI / Badger Meter, Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
BN / Brookfield Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
NXPI / NXP Semiconductors N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
Z / Zillow Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
NLY / Annaly Capital Management, Inc.
MAS / Masco Corporation
DVN / Devon Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRP / TC Energy Corporation
DFS / Discover Financial Services
MOH / Molina Healthcare, Inc.
SLF / Sun Life Financial Inc.
WTRG / Essential Utilities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
IEX / IDEX Corporation
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
GRAB / Grab Holdings Limited
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
CP / Canadian Pacific Kansas City Limited
SWN / Southwestern Energy Company
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMS / CMS Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LGIH / LGI Homes, Inc.
ROIC / Retail Opportunity Investments Corp.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
BCPC / Balchem Corporation
TMHC / Taylor Morrison Home Corporation
NSIT / Insight Enterprises, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
LRCX / Lam Research Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INTU / Intuit Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LENB / Lennar Corp. - Class B
CTAS / Cintas Corporation
COKE / Coca-Cola Consolidated, Inc.
RVTY / Revvity, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
WEX / WEX Inc.
MTB / M&T Bank Corporation
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
JBL / Jabil Inc.
FHN / First Horizon Corporation
DEA / Easterly Government Properties, Inc.
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
UBS / UBS Group AG
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSN / Tyson Foods, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MDB / MongoDB, Inc.
ISRG / Intuitive Surgical, Inc.
ICUI / ICU Medical, Inc.
FTS / Fortis Inc.
KRG / Kite Realty Group Trust
TTD / The Trade Desk, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
SMCI / Super Micro Computer, Inc.
LNW / Light & Wonder, Inc.
HALO / Halozyme Therapeutics, Inc.
ACRE / Ares Commercial Real Estate Corporation
HPP / Hudson Pacific Properties, Inc.
AAP / Advance Auto Parts, Inc.
MRNA / Moderna, Inc.
NWS / News Corporation
UNIT / Uniti Group Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MEDP / Medpace Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
MTDR / Matador Resources Company
WRK / WestRock Company
ELF / e.l.f. Beauty, Inc.
CRL / Charles River Laboratories International, Inc.
AGI / Alamos Gold Inc.
KOS / Kosmos Energy Ltd.
BSY / Bentley Systems, Incorporated
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
ZS / Zscaler, Inc.
NWL / Newell Brands Inc.
ORCL / Oracle Corporation
FIX / Comfort Systems USA, Inc.
DLTR / Dollar Tree, Inc.
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
LEG / Leggett & Platt, Incorporated
WPM / Wheaton Precious Metals Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
APO / Apollo Global Management, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNPR / Juniper Networks, Inc.
ACM / AECOM
SCCO / Southern Copper Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
CDW / CDW Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETR / Entergy Corporation
J / Jacobs Solutions Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MKC / McCormick & Company, Incorporated
CRS / Carpenter Technology Corporation
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
SPOT / Spotify Technology S.A.
LW / Lamb Weston Holdings, Inc.
FE / FirstEnergy Corp.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CBRE / CBRE Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UDR / UDR, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
NDSN / Nordson Corporation
GPI / Group 1 Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
IBKR / Interactive Brokers Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CL / Colgate-Palmolive Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WDAY / Workday, Inc.
MANH / Manhattan Associates, Inc.
JHX / James Hardie Industries plc
EXPD / Expeditors International of Washington, Inc.
MAA / Mid-America Apartment Communities, Inc.
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWT / California Water Service Group
BAH / Booz Allen Hamilton Holding Corporation
JKHY / Jack Henry & Associates, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PPG / PPG Industries, Inc.
CM / Canadian Imperial Bank of Commerce
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
MOGA / Moog, Inc. - Class A
PSTG / Pure Storage, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
VST / Vistra Corp.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
FNV / Franco-Nevada Corporation
NDAQ / Nasdaq, Inc.
MFC / Manulife Financial Corporation
L / Loews Corporation
AEM / Agnico Eagle Mines Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMA / Comerica Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
AIG / American International Group, Inc.
GEHC / GE HealthCare Technologies Inc.
IT / Gartner, Inc.
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DB / Deutsche Bank Aktiengesellschaft
GMED / Globus Medical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TYL / Tyler Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PNR / Pentair plc
CPT / Camden Property Trust
SWKS / Skyworks Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVTR / Avantor, Inc.
AFG / American Financial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MGM / MGM Resorts International
SLB / Schlumberger Limited
AMT / American Tower Corporation
JXN / Jackson Financial Inc.
DKS / DICK'S Sporting Goods, Inc.
CPRT / Copart, Inc.
ENSG / The Ensign Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNA / Snap-on Incorporated
PRI / Primerica, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CSL / Carlisle Companies Incorporated
RS / Reliance, Inc.
ATR / AptarGroup, Inc.
MATX / Matson, Inc.
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DTM / DT Midstream, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VICI / VICI Properties Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
U / Unity Software Inc.
DAN / Dana Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NET / Cloudflare, Inc.
BKNG / Booking Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCEL / FuelCell Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ARES / Ares Management Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STT / State Street Corporation
OWL / Blue Owl Capital Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NOVA / Sunnova Energy International Inc.
IDXX / IDEXX Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EWBC / East West Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
STWD / Starwood Property Trust, Inc.
ROP / Roper Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCG / PG&E Corporation
NSC / Norfolk Southern Corporation
PINC / Premier, Inc.
TEAM / Atlassian Corporation
OFG / OFG Bancorp
MTTR / Matterport, Inc.
CPAY / Corpay, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WM / Waste Management, Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLEX / Flex Ltd.
AVAV / AeroVironment, Inc.
EBAY / eBay Inc.
BCC / Boise Cascade Company
LKQ / LKQ Corporation
KMX / CarMax, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MKL / Markel Group Inc.
DAL / Delta Air Lines, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
COOP / Mr. Cooper Group Inc.
AHH / Armada Hoffler Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DDOG / Datadog, Inc.
BCE / BCE Inc.
CCK / Crown Holdings, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
CVE / Cenovus Energy Inc.
DECK / Deckers Outdoor Corporation
SPSC / SPS Commerce, Inc.
STX / Seagate Technology Holdings plc
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
GL / Globe Life Inc.
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ON / ON Semiconductor Corporation
CZR / Caesars Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
ZION / Zions Bancorporation, National Association
TRU / TransUnion
PM / Philip Morris International Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
GNRC / Generac Holdings Inc.
SNPS / Synopsys, Inc.
WY / Weyerhaeuser Company
BLDR / Builders FirstSource, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
TGT / Target Corporation
GIS / General Mills, Inc.
BA / The Boeing Company
MSCI / MSCI Inc.
CVNA / Carvana Co.
SQ / Block, Inc.
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
BRKR / Bruker Corporation
BIO / Bio-Rad Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
RH / RH
VRT / Vertiv Holdings Co
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
CI / The Cigna Group
LAMR / Lamar Advertising Company
ALB / Albemarle Corporation
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
LYV / Live Nation Entertainment, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
PTON / Peloton Interactive, Inc.
NVR / NVR, Inc.
SPY / SPDR S&P 500 ETF
COMP / Compass, Inc.
EW / Edwards Lifesciences Corporation
FELE / Franklin Electric Co., Inc.
FSLR / First Solar, Inc.
CMI / Cummins Inc.
K / Kellanova
ENB / Enbridge Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COP / ConocoPhillips
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
ATI / ATI Inc.
CNQ / Canadian Natural Resources Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
SFM / Sprouts Farmers Market, Inc.
RY / Royal Bank of Canada
NTNX / Nutanix, Inc.
QCOM / QUALCOMM Incorporated
SCI / Service Corporation International
USB / U.S. Bancorp
MTH / Meritage Homes Corporation
CEG / Constellation Energy Corporation
MU / Micron Technology, Inc.
JBLU / JetBlue Airways Corporation
IRM / Iron Mountain Incorporated
TRI / Thomson Reuters Corporation
KIM / Kimco Realty Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BALL / Ball Corporation
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
MAC / The Macerich Company
CHTR / Charter Communications, Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CHPT / ChargePoint Holdings, Inc.
AZPN / Aspen Technology, Inc.
DOW / Dow Inc.
HUM / Humana Inc.
TFC / Truist Financial Corporation
ITGR / Integer Holdings Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DELL / Dell Technologies Inc.
UTHR / United Therapeutics Corporation
VMC / Vulcan Materials Company
EME / EMCOR Group, Inc.
LEN / Lennar Corporation
TT / Trane Technologies plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ADBE / Adobe Inc.
DVA / DaVita Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
WFG / West Fraser Timber Co. Ltd.
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ELV / Elevance Health, Inc.
RACE / Ferrari N.V.
ECL / Ecolab Inc.
FTV / Fortive Corporation
CROX / Crocs, Inc.
ONTO / Onto Innovation Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PACB / Pacific Biosciences of California, Inc.
HUBS / HubSpot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RUN / Sunrun Inc.
DLB / Dolby Laboratories, Inc.
CINF / Cincinnati Financial Corporation
MLM / Martin Marietta Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
PHM / PulteGroup, Inc.
BDN / Brandywine Realty Trust
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
BG / Bunge Global SA
CRVL / CorVel Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HOUS / Anywhere Real Estate Inc.
CFG / Citizens Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
APD / Air Products and Chemicals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ANSS / ANSYS, Inc.
IFF / International Flavors & Fragrances Inc.
ADPT / Adaptive Biotechnologies Corporation
PSA / Public Storage
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
KBH / KB Home
SPGI / S&P Global Inc.
BOOT / Boot Barn Holdings, Inc.
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
EQH / Equitable Holdings, Inc.
HES / Hess Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OTIS / Otis Worldwide Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
LUV / Southwest Airlines Co.
CTRE / CareTrust REIT, Inc.
KNSL / Kinsale Capital Group, Inc.
DT / Dynatrace, Inc.
HBI / Hanesbrands Inc.
SUI / Sun Communities, Inc.
DLR / Digital Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
TPH / Tri Pointe Homes, Inc.
O / Realty Income Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SAIA / Saia, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CRUS / Cirrus Logic, Inc.
PODD / Insulet Corporation
EXAS / Exact Sciences Corporation
RPM / RPM International Inc.
GPN / Global Payments Inc.
IBP / Installed Building Products, Inc.
OVV / Ovintiv Inc.
EQR / Equity Residential
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LAD / Lithia Motors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SPXC / SPX Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
PTEN / Patterson-UTI Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ARMK / Aramark
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
TWLO / Twilio Inc.
EPR / EPR Properties
AVA / Avista Corporation
SEE / Sealed Air Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
AL / Air Lease Corporation
WHD / Cactus, Inc.
INVA / Innoviva, Inc.
HWM / Howmet Aerospace Inc.
TAP / Molson Coors Beverage Company
CIEN / Ciena Corporation
RHI / Robert Half Inc.
INVH / Invitation Homes Inc.
INGR / Ingredion Incorporated
ATO / Atmos Energy Corporation
BYD / Boyd Gaming Corporation
CYBR / CyberArk Software Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
ITT / ITT Inc.
GNL / Global Net Lease, Inc.
MX5 / Methanex Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ALKS / Alkermes plc
GGG / Graco Inc.
ATGE / Adtalem Global Education Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
NVMI / Nova Ltd.
OKE / ONEOK, Inc.
RDFN / Redfin Corporation
MSI / Motorola Solutions, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PIPR / Piper Sandler Companies
UAL / United Airlines Holdings, Inc.
TXT / Textron Inc.
DY / Dycom Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
AXP / American Express Company
DG / Dollar General Corporation
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BKH / Black Hills Corporation
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
SJW / SJW Group
AVGO / Broadcom Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABG / Asbury Automotive Group, Inc.
BURL / Burlington Stores, Inc.
CPG / Veren Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
IMO / Imperial Oil Limited
TOL / Toll Brothers, Inc.
VFC / V.F. Corporation
LAZR / Luminar Technologies, Inc.
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
RDN / Radian Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
COR / Cencora, Inc.
TFSL / TFS Financial Corporation
SAFE / Safehold Inc.
SNOW / Snowflake Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCJ / Cameco Corporation
YUMC / Yum China Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
BKR / Baker Hughes Company
COO / The Cooper Companies, Inc.
ENPH / Enphase Energy, Inc.
XYL / Xylem Inc.
AVY / Avery Dennison Corporation
PANW / Palo Alto Networks, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMCR / Amcor plc
ROIV / Roivant Sciences Ltd.
YUM / Yum! Brands, Inc.
CRH / CRH plc
WDC / Western Digital Corporation
ALTM / Arcadium Lithium plc
MMC / Marsh & McLennan Companies, Inc.
ROL / Rollins, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
TEL / TE Connectivity plc
DNA / Ginkgo Bioworks Holdings, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
OKTA / Okta, Inc.
ANF / Abercrombie & Fitch Co.
STAA / STAAR Surgical Company
SPWR / Complete Solaria, Inc.
OUT / OUTFRONT Media Inc.
GNTX / Gentex Corporation
RMBS / Rambus Inc.
CHE / Chemed Corporation
BRO / Brown & Brown, Inc.
NNN / NNN REIT, Inc.
HOLX / Hologic, Inc.
CASY / Casey's General Stores, Inc.
STN / Stantec Inc.
AGO / Assured Guaranty Ltd.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
KRYS / Krystal Biotech, Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
ACIW / ACI Worldwide, Inc.
APPS / Digital Turbine, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
REG / Regency Centers Corporation
ROK / Rockwell Automation, Inc.
BGC / BGC Group, Inc.
SLG / SL Green Realty Corp.
VLTO / Veralto Corporation
BNS / The Bank of Nova Scotia
V / Visa Inc.
ENTG / Entegris, Inc.
CRM / Salesforce, Inc.
MMSI / Merit Medical Systems, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
DRH / DiamondRock Hospitality Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DXCM / DexCom, Inc.
CNH / CNH Industrial N.V.
AME / AMETEK, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIIB / Biogen Inc.
MCO / Moody's Corporation
THC / Tenet Healthcare Corporation
MDT / Medtronic plc
HASI / HA Sustainable Infrastructure Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
CHRD / Chord Energy Corporation
HAL / Halliburton Company
APH / Amphenol Corporation
C / Citigroup Inc.
FLG / Flagstar Financial, Inc.
JHG / Janus Henderson Group plc
SHOP / Shopify Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QSR / Restaurant Brands International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AES / The AES Corporation
AEIS / Advanced Energy Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRST / TrustCo Bank Corp NY
TW / Tradeweb Markets Inc.
ORI / Old Republic International Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EQT / EQT Corporation
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
JBHT / J.B. Hunt Transport Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
F / Ford Motor Company
PECO / Phillips Edison & Company, Inc.
NWE / NorthWestern Energy Group, Inc.
CBT / Cabot Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
CACI / CACI International Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ICLR / ICON Public Limited Company
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
GILD / Gilead Sciences, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
APP / AppLovin Corporation
UNP / Union Pacific Corporation
INCY / Incyte Corporation
IP / International Paper Company
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
NU / Nu Holdings Ltd.
MARA / MARA Holdings, Inc.
SPG / Simon Property Group, Inc.
FTXP / Foothills Exploration, Inc.
HPQ / HP Inc.
CPNG / Coupang, Inc.
TPL / Texas Pacific Land Corporation
COIN / Coinbase Global, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CHD / Church & Dwight Co., Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
RBA / RB Global, Inc.
SABR / Sabre Corporation
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
AWI / Armstrong World Industries, Inc.