Market Value0
Total Holdings0
File Date2025-01-23
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)
RRX / Regal Rexnord Corporation
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
LNW / Light & Wonder, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
APLE / Apple Hospitality REIT, Inc.
VTRS / Viatris Inc.
N/A / Protective Life Dynamic Allocation Series - Conservative Portfolio
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
PBA / Pembina Pipeline Corporation
VRT / Vertiv Holdings Co
ALEX / Alexander & Baldwin, Inc.
BNS / The Bank of Nova Scotia
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
PINS / Pinterest, Inc.
EXP / Eagle Materials Inc.
OWL / Blue Owl Capital Inc.
SVC / Service Properties Trust
FLR / Fluor Corporation
RNR / RenaissanceRe Holdings Ltd.
MLI / Mueller Industries, Inc.
GTLS / Chart Industries, Inc.
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
ACA / Arcosa, Inc.
AWK / American Water Works Company, Inc.
IRM / Iron Mountain Incorporated
PDM / Piedmont Realty Trust, Inc.
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TEL / TE Connectivity plc
EIX / Edison International
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
APTV / Aptiv PLC
URI / United Rentals, Inc.
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
WELL / Welltower Inc.
PFGC / Performance Food Group Company
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
NRG / NRG Energy, Inc.
PTC / PTC 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
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
GKOS / Glaukos Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
WTW / Willis Towers Watson Public Limited Company
LGIH / LGI Homes, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
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
EHC / Encompass Health Corporation
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
NLY / Annaly Capital Management, Inc.
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
IQV / IQVIA Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BWA / BorgWarner Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRP / TC Energy Corporation
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
HII / Huntington Ingalls Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
ALL / The Allstate Corporation
ACM / AECOM
ETR / Entergy Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CBRE / CBRE Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
GPI / Group 1 Automotive, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
IBKR / Interactive Brokers Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DASH / DoorDash, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CWT / California Water Service Group
BAH / Booz Allen Hamilton Holding Corporation
JKHY / Jack Henry & Associates, Inc.
MOGA / Moog, Inc. - Class A
GMED / Globus Medical, Inc.
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
IVZ / Invesco Ltd.
DTM / DT Midstream, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
AEIS / Advanced Energy Industries, Inc.
BDX / Becton, Dickinson and Company
CACI / CACI International Inc
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XPRO / Expro Group Holdings N.V.
CHTR / Charter Communications, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PNR / Pentair plc
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.
SLB / Schlumberger Limited
AMT / American Tower Corporation
ENSG / The Ensign Group, Inc.
JXN / Jackson Financial Inc.
DKS / DICK'S Sporting Goods, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPRT / Copart, Inc.
FND / Floor & Decor Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
LIN / Linde plc
VICI / VICI Properties Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
UTHR / United Therapeutics Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
FDS / FactSet Research Systems Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
KBH / KB Home
RBLX / Roblox Corporation
OTIS / Otis Worldwide Corporation
SJW / SJW Group
BKH / Black Hills Corporation
TPH / Tri Pointe Homes, Inc.
ARMK / Aramark
WAB / Westinghouse Air Brake Technologies Corporation
TAP / Molson Coors Beverage Company
DY / Dycom Industries, Inc.
CPG / Veren Inc.
AFL / Aflac Incorporated
COR / Cencora, Inc.
SAFE / Safehold Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBH / Prestige Consumer Healthcare Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMCR / Amcor plc
ROIV / Roivant Sciences Ltd.
CRH / CRH plc
ALTM / Arcadium Lithium plc
KGCRF / Kinross Gold Corporation - Equity Right
NNN / NNN REIT, Inc.
CASY / Casey's General Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
REG / Regency Centers Corporation
BGC / BGC Group, Inc.
SLG / SL Green Realty Corp.
RTX / RTX Corporation
MET / MetLife, Inc.
DRH / DiamondRock Hospitality Company
BIIB / Biogen Inc.
MDT / Medtronic plc
HASI / HA Sustainable Infrastructure Capital, Inc.
ANET / Arista Networks Inc
HAL / Halliburton Company
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
TW / Tradeweb Markets Inc.
ABNB / Airbnb, Inc.
ORI / Old Republic International Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
F / Ford Motor Company
NWE / NorthWestern Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
UNP / Union Pacific Corporation
IP / International Paper Company
CSCO / Cisco Systems, Inc.
FTXP / Foothills Exploration, Inc.
CPNG / Coupang, Inc.
HPQ / HP Inc.
TPL / Texas Pacific Land Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RBA / RB Global, Inc.
SABR / Sabre Corporation
AWI / Armstrong World Industries, Inc.
YUMC / Yum China Holdings, Inc.
KRG / Kite Realty Group Trust
LPLA / LPL Financial Holdings Inc.
MARA / MARA Holdings, Inc.
WPC / W. P. Carey Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ADSK / Autodesk, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RGLD / Royal Gold, Inc.
EG / Everest Group, Ltd.
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.
TMO / Thermo Fisher Scientific Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GDDY / GoDaddy Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
EQH / Equitable Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
NYMT / New York Mortgage Trust, Inc.
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.
DSGX / The Descartes Systems Group Inc.
BMO / Bank of Montreal
ADI / Analog Devices, 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)
AVB / AvalonBay Communities, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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.
BAX / Baxter International Inc.
CSX / CSX Corporation
EFX / Equifax Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy 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.
BMI / Badger Meter, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAN / Dana Incorporated
U / Unity Software Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ON / ON Semiconductor Corporation
HUBB / Hubbell Incorporated
MAS / Masco Corporation
DVN / Devon Energy Corporation
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
IEX / IDEX Corporation
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
CP / Canadian Pacific Kansas City Limited
SYY / Sysco Corporation
SWN / Southwestern Energy Company
CMS / CMS Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BCPC / Balchem Corporation
TMHC / Taylor Morrison Home Corporation
NSIT / Insight Enterprises, 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
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MX5 / Methanex Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
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
SFM / Sprouts Farmers Market, Inc.
LENB / Lennar Corp. - Class B
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)
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
ICUI / ICU Medical, Inc.
FTS / Fortis Inc.
SRE / Sempra
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSS / Federal Signal Corporation
TDY / Teledyne Technologies Incorporated
TPX / Somnigroup International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
HALO / Halozyme Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.
APO / Apollo Global Management, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SCCO / Southern Copper Corporation
LEG / Leggett & Platt, Incorporated
CMCSA / Comcast Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
CDW / CDW Corporation
J / Jacobs Solutions Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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
SPOT / Spotify Technology S.A.
LW / Lamb Weston Holdings, Inc.
FE / FirstEnergy Corp.
UDR / UDR, Inc.
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
WDAY / Workday, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MANH / Manhattan Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
MAA / Mid-America Apartment Communities, Inc.
PPG / PPG Industries, Inc.
CM / Canadian Imperial Bank of Commerce
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
SCI / Service Corporation International
VMC / Vulcan Materials Company
PSX / Phillips 66
VST / Vistra Corp.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
FNV / Franco-Nevada Corporation
L / Loews Corporation
NDAQ / Nasdaq, Inc.
ESS / Essex Property Trust, Inc.
MFC / Manulife Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLPI / Gaming and Leisure Properties, Inc.
AIG / American International Group, Inc.
GEHC / GE HealthCare Technologies Inc.
IT / Gartner, Inc.
VEEV / Veeva Systems Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DB / Deutsche Bank Aktiengesellschaft
TYL / Tyler Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
APP / AppLovin Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
EXEL / Exelixis, Inc.
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
TTEK / Tetra Tech, Inc.
GNW / Genworth Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ESLT / Elbit Systems Ltd.
MPW / Medical Properties Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ICL / ICL Group Ltd
CLS / Celestica Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
MDB / MongoDB, Inc.
CPT / Camden Property Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JHX / James Hardie Industries plc
ONTO / Onto Innovation Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
BG / Bunge Global SA
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TD / The Toronto-Dominion Bank
KVUE / Kenvue Inc.
BLDR / Builders FirstSource, Inc.
JAZZ / Jazz Pharmaceuticals plc
OMC / Omnicom Group Inc.
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
GNL / Global Net Lease, Inc.
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LEN / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
BOOT / Boot Barn Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
AGO / Assured Guaranty Ltd.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TRST / TrustCo Bank Corp NY
WFG / West Fraser Timber Co. Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MELI / MercadoLibre, Inc.
FTV / Fortive Corporation
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
IBP / Installed Building Products, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STT / State Street Corporation
KW / Kennedy-Wilson Holdings, Inc.
TGT / Target Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FUL / H.B. Fuller Company
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CHE / Chemed Corporation
CPB / The Campbell's Company
VFC / V.F. Corporation
CBOE / Cboe Global Markets, Inc.
GEV / GE Vernova Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
INVA / Innoviva, Inc.
ENTG / Entegris, Inc.
AMP / Ameriprise Financial, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
REXR / Rexford Industrial Realty, Inc.
CHPT / ChargePoint Holdings, Inc.
NOVA / Sunnova Energy International Inc.
AZPN / Aspen Technology, Inc.
CAH / Cardinal Health, Inc.
NTAP / NetApp, Inc.
STLA / Stellantis N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NVMI / Nova Ltd.
KREF / KKR Real Estate Finance Trust Inc.
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
GE / General Electric Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EWBC / East West Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
GRMN / Garmin Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEG / Constellation Energy Corporation
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PSTG / Pure Storage, Inc.
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
ADPT / Adaptive Biotechnologies Corporation
LHX / L3Harris Technologies, Inc.
PHM / PulteGroup, Inc.
NTRS / Northern Trust Corporation
STWD / Starwood Property Trust, Inc.
SNA / Snap-on Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EME / EMCOR Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
SEIC / SEI Investments Company
CMI / Cummins Inc.
CTRE / CareTrust REIT, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RH / RH
LLY / Eli Lilly and Company
WPP / WPP plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HUM / Humana Inc.
PINC / Premier, Inc.
WDC / Western Digital Corporation
CHRD / Chord Energy Corporation
PODD / Insulet Corporation
TEAM / Atlassian Corporation
OFG / OFG Bancorp
ZION / Zions Bancorporation, National Association
Z / Zillow Group, Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
STN / Stantec Inc.
WM / Waste Management, Inc.
BYD / Boyd Gaming Corporation
EPRT / Essential Properties Realty Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EBAY / eBay Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKE / ONEOK, Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
AVAV / AeroVironment, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SWK / Stanley Black & Decker, Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
THC / Tenet Healthcare Corporation
ACIW / ACI Worldwide, Inc.
NAVI / Navient Corporation
NTNX / Nutanix, Inc.
SPXC / SPX Technologies, Inc.
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
BCC / Boise Cascade Company
LKQ / LKQ Corporation
LANC / Lancaster Colony Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CZR / Caesars Entertainment, Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KRYS / Krystal Biotech, Inc.
SPY / SPDR S&P 500 ETF
WIX / Wix.com Ltd.
CBT / Cabot Corporation
HD / The Home Depot, Inc.
MAC / The Macerich Company
RHI / Robert Half Inc.
DHR / Danaher Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ITT / ITT Inc.
AVA / Avista Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PNW / Pinnacle West Capital Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ITGR / Integer Holdings Corporation
DAL / Delta Air Lines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
COOP / Mr. Cooper Group Inc.
AHH / Armada Hoffler Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SO / The Southern Company
BCE / BCE Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
EQT / EQT Corporation
CAG / Conagra Brands, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AOS / A. O. Smith Corporation
ATI / ATI Inc.
CCK / Crown Holdings, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
PGR / The Progressive Corporation
PECO / Phillips Edison & Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
PAYX / Paychex, Inc.
FLG / Flagstar Financial, Inc.
CARR / Carrier Global Corporation
GGG / Graco Inc.
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
RACE / Ferrari N.V.
EPR / EPR Properties
ENB / Enbridge Inc.
TECH / Bio-Techne Corporation
LYV / Live Nation Entertainment, Inc.
DECK / Deckers Outdoor Corporation
SPSC / SPS Commerce, Inc.
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
KNSL / Kinsale Capital Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MGM / MGM Resorts International
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.
ALK / Alaska Air Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MDLZ / Mondelez International, Inc.
GNRC / Generac Holdings Inc.
WY / Weyerhaeuser Company
CVNA / Carvana Co.
SQ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
BRKR / Bruker Corporation
MPWR / Monolithic Power Systems, Inc.
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
OHI / Omega Healthcare Investors, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
DOC / Healthpeak Properties, Inc.
PTON / Peloton Interactive, Inc.
NVR / NVR, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FELE / Franklin Electric Co., Inc.
FSLR / First Solar, Inc.
BURL / Burlington Stores, Inc.
K / Kellanova
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
NUE / Nucor Corporation
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
MTH / Meritage Homes Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
JBLU / JetBlue Airways Corporation
KIM / Kimco Realty Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BALL / Ball Corporation
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCK / McKesson Corporation
DPZ / Domino's Pizza, Inc.
BIO / Bio-Rad Laboratories, Inc.
GEN / Gen Digital Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPAY / Corpay, Inc.
IR / Ingersoll Rand Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
ES / Eversource Energy
PCG / PG&E Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
CROX / Crocs, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
PACB / Pacific Biosciences of California, Inc.
ROL / Rollins, Inc.
MTTR / Matterport, Inc.
RUN / Sunrun Inc.
CINF / Cincinnati Financial Corporation
MLM / Martin Marietta Materials, Inc.
BDN / Brandywine Realty Trust
NI / NiSource Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
NDSN / Nordson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
ANSS / ANSYS, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
NVT / nVent Electric plc
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
HES / Hess Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HOUS / Anywhere Real Estate Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
WCC / WESCO International, Inc.
DT / Dynatrace, Inc.
HBI / Hanesbrands Inc.
DLR / Digital Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
SAIA / Saia, Inc.
CRUS / Cirrus Logic, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
EQR / Equity Residential
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LAD / Lithia Motors, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TWLO / Twilio Inc.
PLTR / Palantir Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
C / Citigroup Inc. - Corporate Bond/Note
SEE / Sealed Air Corporation
INVH / Invitation Homes Inc.
CVE / Cenovus Energy Inc.
AL / Air Lease Corporation
CIEN / Ciena Corporation
HWM / Howmet Aerospace Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMO / Imperial Oil Limited
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ATGE / Adtalem Global Education Inc.
NVDA / NVIDIA Corporation
ABG / Asbury Automotive Group, Inc.
RDFN / Redfin Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
WMT / Walmart Inc.
NET / Cloudflare, Inc.
AVGO / Broadcom Inc.
VRSN / VeriSign, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
TFSL / TFS Financial Corporation
SBAC / SBA Communications Corporation
CRWD / CrowdStrike Holdings, Inc.
JBL / Jabil Inc.
APH / Amphenol Corporation
SNOW / Snowflake Inc.
FN / Fabrinet
GRAB / Grab Holdings Limited
CCJ / Cameco Corporation
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
QRVO / Qorvo, Inc.
FIX / Comfort Systems USA, Inc.
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
GOLD / Barrick Mining Corporation
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRU / TransUnion
DDOG / Datadog, Inc.
AQN / Algonquin Power & Utilities Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
RF / Regions Financial Corporation
FIS / Fidelity National Information Services, Inc.
NU / Nu Holdings Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
CYBR / CyberArk Software Ltd.