Market Value1,322,504,000
Total Holdings831
File Date2022-11-14
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)
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
MOS / The Mosaic Company
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
FTNT / Fortinet, Inc.
AWR / American States Water Company
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
CHE / Chemed Corporation
YUM / Yum! Brands, Inc.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
IP / International Paper Company
SCI / Service Corporation International
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
LYV / Live Nation Entertainment, Inc.
MGM / MGM Resorts International
CCI / Crown Castle Inc.
MOH / Molina Healthcare, Inc.
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
FELE / Franklin Electric Co., Inc.
EXPD / Expeditors International of Washington, Inc.
YUMC / Yum China Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPY / SPDR S&P 500 ETF
CSGP / CoStar Group, Inc.
ENSG / The Ensign Group, Inc.
DEA / Easterly Government Properties, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
WRK / WestRock Company
HCC / Warrior Met Coal, Inc.
HWM / Howmet Aerospace Inc.
LNTH / Lantheus Holdings, Inc.
NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SRE / Sempra
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
MLM / Martin Marietta Materials, Inc.
CTXS / Citrix Systems, Inc.
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
ABMD / Abiomed Inc.
ODFL / Old Dominion Freight Line, Inc.
SLGN / Silgan Holdings Inc.
PVH / PVH Corp.
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SNV / Synovus Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
IDXX / IDEXX Laboratories, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
AGO / Assured Guaranty Ltd.
GNW / Genworth Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MMC / Marsh & McLennan Companies, Inc.
DAR / Darling Ingredients Inc.
EMR / Emerson Electric Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
BR / Broadridge Financial Solutions, Inc.
WPC / W. P. Carey Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
TDS / Telephone and Data Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWKS / Skyworks Solutions, Inc.
DRH / DiamondRock Hospitality Company
VLO / Valero Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TU / TELUS Corporation
JNJ / Johnson & Johnson
ARE / Alexandria Real Estate Equities, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TCBI / Texas Capital Bancshares, Inc.
PSA / Public Storage
GLW / Corning Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
SJI / South Jersey Industries Inc.
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
SFNC / Simmons First National Corporation
NVR / NVR, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
OGN / Organon & Co.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
RC / Ready Capital Corporation
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
ADC / Agree Realty Corporation
NLOK / NortonLifeLock Inc
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
EIX / Edison International
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
WTW / Willis Towers Watson Public Limited Company
CM / Canadian Imperial Bank of Commerce
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
IT / Gartner, Inc.
FOXA / Fox Corporation
SBCF / Seacoast Banking Corporation of Florida
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
HXL / Hexcel Corporation
VICI / VICI Properties Inc.
ENPH / Enphase Energy, Inc.
RF / Regions Financial Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
LIN / Linde plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FMC / FMC Corporation
MFC / HEXAOM
GMXAY / Genmab A/S
NWSA / News Corporation
/ Aspen Technology, Inc.
DOW / Dow Inc.
ALGN / Align Technology, Inc.
DG / Dollar General Corporation
PVAC / Penn Virginia Corp.
CPE / Callon Petroleum Company
MKC / McCormick & Company, Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CCL / Carnival Corporation & plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UGI / UGI Corporation
AZO / AutoZone, Inc.
TTC / The Toro Company
COP / ConocoPhillips
LRCX / Lam Research Corporation
PK / Park Hotels & Resorts Inc.
BX / Blackstone Inc.
LANC / Lancaster Colony Corporation
CNHI / CNH Industrial N.V.
BRO / Brown & Brown, Inc.
RPT / Rithm Property Trust Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
BMO / Bank of Montreal
JCOM / J2 Global Inc.
DE / Deere & Company
EAT / Brinker International, Inc.
NATI / National Instruments Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNM / Unum Group
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
PCAR / PACCAR Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RH / RH
GD / General Dynamics Corporation
ECL / Ecolab Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CI / The Cigna Group
SNPS / Synopsys, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
BDN / Brandywine Realty Trust
BFH / Bread Financial Holdings, Inc.
INCY / Incyte Corporation
K / Kellanova
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
ATVI / Activision Blizzard Inc
TGT / Target Corporation
SJR / Shaw Communications Inc. - Class B
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTLE / Vital Energy, Inc.
HLIT / Harmonic Inc.
AVGO / Broadcom Inc.
TWTR / Twitter Inc
BGS / B&G Foods, Inc.
EQIX / Equinix, Inc.
GPS / The Gap, Inc.
ATNI / ATN International, Inc.
BCE / BCE Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GPN / Global Payments Inc.
OXM / Oxford Industries, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DECK / Deckers Outdoor Corporation
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
STX / Seagate Technology Holdings plc
EIG / Employers Holdings, Inc.
MDT / Medtronic plc
RACE / Ferrari N.V.
CNQ / Canadian Natural Resources Limited
IRM / Iron Mountain Incorporated
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
STE / STERIS plc
FNV / Franco-Nevada Corporation
V / Visa Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SON / Sonoco Products Company
LDOS / Leidos Holdings, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
WAT / Waters Corporation
CARR / Carrier Global Corporation
CBSH / Commerce Bancshares, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
COR / Cencora, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NYCB / Flagstar Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
IRDM / Iridium Communications Inc.
DVA / DaVita Inc.
TRI / Thomson Reuters Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HPE / Hewlett Packard Enterprise Company
MUSA / Murphy USA Inc.
FCN / FTI Consulting, Inc.
SYY / Sysco Corporation
NWSA / News Corporation
ESE / ESCO Technologies Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
SIG / Signet Jewelers Limited
IEX / IDEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPG / Simon Property Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
VIVO / Meridian Bioscience Inc.
BBY / Best Buy Co., Inc.
AVA / Avista Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
G / Genpact Limited
DTM / DT Midstream, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HRB / H&R Block, Inc.
MCK / McKesson Corporation
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AHH / Armada Hoffler Properties, Inc.
SIRI / Sirius XM Holdings Inc.
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
ILPT / Industrial Logistics Properties Trust
ATO / Atmos Energy Corporation
CYTK / Cytokinetics, Incorporated
CVBF / CVB Financial Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
EG / Everest Group, Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ULTA / Ulta Beauty, Inc.
EXLS / ExlService Holdings, Inc.
ILMN / Illumina, Inc.
RPM / RPM International Inc.
AXON / Axon Enterprise, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
JJSF / J&J Snack Foods Corp.
ANET / Arista Networks Inc
O / Realty Income Corporation
MTCH / Match Group, Inc.
PDCE / PDC Energy Inc
TR / Tootsie Roll Industries, Inc.
CHD / Church & Dwight Co., Inc.
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTV / Fortive Corporation
MUR / Murphy Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FN / Fabrinet
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LHCG / LHC Group Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
RGEN / Repligen Corporation
TWO / Two Harbors Investment Corp.
SVC / Service Properties Trust
ABB / ABB Ltd. - ADR
LHX / L3Harris Technologies, Inc.
OIS / Oil States International, Inc.
HAL / Halliburton Company
EQR / Equity Residential
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CME / CME Group Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MCO / Moody's Corporation
NYMT / New York Mortgage Trust, Inc.
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
Y / Alleghany Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
RVTY / Revvity, Inc.
AIRC / Apartment Income REIT Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
CGNX / Cognex Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
BCPC / Balchem Corporation
DOW / Dow Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MTDR / Matador Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
ATI / ATI Inc.
ITW / Illinois Tool Works Inc.
PAYC / Paycom Software, Inc.
UBSG / UBS Group AG
CPRI / Capri Holdings Limited
IR / Ingersoll Rand Inc.
SAIA / Saia, Inc.
SANM / Sanmina Corporation
CAJ / Canon Inc. - ADR
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
KIM / Kimco Realty Corporation
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
UMPQ / Umpqua Holdings Corp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NAVI / Navient Corporation
TXT / Textron Inc.
SABR / Sabre Corporation
PARA / Paramount Global
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
HOUS / Anywhere Real Estate Inc.
AXP / American Express Company
JNPR / Juniper Networks, Inc.
EXPO / Exponent, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
CRM / Salesforce, Inc.
UFPI / UFP Industries, Inc.
GIII / G-III Apparel Group, Ltd.
CCOI / Cogent Communications Holdings, Inc.
LOGN / Logitech International S.A.
DLTR / Dollar Tree, Inc.
PUMP / ProPetro Holding Corp.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPC / Genuine Parts Company
CALM / Cal-Maine Foods, Inc.
ARW / Arrow Electronics, Inc.
NPO / Enpro Inc.
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
CMBS / iShares Trust - iShares CMBS ETF
LUV / Southwest Airlines Co.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ON / ON Semiconductor Corporation
SM / SM Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
CLDT / Chatham Lodging Trust
OSUR / OraSure Technologies, Inc.
ZBRA / Zebra Technologies Corporation
AMN / AMN Healthcare Services, Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
CADE / Cadence Bank
HSIC / Henry Schein, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
RWT / Redwood Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TEL / TE Connectivity plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
TMQ / Trilogy Metals Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
MANH / Manhattan Associates, Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
L / Loews Corporation
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
MASI / Masimo Corporation
AES / The AES Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
PBF / PBF Energy Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
ETR / Entergy Corporation
RRC / Range Resources Corporation
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
ETSY / Etsy, Inc.
STLD / Steel Dynamics, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXR / Extra Space Storage Inc.
HIG / The Hartford Insurance Group, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INN / Summit Hotel Properties, Inc.
TSN / Tyson Foods, Inc.
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
STBA / S&T Bancorp, Inc.
VTR / Ventas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
EXC / Exelon Corporation
BLD / TopBuild Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
EGHT / 8x8, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCHP / Microchip Technology Incorporated
AME / AMETEK, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VIAV / Viavi Solutions Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MRO / Marathon Oil Corporation
SPTN / SpartanNash Company
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
CPRT / Copart, Inc.
SIVB / SVB Financial Group
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HAS / Hasbro, Inc.
CINF / Cincinnati Financial Corporation
AIZ / Assurant, Inc.
SBUX / Starbucks Corporation
OI / O-I Glass, Inc.
CRL / Charles River Laboratories International, Inc.
AVY / Avery Dennison Corporation
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ICLR / ICON Public Limited Company
RHI / Robert Half Inc.
SAFT / Safety Insurance Group, Inc.
MKSI / MKS Inc.
ROP / Roper Technologies, Inc.
CYH / Community Health Systems, Inc.
KN / Knowles Corporation
DINO / HF Sinclair Corporation
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RYAM / Rayonier Advanced Materials Inc.
RSG / Republic Services, Inc.
IVZ / Invesco Ltd.
LXP / LXP Industrial Trust
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
CLB / Core Laboratories Inc.
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
HUBB / Hubbell Incorporated
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
FFIV / F5, Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HII / Huntington Ingalls Industries, Inc.
LULU / lululemon athletica inc.
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
UVV / Universal Corporation
GE / General Electric Company
CSL / Carlisle Companies Incorporated
ICE / Intercontinental Exchange, Inc.
CDW / CDW Corporation
HOLX / Hologic, Inc.
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
TFX / Teleflex Incorporated
MDC / M.D.C. Holdings, Inc.
TRV / The Travelers Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
MLI / Mueller Industries, Inc.
NFLX / Netflix, Inc.
PPL / Pembina Pipeline Corporation
CLX / The Clorox Company
IMO / Imperial Oil Limited
MS / Morgan Stanley
KR / The Kroger Co.
GPMT / Granite Point Mortgage Trust Inc.
NWBI / Northwest Bancshares, Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
FBP / First BanCorp.
AROC / Archrock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RLI / RLI Corp.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
DB / Deutsche Bank Aktiengesellschaft
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NDAQ / Nasdaq, Inc.
NBR / Nabors Industries Ltd.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
EFX / Equifax Inc.
NFG / National Fuel Gas Company
KGC / Kinross Gold Corporation
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
MMS / Maximus, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
WING / Wingstop Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRTG / Portage Biotech Inc.
PPL / PPL Corporation
PBI / Pitney Bowes Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
AEL / American Equity Investment Life Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UDR / UDR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
PPG / PPG Industries, Inc.
HT / Hersha Hospitality Trust - Class A
OGS / ONE Gas, Inc.
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
ACHC / Acadia Healthcare Company, Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
GT / The Goodyear Tire & Rubber Company
NOW / ServiceNow, Inc.
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
JBL / Jabil Inc.
LYB / LyondellBasell Industries N.V.
NTR / Nutrien Ltd.
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
HRL / Hormel Foods Corporation
WDFC / WD-40 Company
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
CHDN / Churchill Downs Incorporated
CACI / CACI International Inc
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
FLO / Flowers Foods, Inc.
FAST / Fastenal Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SWN / Southwestern Energy Company
OII / Oceaneering International, Inc.
SO / The Southern Company
MET / MetLife, Inc.
AEE / Ameren Corporation
MRNA / Moderna, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AMCR / Amcor plc
APTV / Aptiv PLC
NOC / Northrop Grumman Corporation
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated