Market Value5,815,836,000
Total Holdings947
File Date2021-11-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
GPN / Global Payments Inc.
CWK / Cushman & Wakefield plc
SPLK / Splunk Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BOH / Bank of Hawaii Corporation
NS / NuStar Energy L.P. - Limited Partnership
FLEX / Flex Ltd.
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
KMB / Kimberly-Clark Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
FEN / First Trust Energy Income and Growth Fund
DOOR / Masonite International Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BYM / BlackRock Municipal Income Quality Trust
ORLY / O'Reilly Automotive, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VMO / Invesco Municipal Opportunity Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ZNGA / Zynga Inc - Class A
INTC / Intel Corporation
WU / The Western Union Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOFG / MidWestOne Financial Group, Inc.
RITM / Rithm Capital Corp.
TRMB / Trimble Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEEV / Veeva Systems Inc.
AN / AutoNation, Inc.
PINS / Pinterest, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
BLDP / Ballard Power Systems Inc.
W / Wayfair Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EQBK / Equity Bancshares, Inc.
CM / Canadian Imperial Bank of Commerce
APTS / Preferred Apartment Communities Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRF / Cornerstone Total Return Fund, Inc.
LRCX / Lam Research Corporation
US92220P1057 / Varian Medical Systems, Inc.
EVH / Evolent Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WING / Wingstop Inc.
MRK / Merck & Co., Inc.
ZM / Zoom Communications Inc.
ENTG / Entegris, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
SF / Stifel Financial Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETSY / Etsy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNC / Centene Corporation
WTW / Willis Towers Watson Public Limited Company
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GRMN / Garmin Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CRMT / America's Car-Mart, Inc.
FIVE / Five Below, Inc.
C.WSA / Citigroup, Inc.
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AON / Aon plc
CB / Chubb Limited
SPOT / Spotify Technology S.A.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OSK / Oshkosh Corporation
CAKE / The Cheesecake Factory Incorporated
NNN / NNN REIT, Inc.
LEA / Lear Corporation
VKI / Invesco Advantage Municipal Income Trust II
SPCE / Virgin Galactic Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DRE / Duke Realty Corporation - Preferred Security
PLUG / Plug Power Inc.
SIX / Six Flags Entertainment Corporation
ANIK / Anika Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVA / Covanta Holding Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
MDB / MongoDB, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HI / Hillenbrand, Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
EBAY / eBay Inc.
THG / The Hanover Insurance Group, Inc.
PCAR / PACCAR Inc
NTRS / Northern Trust Corporation
TREX / Trex Company, Inc.
INGR / Ingredion Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
DLTR / Dollar Tree, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
TDC / Teradata Corporation
ITT / ITT Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAS / Masco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FND / Floor & Decor Holdings, Inc.
CSL / Carlisle Companies Incorporated
FDX / FedEx Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
PPG / PPG Industries, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
MU / Micron Technology, Inc.
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
MCO / Moody's Corporation
OVV / Ovintiv Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RL / Ralph Lauren Corporation
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
TWLO / Twilio Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
HAYN / Haynes International, Inc.
TENB / Tenable Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
FL / Foot Locker, Inc.
VAL / Valaris Limited
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
HEI / HEICO Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
GM / General Motors Company
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
COTY / Coty Inc.
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
PFPT / Proofpoint Inc
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
CAG / Conagra Brands, Inc.
DXCM / DexCom, Inc.
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
CRL / Charles River Laboratories International, Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
MOH / Molina Healthcare, Inc.
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
DASH / DoorDash, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
KR / The Kroger Co.
CASY / Casey's General Stores, Inc.
PAYC / Paycom Software, Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
MTCH / Match Group, Inc.
EMR / Emerson Electric Co.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
SO / The Southern Company
CME / CME Group Inc.
GNL / Global Net Lease, Inc.
SITE / SiteOne Landscape Supply, Inc.
AAON / AAON, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
ATH / Athene Holding Ltd - Class A
ABNB / Airbnb, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
MEDP / Medpace Holdings, Inc.
EQR / Equity Residential
TIP / iShares Trust - iShares TIPS Bond ETF
JEF / Jefferies Financial Group Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
HRC / Hill-Rom Holdings Inc
EIX / Edison International
XEL / Xcel Energy Inc.
K / Kellanova
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
YUMC / Yum China Holdings, Inc.
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
A / Agilent Technologies, Inc.
RNG / RingCentral, Inc.
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WST / West Pharmaceutical Services, Inc.
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
EQT / EQT Corporation
PEP / PepsiCo, Inc.
OMF / OneMain Holdings, Inc.
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
PNM / PNM Resources, Inc.
VVX / V2X, Inc.
DHR / Danaher Corporation
HLI / Houlihan Lokey, Inc.
RGEN / Repligen Corporation
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
SM / SM Energy Company
FE / FirstEnergy Corp.
PNFP / Pinnacle Financial Partners, Inc.
EXPE / Expedia Group, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
SEE / Sealed Air Corporation
ZI / ZoomInfo Technologies Inc.
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CDP / COPT Defense Properties
LEN / Lennar Corporation
BWA / BorgWarner Inc.
MAN / ManpowerGroup Inc.
WSC / WillScot Holdings Corporation
BMI / Badger Meter, Inc.
CABO / Cable One, Inc.
LAD / Lithia Motors, Inc.
EA / Electronic Arts Inc.
CFB / CrossFirst Bankshares, Inc.
WAL / Western Alliance Bancorporation
NAC / Nuveen California Quality Municipal Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.A / Berkshire Hathaway Inc.
VTLE / Vital Energy, Inc.
HST / Host Hotels & Resorts, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AIRC / Apartment Income REIT Corp.
HZNP / Horizon Therapeutics Plc
ETRN / Equitrans Midstream Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MFM / MFS Municipal Income Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HUM / Humana Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
MWA / Mueller Water Products, Inc.
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
BX / Blackstone Inc.
TECH / Bio-Techne Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MSM / MSC Industrial Direct Co., Inc.
DKNG / DraftKings Inc.
UNM / Unum Group
BFH / Bread Financial Holdings, Inc.
CARR / Carrier Global Corporation
LARK / Landmark Bancorp, Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
OGS / ONE Gas, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
O / Realty Income Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
ADI / Analog Devices, Inc.
GTY / Getty Realty Corp.
HRB / H&R Block, Inc.
MKTX / MarketAxess Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
MTN / Vail Resorts, Inc.
BDX / Becton, Dickinson and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
DOV / Dover Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TTC / The Toro Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
CFR / Cullen/Frost Bankers, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WWD / Woodward, Inc.
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOW / ServiceNow, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
DG / Dollar General Corporation
BOKF / BOK Financial Corporation
ACM / AECOM
EXR / Extra Space Storage Inc.
PHYS / Sprott Physical Gold Trust
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
LAMR / Lamar Advertising Company
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHTR / Charter Communications, Inc.
NDAQ / Nasdaq, Inc.
FNF / Fidelity National Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RSG / Republic Services, Inc.
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AL / Air Lease Corporation
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PATH / UiPath Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
MVF / BlackRock MuniVest Fund, Inc.
SNPS / Synopsys, Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
BALL / Ball Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KKR / KKR & Co. Inc.
FTNT / Fortinet, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MPWR / Monolithic Power Systems, Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VTRS / Viatris Inc.
AYI / Acuity Inc.
IDXX / IDEXX Laboratories, Inc.
UGI / UGI Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
MHK / Mohawk Industries, Inc.
CPRT / Copart, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
OLN / Olin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STRL / Sterling Infrastructure, Inc.
DOC / Healthpeak Properties, Inc.
MDU / MDU Resources Group, Inc.
DHI / D.R. Horton, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TRU / TransUnion
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
VNT / Vontier Corporation
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
MDLZ / Mondelez International, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CDW / CDW Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSTG / Pure Storage, Inc.
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRT / Vertiv Holdings Co
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
ANET / Arista Networks Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FMC / FMC Corporation
ATR / AptarGroup, Inc.
DOCU / DocuSign, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FFIN / First Financial Bankshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRC / MRC Global Inc.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
POOL / Pool Corporation
SYY / Sysco Corporation
IEX / IDEX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RRX / Regal Rexnord Corporation
HOLX / Hologic, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
SEIC / SEI Investments Company
HAL / Halliburton Company
IDA / IDACORP, Inc.
WY / Weyerhaeuser Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HES / Hess Corporation
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZTA / Azenta, Inc.
F / Ford Motor Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OC / Owens Corning
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTR / Ventas, Inc.
KBH / KB Home
MQY / BlackRock MuniYield Quality Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
FCBC / First Community Bankshares, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
MFC / Manulife Financial Corporation
DAR / Darling Ingredients Inc.
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
FTCH / Farfetch Limited
STOR / Store Capital Corp
IBB / iShares Trust - iShares Biotechnology ETF
JAZZ / Jazz Pharmaceuticals plc
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
ALC / Alcon Inc.
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
RACE / Ferrari N.V.
OKTA / Okta, Inc.
MRO / Marathon Oil Corporation
ICLR / ICON Public Limited Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GE / General Electric Company
MRTX / Mirati Therapeutics, Inc.
BCE / BCE Inc.
HBI / Hanesbrands Inc.
EPR / EPR Properties
EVBG / Everbridge, Inc.
QQQC / Global X Funds
SH / ProShares Trust - ProShares Short S&P500
ROKU / Roku, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
US35952V3033 / FS KKR Capital Corp II
CVNA / Carvana Co.
WPS / iShares Trust - iShares International Developed Property ETF
GRA / W.R. Grace & Co.
CCMP / CMC Materials Inc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
LYFT / Lyft, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RBC / RBC Bearings Incorporated
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
QDEL / QuidelOrtho Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
RUN / Sunrun Inc.
COUP / Coupa Software Inc
MOS / The Mosaic Company
HIW / Highwoods Properties, Inc.
CLR / Continental Resources Inc (OKLA)
WTM / White Mountains Insurance Group, Ltd.
CBSH / Commerce Bancshares, Inc.
CHWY / Chewy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLAN / Anaplan Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
G / Genpact Limited
WMG / Warner Music Group Corp.
SWIM / Latham Group, Inc.
EVC / Entravision Communications Corporation
VER / VEREIT Inc
FSLR / First Solar, Inc.
ZEN / Zendesk Inc
SWCH / Switch Inc - Class A
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OMI / Owens & Minor, Inc.
STAR / iStar Inc
KSU / Kansas City Southern
BHF / Brighthouse Financial, Inc.
CLB / Core Laboratories Inc.
NATI / National Instruments Corp.
LBRDK / Liberty Broadband Corporation
HEIA / Heico Corp. - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXEL / Exelixis, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VYX / NCR Voyix Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
MDWD / MediWound Ltd.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
ATUS / Altice USA, Inc.
CP / Canadian Pacific Kansas City Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
WLK / Westlake Corporation
CERN / Cerner Corp.
EVR / Evercore Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LSCC / Lattice Semiconductor Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NLY / Annaly Capital Management, Inc.
CHGG / Chegg, Inc.
NAT / Nordic American Tankers Limited
PBCT / People`s United Financial Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ROAD / Construction Partners, Inc.
NXPI / NXP Semiconductors N.V.
SYBT / Stock Yards Bancorp, Inc.
AES / The AES Corporation
VMEO / Vimeo, Inc.
GNTX / Gentex Corporation
R / Ryder System, Inc.
AM / Antero Midstream Corporation
SAGE / Sage Therapeutics, Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
PSN / Parsons Corporation
UTG / Reaves Utility Income Fund
SFNC / Simmons First National Corporation
TRP / TC Energy Corporation
UPST / Upstart Holdings, Inc.
SLG / SL Green Realty Corp.
AFIN / American Fin Tr Inc - Class A
ABB / ABB Ltd. - ADR
DISH / DISH Network Corporation
EVTC / EVERTEC, Inc.
ANSS / ANSYS, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NARI / Inari Medical, Inc.
UBS / UBS Group AG
ZTS / Zoetis Inc.
BAM / Brookfield Asset Management Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
VKQ / Invesco Municipal Trust
IDV / iShares Trust - iShares International Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
REGN / Regeneron Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
PAG / Penske Automotive Group, Inc.
TYL / Tyler Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
BE / Bloom Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
BERY / Berry Global Group, Inc.
SBAC / SBA Communications Corporation
EXE / Expand Energy Corporation
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JLL / Jones Lang LaSalle Incorporated
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
FICO / Fair Isaac Corporation
CTLT / Catalent, Inc.
COST / Costco Wholesale Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIA / Via Transportation, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ILMN / Illumina, Inc.
LESL / Leslie's, Inc.
RBA / RB Global, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOV / NOV Inc.
RY / Royal Bank of Canada
TDOC / Teladoc Health, Inc.
HAIN / The Hain Celestial Group, Inc.
JBT / JBT Marel Corporation
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
COO / The Cooper Companies, Inc.
SABR / Sabre Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXDT / NexPoint Diversified Real Estate Trust
AMSWA / American Software Inc. - Class A
EWBC / East West Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VOYA / Voya Financial, Inc.
RYN / Rayonier Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
KLAC / KLA Corporation
ET / Energy Transfer LP - Limited Partnership
WDFC / WD-40 Company
AIN / Albany International Corp.
DVA / DaVita Inc.
HLT / Hilton Worldwide Holdings Inc.
MA / Mastercard Incorporated
AGNC / AGNC Investment Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BURL / Burlington Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABMD / Abiomed Inc.
NVAX / Novavax, Inc.
CTRA / Coterra Energy Inc.
AWI / Armstrong World Industries, Inc.
CBOE / Cboe Global Markets, Inc.
LPX / Louisiana-Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STT / State Street Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSPH / CreateAI Holdings Inc.
STE / STERIS plc
UNF / UniFirst Corporation
COR / Cencora, Inc.
FTV / Fortive Corporation
AMH / American Homes 4 Rent
VMC / Vulcan Materials Company
BR / Broadridge Financial Solutions, Inc.
LNG / Cheniere Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PB / Prosperity Bancshares, Inc.
FDS / FactSet Research Systems Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TKR / The Timken Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
JKHY / Jack Henry & Associates, Inc.
AIG / American International Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGM / Invesco Trust for Investment Grade Municipals
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLR / Digital Realty Trust, Inc.
GTLS / Chart Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
EXAS / Exact Sciences Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIIB / Biogen Inc.
CSGP / CoStar Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CUBE / CubeSmart
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
IQI / Invesco Quality Municipal Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMP / Ameriprise Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
APA / APA Corporation
GGG / Graco Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
WTRG / Essential Utilities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RS / Reliance, Inc.
CCI / Crown Castle Inc.
PARA / Paramount Global
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLGN / Silgan Holdings Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PTC / PTC Inc.
MRCY / Mercury Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
RPM / RPM International Inc.
PPL / Pembina Pipeline Corporation
IFF / International Flavors & Fragrances Inc.
STVN / Stevanato Group S.p.A.
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KMX / CarMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
RHI / Robert Half Inc.
RYAM / Rayonier Advanced Materials Inc.
RLI / RLI Corp.
AMC / AMC Entertainment Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
FI / Fiserv, Inc.
MDT / Medtronic plc
CREE / Cree, Inc.
H / Hyatt Hotels Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYZ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PTON / Peloton Interactive, Inc.
SGI / Somnigroup International Inc.
GLD / SPDR Gold Trust
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
PWR / Quanta Services, Inc.
TT / Trane Technologies plc
CGNX / Cognex Corporation
HLX / Helix Energy Solutions Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SNAP / Snap Inc.
DBX / Dropbox, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MRNA / Moderna, Inc.
AXTA / Axalta Coating Systems Ltd.
CVX / Chevron Corporation
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
APTV / Aptiv PLC
SNA / Snap-on Incorporated
HGLB / Highland Global Allocation Fund
HEES / H&E Equipment Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
LII / Lennox International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ALLE / Allegion plc
FIZZ / National Beverage Corp.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SON / Sonoco Products Company
DXC / DXC Technology Company
PRI / Primerica, Inc.