Market Value2,939,705
Total Holdings683
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
B / Barrick Mining Corporation
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
BERY / Berry Global Group, Inc.
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
KEYS / Keysight Technologies, Inc.
MSCI / MSCI Inc.
WMT / Walmart Inc.
NUE / Nucor Corporation
CRI / Carter's, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
OGS / ONE Gas, Inc.
SPGI / S&P Global Inc.
ELAN / Elanco Animal Health Incorporated
BDX / Becton, Dickinson and Company
LIN / Linde plc
LFUS / Littelfuse, Inc.
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
KALU / Kaiser Aluminum Corporation
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
BRK.A / Berkshire Hathaway Inc.
ALTG / Alta Equipment Group Inc.
BCE N / BCE Inc.
CMC / Commercial Metals Company
ARE / Alexandria Real Estate Equities, Inc.
CDMO / Avid Bioservices, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
FIVE / Five Below, Inc.
/ Voya Prime Rate Trust
MFGP / Micro Focus International Plc - ADR
LOGN / Logitech International S.A.
GMXAY / Genmab A/S
AZTA / Azenta, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CRH / CRH plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ROCK / Gibraltar Industries, Inc.
T / AT&T Inc.
BRX / Brixmor Property Group Inc.
RBA / RB Global, Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
ICE / Intercontinental Exchange, Inc.
CINF / Cincinnati Financial Corporation
ACVA / ACV Auctions Inc.
UNIT / Uniti Group Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
RLJ / RLJ Lodging Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
LULU / lululemon athletica inc.
TFC / Truist Financial Corporation
IDA / IDACORP, Inc.
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
DOCU / DocuSign, Inc.
RCI / Rogers Communications Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
VVV / Valvoline Inc.
BKH / Black Hills Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ESLT / Elbit Systems Ltd.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
DKNG / DraftKings Inc.
KDP / Keurig Dr Pepper Inc.
ISRG / Intuitive Surgical, Inc.
PLOW / Douglas Dynamics, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
CASY / Casey's General Stores, Inc.
WRK / WestRock Company
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MD / Pediatrix Medical Group, Inc.
VTRS / Viatris Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PGR / The Progressive Corporation
AES / The AES Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
WIX / Wix.com Ltd.
FLR / Fluor Corporation
DB / Deutsche Bank Aktiengesellschaft
PLD / Prologis, Inc.
BNS / The Bank of Nova Scotia
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNR / Pentair plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EQR / Equity Residential
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
TRUP / Trupanion, Inc.
SWK / Stanley Black & Decker, Inc.
NOG / Northern Oil and Gas, Inc.
ZG / Zillow Group, Inc.
SM / SM Energy Company
OLO / Olo Inc.
AVY / Avery Dennison Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
PB / Prosperity Bancshares, Inc.
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
JXN / Jackson Financial Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PACK / Ranpak Holdings Corp.
SAH / Sonic Automotive, Inc.
DOC / Healthpeak Properties, Inc.
AMSF / AMERISAFE, Inc.
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
VOR / Vor Biopharma Inc.
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
DOW / Dow Inc.
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
WPC / W. P. Carey Inc.
MMM / 3M Company
FOUR / Shift4 Payments, Inc.
MCHP / Microchip Technology Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CMA / Comerica Incorporated
BLFS / BioLife Solutions, Inc.
VRRM / Verra Mobility Corporation
APH / Amphenol Corporation
PLXS / Plexus Corp.
MAR / Marriott International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
GBCI / Glacier Bancorp, Inc.
1CL / Colgate-Palmolive Company
O / Realty Income Corporation
DEA / Easterly Government Properties, Inc.
BCB /
DH / Definitive Healthcare Corp.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
CNDT / Conduent Incorporated
BKE / The Buckle, Inc.
ATVI / Activision Blizzard Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
KWR / Quaker Chemical Corporation
LENB / Lennar Corp. - Class B
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
A / Agilent Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
AVNT / Avient Corporation
ILMN / Illumina, Inc.
VMEO / Vimeo, Inc.
RGEN / Repligen Corporation
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
DECK / Deckers Outdoor Corporation
LHX / L3Harris Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
RVLV / Revolve Group, Inc.
PAYX / Paychex, Inc.
BLKB / Blackbaud, Inc.
LW / Lamb Weston Holdings, Inc.
STE / STERIS plc
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
ETSY / Etsy, Inc.
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
ENPH / Enphase Energy, Inc.
EIX / Edison International
COR / Cencora, Inc.
LZB / La-Z-Boy Incorporated
MDT / Medtronic plc
IBM / International Business Machines Corporation
COTY / Coty Inc.
DFS / Discover Financial Services
CTAS / Cintas Corporation
AIT / Applied Industrial Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
RNST / Renasant Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VZ / Verizon Communications Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MEI / Methode Electronics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EFX / Equifax Inc.
TSLA / Tesla, Inc.
CSTL / Castle Biosciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
APA / APA Corporation
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
MATW / Matthews International Corporation
HCA / HCA Healthcare, Inc.
TFII / TFI International Inc.
C / Citigroup Inc.
DOCN / DigitalOcean Holdings, Inc.
OXM / Oxford Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WEX / WEX Inc.
IT / Gartner, Inc.
CHWY / Chewy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WSFS / WSFS Financial Corporation
WST / West Pharmaceutical Services, Inc.
RUSHA / Rush Enterprises, Inc.
KMX / CarMax, Inc.
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
MOS / The Mosaic Company
CTMX / CytomX Therapeutics, Inc.
XYL / Xylem Inc.
TXT / Textron Inc.
CMP / Compass Minerals International, Inc.
ETN / Eaton Corporation plc
WABC / Westamerica Bancorporation
AHCO / AdaptHealth Corp.
TRU / TransUnion
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
HEP / Holly Energy Partners L.P. - Unit
AAN / The Aaron's Company, Inc.
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
NEM / Newmont Corporation
BA / The Boeing Company
SBAC / SBA Communications Corporation
TSCO / Tractor Supply Company
MSA / MSA Safety Incorporated
FSLR / First Solar, Inc.
GENI / Genius Sports Limited
ANET / Arista Networks Inc
NVST / Envista Holdings Corporation
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MNRO / Monro, Inc.
CEG / Constellation Energy Corporation
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
CHCT / Community Healthcare Trust Incorporated
CADE / Cadence Bank
TEL / TE Connectivity plc
4MGN / Match Group, Inc.
J / Jacobs Solutions Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
APO / Apollo Global Management, Inc.
EXR / Extra Space Storage Inc.
BL / BlackLine, Inc.
COO / The Cooper Companies, Inc.
ACI / Albertsons Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHOP / Shopify Inc.
URI / United Rentals, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
CUZ / Cousins Properties Incorporated
FDX / FedEx Corporation
AXP / American Express Company
CLX / The Clorox Company
KIM / Kimco Realty Corporation
VNT / Vontier Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DDOG / Datadog, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
WLY / John Wiley & Sons, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
CSGS / CSG Systems International, Inc.
ELV / Elevance Health, Inc.
ENLC / EnLink Midstream, LLC
CAKE / The Cheesecake Factory Incorporated
UBS / UBS Group AG
MASI / Masimo Corporation
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
BAX / Baxter International Inc.
TECH / Bio-Techne Corporation
OMI / Owens & Minor, Inc.
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
OSW / OneSpaWorld Holdings Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
JBL / Jabil Inc.
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENTG / Entegris, Inc.
AEP / American Electric Power Company, Inc.
INDB / Independent Bank Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
BC / Brunswick Corporation
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
POWI / Power Integrations, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
TXG / 10x Genomics, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
TRP N / TC Energy Corporation
V / Visa Inc.
HMN / Horace Mann Educators Corporation
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
CVE / Cenovus Energy Inc.
ALLE / Allegion plc
AJG / Arthur J. Gallagher & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
SLNO / Soleno Therapeutics, Inc.
DUK / Duke Energy Corporation
TMHC / Taylor Morrison Home Corporation
C.WSA / Citigroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FERG / Ferguson Enterprises Inc.
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
PDCE / PDC Energy Inc
DTE / DTE Energy Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
STLAP / Stellantis N.V.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
MPWR / Monolithic Power Systems, Inc.
STZ / Constellation Brands, Inc.
HWM / Howmet Aerospace Inc.
LBTYA / Liberty Global Ltd.
MZTI / The Marzetti Company
SYY / Sysco Corporation
ATKR / Atkore Inc.
ROKU / Roku, Inc.
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MMP / Magellan Midstream Partners L.P.
VRTX / Vertex Pharmaceuticals Incorporated
WWD / Woodward, Inc.
CRSR / Corsair Gaming, Inc.
TGT / Target Corporation
FHN / First Horizon Corporation
HPQ / HP Inc.
SRE / Sempra
STT / State Street Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
MLI / Mueller Industries, Inc.
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
EBS / Emergent BioSolutions Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
MTB / M&T Bank Corporation
FULT / Fulton Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
ABB / ABB Ltd. - ADR
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
PRG / PROG Holdings, Inc.
KLAC / KLA Corporation
UIS / Unisys Corporation
LRN / Stride, Inc.
FMC / FMC Corporation
AGR / Avangrid, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BYON / Beyond, Inc.
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
ALTR / Altair Engineering Inc.
SMTC / Semtech Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
MRNA / Moderna, Inc.
SMAR / Smartsheet Inc.
MELI / MercadoLibre, Inc.
PCAR / PACCAR Inc
GNRC / Generac Holdings Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
ET / Energy Transfer LP - Limited Partnership
KKR / KKR & Co. Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTV / Fortive Corporation
UBER / Uber Technologies, Inc.
OMCL / Omnicell, Inc.
BLD / TopBuild Corp.
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TDW / Tidewater Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVX / Chevron Corporation
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NKE / NIKE, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
ALLS / The Allstate Corporation
GEHC / GE HealthCare Technologies Inc.
IAC / IAC Inc.
KO / The Coca-Cola Company
FPI / Farmland Partners Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPKC N / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
AIG / American International Group, Inc.
NTR / Nutrien Ltd.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
T / AT&T Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
MYO / Myomo, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
EPAM / EPAM Systems, Inc.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
TT / Trane Technologies plc
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
LPLA / LPL Financial Holdings Inc.
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
ADBE / Adobe Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
HHC / Howard Hughes Corporation
CRL / Charles River Laboratories International, Inc.
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ICL / ICL Group Ltd
JHX / James Hardie Industries plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
CVBF / CVB Financial Corp.
PAYC / Paycom Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GWRE / Guidewire Software, Inc.
PNC / The PNC Financial Services Group, Inc.
PFGC / Performance Food Group Company
ODFL / Old Dominion Freight Line, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
OIS / Oil States International, Inc.
DOC / Healthpeak Properties, Inc.
ASO / Academy Sports and Outdoors, Inc.
LNC / Lincoln National Corporation
PFG / Principal Financial Group, Inc.
HCSG / Healthcare Services Group, Inc.
SPOT / Spotify Technology S.A.
AR / Antero Resources Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ONTO / Onto Innovation Inc.
HRTX / Heron Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
TSEM / Tower Semiconductor Ltd.
ETRN / Equitrans Midstream Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
EGP / EastGroup Properties, Inc.
REZI / Resideo Technologies, Inc.
ASH / Ashland Inc.
NDAQ / Nasdaq, Inc.
SWAV / Shockwave Medical, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALL / Ball Corporation
ARES / Ares Management Corporation
IRM / Iron Mountain Incorporated
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
MLKN / MillerKnoll, Inc.
MPLX / MPLX LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
GAP / The Gap, Inc.
CNH / CNH Industrial N.V.
WES / Western Midstream Partners, LP - Limited Partnership
EXC / Exelon Corporation
CMCSA / Comcast Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
OGN / Organon & Co.
SCCO / Southern Copper Corporation
WMB / The Williams Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CB / Chubb Limited
RMD / ResMed Inc.
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JCI / Johnson Controls International plc
FTS / Fortis Inc.
AAP / Advance Auto Parts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IONQ / IonQ, Inc.
DEI / Douglas Emmett, Inc.
OMC / Omnicom Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
RGP / Resources Connection, Inc.
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
1WAB / Westinghouse Air Brake Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation