Market Value1,140,338,899
Total Holdings904
File Date2023-11-07
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)
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
AES / The AES Corporation
MHK / Mohawk Industries, Inc.
SRE / Sempra
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
QSR / Restaurant Brands International Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
IAU / iShares Gold Trust
MPWR / Monolithic Power Systems, Inc.
RF / Regions Financial Corporation
V / Visa Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
AA / Alcoa Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CZR / Caesars Entertainment, Inc.
CI / The Cigna Group
VEEV / Veeva Systems Inc.
AEE / Ameren Corporation
CVS / CVS Health Corporation
PCAR / PACCAR Inc
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
RACE / Ferrari N.V.
TFC / Truist Financial Corporation
CCL / Carnival Corporation & plc
BAH / Booz Allen Hamilton Holding Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
OKTA / Okta, Inc.
WEX / WEX Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AVY / Avery Dennison Corporation
CHKP / Check Point Software Technologies Ltd.
IR / Ingersoll Rand Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
KTB / Kontoor Brands, Inc.
ARMK / Aramark
SNPS / Synopsys, Inc.
VAC / Marriott Vacations Worldwide Corporation
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
WAT / Waters Corporation
CHTR / Charter Communications, Inc.
DDOG / Datadog, Inc.
TMUS / T-Mobile US, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
ICL / ICL Group Ltd
ETR / Entergy Corporation
TXRH / Texas Roadhouse, Inc.
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
SUI / Sun Communities, Inc.
ZM / Zoom Communications Inc.
AYI / Acuity Inc.
FCFS / FirstCash Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LEN / Lennar Corporation
ACN / Accenture plc
KO / The Coca-Cola Company
TW / Tradeweb Markets Inc.
BWA / BorgWarner Inc.
CYBR / CyberArk Software Ltd.
WRB / W. R. Berkley Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
JBTM / JBT Marel Corporation
WST / West Pharmaceutical Services, Inc.
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
LIN / Linde plc
LBRDK / Liberty Broadband Corporation
SLAB / Silicon Laboratories Inc.
CNMD / CONMED Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
IDA / IDACORP, Inc.
DVA / DaVita Inc.
SF / Stifel Financial Corp.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
AVTR / Avantor, Inc.
ALLE / Allegion plc
ASIX / AdvanSix Inc.
PPL / PPL Corporation
ATVI / Activision Blizzard Inc
RY / Royal Bank of Canada
RTX / RTX Corporation
GRMN / Garmin Ltd.
DHR / Danaher Corporation
SLVM / Sylvamo Corporation
ONL / Orion Properties Inc.
BAM / Brookfield Asset Management Ltd.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
J / Jacobs Solutions Inc.
ICLR / ICON Public Limited Company
MTCH / Match Group, Inc.
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
UTHR / United Therapeutics Corporation
CP / Canadian Pacific Kansas City Limited
AMD / Advanced Micro Devices, Inc.
MOH / Molina Healthcare, Inc.
MEDP / Medpace Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CPB / The Campbell's Company
BX / Blackstone Inc.
SLF / Sun Life Financial Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
SYF / Synchrony Financial
FDS / FactSet Research Systems Inc.
GRAB / Grab Holdings Limited
CSX / CSX Corporation
DASH / DoorDash, Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
SPLK / Splunk Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UBS / UBS Group AG
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
EXC / Exelon Corporation
CPRI / Capri Holdings Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
LCID / Lucid Group, Inc.
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KIM / Kimco Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
ITGR / Integer Holdings Corporation
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
WWD / Woodward, Inc.
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
Z / Zillow Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
QQQ / Invesco QQQ Trust, Series 1
THRM / Gentherm Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
CRL / Charles River Laboratories International, Inc.
BMO / Bank of Montreal
PGR / The Progressive Corporation
PFGC / Performance Food Group Company
AWK / American Water Works Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EXLS / ExlService Holdings, Inc.
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SNAP / Snap Inc.
LAMR / Lamar Advertising Company
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
KD / Kyndryl Holdings, Inc.
MIDD / The Middleby Corporation
EPAM / EPAM Systems, Inc.
TDC / Teradata Corporation
LUV / Southwest Airlines Co.
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
DOV / Dover Corporation
LNT / Alliant Energy Corporation
ABNB / Airbnb, Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
JXN / Jackson Financial Inc.
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
STLD / Steel Dynamics, Inc.
BALL / Ball Corporation
RGEN / Repligen Corporation
ONTO / Onto Innovation Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
XYL / Xylem Inc.
KGC / Kinross Gold Corporation
LVS / Las Vegas Sands Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DTE / DTE Energy Company
PM / Philip Morris International Inc.
CRH / CRH plc
SLB / Schlumberger Limited
MFC / Manulife Financial Corporation
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAY / Dayforce Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
FTI / TechnipFMC plc
DOC / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RCI / Rogers Communications Inc.
CPT / Camden Property Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
STLA / Stellantis N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ES / Eversource Energy
WFC / Wells Fargo & Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
MEOH / Methanex Corporation
TU / TELUS Corporation
IVZ / Invesco Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TRI / Thomson Reuters Corporation
NDSN / Nordson Corporation
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
RS / Reliance, Inc.
NDAQ / Nasdaq, Inc.
ICFI / ICF International, Inc.
MANH / Manhattan Associates, Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
STE / STERIS plc
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VICI / VICI Properties Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
AMCR / Amcor plc
MDB / MongoDB, Inc.
WY / Weyerhaeuser Company
AZTA / Azenta, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
LBTYK / Liberty Global Ltd.
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
CERT / Certara, Inc.
DE / Deere & Company
MGM / MGM Resorts International
CLX / The Clorox Company
HPQ / HP Inc.
MKL / Markel Group Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
ANET / Arista Networks Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KNSL / Kinsale Capital Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
SHOP / Shopify Inc.
DOW / Dow Inc.
FSLR / First Solar, Inc.
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
FTRE / Fortrea Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
DT / Dynatrace, Inc.
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
OKE / ONEOK, Inc.
SO / The Southern Company
FOXA / Fox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LFUS / Littelfuse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
AUPH / Aurinia Pharmaceuticals Inc.
AIT / Applied Industrial Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFX / Equifax Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BN / Brookfield Corporation
NTAP / NetApp, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
CCJ / Cameco Corporation
UE / Urban Edge Properties
DB / Deutsche Bank Aktiengesellschaft
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BMI / Badger Meter, Inc.
TWLO / Twilio Inc.
BIO / Bio-Rad Laboratories, Inc.
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
CM / Canadian Imperial Bank of Commerce
SNA / Snap-on Incorporated
RBC / RBC Bearings Incorporated
SYK / Stryker Corporation
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTGT / TechTarget, Inc.
WLK / Westlake Corporation
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENV / Envestnet, Inc.
IEX / IDEX Corporation
AZO / AutoZone, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
TECK / Teck Resources Limited
STZ / Constellation Brands, Inc.
HQY / HealthEquity, Inc.
BR / Broadridge Financial Solutions, Inc.
DTM / DT Midstream, Inc.
CEG / Constellation Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMSI / Merit Medical Systems, Inc.
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
MRO / Marathon Oil Corporation
FUL / H.B. Fuller Company
PLD / Prologis, Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
PUBM / PubMatic, Inc.
ENPH / Enphase Energy, Inc.
IP / International Paper Company
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
LSTR / Landstar System, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
SPSC / SPS Commerce, Inc.
DIOD / Diodes Incorporated
OMCL / Omnicell, Inc.
NTRS / Northern Trust Corporation
WTW / Willis Towers Watson Public Limited Company
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
CBOE / Cboe Global Markets, Inc.
LNC / Lincoln National Corporation
BA / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
AGCO / AGCO Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
VMW / Vmware Inc. - Class A
DOCU / DocuSign, Inc.
BLD / TopBuild Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
GLOB / Globant S.A.
OTEX / Open Text Corporation
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
L / Loews Corporation
LSCC / Lattice Semiconductor Corporation
FAST / Fastenal Company
FFIV / F5, Inc.
COLM / Columbia Sportswear Company
TYL / Tyler Technologies, Inc.
RHI / Robert Half Inc.
XRAY / DENTSPLY SIRONA Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SBAC / SBA Communications Corporation
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
GEN / Gen Digital Inc.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
ST / Sensata Technologies Holding plc
DINO / HF Sinclair Corporation
CRM / Salesforce, Inc.
CE / Celanese Corporation
TDY / Teledyne Technologies Incorporated
K / Kellanova
AZPN / Aspen Technology, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WRK / WestRock Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
CNNE / Cannae Holdings, Inc.
HSY / The Hershey Company
EMBC / Embecta Corp.
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ALLY / Ally Financial Inc.
AXP / American Express Company
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
BBWI / Bath & Body Works, Inc.
CME / CME Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
BILL / BILL Holdings, Inc.
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
SIRI / Sirius XM Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NWL / Newell Brands Inc.
LLYVK / Liberty Live Group
GWW / W.W. Grainger, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPNS / Sapiens International Corporation N.V.
FWONK / Formula One Group
ACGL / Arch Capital Group Ltd.
EQR / Equity Residential
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
GLBE / Global-E Online Ltd.
ETSY / Etsy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
CGNX / Cognex Corporation
TTEK / Tetra Tech, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
VMEO / Vimeo, Inc.
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TEAM / Atlassian Corporation
CMS / CMS Energy Corporation
KEY / KeyCorp
NEOG / Neogen Corporation
KMI / Kinder Morgan, Inc.
MKTX / MarketAxess Holdings Inc.
XEL / Xcel Energy Inc.
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
QGEN / Qiagen N.V.
ERIE / Erie Indemnity Company
HEI / HEICO Corporation
EIX / Edison International
FLT / Corpay, Inc.
LEA / Lear Corporation
FNV / Franco-Nevada Corporation
HAS / Hasbro, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COO / The Cooper Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PWR / Quanta Services, Inc.
IAC / IAC Inc.
SEDG / SolarEdge Technologies, Inc.
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
STAA / STAAR Surgical Company
CAE / CAE Inc.
HRL / Hormel Foods Corporation
AVNS / Avanos Medical, Inc.
DG / Dollar General Corporation
HWM / Howmet Aerospace Inc.
VST / Vistra Corp.
VTS / Vitesse Energy, Inc.
BCPC / Balchem Corporation
AVK / Advent Convertible and Income Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
UDR / UDR, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JEF / Jefferies Financial Group Inc.
LRCX / Lam Research Corporation
JBGS / JBG SMITH Properties
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
ALB / Albemarle Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
GEHC / GE HealthCare Technologies Inc.
HUN / Huntsman Corporation
ED / Consolidated Edison, Inc.
BEPC / Brookfield Renewable Corporation
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNDY / monday.com Ltd.
FIS / Fidelity National Information Services, Inc.
KN / Knowles Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
OGE / OGE Energy Corp.
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PLUG / Plug Power Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UGI / UGI Corporation
RPRX / Royalty Pharma plc
RNR / RenaissanceRe Holdings Ltd.
SGEN / Seagen Inc
SOFI / SoFi Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
QRTEA / Qurate Retail Inc - Series A
PTC / PTC Inc.
EXAS / Exact Sciences Corporation
TD / The Toronto-Dominion Bank
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
HR / Healthcare Realty Trust Incorporated
MTN / Vail Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALK / Alaska Air Group, Inc.
APH / Amphenol Corporation
COR / Cencora, Inc.
CREE / Cree, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
U / Unity Software Inc.
BG / Bunge Global SA
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
VNT / Vontier Corporation
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
G / Genpact Limited
AON / Aon plc
CDW / CDW Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
VOYA / Voya Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
NVCR / NovoCure Limited
ARNC / Arconic Corporation
PII / Polaris Inc.
DISH / DISH Network Corporation
MAN / ManpowerGroup Inc.
HLIO / Helios Technologies, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
WAL / Western Alliance Bancorporation
CHWY / Chewy, Inc.
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
LII / Lennox International Inc.
CTVA / Corteva, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LBTYA / Liberty Global Ltd.
QRVO / Qorvo, Inc.
MKC / McCormick & Company, Incorporated
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQH / Equitable Holdings, Inc.
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
ALC / Alcon Inc.
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
MRCY / Mercury Systems, Inc.
KVUE / Kenvue Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
UAMY / United States Antimony Corporation
TSCO / Tractor Supply Company
AMRC / Ameresco, Inc.
UHALB / U-Haul Holding Company - Series N
LYB / LyondellBasell Industries N.V.
NOVT / Novanta Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
ESLT / Elbit Systems Ltd.
PLUS / ePlus inc.
AXON / Axon Enterprise, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
EVRG / Evergy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
FERG / Ferguson Enterprises Inc.
PODD / Insulet Corporation
CVX / Chevron Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DBX / Dropbox, Inc.
IART / Integra LifeSciences Holdings Corporation
NTR / Nutrien Ltd.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
PATH / UiPath Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOXF / Fox Factory Holding Corp.
CNQ / Canadian Natural Resources Limited
GL / Globe Life Inc.
NGVT / Ingevity Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
BLDR / Builders FirstSource, Inc.
MDT / Medtronic plc
FHN / First Horizon Corporation
GIB / CGI Inc.
AFL / Aflac Incorporated
RBLX / Roblox Corporation
SEIC / SEI Investments Company
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
HOG / Harley-Davidson, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBP / Installed Building Products, Inc.
LCII / LCI Industries
OVV / Ovintiv Inc.
ALTR / Altair Engineering Inc.
PXD / Pioneer Natural Resources Company
WIX / Wix.com Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
AOS / A. O. Smith Corporation
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
RBA / RB Global, Inc.
PNW / Pinnacle West Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EHC / Encompass Health Corporation
SLG / SL Green Realty Corp.
LEG / Leggett & Platt, Incorporated
TOL / Toll Brothers, Inc.
AXS / AXIS Capital Holdings Limited
PRFT / Perficient, Inc.
WBS / Webster Financial Corporation
BKR / Baker Hughes Company
HAE / Haemonetics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PLXS / Plexus Corp.
NOV / NOV Inc.
MAA / Mid-America Apartment Communities, Inc.
PCTY / Paylocity Holding Corporation
LKQ / LKQ Corporation
SEE / Sealed Air Corporation
GE / General Electric Company
LOGI / Logitech International S.A.
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TROW / T. Rowe Price Group, Inc.
FIVN / Five9, Inc.
IMO / Imperial Oil Limited
NXST / Nexstar Media Group, Inc.
ASGN / ASGN Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
HON / Honeywell International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MBC / MasterBrand, Inc.
SQ / Block, Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
PARA / Paramount Global
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
PLNT / Planet Fitness, Inc.
BHF / Brighthouse Financial, Inc.
ARW / Arrow Electronics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NWSA / News Corporation
UHAL / U-Haul Holding Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MTB / M&T Bank Corporation
HZNP / Horizon Therapeutics Plc
CB / Chubb Limited
TRU / TransUnion
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
PCG / PG&E Corporation
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
HUM / Humana Inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
DAR / Darling Ingredients Inc.
HOLX / Hologic, Inc.
MCD / McDonald's Corporation