Market Value1,813,842,204
Total Holdings1002
File Date2023-05-15
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)
MUR / Murphy Oil Corporation
IEX / IDEX Corporation
SHOP / Shopify Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CE / Celanese Corporation
WNS / WNS (Holdings) Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HLIT / Harmonic Inc.
LHCG / LHC Group Inc
QRVO / Qorvo, Inc.
JEF / Jefferies Financial Group Inc.
AMN / AMN Healthcare Services, Inc.
AWR / American States Water Company
AROC / Archrock, Inc.
CPRT / Copart, Inc.
KEY / KeyCorp
ED / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
OGS / ONE Gas, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TTGT / TechTarget, Inc.
RCI / Rogers Communications Inc.
/ Aspen Technology, Inc.
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
PEG / Public Service Enterprise Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
UTHR / United Therapeutics Corporation
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
AM / Antero Midstream Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
MGM / MGM Resorts International
BRK.A / Berkshire Hathaway Inc.
MTDR / Matador Resources Company
BLD / TopBuild Corp.
DFIN / Donnelley Financial Solutions, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
WCC / WESCO International, Inc.
ADP / Automatic Data Processing, Inc.
HE / Hawaiian Electric Industries, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ETSY / Etsy, Inc.
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
CNHI / CNH Industrial N.V.
BCE / BCE Inc.
RES / RPC, Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PBF / PBF Energy Inc.
COO / The Cooper Companies, Inc.
PDCE / PDC Energy Inc
BA / The Boeing Company
BBY / Best Buy Co., Inc.
CEVA / CEVA, Inc.
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
CWT / California Water Service Group
UPS / United Parcel Service, Inc.
DXC / DXC Technology Company
SU / Suncor Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
JNPR / Juniper Networks, Inc.
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
TSN / Tyson Foods, Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
ADC / Agree Realty Corporation
ETR / Entergy Corporation
COLB / Columbia Banking System, Inc.
ODFL / Old Dominion Freight Line, Inc.
LEN / Lennar Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LII / Lennox International Inc.
RYAM / Rayonier Advanced Materials Inc.
WM / Waste Management, Inc.
PBH / Prestige Consumer Healthcare Inc.
OMC / Omnicom Group Inc.
HSY / The Hershey Company
CZR / Caesars Entertainment, Inc.
PVH / PVH Corp.
RSG / Republic Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
INDB / Independent Bank Corp.
X / United States Steel Corporation
VMI / Valmont Industries, Inc.
SKT / Tanger Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
C / Citigroup Inc.
SPTN / SpartanNash Company
DHI / D.R. Horton, Inc.
FLT / Corpay, Inc.
EXPO / Exponent, Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
CVX / Chevron Corporation
FRT / Federal Realty Investment Trust
IBKR / Interactive Brokers Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MRNA / Moderna, Inc.
TECH / Bio-Techne Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
EAT / Brinker International, Inc.
CEIX / CONSOL Energy Inc.
FR / First Industrial Realty Trust, Inc.
SRE / Sempra
TSLA / Tesla, Inc.
TCBI / Texas Capital Bancshares, Inc.
SPXC / SPX Technologies, Inc.
SIVB / SVB Financial Group
RMBS / Rambus Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CNC / Centene Corporation
ATI / ATI Inc.
NEOG / Neogen Corporation
RHI / Robert Half Inc.
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
RPM / RPM International Inc.
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
L / Loews Corporation
LUMN / Lumen Technologies, Inc.
BCPC / Balchem Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
TDS / Telephone and Data Systems, Inc.
ADM / Archer-Daniels-Midland Company
ZION / Zions Bancorporation, National Association
MFC / HEXAOM
ABB / ABB Ltd. - ADR
DVN / Devon Energy Corporation
RCM / R1 RCM Inc.
JCOM / J2 Global Inc.
BDN / Brandywine Realty Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PZZA / Papa John's International, Inc.
NWSA / News Corporation
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
UFCS / United Fire Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
STT / State Street Corporation
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
GM / General Motors Company
SJM / The J. M. Smucker Company
CHDN / Churchill Downs Incorporated
CEG / Constellation Energy Corporation
NNN / NNN REIT, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DISH / DISH Network Corporation
FTV / Fortive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COF / Capital One Financial Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GOOG / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
PLAB / Photronics, Inc.
RCL / Royal Caribbean Cruises Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NYT / The New York Times Company
LSI / Life Storage Inc - Registered Shares
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
CS / Credit Suisse Group AG - ADR
ZBRA / Zebra Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
MCO / Moody's Corporation
F / Ford Motor Company
RVTY / Revvity, Inc.
G / Genpact Limited
FDS / FactSet Research Systems Inc.
TMQ / Trilogy Metals Inc.
MCD / McDonald's Corporation
CCJ / Cameco Corporation
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
JHX / James Hardie Industries plc
ASO / Academy Sports and Outdoors, Inc.
FAST / Fastenal Company
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
EIG / Employers Holdings, Inc.
VRSN / VeriSign, Inc.
BRKL / Brookline Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVGO / Broadcom Inc.
POWI / Power Integrations, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RPT / Rithm Property Trust Inc.
BYD / Boyd Gaming Corporation
POST / Post Holdings, Inc.
ALLE / Allegion plc
FI / Fiserv, Inc.
VTRS / Viatris Inc.
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
GWW / W.W. Grainger, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SNPS / Synopsys, Inc.
FRC / First Republic Bank
LNG / Cheniere Energy, Inc.
MAC / The Macerich Company
CVBF / CVB Financial Corp.
TRN / Trinity Industries, Inc.
DAR / Darling Ingredients Inc.
OGN / Organon & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
HMN / Horace Mann Educators Corporation
ANGO / AngioDynamics, Inc.
UNFI / United Natural Foods, Inc.
HELE / Helen of Troy Limited
NKTR / Nektar Therapeutics
IRM / Iron Mountain Incorporated
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
EFX / Equifax Inc.
PTC / PTC Inc.
FNB / F.N.B. Corporation
SR / Spire Inc.
SBRA / Sabra Health Care REIT, Inc.
INTU / Intuit Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LNTH / Lantheus Holdings, Inc.
NPO / Enpro Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTRA / Coterra Energy Inc.
COP / ConocoPhillips
STBA / S&T Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
ALB / Albemarle Corporation
RWT / Redwood Trust, Inc.
FE / FirstEnergy Corp.
WIRE / Encore Wire Corporation
ZEUS / Olympic Steel, Inc.
WRK / WestRock Company
OXY / Occidental Petroleum Corporation
NEO / NeoGenomics, Inc.
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AHH / Armada Hoffler Properties, Inc.
RRC / Range Resources Corporation
MASI / Masimo Corporation
YETI / YETI Holdings, Inc.
STX / Seagate Technology Holdings plc
RNR / RenaissanceRe Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
PK / Park Hotels & Resorts Inc.
OXM / Oxford Industries, Inc.
AEL / American Equity Investment Life Holding Company
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MCK / McKesson Corporation
UBER / Uber Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
INCY / Incyte Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NVR / NVR, Inc.
GIII / G-III Apparel Group, Ltd.
GT / The Goodyear Tire & Rubber Company
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
OTEX / Open Text Corporation
DG / Dollar General Corporation
ARW / Arrow Electronics, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRI / Capri Holdings Limited
BK / The Bank of New York Mellon Corporation
SLF / Sun Life Financial Inc.
CRH / CRH plc
CDAY / Ceridian HCM Holding Inc.
EME / EMCOR Group, Inc.
RACE / Ferrari N.V.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
RS / Reliance, Inc.
DVA / DaVita Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITW / Illinois Tool Works Inc.
NSIT / Insight Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
STE / STERIS plc
ABG / Asbury Automotive Group, Inc.
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
PRFT / Perficient, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
FCN / FTI Consulting, Inc.
GPN / Global Payments Inc.
VIVO / Meridian Bioscience Inc.
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
APO / Apollo Global Management, Inc.
HCA / HCA Healthcare, Inc.
ATO / Atmos Energy Corporation
FSLR / First Solar, Inc.
VRSK / Verisk Analytics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LSTR / Landstar System, Inc.
WBS / Webster Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UDR / UDR, Inc.
BFH / Bread Financial Holdings, Inc.
OKE / ONEOK, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WAT / Waters Corporation
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
MKSI / MKS Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUBB / Hubbell Incorporated
MTCH / Match Group, Inc.
MCY / Mercury General Corporation
NATI / National Instruments Corp.
CNSL / Consolidated Communications Holdings, Inc.
FERG / Ferguson Enterprises Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
MAR / Marriott International, Inc.
EEFT / Euronet Worldwide, Inc.
ATNI / ATN International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
ROG / Rogers Corporation
FANG / Diamondback Energy, Inc.
PBI / Pitney Bowes Inc.
DTM / DT Midstream, Inc.
GMXAY / Genmab A/S
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
EPAM / EPAM Systems, Inc.
EGP / EastGroup Properties, Inc.
SVC / Service Properties Trust
ACA / Arcosa, Inc.
EGHT / 8x8, Inc.
OI / O-I Glass, Inc.
ESS / Essex Property Trust, Inc.
GEN / Gen Digital Inc.
CGNX / Cognex Corporation
M / Macy's, Inc.
IBM / International Business Machines Corporation
LPSN / LivePerson, Inc.
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
V / Visa Inc.
RMD / ResMed Inc.
PDFS / PDF Solutions, Inc.
LIN / Linde plc
IQV / IQVIA Holdings Inc.
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
AIT / Applied Industrial Technologies, Inc.
QCOM / QUALCOMM Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
SANM / Sanmina Corporation
META / Meta Platforms, Inc.
TR / Tootsie Roll Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAJ / Canon Inc. - ADR
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
EBAY / eBay Inc.
BLMN / Bloomin' Brands, Inc.
DEA / Easterly Government Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UMPQ / Umpqua Holdings Corp
EPRT / Essential Properties Realty Trust, Inc.
SGEN / Seagen Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIR / AAR Corp.
HOUS / Anywhere Real Estate Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
UNF / UniFirst Corporation
PARA / Paramount Global
SEDG / SolarEdge Technologies, Inc.
IRDM / Iridium Communications Inc.
MEDP / Medpace Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
SIX / Six Flags Entertainment Corporation
HPP / Hudson Pacific Properties, Inc.
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
SPSC / SPS Commerce, Inc.
WU / The Western Union Company
DDS / Dillard's, Inc.
AXP / American Express Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WDFC / WD-40 Company
WYNN / Wynn Resorts, Limited
SMP / Standard Motor Products, Inc.
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HOPE / Hope Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
DE / Deere & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
EXLS / ExlService Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EVRG / Evergy, Inc.
ACGL / Arch Capital Group Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
AGO / Assured Guaranty Ltd.
NAVI / Navient Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUSA / Murphy USA Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNS / The Bank of Nova Scotia
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JJSF / J&J Snack Foods Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
LLY / Eli Lilly and Company
HCC / Warrior Met Coal, Inc.
GNW / Genworth Financial, Inc.
MYRG / MYR Group Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
SAIC / Science Applications International Corporation
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
PRTG / Portage Biotech Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WSM / Williams-Sonoma, Inc.
FN / Fabrinet
CLDT / Chatham Lodging Trust
AEO / American Eagle Outfitters, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CADE / Cadence Bank
CMA / Comerica Incorporated
LECO / Lincoln Electric Holdings, Inc.
SLP / Simulations Plus, Inc.
VRTV / Veritiv Corp
MA / Mastercard Incorporated
BIO / Bio-Rad Laboratories, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
STLA / Stellantis N.V.
CNQ / Canadian Natural Resources Limited
CDW / CDW Corporation
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
NYCB / Flagstar Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RGEN / Repligen Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
MMSI / Merit Medical Systems, Inc.
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
RH / RH
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBI / Designer Brands Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
TNL / Travel + Leisure Co.
PRI / Primerica, Inc.
EQR / Equity Residential
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MO / Altria Group, Inc.
CFFN / Capitol Federal Financial, Inc.
R / Ryder System, Inc.
K / Kellanova
PUMP / ProPetro Holding Corp.
MANH / Manhattan Associates, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CRNC / Cerence Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
UBSG / UBS Group AG
NVDA / NVIDIA Corporation
DB / Deutsche Bank Aktiengesellschaft
SYK / Stryker Corporation
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GNRC / Generac Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTR / Ventas, Inc.
ANF / Abercrombie & Fitch Co.
PYPL / PayPal Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
FICO / Fair Isaac Corporation
GTY / Getty Realty Corp.
CAR / Avis Budget Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NOV / NOV Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IDCC / InterDigital, Inc.
AAON / AAON, Inc.
AIG / American International Group, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEIS / Advanced Energy Industries, Inc.
SQ / Block, Inc.
JHG / Janus Henderson Group plc
KO / The Coca-Cola Company
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CC / The Chemours Company
SAIA / Saia, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KN / Knowles Corporation
PCAR / PACCAR Inc
MOS / The Mosaic Company
ALC / Alcon Inc.
HRB / H&R Block, Inc.
FIX / Comfort Systems USA, Inc.
BF.B / Brown-Forman Corporation
TXT / Textron Inc.
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
FBP / First BanCorp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ASB / Associated Banc-Corp
TRGP / Targa Resources Corp.
SAFT / Safety Insurance Group, Inc.
PEN / Penumbra, Inc.
ONTO / Onto Innovation Inc.
WPM / Wheaton Precious Metals Corp.
VIAV / Viavi Solutions Inc.
ON / ON Semiconductor Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIM / Kimco Realty Corporation
GBX / The Greenbrier Companies, Inc.
TPR / Tapestry, Inc.
ATR / AptarGroup, Inc.
HXL / Hexcel Corporation
INVH / Invitation Homes Inc.
SSTK / Shutterstock, Inc.
SYF / Synchrony Financial
ARI / Apollo Commercial Real Estate Finance, Inc.
EW / Edwards Lifesciences Corporation
AXON / Axon Enterprise, Inc.
ACM / AECOM
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
STR / Sitio Royalties Corp.
GPS / The Gap, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
LSCC / Lattice Semiconductor Corporation
MRK / Merck & Co., Inc.
MMS / Maximus, Inc.
PPL / PPL Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AKR / Acadia Realty Trust
CRL / Charles River Laboratories International, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
AQN / Algonquin Power & Utilities Corp.
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
HAL / Halliburton Company
FCFS / FirstCash Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TEAM / Atlassian Corporation
SPNT / SiriusPoint Ltd.
RF / Regions Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
CINF / Cincinnati Financial Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CLF / Cleveland-Cliffs Inc.
ROP / Roper Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CPK / Chesapeake Utilities Corporation
FIVE / Five Below, Inc.
WSO / Watsco, Inc.
SYNA / Synaptics Incorporated
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
SLG / SL Green Realty Corp.
NXPI / NXP Semiconductors N.V.
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
SXC / SunCoke Energy, Inc.
BKR / Baker Hughes Company
WCN / Waste Connections, Inc.
PLXS / Plexus Corp.
UNM / Unum Group
AES / The AES Corporation
UFPI / UFP Industries, Inc.
MOH / Molina Healthcare, Inc.
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
MRO / Marathon Oil Corporation
NWSA / News Corporation
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
MTRN / Materion Corporation
NOW / ServiceNow, Inc.
FFIV / F5, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
DAN / Dana Incorporated
STWD / Starwood Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
BSX / Boston Scientific Corporation
PARR / Par Pacific Holdings, Inc.
FLO / Flowers Foods, Inc.
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
CI / The Cigna Group
HSTM / HealthStream, Inc.
ANSS / ANSYS, Inc.
SIGI / Selective Insurance Group, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
AAL / American Airlines Group Inc.
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENPH / Enphase Energy, Inc.
DHR / Danaher Corporation
TFX / Teleflex Incorporated
FLR / Fluor Corporation
MDC / M.D.C. Holdings, Inc.
ESE / ESCO Technologies Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLI / Mueller Industries, Inc.
PPL / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
SCCO / Southern Copper Corporation
SBCF / Seacoast Banking Corporation of Florida
GPMT / Granite Point Mortgage Trust Inc.
BMO / Bank of Montreal
NWBI / Northwest Bancshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
QGEN / Qiagen N.V.
BDX / Becton, Dickinson and Company
LXP / LXP Industrial Trust
LEA / Lear Corporation
DPZ / Domino's Pizza, Inc.
TMST / TimkenSteel Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
LOGN / Logitech International S.A.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
CAL / Caleres, Inc.
RLI / RLI Corp.
DINO / HF Sinclair Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CHX / ChampionX Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
CALM / Cal-Maine Foods, Inc.
CENX / Century Aluminum Company
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CROX / Crocs, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NDAQ / Nasdaq, Inc.
TFSL / TFS Financial Corporation
NBR / Nabors Industries Ltd.
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
NFG / National Fuel Gas Company
TDG / TransDigm Group Incorporated
OII / Oceaneering International, Inc.
GPI / Group 1 Automotive, Inc.
BCC / Boise Cascade Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
MGA / Magna International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PM / Philip Morris International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
ICLR / ICON Public Limited Company
CW / Curtiss-Wright Corporation
EL / The Estée Lauder Companies Inc.
ACLS / Axcelis Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
NSC / Norfolk Southern Corporation
FUL / H.B. Fuller Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
OIS / Oil States International, Inc.
AVA / Avista Corporation
FMC / FMC Corporation
FFBC / First Financial Bancorp.
MNST / Monster Beverage Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
POOL / Pool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HT / Hersha Hospitality Trust - Class A
SYY / Sysco Corporation
MBC / MasterBrand, Inc.
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
CHE / Chemed Corporation
VICI / VICI Properties Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IP / International Paper Company
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
EG / Everest Group, Ltd.
FNV / Franco-Nevada Corporation
LVS / Las Vegas Sands Corp.
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
SM / SM Energy Company
CPT / Camden Property Trust
FCX / Freeport-McMoRan Inc.
EIX / Edison International
JBL / Jabil Inc.
NUE / Nucor Corporation
TER / Teradyne, Inc.
SLGN / Silgan Holdings Inc.
VZ / Verizon Communications Inc.
RC / Ready Capital Corporation
XRX / Xerox Holdings Corporation
NTR / Nutrien Ltd.
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNR / Pentair plc
CP / Canadian Pacific Kansas City Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HRL / Hormel Foods Corporation
IPAR / Interparfums, Inc.
NEM / Newmont Corporation
ENSG / The Ensign Group, Inc.
FELE / Franklin Electric Co., Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
MTH / Meritage Homes Corporation
PFS / Provident Financial Services, Inc.
OTIS / Otis Worldwide Corporation
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
UVV / Universal Corporation
SO / The Southern Company
AEE / Ameren Corporation
BALL / Ball Corporation
NTRS / Northern Trust Corporation
WTRG / Essential Utilities, Inc.
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
CLB / Core Laboratories Inc.
KDP / Keurig Dr Pepper Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRU / Prudential Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SWN / Southwestern Energy Company
APAM / Artisan Partners Asset Management Inc.
EXPE / Expedia Group, Inc.
LBRDA / Liberty Broadband Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
HI / Hillenbrand, Inc.
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMCR / Amcor plc
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
LKQ / LKQ Corporation
WDAY / Workday, Inc.
SNA / Snap-on Incorporated