Market Value2,135,953,567
Total Holdings1081
File Date2023-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
MUR / Murphy Oil Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AWR / American States Water Company
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
MBC / MasterBrand, Inc.
TTD / The Trade Desk, Inc.
AKAM / Akamai Technologies, Inc.
BXP / Boston Properties, Inc.
CDAY / Ceridian HCM Holding Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
CNP / CenterPoint Energy, Inc.
EW / Edwards Lifesciences Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RLI / RLI Corp.
TTWO / Take-Two Interactive Software, Inc.
GD / General Dynamics Corporation
CM / Canadian Imperial Bank of Commerce
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
ATO / Atmos Energy Corporation
MTDR / Matador Resources Company
BLD / TopBuild Corp.
LNC / Lincoln National Corporation
HPP / Hudson Pacific Properties, Inc.
DPZ / Domino's Pizza, Inc.
HPQ / HP Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
FLT / Corpay, Inc.
SGEN / Seagen Inc
JBHT / J.B. Hunt Transport Services, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
AROC / Archrock, Inc.
ALKS / Alkermes plc
FTNT / Fortinet, Inc.
TGT / Target Corporation
RVTY / Revvity, Inc.
GGG / Graco Inc.
LHX / L3Harris Technologies, Inc.
STLD / Steel Dynamics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HI / Hillenbrand, Inc.
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ABB / ABB Ltd. - ADR
UGI / UGI Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DDS / Dillard's, Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
ALC / Alcon Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDCC / InterDigital, Inc.
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
RCI / Rogers Communications Inc.
EGHT / 8x8, Inc.
STBA / S&T Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
SR / Spire Inc.
CS / Credit Suisse Group AG - ADR
ASO / Academy Sports and Outdoors, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOV / NOV Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DHI / D.R. Horton, Inc.
PEN / Penumbra, Inc.
HWM / Howmet Aerospace Inc.
AVA / Avista Corporation
NEOG / Neogen Corporation
TMST / TimkenSteel Corporation
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
LGIH / LGI Homes, Inc.
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
ATNI / ATN International, Inc.
HSY / The Hershey Company
PNR / Pentair plc
CDW / CDW Corporation
HLT / Hilton Worldwide Holdings Inc.
AGO / Assured Guaranty Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
MKL / Markel Group Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
DAR / Darling Ingredients Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CBSH / Commerce Bancshares, Inc.
ROG / Rogers Corporation
PM / Philip Morris International Inc.
BALL / Ball Corporation
UDR / UDR, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
SMCI / Super Micro Computer, Inc.
CZR / Caesars Entertainment, Inc.
BCE / BCE Inc.
MKSI / MKS Inc.
JPM / JPMorgan Chase & Co.
JHG / Janus Henderson Group plc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CEIX / CONSOL Energy Inc.
RF / Regions Financial Corporation
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ZION / Zions Bancorporation, National Association
SON / Sonoco Products Company
SRE / Sempra
PSO / Pearson plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CVX / Chevron Corporation
BTG / B2Gold Corp.
SPXC / SPX Technologies, Inc.
STWD / Starwood Property Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEX / IDEX Corporation
AM / Antero Midstream Corporation
ADSK / Autodesk, Inc.
ATI / ATI Inc.
TCBI / Texas Capital Bancshares, Inc.
ZEUS / Olympic Steel, Inc.
ENPH / Enphase Energy, Inc.
RMBS / Rambus Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZEV / Lightning eMotors Inc
SYF / Synchrony Financial
TR / Tootsie Roll Industries, Inc.
GRAB / Grab Holdings Limited
WTS / Watts Water Technologies, Inc.
OSUR / OraSure Technologies, Inc.
DGX / Quest Diagnostics Incorporated
LRCX / Lam Research Corporation
AIZ / Assurant, Inc.
TRP / TC Energy Corporation
MKTX / MarketAxess Holdings Inc.
RPM / RPM International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ELAN / Elanco Animal Health Incorporated
WBA / Walgreens Boots Alliance, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
CASY / Casey's General Stores, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SVC / Service Properties Trust
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
FNV / Franco-Nevada Corporation
KIM / Kimco Realty Corporation
WST / West Pharmaceutical Services, Inc.
CLH / Clean Harbors, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
JXN / Jackson Financial Inc.
HRB / H&R Block, Inc.
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
ABG / Asbury Automotive Group, Inc.
PLAB / Photronics, Inc.
GMXAY / Genmab A/S
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
NWBI / Northwest Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMSI / Merit Medical Systems, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GIII / G-III Apparel Group, Ltd.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
ETD / Ethan Allen Interiors Inc.
CW / Curtiss-Wright Corporation
GEHC / GE HealthCare Technologies Inc.
EEFT / Euronet Worldwide, Inc.
RPT / Rithm Property Trust Inc.
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
VIAV / Viavi Solutions Inc.
ACN / Accenture plc
ADC / Agree Realty Corporation
AMN / AMN Healthcare Services, Inc.
EAT / Brinker International, Inc.
LMT / Lockheed Martin Corporation
ACA / Arcosa, Inc.
FE / FirstEnergy Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEI / HEICO Corporation
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
CEG / Constellation Energy Corporation
SANM / Sanmina Corporation
GIS / General Mills, Inc.
CNA / CNA Financial Corporation
UNM / Unum Group
COP / ConocoPhillips
ICLR / ICON Public Limited Company
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
NFG / National Fuel Gas Company
WCN / Waste Connections, Inc.
PEG / Public Service Enterprise Group Incorporated
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
MRVL / Marvell Technology, Inc.
FNB / F.N.B. Corporation
DXCM / DexCom, Inc.
FCNCA / First Citizens BancShares, Inc.
ROST / Ross Stores, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PODD / Insulet Corporation
CACI / CACI International Inc
ULTA / Ulta Beauty, Inc.
AEO / American Eagle Outfitters, Inc.
FSV / FirstService Corporation
CCEP / Coca-Cola Europacific Partners PLC
SBRA / Sabra Health Care REIT, Inc.
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
CNO / CNO Financial Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
GL / Globe Life Inc.
HSTM / HealthStream, Inc.
/ Aspen Technology, Inc.
BFH / Bread Financial Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
DXC / DXC Technology Company
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
PRA / ProAssurance Corporation
SLB / Schlumberger Limited
LEG / Leggett & Platt, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
QRVO / Qorvo, Inc.
FERG / Ferguson Enterprises Inc.
BWXT / BWX Technologies, Inc.
FFBC / First Financial Bancorp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AES / The AES Corporation
TXT / Textron Inc.
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SEE / Sealed Air Corporation
HP / Helmerich & Payne, Inc.
VNO / Vornado Realty Trust
OMF / OneMain Holdings, Inc.
J / Jacobs Solutions Inc.
AIR / AAR Corp.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SAIA / Saia, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / HEXAOM
EME / EMCOR Group, Inc.
EQT / EQT Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVA / DaVita Inc.
TRI / Thomson Reuters Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
F / Ford Motor Company
TEL / TE Connectivity plc
MMM / 3M Company
GPN / Global Payments Inc.
RNR / RenaissanceRe Holdings Ltd.
K / Kellanova
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HLIT / Harmonic Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
TECK / Teck Resources Limited
CC / The Chemours Company
MSFT / Microsoft Corporation
APO / Apollo Global Management, Inc.
AVY / Avery Dennison Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
CHDN / Churchill Downs Incorporated
FCFS / FirstCash Holdings, Inc.
BCC / Boise Cascade Company
KR / The Kroger Co.
ACLS / Axcelis Technologies, Inc.
UBER / Uber Technologies, Inc.
WSM / Williams-Sonoma, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGS / ONE Gas, Inc.
INTC / Intel Corporation
PRFT / Perficient, Inc.
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
M / Macy's, Inc.
AEIS / Advanced Energy Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
WCC / WESCO International, Inc.
DECK / Deckers Outdoor Corporation
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
CTRA / Coterra Energy Inc.
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
BRX / Brixmor Property Group Inc.
BAM / Brookfield Asset Management Ltd.
NNN / NNN REIT, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHR / Danaher Corporation
HD / The Home Depot, Inc.
DOV / Dover Corporation
FIVE / Five Below, Inc.
CRNC / Cerence Inc.
SAIC / Science Applications International Corporation
MTCH / Match Group, Inc.
NATI / National Instruments Corp.
SHW / The Sherwin-Williams Company
CNSL / Consolidated Communications Holdings, Inc.
X / United States Steel Corporation
SLP / Simulations Plus, Inc.
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
PSA / Public Storage
EA / Electronic Arts Inc.
NEO / NeoGenomics, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SABR / Sabre Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
THC / Tenet Healthcare Corporation
VTRS / Viatris Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
INCY / Incyte Corporation
EPR / EPR Properties
URI / United Rentals, Inc.
LBRT / Liberty Energy Inc.
GRMN / Garmin Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
FL / Foot Locker, Inc.
WY / Weyerhaeuser Company
EFX / Equifax Inc.
CP / Canadian Pacific Kansas City Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
AIT / Applied Industrial Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
CEVA / CEVA, Inc.
CPK / Chesapeake Utilities Corporation
VMI / Valmont Industries, Inc.
DOW / Dow Inc.
PLXS / Plexus Corp.
EIG / Employers Holdings, Inc.
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
MC / Moelis & Company
MET / MetLife, Inc.
DFIN / Donnelley Financial Solutions, Inc.
UNF / UniFirst Corporation
AIG / American International Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HAL / Halliburton Company
CWT / California Water Service Group
HIG / The Hartford Insurance Group, Inc.
PARA / Paramount Global
SEDG / SolarEdge Technologies, Inc.
IRDM / Iridium Communications Inc.
AMT / American Tower Corporation
QGEN / Qiagen N.V.
WDFC / WD-40 Company
MDB / MongoDB, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LIN / Linde plc
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESE / ESCO Technologies Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
DAL / Delta Air Lines, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
GM / General Motors Company
FOXA / Fox Corporation
TSCO / Tractor Supply Company
SBCF / Seacoast Banking Corporation of Florida
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
HOPE / Hope Bancorp, Inc.
PARR / Par Pacific Holdings, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
GE / General Electric Company
VRSN / VeriSign, Inc.
SCI / Service Corporation International
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNV / Synovus Financial Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCJ / Cameco Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNMD / CONMED Corporation
CPB / The Campbell's Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
NPO / Enpro Inc.
TPR / Tapestry, Inc.
PH / Parker-Hannifin Corporation
ASB / Associated Banc-Corp
AAPL / Apple Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COTY / Coty Inc.
MUSA / Murphy USA Inc.
ABNB / Airbnb, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVT / Avnet, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
CVE / Cenovus Energy Inc.
PK / Park Hotels & Resorts Inc.
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BTE / Baytex Energy Corp.
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPAM / EPAM Systems, Inc.
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CE / Celanese Corporation
NWSA / News Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
PRTG / Portage Biotech Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
FN / Fabrinet
CLDT / Chatham Lodging Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CRH / CRH plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CADE / Cadence Bank
LECO / Lincoln Electric Holdings, Inc.
MA / Mastercard Incorporated
BIO / Bio-Rad Laboratories, Inc.
RYAM / Rayonier Advanced Materials Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CFG / Citizens Financial Group, Inc.
STLA / Stellantis N.V.
MSCI / MSCI Inc.
GBX / The Greenbrier Companies, Inc.
AON / Aon plc
OIS / Oil States International, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
DTM / DT Midstream, Inc.
HXL / Hexcel Corporation
ANF / Abercrombie & Fitch Co.
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
WRB / W. R. Berkley Corporation
STE / STERIS plc
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
PRG / PROG Holdings, Inc.
WNS / WNS (Holdings) Limited
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TMQ / Trilogy Metals Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBI / Designer Brands Inc.
KN / Knowles Corporation
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
CCL / Carnival Corporation & plc
TMHC / Taylor Morrison Home Corporation
PRI / Primerica, Inc.
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
EGP / EastGroup Properties, Inc.
CPRI / Capri Holdings Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
WPC / W. P. Carey Inc.
CHKP / Check Point Software Technologies Ltd.
MOS / The Mosaic Company
ARE / Alexandria Real Estate Equities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
MANH / Manhattan Associates, Inc.
ALL / The Allstate Corporation
WU / The Western Union Company
AXP / American Express Company
MDT / Medtronic plc
LPX / Louisiana-Pacific Corporation
STNG / Scorpio Tankers Inc.
MGM / MGM Resorts International
FICO / Fair Isaac Corporation
EQR / Equity Residential
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
WNC / Wabash National Corporation
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
PR / Permian Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
GT / The Goodyear Tire & Rubber Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
SNOW / Snowflake Inc.
SQ / Block, Inc.
RRC / Range Resources Corporation
UBSG / UBS Group AG
SBAC / SBA Communications Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTS / Fortis Inc.
SIG / Signet Jewelers Limited
HBI / Hanesbrands Inc.
RH / RH
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
AHH / Armada Hoffler Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
EIX / Edison International
TFX / Teleflex Incorporated
BX / Blackstone Inc.
RCM / R1 RCM Inc.
SJRWF / Shaw Communications Inc. - Class A
COLB / Columbia Banking System, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
FIX / Comfort Systems USA, Inc.
BF.B / Brown-Forman Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EXLS / ExlService Holdings, Inc.
SPY / SPDR S&P 500 ETF
FBP / First BanCorp.
EBGEF / Enbridge Inc. - Preferred Stock
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
OXM / Oxford Industries, Inc.
RY / Royal Bank of Canada
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
PTEN / Patterson-UTI Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
BMI / Badger Meter, Inc.
MCY / Mercury General Corporation
ONTO / Onto Innovation Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
WPM / Wheaton Precious Metals Corp.
LSI / Life Storage Inc - Registered Shares
ON / ON Semiconductor Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
UFCS / United Fire Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
SYNA / Synaptics Incorporated
SSTK / Shutterstock, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NUE / Nucor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PLD / Prologis, Inc.
DOX / Amdocs Limited
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
NYCB / Flagstar Financial, Inc.
SYK / Stryker Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
GPI / Group 1 Automotive, Inc.
LII / Lennox International Inc.
GATX / GATX Corporation
NXST / Nexstar Media Group, Inc.
NVDA / NVIDIA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
IMO / Imperial Oil Limited
JNPR / Juniper Networks, Inc.
DUK / Duke Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CRK / Comstock Resources, Inc.
BWA / BorgWarner Inc.
LSCC / Lattice Semiconductor Corporation
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SPNT / SiriusPoint Ltd.
UFPI / UFP Industries, Inc.
ENTG / Entegris, Inc.
SAFT / Safety Insurance Group, Inc.
CTLT / Catalent, Inc.
LDOS / Leidos Holdings, Inc.
PHM / PulteGroup, Inc.
CGNX / Cognex Corporation
HUBS / HubSpot, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
SLG / SL Green Realty Corp.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
HUBB / Hubbell Incorporated
FSS / Federal Signal Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAP / Advance Auto Parts, Inc.
SXC / SunCoke Energy, Inc.
FFIV / F5, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
OI / O-I Glass, Inc.
CPE / Callon Petroleum Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SIGI / Selective Insurance Group, Inc.
KRG / Kite Realty Group Trust
QSR / Restaurant Brands International Inc.
CRM / Salesforce, Inc.
MOH / Molina Healthcare, Inc.
BAC / Bank of America Corporation
LAMR / Lamar Advertising Company
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
MMS / Maximus, Inc.
VRT / Vertiv Holdings Co
G / Genpact Limited
FLO / Flowers Foods, Inc.
AAL / American Airlines Group Inc.
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
GPS / The Gap, Inc.
UNIT / Unity Group LLC
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
SPSC / SPS Commerce, Inc.
FLR / Fluor Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRV / The Travelers Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
BBY / Best Buy Co., Inc.
ENVA / Enova International, Inc.
TGNA / TEGNA Inc.
ODFL / Old Dominion Freight Line, Inc.
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
GPMT / Granite Point Mortgage Trust Inc.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
PRPL / Purple Innovation, Inc.
LXP / LXP Industrial Trust
VGR / Vector Group Ltd.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
LEA / Lear Corporation
ALLE / Allegion plc
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
FRT / Federal Realty Investment Trust
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
SLGN / Silgan Holdings Inc.
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
LOGN / Logitech International S.A.
LAD / Lithia Motors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
OTEX / Open Text Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
ORCL / Oracle Corporation
HE / Hawaiian Electric Industries, Inc.
EXPO / Exponent, Inc.
CAL / Caleres, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXR / Extra Space Storage Inc.
DINO / HF Sinclair Corporation
BA / The Boeing Company
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
SPTN / SpartanNash Company
UBA / Urstadt Biddle Properties, Inc. - Class A
CHX / ChampionX Corporation
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
CALM / Cal-Maine Foods, Inc.
GPC / Genuine Parts Company
CENX / Century Aluminum Company
CNHI / CNH Industrial N.V.
ICL / ICL Group Ltd
CLF / Cleveland-Cliffs Inc.
ARW / Arrow Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
DB / Deutsche Bank Aktiengesellschaft
ALNY / Alnylam Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CROX / Crocs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JJSF / J&J Snack Foods Corp.
KEY / KeyCorp
NBR / Nabors Industries Ltd.
NYT / The New York Times Company
VFC / V.F. Corporation
TFSL / TFS Financial Corporation
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DRH / DiamondRock Hospitality Company
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
LNTH / Lantheus Holdings, Inc.
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
XYL / Xylem Inc.
ANET / Arista Networks Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ACHC / Acadia Healthcare Company, Inc.
TDY / Teledyne Technologies Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CBRE / CBRE Group, Inc.
WING / Wingstop Inc.
DISH / DISH Network Corporation
PDCE / PDC Energy Inc
BRK.A / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
POWI / Power Integrations, Inc.
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPRT / Copart, Inc.
PBI / Pitney Bowes Inc.
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
LMAT / LeMaitre Vascular, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
V / Visa Inc.
FUL / H.B. Fuller Company
AGEN / Agenus Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
AEL / American Equity Investment Life Holding Company
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
DKS / DICK'S Sporting Goods, Inc.
HSIC / Henry Schein, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLD / Barrick Mining Corporation
JKHY / Jack Henry & Associates, Inc.
MAC / The Macerich Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BCPC / Balchem Corporation
TEAM / Atlassian Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIB / CGI Inc.
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
TNL / Travel + Leisure Co.
RWT / Redwood Trust, Inc.
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
SYY / Sysco Corporation
HT / Hersha Hospitality Trust - Class A
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
JHX / James Hardie Industries plc
TJX / The TJX Companies, Inc.
CHE / Chemed Corporation
AQN / Algonquin Power & Utilities Corp.
GS / The Goldman Sachs Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HES / Hess Corporation
ANSS / ANSYS, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
LANC / Lancaster Colony Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IPAR / Interparfums, Inc.
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
HII / Huntington Ingalls Industries, Inc.
OC / Owens Corning
LNT / Alliant Energy Corporation
PUMP / ProPetro Holding Corp.
USB / U.S. Bancorp
PBH / Prestige Consumer Healthcare Inc.
HBAN / Huntington Bancshares Incorporated
EVRG / Evergy, Inc.
APA / APA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
KGC / Kinross Gold Corporation
GLW / Corning Incorporated
TTEK / Tetra Tech, Inc.
FCX / Freeport-McMoRan Inc.
JBL / Jabil Inc.
ENS / EnerSys
PNC / The PNC Financial Services Group, Inc.
IPGP / IPG Photonics Corporation
UAL / United Airlines Holdings, Inc.
HOLX / Hologic, Inc.
ACM / AECOM
TER / Teradyne, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
VRTV / Veritiv Corp
OII / Oceaneering International, Inc.
XRX / Xerox Holdings Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ABR / Arbor Realty Trust, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CELH / Celsius Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
MHO / M/I Homes, Inc.
ROL / Rollins, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HRL / Hormel Foods Corporation
ENSG / The Ensign Group, Inc.
DRI / Darden Restaurants, Inc.
MQ / Marqeta, Inc.
PRGS / Progress Software Corporation
NEM / Newmont Corporation
FAST / Fastenal Company
BLDR / Builders FirstSource, Inc.
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
FELE / Franklin Electric Co., Inc.
RC / Ready Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
RGLD / Royal Gold, Inc.
ESLT / Elbit Systems Ltd.
SPLK / Splunk Inc.
PFS / Provident Financial Services, Inc.
CSX / CSX Corporation
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
WTRG / Essential Utilities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MTH / Meritage Homes Corporation
OTIS / Otis Worldwide Corporation
SKT / Tanger Inc.
CIEN / Ciena Corporation
NTRS / Northern Trust Corporation
CLX / The Clorox Company
MAR / Marriott International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
APAM / Artisan Partners Asset Management Inc.
TRGP / Targa Resources Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
SM / SM Energy Company
NI / NiSource Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
VRSK / Verisk Analytics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
AMCR / Amcor plc
NSIT / Insight Enterprises, Inc.
APTV / Aptiv PLC
LBRDA / Liberty Broadband Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
RGA / Reinsurance Group of America, Incorporated
WDAY / Workday, Inc.
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF