Market Value1,599,835,000
Total Holdings879
File Date2022-04-27
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATVI / Activision Blizzard Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KEY / KeyCorp
ASGN / ASGN Incorporated
ALB / Albemarle Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
JW.A / John Wiley & Sons Inc. - Class A
KRA / Kraton Corp
BHPLF / BHP Group Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
OMCL / Omnicell, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EOG / EOG Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIVE / Five Below, Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
HFC / HollyFrontier Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FAST / Fastenal Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DGP / DB Gold Double Long ETN
CLX / The Clorox Company
XHR / Xenia Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
IVR / Invesco Mortgage Capital Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited
HAS / Hasbro, Inc.
KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
NATI / National Instruments Corp.
AMCR / Amcor plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CPE / Callon Petroleum Company
SLB / Schlumberger Limited
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
WPP / WPP plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VIVO / Meridian Bioscience Inc.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
SBNY / Signature Bank
CCJ / Cameco Corporation
AON / Aon plc
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
ACM / AECOM
PCAR / PACCAR Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETSY / Etsy, Inc.
WSM / Williams-Sonoma, Inc.
GLW / Corning Incorporated
JLL / Jones Lang LaSalle Incorporated
COKE / Coca-Cola Consolidated, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IRDM / Iridium Communications Inc.
ACN / Accenture plc
AIZ / Assurant, Inc.
MTCH / Match Group, Inc.
CRH / CRH plc
MLM / Martin Marietta Materials, Inc.
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
UVV / Universal Corporation
DVN / Devon Energy Corporation
MAS / Masco Corporation
RPT / Rithm Property Trust Inc.
SPTN / SpartanNash Company
ETN / Eaton Corporation plc
COO / The Cooper Companies, Inc.
BNL / Broadstone Net Lease, Inc.
RH / RH
DRE / Duke Realty Corporation - Preferred Security
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
SMP / Standard Motor Products, Inc.
OXY / Occidental Petroleum Corporation
PBA / Pembina Pipeline Corporation
CHDN / Churchill Downs Incorporated
NEM / Newmont Corporation
FISV / Fiserv, Inc.
RDS.B / Shell Plc - ADR
TYL / Tyler Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
ABBV / AbbVie Inc.
BGS / B&G Foods, Inc.
TSN / Tyson Foods, Inc.
CS / Credit Suisse Group AG - ADR
CMS / CMS Energy Corporation
CPT / Camden Property Trust
PDCE / PDC Energy Inc
NLSN / Nielsen Holdings plc
YUM / Yum! Brands, Inc.
MIME / Mimecast Ltd
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
RMBS / Rambus Inc.
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
MASI / Masimo Corporation
CTXS / Citrix Systems, Inc.
RGEN / Repligen Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
WY / Weyerhaeuser Company
NRG / NRG Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CE / Celanese Corporation
PRA / ProAssurance Corporation
UNH / UnitedHealth Group Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
GPN / Global Payments Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
RRC / Range Resources Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPWR / Monolithic Power Systems, Inc.
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
PSA / Public Storage
VBTX / Veritex Holdings, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
HES / Hess Corporation
AGO / Assured Guaranty Ltd.
LII / Lennox International Inc.
HIG / The Hartford Insurance Group, Inc.
VRSN / VeriSign, Inc.
FDX / FedEx Corporation
SM / SM Energy Company
HUM / Humana Inc.
TXT / Textron Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
PHM / PulteGroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ONB / Old National Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AROC / Archrock, Inc.
LHCG / LHC Group Inc
HOLX / Hologic, Inc.
PK / Park Hotels & Resorts Inc.
FFBC / First Financial Bancorp.
JEF / Jefferies Financial Group Inc.
CTVA / Corteva, Inc.
F / Ford Motor Company
NPO / Enpro Inc.
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ICLR / ICON Public Limited Company
AFL / Aflac Incorporated
WTRG / Essential Utilities, Inc.
HI / Hillenbrand, Inc.
JJSF / J&J Snack Foods Corp.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CCI / Crown Castle Inc.
VNT / Vontier Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
WPC / W. P. Carey Inc.
PKG / Packaging Corporation of America
PRFT / Perficient, Inc.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
DHC / Diversified Healthcare Trust
DE / Deere & Company
HT / Hersha Hospitality Trust - Class A
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CPRI / Capri Holdings Limited
MA / Mastercard Incorporated
APTV / Aptiv PLC
BA / The Boeing Company
DPZ / Domino's Pizza, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKTX / MarketAxess Holdings Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
X / United States Steel Corporation
BR / Broadridge Financial Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETD / Ethan Allen Interiors Inc.
DXC / DXC Technology Company
SAFT / Safety Insurance Group, Inc.
NVR / NVR, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
ALLE / Allegion plc
FNV / Franco-Nevada Corporation
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
MRNA / Moderna, Inc.
GCI / Gannett Co., Inc.
ORCL / Oracle Corporation
CNMD / CONMED Corporation
UGI / UGI Corporation
FSP / Franklin Street Properties Corp.
ECL / Ecolab Inc.
POOL / Pool Corporation
BAX / Baxter International Inc.
MUR / Murphy Oil Corporation
BXP / Boston Properties, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
RPM / RPM International Inc.
CUBI / Customers Bancorp, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
PFE / Pfizer Inc.
TRMB / Trimble Inc.
ROG / Rogers Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AIG / American International Group, Inc.
IMO / Imperial Oil Limited
FRC / First Republic Bank
SIVB / SVB Financial Group
SFNC / Simmons First National Corporation
AWR / American States Water Company
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
T / AT&T Inc.
LAD / Lithia Motors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
NTAP / NetApp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENDP / Endo International plc
BNS / The Bank of Nova Scotia
GL / Globe Life Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
R / Ryder System, Inc.
FTS / Fortis Inc.
AMAT / Applied Materials, Inc.
TU / TELUS Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
LEA / Lear Corporation
FLO / Flowers Foods, Inc.
RY / Royal Bank of Canada
AIR / AAR Corp.
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
ENB / Enbridge Inc.
HELE / Helen of Troy Limited
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
TECH / Bio-Techne Corporation
CGNX / Cognex Corporation
ICE / Intercontinental Exchange, Inc.
ATR / AptarGroup, Inc.
SJR / Shaw Communications Inc. - Class B
UNM / Unum Group
WDFC / WD-40 Company
PFG / Principal Financial Group, Inc.
CLDT / Chatham Lodging Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
PNR / Pentair plc
HUBB / Hubbell Incorporated
SON / Sonoco Products Company
GT / The Goodyear Tire & Rubber Company
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
CBSH / Commerce Bancshares, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
PBH / Prestige Consumer Healthcare Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
CTLT / Catalent, Inc.
RLI / RLI Corp.
CHRW / C.H. Robinson Worldwide, Inc.
OGN / Organon & Co.
CLB / Core Laboratories Inc.
OXM / Oxford Industries, Inc.
CINF / Cincinnati Financial Corporation
SWN / Southwestern Energy Company
RACE / Ferrari N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
GBX / The Greenbrier Companies, Inc.
KIM / Kimco Realty Corporation
AVB / AvalonBay Communities, Inc.
BMO / Bank of Montreal
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALC / Alcon Inc.
SAFM / Sanderson Farms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DTE / DTE Energy Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ATO / Atmos Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
MMM / 3M Company
FHN / First Horizon Corporation
EMN / Eastman Chemical Company
BCE / BCE Inc.
KGC / Kinross Gold Corporation
EBAY / eBay Inc.
FLT / Corpay, Inc.
SEDG / SolarEdge Technologies, Inc.
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
HBAN / Huntington Bancshares Incorporated
PFS / Provident Financial Services, Inc.
FFIV / F5, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
MXL / MaxLinear, Inc.
EIX / Edison International
KNX / Knight-Swift Transportation Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
NFLX / Netflix, Inc.
MFC / HEXAOM
BYD / Boyd Gaming Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
CAJ / Canon Inc. - ADR
ALK / Alaska Air Group, Inc.
SVC / Service Properties Trust
DRH / DiamondRock Hospitality Company
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
CVE / Cenovus Energy Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UDR / UDR, Inc.
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
TR / Tootsie Roll Industries, Inc.
DECK / Deckers Outdoor Corporation
HII / Huntington Ingalls Industries, Inc.
INN / Summit Hotel Properties, Inc.
IQV / IQVIA Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
LPI / Laredo Petroleum Inc.
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
B / Barrick Mining Corporation
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
BKR / Baker Hughes Company
J / Jacobs Solutions Inc.
D3H / Discovery Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
ADC / Agree Realty Corporation
IP / International Paper Company
CB / Chubb Limited
ZION / Zions Bancorporation, National Association
APA / APA Corporation
KHC / The Kraft Heinz Company
SJI / South Jersey Industries Inc.
GGG / Graco Inc.
AHH / Armada Hoffler Properties, Inc.
KEYS / Keysight Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CNHI / CNH Industrial N.V.
ROST / Ross Stores, Inc.
ARW / Arrow Electronics, Inc.
CZR / Caesars Entertainment, Inc.
PH / Parker-Hannifin Corporation
CROX / Crocs, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
CAL / Caleres, Inc.
CACI / CACI International Inc
PVH / PVH Corp.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
CW / Curtiss-Wright Corporation
EAT / Brinker International, Inc.
ABMD / Abiomed Inc.
CSL / Carlisle Companies Incorporated
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
WHR / Whirlpool Corporation
MTDR / Matador Resources Company
SLG / SL Green Realty Corp.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
AMED / Amedisys, Inc.
EIG / Employers Holdings, Inc.
EXPO / Exponent, Inc.
CNQ / Canadian Natural Resources Limited
CHE / Chemed Corporation
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
TREX / Trex Company, Inc.
BAM / Brookfield Asset Management Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FTV / Fortive Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SAIA / Saia, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPMT / Granite Point Mortgage Trust Inc.
CMCSA / Comcast Corporation
IEX / IDEX Corporation
AOS / A. O. Smith Corporation
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
WTS / Watts Water Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
PEAK / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
SHOP / Shopify Inc.
ABB / ABB Ltd. - ADR
CMI / Cummins Inc.
LSTR / Landstar System, Inc.
SNPS / Synopsys, Inc.
FICO / Fair Isaac Corporation
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
AAP / Advance Auto Parts, Inc.
TD / The Toronto-Dominion Bank
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
LPX / Louisiana-Pacific Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
VG / Venture Global, Inc.
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
AEL / American Equity Investment Life Holding Company
EA / Electronic Arts Inc.
ESS / Essex Property Trust, Inc.
SEE / Sealed Air Corporation
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNO / Vornado Realty Trust
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
NWSA / News Corporation
AIRC / Apartment Income REIT Corp.
EQR / Equity Residential
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
MAR / Marriott International, Inc.
/ SL Green Realty Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WBK / Westpac Banking Corp - ADR
LEN / Lennar Corporation
M / Macy's, Inc.
GNW / Genworth Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAB / Westinghouse Air Brake Technologies Corporation
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
FOX / Fox Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
APH / Amphenol Corporation
DTM / DT Midstream, Inc.
BCC / Boise Cascade Company
EQT / EQT Corporation
CLF / Cleveland-Cliffs Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TER / Teradyne, Inc.
OMI / Owens & Minor, Inc.
CFFN / Capitol Federal Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
MDT / Medtronic plc
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
MOH / Molina Healthcare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
POWI / Power Integrations, Inc.
BFH / Bread Financial Holdings, Inc.
OGS / ONE Gas, Inc.
LFC / China Life Insurance Co - ADR
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
LOGN / Logitech International S.A.
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
FRT / Federal Realty Investment Trust
SLGN / Silgan Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
NLOK / NortonLifeLock Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
EVRG / Evergy, Inc.
HP / Helmerich & Payne, Inc.
IFF / International Flavors & Fragrances Inc.
RF / Regions Financial Corporation
CPRT / Copart, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
MATX / Matson, Inc.
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
CDW / CDW Corporation
CBOE / Cboe Global Markets, Inc.
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
RWT / Redwood Trust, Inc.
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
AJG / Arthur J. Gallagher & Co.
HOPE / Hope Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TPR / Tapestry, Inc.
DAR / Darling Ingredients Inc.
ATNI / ATN International, Inc.
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
LYB / LyondellBasell Industries N.V.
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
WPM / Wheaton Precious Metals Corp.
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
UFPI / UFP Industries, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
BRKL / Brookline Bancorp, Inc.
GM / General Motors Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FLR / Fluor Corporation
VRTV / Veritiv Corp
QGEN / Qiagen N.V.
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
LYV / Live Nation Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GPC / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
CAH / Cardinal Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPS / The Gap, Inc.
IT / Gartner, Inc.
SABR / Sabre Corporation
LIN / Linde plc
CALM / Cal-Maine Foods, Inc.
TECK / Teck Resources Limited
FN / Fabrinet
CNC / Centene Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
HOUS / Anywhere Real Estate Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
LXP / LXP Industrial Trust
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
RC / Ready Capital Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GIII / G-III Apparel Group, Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDN / Brandywine Realty Trust
FBP / First BanCorp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ARE / Alexandria Real Estate Equities, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ASB / Associated Banc-Corp
CMBS / iShares Trust - iShares CMBS ETF
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
KLAC / KLA Corporation
DISH / DISH Network Corporation
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
BAC / Bank of America Corporation
OSUR / OraSure Technologies, Inc.
WSO / Watsco, Inc.
CADE / Cadence Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UFCS / United Fire Group, Inc.
MHK / Mohawk Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GIB / CGI Inc.
TNL / Travel + Leisure Co.
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PKI / Revvity Inc.
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TMQ / Trilogy Metals Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STBA / S&T Bancorp, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PVAC / Penn Virginia Corp.
DBI / Designer Brands Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
BCPC / Balchem Corporation
OTEX / Open Text Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ITT / ITT Inc.
CNI / Canadian National Railway Company
MGA / Magna International Inc.
CAR / Avis Budget Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
EME / EMCOR Group, Inc.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
CI / The Cigna Group
RE / Everest Re Group Ltd
TSLA / Tesla, Inc.
LNC / Lincoln National Corporation
NYCB / Flagstar Financial, Inc.
MUSA / Murphy USA Inc.
PSX / Phillips 66
BWA / BorgWarner Inc.
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
SNV / Synovus Financial Corp.
WBS / Webster Financial Corporation
FCX / Freeport-McMoRan Inc.
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
NSIT / Insight Enterprises, Inc.
BSX / Boston Scientific Corporation
SIG / Signet Jewelers Limited
SCHL / Scholastic Corporation
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
FELE / Franklin Electric Co., Inc.
SR / Spire Inc.
AVA / Avista Corporation
QRVO / Qorvo, Inc.
HWM / Howmet Aerospace Inc.
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
AMN / AMN Healthcare Services, Inc.
ATI / ATI Inc.
CRM / Salesforce, Inc.
OIS / Oil States International, Inc.
RJF / Raymond James Financial, Inc.
GTLS / Chart Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CABO / Cable One, Inc.
DOW / Dow Inc.
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
MGM / MGM Resorts International
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
AES / The AES Corporation
THC / Tenet Healthcare Corporation
WCN / Waste Connections, Inc.
MOS / The Mosaic Company
LHX / L3Harris Technologies, Inc.
OII / Oceaneering International, Inc.
TMST / TimkenSteel Corporation
WDC / Western Digital Corporation
OKE / ONEOK, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
FTI / TechnipFMC plc
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
UNFI / United Natural Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
SKT / Tanger Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
CAG / Conagra Brands, Inc.
NWSA / News Corporation
HXL / Hexcel Corporation
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ANET / Arista Networks Inc
HE / Hawaiian Electric Industries, Inc.
UNF / UniFirst Corporation
MANH / Manhattan Associates, Inc.
FCN / FTI Consulting, Inc.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KSS / Kohl's Corporation
JCI / Johnson Controls International plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NWBI / Northwest Bancshares, Inc.