Market Value2,717,201
Total Holdings370
File Date2023-11-14
Original Filing (Click here)

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

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

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)
VNT / Vontier Corporation
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
ILMN / Illumina, Inc.
W / Wayfair Inc.
HMN / Horace Mann Educators Corporation
PG / The Procter & Gamble Company
SAH / Sonic Automotive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXM / Oxford Industries, Inc.
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
VMEO / Vimeo, Inc.
ADI / Analog Devices, Inc.
ELAN / Elanco Animal Health Incorporated
PPL / PPL Corporation
LNT / Alliant Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLR / Fluor Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
COR / Cencora, Inc.
ALTG / Alta Equipment Group Inc.
TRP N / TC Energy Corporation
CPKC N / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc.
HRTX / Heron Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
MEI / Methode Electronics, Inc.
LIN / Linde plc
DB / Deutsche Bank Aktiengesellschaft
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RMD / ResMed Inc.
ENPH / Enphase Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
KALU / Kaiser Aluminum Corporation
MSA / MSA Safety Incorporated
CTMX / CytomX Therapeutics, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
BKH / Black Hills Corporation
NOC / Northrop Grumman Corporation
AVNT / Avient Corporation
CNDT / Conduent Incorporated
MNRO / Monro, Inc.
GLD / SPDR Gold Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ENLC / EnLink Midstream, LLC
AFL / Aflac Incorporated
PNR / Pentair plc
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
ETSY / Etsy, Inc.
ACI / Albertsons Companies, Inc.
PFG / Principal Financial Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
BCE / BCE Inc.
TGT / Target Corporation
GWRE / Guidewire Software, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
WY / Weyerhaeuser Company
PLOW / Douglas Dynamics, Inc.
KEY / KeyCorp
EIX / Edison International
AAPL / Apple Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
HCSG / Healthcare Services Group, Inc.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HPQ / HP Inc.
BLFS / BioLife Solutions, Inc.
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
MATW / Matthews International Corporation
TFII / TFI International Inc.
OSW / OneSpaWorld Holdings Limited
CEG / Constellation Energy Corporation
LPLA / LPL Financial Holdings Inc.
ALTR / Altair Engineering Inc.
BFAM / Bright Horizons Family Solutions Inc.
VERX / Vertex, Inc.
AHCO / AdaptHealth Corp.
WCN / Waste Connections, Inc.
PB / Prosperity Bancshares, Inc.
CMA / Comerica Incorporated
WABC / Westamerica Bancorporation
FOUR / Shift4 Payments, Inc.
GMXAY / Genmab A/S
LENB / Lennar Corp. - Class B
GLW / Corning Incorporated
RLJ / RLJ Lodging Trust
LEN / Lennar Corporation
RNST / Renasant Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
B / Barrick Mining Corporation
BIO / Bio-Rad Laboratories, Inc.
AGR / Avangrid, Inc.
VRRM / Verra Mobility Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
LSCC / Lattice Semiconductor Corporation
DG / Dollar General Corporation
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
VTRS / Viatris Inc.
ACVA / ACV Auctions Inc.
NVST / Envista Holdings Corporation
OGS / ONE Gas, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMC / Commercial Metals Company
KMI / Kinder Morgan, Inc.
OGN / Organon & Co.
INTC / Intel Corporation
CTAS / Cintas Corporation
MDT / Medtronic plc
STE / STERIS plc
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
POWI / Power Integrations, Inc.
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
OLO / Olo Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MZTI / The Marzetti Company
TRGP / Targa Resources Corp.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
MPLX / MPLX LP - Limited Partnership
PFE / Pfizer Inc.
PCG / PG&E Corporation
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SAIA / Saia, Inc.
NXPI / NXP Semiconductors N.V.
HEP / Holly Energy Partners L.P. - Unit
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
REZI / Resideo Technologies, Inc.
BERY / Berry Global Group, Inc.
IONQ / IonQ, Inc.
ASO / Academy Sports and Outdoors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
IT / Gartner, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
RACE / Ferrari N.V.
ARE / Alexandria Real Estate Equities, Inc.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
MSCI / MSCI Inc.
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
STLAP / Stellantis N.V.
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
HPE / Hewlett Packard Enterprise Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
CRI / Carter's, Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
LZB / La-Z-Boy Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EGP / EastGroup Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLTR / Dollar Tree, Inc.
BC / Brunswick Corporation
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
BA / The Boeing Company
DKNG / DraftKings Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
MYO / Myomo, Inc.
T / AT&T Inc.
FLYW / Flywire Corporation
SO / The Southern Company
TDW / Tidewater Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
CVX / Chevron Corporation
HAL / Halliburton Company
GBCI / Glacier Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
RYN / Rayonier Inc.
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
FTS / Fortis Inc.
ASH / Ashland Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
SCCO / Southern Copper Corporation
LRCX / Lam Research Corporation
OIS / Oil States International, Inc.
OMI / Owens & Minor, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
L / Loews Corporation
CMP / Compass Minerals International, Inc.
DH / Definitive Healthcare Corp.
TT / Trane Technologies plc
WSFS / WSFS Financial Corporation
SPG / Simon Property Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
PLXS / Plexus Corp.
MMM / 3M Company
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
AVY / Avery Dennison Corporation
HWM / Howmet Aerospace Inc.
MS / Morgan Stanley
CLX / The Clorox Company
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOR / Vor Biopharma Inc.
CVBF / CVB Financial Corp.
Invesco QQQ Tr Put Option 06/2 / OPT (46090E953)
MOS / The Mosaic Company
AAN / The Aaron's Company, Inc.
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
MRNA / Moderna, Inc.
ISRG / Intuitive Surgical, Inc.
UBS / UBS Group AG
CSGS / CSG Systems International, Inc.
CRH / CRH plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
LKQ / LKQ Corporation
ALC / Alcon Inc.
BAX / Baxter International Inc.
TMHC / Taylor Morrison Home Corporation
CI / The Cigna Group
QRVO / Qorvo, Inc.
UDR / UDR, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SPOT / Spotify Technology S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
DOCN / DigitalOcean Holdings, Inc.
PFGC / Performance Food Group Company
BRX / Brixmor Property Group Inc.
SRE / Sempra
TER / Teradyne, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
XYL / Xylem Inc.
TRU / TransUnion
CNC / Centene Corporation
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
DXCM / DexCom, Inc.
ROCK / Gibraltar Industries, Inc.
CDMO / Avid Bioservices, Inc.
ARES / Ares Management Corporation
KEYS / Keysight Technologies, Inc.
/ Voya Prime Rate Trust
LOGN / Logitech International S.A.
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CE / Celanese Corporation
WST / West Pharmaceutical Services, Inc.
WIX / Wix.com Ltd.
RBA / RB Global, Inc.
PWR / Quanta Services, Inc.
AZTA / Azenta, Inc.
ETR / Entergy Corporation
TDY / Teledyne Technologies Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
CAKE / The Cheesecake Factory Incorporated
CHD / Church & Dwight Co., Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
REG / Regency Centers Corporation
MD / Pediatrix Medical Group, Inc.
CHKP / Check Point Software Technologies Ltd.
LBTYA / Liberty Global Ltd.
IDA / IDACORP, Inc.
DEA / Easterly Government Properties, Inc.
CASY / Casey's General Stores, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMSF / AMERISAFE, Inc.
ATVI / Activision Blizzard Inc
FSLR / First Solar, Inc.
PACK / Ranpak Holdings Corp.
UIS / Unisys Corporation
FOXA / Fox Corporation
BKE / The Buckle, Inc.
HI / Hillenbrand, Inc.
BCB /
IR / Ingersoll Rand Inc.
SBAC / SBA Communications Corporation
CBRE / CBRE Group, Inc.
NTAP / NetApp, Inc.
NGVT / Ingevity Corporation
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
DECK / Deckers Outdoor Corporation
RGEN / Repligen Corporation
TMUS / T-Mobile US, Inc.
ALGN / Align Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
RVLV / Revolve Group, Inc.
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
HHC / Howard Hughes Corporation
LHX / L3Harris Technologies, Inc.
GPI / Group 1 Automotive, Inc.
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
COTY / Coty Inc.
DHI / D.R. Horton, Inc.
LW / Lamb Weston Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CHWY / Chewy, Inc.
TXRH / Texas Roadhouse, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CSTL / Castle Biosciences, Inc.
KMX / CarMax, Inc.
HCA / HCA Healthcare, Inc.
CUZ / Cousins Properties Incorporated
BL / BlackLine, Inc.
CHCT / Community Healthcare Trust Incorporated
EA / Electronic Arts Inc.
ACHC / Acadia Healthcare Company, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
APA / APA Corporation
ENTG / Entegris, Inc.
ANSS / ANSYS, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
IRM / Iron Mountain Incorporated
EFX / Equifax Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VFC / V.F. Corporation
CFR / Cullen/Frost Bankers, Inc.
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.
APO / Apollo Global Management, Inc.
AON / Aon plc
AIT / Applied Industrial Technologies, Inc.
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
TECH / Bio-Techne Corporation
FERG / Ferguson Enterprises Inc.
LFUS / Littelfuse, Inc.
ALLE / Allegion plc
VRSK / Verisk Analytics, Inc.
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
TXG / 10x Genomics, Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
PDCE / PDC Energy Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MLI / Mueller Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
MTD / Mettler-Toledo International Inc.
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CRSR / Corsair Gaming, Inc.
LBRDK / Liberty Broadband Corporation
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
WWD / Woodward, Inc.
AXP / American Express Company
MTB / M&T Bank Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
ICL / ICL Group Ltd
VRTX / Vertex Pharmaceuticals Incorporated
EBS / Emergent BioSolutions Inc.
LRN / Stride, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
ABB / ABB Ltd. - ADR
PRG / PROG Holdings, Inc.
DLR / Digital Realty Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ULTA / Ulta Beauty, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
BYON / Beyond, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ALB / Albemarle Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
TRUP / Trupanion, Inc.
ZION / Zions Bancorporation, National Association
HUM / Humana Inc.
Z / Zillow Group, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc.
SHW / The Sherwin-Williams Company
ANTX / AN2 Therapeutics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTNT / Fortinet, Inc.
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BALL / Ball Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CFG / Citizens Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
PERI / Perion Network Ltd.
CDW / CDW Corporation
NTRS / Northern Trust Corporation
JHX / James Hardie Industries plc
REGN / Regeneron Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NOV / NOV Inc.
LNC / Lincoln National Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
ROL / Rollins, Inc.
ONTO / Onto Innovation Inc.
WPC / W. P. Carey Inc.
AR / Antero Resources Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NTR / Nutrien Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
DE / Deere & Company
RLI / RLI Corp.
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
ETRN / Equitrans Midstream Corporation
OMCL / Omnicell, Inc.
IIPR / Innovative Industrial Properties, Inc.
SWAV / Shockwave Medical, Inc.
FHN / First Horizon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CPB / The Campbell's Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
WELL / Welltower Inc.
MTCH / Match Group, Inc.
EQIX / Equinix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCI.B / Rogers Communications Inc.
GNRC / Generac Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
DEI / Douglas Emmett, Inc.
RGP / Resources Connection, Inc.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
CNH / CNH Industrial N.V.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
ENB / Enbridge Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
EOG / EOG Resources, Inc.
WHR / Whirlpool Corporation
MAS / Masco Corporation
AJG / Arthur J. Gallagher & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
IAC / IAC Inc.
VVV / Valvoline Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
PLD / Prologis, Inc.
CADE / Cadence Bank
AAP / Advance Auto Parts, Inc.
MLKN / MillerKnoll, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NI / NiSource Inc.
MCHP / Microchip Technology Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PM / Philip Morris International Inc.