Market Value25,268,225,330
Total Holdings636
File Date2023-05-17
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)
ETSY / Etsy, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
DXCM / DexCom, Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
TR / Tootsie Roll Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CIGI / Colliers International Group Inc.
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
SASR / Sandy Spring Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
IVZ / Invesco Ltd.
TRMB / Trimble Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
CHX / ChampionX Corporation
HAL / Halliburton Company
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
PARA / Paramount Global
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
GLW / Corning Incorporated
JNJ / Johnson & Johnson
FDX / FedEx Corporation
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
NWL / Newell Brands Inc.
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
AIG / American International Group, Inc.
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
GPN / Global Payments Inc.
LDOS / Leidos Holdings, Inc.
SBNY / Signature Bank
WEC / WEC Energy Group, Inc.
DISH / DISH Network Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNOW / Snowflake Inc.
STX / Seagate Technology Holdings plc
DFS / Discover Financial Services
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSV / FirstService Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
VVX / V2X, Inc.
VICI / VICI Properties Inc.
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
AMCR / Amcor plc
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
FMC / FMC Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NTLA / Intellia Therapeutics, Inc.
BURL / Burlington Stores, Inc.
APA / APA Corporation
SFIX / Stitch Fix, Inc.
INVH / Invitation Homes Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGNX / Cognex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MKC / McCormick & Company, Incorporated
ATO / Atmos Energy Corporation
PSA / Public Storage
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
L / Loews Corporation
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
AAL / American Airlines Group Inc.
AKLI / Akili, Inc.
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
NSYS / Nortech Systems Incorporated
HII / Huntington Ingalls Industries, Inc.
FRT / Federal Realty Investment Trust
TPR / Tapestry, Inc.
ACGL / Arch Capital Group Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
IEX / IDEX Corporation
NTAP / NetApp, Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
CTLP / Cantaloupe, Inc.
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
KEY / KeyCorp
NCLH / Norwegian Cruise Line Holdings Ltd.
ALL / The Allstate Corporation
ENPH / Enphase Energy, Inc.
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
MYPS / PLAYSTUDIOS, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
BNL / Broadstone Net Lease, Inc.
NRG / NRG Energy, Inc.
AVB / AvalonBay Communities, Inc.
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
DOX / Amdocs Limited
DECK / Deckers Outdoor Corporation
PHM / PulteGroup, Inc.
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
THG / The Hanover Insurance Group, Inc.
HES / Hess Corporation
GEN / Gen Digital Inc.
ALLE / Allegion plc
FTNT / Fortinet, Inc.
WAT / Waters Corporation
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
MCO / Moody's Corporation
TEL / TE Connectivity plc
INCY / Incyte Corporation
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
CBOE / Cboe Global Markets, Inc.
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
US29355AAK34 / CONVERTIBLE ZERO
US163092AF65 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US02156BAD55 / CONV. NOTE
US697435AF27 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US958102AP07 / Western Digital Corp Bond
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ABB / ABB Ltd. - ADR
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
RTH / VanEck ETF Trust - VanEck Retail ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UBSI / United Bankshares, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WAL / Western Alliance Bancorporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IXN / iShares Trust - iShares Global Tech ETF
IXG / iShares Trust - iShares Global Financials ETF
SV4 / SVB Financial Group
LUMN / Lumen Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FRC / First Republic Bank
GHC / Graham Holdings Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWS / News Corporation
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
TRNO / Terreno Realty Corporation
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
BRO / Brown & Brown, Inc.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
MTCH / Match Group, Inc.
KAI / Kadant Inc.
MKL / Markel Group Inc.
VTRS / Viatris Inc.
IQV / IQVIA Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
AXP / American Express Company
EIX / Edison International
GORO / Gold Resource Corporation
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
URI / United Rentals, Inc.
CHH / Choice Hotels International, Inc.
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
CB / Chubb Limited
STT / State Street Corporation
ZBRA / Zebra Technologies Corporation
IFF / International Flavors & Fragrances Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PTC / PTC Inc.
MKC.V / McCormick & Company, Incorporated
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
CRWD / CrowdStrike Holdings, Inc.
GRMN / Garmin Ltd.
NWSA / News Corporation
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
WMT / Walmart Inc.
GIS / General Mills, Inc.
YETI / YETI Holdings, Inc.
XMTR / Xometry, Inc.
DE / Deere & Company
PWR / Quanta Services, Inc.
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CFG / Citizens Financial Group, Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
CPT / Camden Property Trust
WRB / W. R. Berkley Corporation
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
FVCB / FVCBankcorp, Inc.
MSCI / MSCI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
IP / International Paper Company
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
WY / Weyerhaeuser Company
APH / Amphenol Corporation
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SPY / SPDR S&P 500 ETF
PNR / Pentair plc
ECL / Ecolab Inc.
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
PRU / Prudential Financial, Inc.
MHK / Mohawk Industries, Inc.
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
POOL / Pool Corporation
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
NDSN / Nordson Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
MMM / 3M Company
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
COST / Costco Wholesale Corporation
EGBN / Eagle Bancorp, Inc.
HWM / Howmet Aerospace Inc.
NTRS / Northern Trust Corporation
GPC / Genuine Parts Company
ADBE / Adobe Inc.
ROL / Rollins, Inc.
FNV / Franco-Nevada Corporation
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
GNTX / Gentex Corporation
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
LUV / Southwest Airlines Co.
F / Ford Motor Company
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
MEDP / Medpace Holdings, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FDS / FactSet Research Systems Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
EPAM / EPAM Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XYL / Xylem Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
CZR / Caesars Entertainment, Inc.
PAYC / Paycom Software, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
APTV / Aptiv PLC
BWA / BorgWarner Inc.
V / Visa Inc.
XERS / Xeris Biopharma Holdings, Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
MOH / Molina Healthcare, Inc.
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVA / DaVita Inc.
STE / STERIS plc
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
UHS / Universal Health Services, Inc.
PKG / Packaging Corporation of America
O / Realty Income Corporation
ULTA / Ulta Beauty, Inc.
FOXA / Fox Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
FOCS / Focus Financial Partners Inc - Class A
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
PNW / Pinnacle West Capital Corporation
LNC / Lincoln National Corporation
BMI / Badger Meter, Inc.
WSC / WillScot Holdings Corporation
CEG / Constellation Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
PYPL / PayPal Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
HUM / Humana Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
EQR / Equity Residential
SNPS / Synopsys, Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
WMB / The Williams Companies, Inc.
YUMC / Yum China Holdings, Inc.
CTLT / Catalent, Inc.
DXC / DXC Technology Company
PCAR / PACCAR Inc
ALK / Alaska Air Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGN / Organon & Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FVRR / Fiverr International Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEDG / SolarEdge Technologies, Inc.
SEE / Sealed Air Corporation
UI / Ubiquiti Inc.
IMKTA / Ingles Markets, Incorporated
XRAY / DENTSPLY SIRONA Inc.
HUBB / Hubbell Incorporated
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLT / Corpay, Inc.
SPLK / Splunk Inc.
BX / Blackstone Inc.
BIO / Bio-Rad Laboratories, Inc.
DSGX / The Descartes Systems Group Inc.
IXC / iShares Trust - iShares Global Energy ETF
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
DAY / Dayforce Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
PODD / Insulet Corporation
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
SEIC / SEI Investments Company
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
IRT / Independence Realty Trust, Inc.
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
VFC / V.F. Corporation
RF / Regions Financial Corporation
TT / Trane Technologies plc
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
WSM / Williams-Sonoma, Inc.
FOX / Fox Corporation
COO / The Cooper Companies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
MAS / Masco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
BSX / Boston Scientific Corporation
PI / Impinj, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
FI / Fiserv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CYRX / Cryoport, Inc.
DD / DuPont de Nemours, Inc.
GEHC / GE HealthCare Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
NVR / NVR, Inc.
BFS / Saul Centers, Inc.
TXT / Textron Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
TRGP / Targa Resources Corp.
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
MC / Moelis & Company
EVRG / Evergy, Inc.
AMP / Ameriprise Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.