Market Value1,366,698,000
Total Holdings692
File Date2021-11-16
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)
FRO / Frontline plc
ATXS / Astria Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
KEY / KeyCorp
TRU / TransUnion
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
VOYA / Voya Financial, Inc.
GNRC / Generac Holdings Inc.
ABB / ABB Ltd. - ADR
WELL / Welltower Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
PAYX / Paychex, Inc.
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
BCEL / Atreca, Inc.
PTC / PTC Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
RGEN / Repligen Corporation
AGO / Assured Guaranty Ltd.
TSCO / Tractor Supply Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
CS / Credit Suisse Group AG - ADR
PXD / Pioneer Natural Resources Company
SNV / Synovus Financial Corp.
CNC / Centene Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
NLY / Annaly Capital Management, Inc.
AWI / Armstrong World Industries, Inc.
DAR / Darling Ingredients Inc.
ACN / Accenture plc
UDR / UDR, Inc.
DB / Deutsche Bank Aktiengesellschaft
CIT / CIT Group Inc
MAS / Masco Corporation
DG / Dollar General Corporation
NKLA / Nikola Corporation
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
ZS / Zscaler, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAST / Fastenal Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
FLMN / Falcon Minerals Corp - Class A
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
VIP / VimpelCom Ltd.
XRAY / DENTSPLY SIRONA Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
US83088V1026 / Slack Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ESRT / Empire State Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTON / Peloton Interactive, Inc.
AME / AMETEK, Inc.
IT / Gartner, Inc.
NFLX / Netflix, Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
CEIX / CONSOL Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CVNA / Carvana Co.
STLA / Stellantis N.V.
HZNP / Horizon Therapeutics Plc
CPG / Veren Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TDOC / Teladoc Health, Inc.
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
RJF / Raymond James Financial, Inc.
MMM / 3M Company
VEDL / Vedanta Ltd - ADR
SU / Suncor Energy Inc.
CVE / Cenovus Energy Inc.
HD / The Home Depot, Inc.
RPM / RPM International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRPT / Sarepta Therapeutics, Inc.
HTBK / Heritage Commerce Corp
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc.
HES / Hess Corporation
MDT / Medtronic plc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
UBER / Uber Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
RACE / Ferrari N.V.
FOXA / Fox Corporation
ZNGA / Zynga Inc - Class A
TD / The Toronto-Dominion Bank
VTRS / Viatris Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DAL / Delta Air Lines, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HFC / HollyFrontier Corp
PEG / Public Service Enterprise Group Incorporated
MRNA / Moderna, Inc.
HAS / Hasbro, Inc.
SLQT / SelectQuote, Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
IART / Integra LifeSciences Holdings Corporation
IVR / Invesco Mortgage Capital Inc.
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
EQIX / Equinix, Inc.
ZIOP / Alaunos Therapeutics Inc
BIIB / Biogen Inc.
URI / United Rentals, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WFC / Wells Fargo & Company
ELAN / Elanco Animal Health Incorporated
LSTR / Landstar System, Inc.
TWTR / Twitter Inc
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
TWO / Two Harbors Investment Corp.
57772K101 / Maxim Integrated Products Inc.
RNG / RingCentral, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JAZZ / Jazz Pharmaceuticals plc
ALLE / Allegion plc
WIX / Wix.com Ltd.
PNR / Pentair plc
CM / Canadian Imperial Bank of Commerce
PBCT / People`s United Financial Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MDB / MongoDB, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
SIX / Six Flags Entertainment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KDP / Keurig Dr Pepper Inc.
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
W / Wayfair Inc.
LNG / Cheniere Energy, Inc.
PWR / Quanta Services, Inc.
NEXA / Nexa Resources S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
SRE / Sempra
JCI / Johnson Controls International plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
MSCI / MSCI Inc.
TRI / Thomson Reuters Corporation
KMB / Kimberly-Clark Corporation
SIVB / SVB Financial Group
STE / STERIS plc
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
CAJ / Canon Inc. - ADR
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ALC / Alcon Inc.
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CME / CME Group Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TTD / The Trade Desk, Inc.
OSK / Oshkosh Corporation
WTW / Willis Towers Watson Public Limited Company
LYV / Live Nation Entertainment, Inc.
XEL / Xcel Energy Inc.
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
SPLK / Splunk Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
TXT / Textron Inc.
CMS / CMS Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
AMED / Amedisys, Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ILMN / Illumina, Inc.
PTEN / Patterson-UTI Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
ANET / Arista Networks Inc
DVN / Devon Energy Corporation
UNM / Unum Group
CPT / Camden Property Trust
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
BILL / BILL Holdings, Inc.
NOW / ServiceNow, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
EQH / Equitable Holdings, Inc.
DOW / Dow Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
SUI / Sun Communities, Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
TECH / Bio-Techne Corporation
GLW / Corning Incorporated
JNPR / Juniper Networks, Inc.
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
CELH / Celsius Holdings, Inc.
C.WSA / Citigroup, Inc.
TEAM / Atlassian Corporation
LIN / Linde plc
EMR / Emerson Electric Co.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
HUBS / HubSpot, Inc.
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
TTM / Tata Motors Ltd. - ADR
MNST / Monster Beverage Corporation
SQ / Block, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PVH / PVH Corp.
HUN / Huntsman Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
PK / Park Hotels & Resorts Inc.
TER / Teradyne, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
PMT / PennyMac Mortgage Investment Trust
ALK / Alaska Air Group, Inc.
BYD / Boyd Gaming Corporation
FSR / Fisker Inc.
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
TEL / TE Connectivity plc
OCGN / Ocugen, Inc.
VZ / Verizon Communications Inc.
SGEN / Seagen Inc
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
BUSE / First Busey Corporation
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AFL / Aflac Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUMN / Lumen Technologies, Inc.
WBK / Westpac Banking Corp - ADR
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Trust
TRGP / Targa Resources Corp.
ICL / ICL Group Ltd
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
PCAR / PACCAR Inc
DFS / Discover Financial Services
BMBL / Bumble Inc.
ADP / Automatic Data Processing, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CMA / Comerica Incorporated
NRZ / New Residential Investment Corp
PH / Parker-Hannifin Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CBSH / Commerce Bancshares, Inc.
BMO / Bank of Montreal
ES / Eversource Energy
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
FTV / Fortive Corporation
HWC / Hancock Whitney Corporation
NSC / Norfolk Southern Corporation
ON / ON Semiconductor Corporation
POWI / Power Integrations, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBT / Mobile Telesystems PJSC - ADR
NEE / NextEra Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
DELL / Dell Technologies Inc.
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
GT / The Goodyear Tire & Rubber Company
DGX / Quest Diagnostics Incorporated
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
PAG / Penske Automotive Group, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
US2243991054 / Crane Co.
GPN / Global Payments Inc.
HNP / Huaneng Power International Inc. - ADR
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
MCBC / Macatawa Bank Corporation
BIO / Bio-Rad Laboratories, Inc.
WCC / WESCO International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
SBNY / Signature Bank
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ROKU / Roku, Inc.
NWBI / Northwest Bancshares, Inc.
ELV / Elevance Health, Inc.
STBA / S&T Bancorp, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ZEN / Zendesk Inc
LNC / Lincoln National Corporation
LTRX / Lantronix, Inc.
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
ROST / Ross Stores, Inc.
BBWI / Bath & Body Works, Inc.
DOCU / DocuSign, Inc.
PODD / Insulet Corporation
UVV / Universal Corporation
HOPE / Hope Bancorp, Inc.
KSU / Kansas City Southern
CTLT / Catalent, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
KHC / The Kraft Heinz Company
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
PARA / Paramount Global
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HPQ / HP Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRK / WestRock Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
BMY / Bristol-Myers Squibb Company
APTV / Aptiv PLC
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
DXC / DXC Technology Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
WMK / Weis Markets, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTAS / Cintas Corporation
LFC / China Life Insurance Co - ADR
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
XYL / Xylem Inc.
ASMLF / ASML Holding N.V.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
MFA / MFA Financial, Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
ZION / Zions Bancorporation, National Association
YUMC / Yum China Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSA / Public Storage
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CACI / CACI International Inc
KMX / CarMax, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
ZM / Zoom Communications Inc.
ABMD / Abiomed Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DRE / Duke Realty Corporation - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGY / Magnolia Oil & Gas Corporation
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
LLNW / Limelight Networks Inc
SWN / Southwestern Energy Company
MA / Mastercard Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LEN / Lennar Corporation
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHC / Sotera Health Company
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UBS / UBS Group AG
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
WSR / Whitestone REIT
NXPI / NXP Semiconductors N.V.
M / Macy's, Inc.
FNB / F.N.B. Corporation
TWLO / Twilio Inc.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
ABC / Amerisource Bergen Corp.
OKTA / Okta, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
FRC / First Republic Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BF.B / Brown-Forman Corporation
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
PGR / The Progressive Corporation
WHR / Whirlpool Corporation
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PFSI / PennyMac Financial Services, Inc.
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
FISV / Fiserv, Inc.
RSG / Republic Services, Inc.
ETSY / Etsy, Inc.
AA / Alcoa Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WMB / The Williams Companies, Inc.
IMO / Imperial Oil Limited
BC / Brunswick Corporation
EQR / Equity Residential
CE / Celanese Corporation
SABR / Sabre Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
TPL / Texas Pacific Land Corporation
CSX / CSX Corporation
WST / West Pharmaceutical Services, Inc.
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
ALLY / Ally Financial Inc.
OMC / Omnicom Group Inc.
POOL / Pool Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
RAMP / LiveRamp Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
AMC / AMC Entertainment Holdings, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
PKI / Revvity Inc.
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMCR / Amcor plc
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GOCO / GoHealth, Inc.
VRSN / VeriSign, Inc.
NET / Cloudflare, Inc.
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GE / General Electric Company
V / Visa Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.