Market Value1,508,592,000
Total Holdings718
File Date2022-02-11
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)
WMT / Walmart Inc.
PLD / Prologis, Inc.
MTDR / Matador Resources Company
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
PINS / Pinterest, Inc.
PVH / PVH Corp.
TT / Trane Technologies plc
TWO / Two Harbors Investment Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WIX / Wix.com Ltd.
CRH / CRH plc
PNR / Pentair plc
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
TRU / TransUnion
SQ / Block, Inc.
BX / Blackstone Inc.
PAG / Penske Automotive Group, Inc.
WELL / Welltower Inc.
OSK / Oshkosh Corporation
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
EXAS / Exact Sciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
AGO / Assured Guaranty Ltd.
FOXA / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ATUS / Altice USA, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
SO / The Southern Company
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
CS / Credit Suisse Group AG - ADR
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
T / AT&T Inc.
AWI / Armstrong World Industries, Inc.
RSG / Republic Services, Inc.
DAR / Darling Ingredients Inc.
ISRG / Intuitive Surgical, Inc.
MFA / MFA Financial, Inc.
MAS / Masco Corporation
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
MRNA / Moderna, Inc.
CM / Canadian Imperial Bank of Commerce
CHE / Chemed Corporation
GIS / General Mills, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
MGY / Magnolia Oil & Gas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FBHS / Fortune Brands Home & Security Inc
FISV / Fiserv, Inc.
IP / International Paper Company
ALC / Alcon Inc.
CAR / Avis Budget Group, Inc.
CI / The Cigna Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCEL / Atreca, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
W / Wayfair Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CPG / Veren Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
AME / AMETEK, Inc.
MDB / MongoDB, Inc.
DUK / Duke Energy Corporation
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
AZO / AutoZone, Inc.
SNAP / Snap Inc.
RGEN / Repligen Corporation
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
FRO / Frontline plc
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
PCG / PG&E Corporation
CEIX / CONSOL Energy Inc.
PARA / Paramount Global
CLS / Celestica Inc.
EBAY / eBay Inc.
ELS / Equity LifeStyle Properties, Inc.
CVNA / Carvana Co.
KLAC / KLA Corporation
F / Ford Motor Company
HZNP / Horizon Therapeutics Plc
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
UIHC / American Coastal Insurance Corp
DRE / Duke Realty Corporation - Preferred Security
ROKU / Roku, Inc.
TDOC / Teladoc Health, Inc.
EMN / Eastman Chemical Company
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
RJF / Raymond James Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
VEDL / Vedanta Ltd - ADR
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
GLD / SPDR Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
VFC / V.F. Corporation
KKR / KKR & Co. Inc.
SRPT / Sarepta Therapeutics, Inc.
HTBK / Heritage Commerce Corp
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
ORCL / Oracle Corporation
EPAM / EPAM Systems, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HES / Hess Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
ZNGA / Zynga Inc - Class A
MGM / MGM Resorts International
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
APTV / Aptiv PLC
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
IVR / Invesco Mortgage Capital Inc.
PBCT / People`s United Financial Inc
MCA / BlackRock MuniYield California Quality Fund Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FMNB / Farmers National Banc Corp.
STBA / S&T Bancorp, Inc.
FDX / FedEx Corporation
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
FTNT / Fortinet, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
KDP / Keurig Dr Pepper Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWBI / Northwest Bancshares, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
POOL / Pool Corporation
LNG / Cheniere Energy, Inc.
CNC / Centene Corporation
SRE / Sempra
JCI / Johnson Controls International plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
UBS / UBS Group AG
HUM / Humana Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
TRI / Thomson Reuters Corporation
SIVB / SVB Financial Group
MRO / Marathon Oil Corporation
BANC / Banc of California, Inc.
VOYA / Voya Financial, Inc.
XEC / Cimarex Energy Co.
STLA / Stellantis N.V.
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PODD / Insulet Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MTCH / Match Group, Inc.
ELAN / Elanco Animal Health Incorporated
DE / Deere & Company
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
MTB / M&T Bank Corporation
COO / The Cooper Companies, Inc.
CCOI / Cogent Communications Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GNRC / Generac Holdings Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
CME / CME Group Inc.
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
ABB / ABB Ltd. - ADR
EXPD / Expeditors International of Washington, Inc.
TD / The Toronto-Dominion Bank
STX / Seagate Technology Holdings plc
CMS / CMS Energy Corporation
MTD / Mettler-Toledo International Inc.
BAC / Bank of America Corporation
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
ADSK / Autodesk, Inc.
INTC / Intel Corporation
PTEN / Patterson-UTI Energy, Inc.
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SABR / Sabre Corporation
ANET / Arista Networks Inc
ECL / Ecolab Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
UNM / Unum Group
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SIX / Six Flags Entertainment Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NEXA / Nexa Resources S.A.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
WSM / Williams-Sonoma, Inc.
BKR / Baker Hughes Company
ZIOP / Alaunos Therapeutics Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
OPEN / Opendoor Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
CIT / CIT Group Inc
FCX / Freeport-McMoRan Inc.
PGRE / Paramount Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TECH / Bio-Techne Corporation
GLW / Corning Incorporated
JNPR / Juniper Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
CELH / Celsius Holdings, Inc.
WAT / Waters Corporation
TEAM / Atlassian Corporation
EMR / Emerson Electric Co.
HUBS / HubSpot, Inc.
DOW / Dow Inc.
NUE / Nucor Corporation
TTM / Tata Motors Ltd. - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FSR / Fisker Inc.
HUN / Huntsman Corporation
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
ASAN / Asana, Inc.
ALK / Alaska Air Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
SGEN / Seagen Inc
GOOGL / Alphabet Inc.
BUSE / First Busey Corporation
FLGT / Fulgent Genetics, Inc.
UNP / Union Pacific Corporation
MOS / The Mosaic Company
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBK / Westpac Banking Corp - ADR
BAX / Baxter International Inc.
SPOT / Spotify Technology S.A.
WU / The Western Union Company
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
YUMC / Yum China Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
ALGN / Align Technology, Inc.
ICL / ICL Group Ltd
KVHI / KVH Industries, Inc.
BMBL / Bumble Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
FLMN / Falcon Minerals Corp - Class A
PH / Parker-Hannifin Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BYD / Boyd Gaming Corporation
CBSH / Commerce Bancshares, Inc.
BMO / Bank of Montreal
COUP / Coupa Software Inc
VXRT / Vaxart, Inc.
OCGN / Ocugen, Inc.
ES / Eversource Energy
LFC / China Life Insurance Co - ADR
IDXX / IDEXX Laboratories, Inc.
KSU / Kansas City Southern
AIG / American International Group, Inc.
BAM / Brookfield Asset Management Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFS / Discover Financial Services
DDOG / Datadog, Inc.
HPQ / HP Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PWR / Quanta Services, Inc.
VIP / VimpelCom Ltd.
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation & plc
LPLA / LPL Financial Holdings Inc.
PCAR / PACCAR Inc
PEAK / Healthpeak Properties, Inc.
BURL / Burlington Stores, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
IEX / IDEX Corporation
ENTG / Entegris, Inc.
REXR / Rexford Industrial Realty, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
US2243991054 / Crane Co.
GPN / Global Payments Inc.
HNP / Huaneng Power International Inc. - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMO / Imperial Oil Limited
LLNW / Limelight Networks Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
BALL / Ball Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
LTRX / Lantronix, Inc.
SIRI / Sirius XM Holdings Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
ZION / Zions Bancorporation, National Association
NLY / Annaly Capital Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOPE / Hope Bancorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TFX / Teleflex Incorporated
KHC / The Kraft Heinz Company
TECK / Teck Resources Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
LKQ / LKQ Corporation
SPG / Simon Property Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
WCC / WESCO International, Inc.
MOH / Molina Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
TRGP / Targa Resources Corp.
PPL / PPL Corporation
ENSG / The Ensign Group, Inc.
PAYC / Paycom Software, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSX / CSX Corporation
CTAS / Cintas Corporation
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
DXCM / DexCom, Inc.
NYMT / New York Mortgage Trust, Inc.
DOV / Dover Corporation
ASMLF / ASML Holding N.V.
CPT / Camden Property Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
HWC / Hancock Whitney Corporation
WH / Wyndham Hotels & Resorts, Inc.
MGA / Magna International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ONTO / Onto Innovation Inc.
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
AMC / AMC Entertainment Holdings, Inc.
LSTR / Landstar System, Inc.
FIS / Fidelity National Information Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PSA / Public Storage
BILL / BILL Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
FHN / First Horizon Corporation
GDDY / GoDaddy Inc.
CTLT / Catalent, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CACI / CACI International Inc
KMX / CarMax, Inc.
AXP / American Express Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
OKE / ONEOK, Inc.
ABMD / Abiomed Inc.
ZM / Zoom Communications Inc.
LYV / Live Nation Entertainment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
SHC / Sotera Health Company
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
WAL / Western Alliance Bancorporation
MET / MetLife, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
APH / Amphenol Corporation
NRZ / New Residential Investment Corp
WDAY / Workday, Inc.
STE / STERIS plc
PEG / Public Service Enterprise Group Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WSR / Whitestone REIT
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FNB / F.N.B. Corporation
TWLO / Twilio Inc.
RF / Regions Financial Corporation
ABC / Amerisource Bergen Corp.
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSX / Phillips 66
OVV / Ovintiv Inc.
CVS / CVS Health Corporation
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
FRC / First Republic Bank
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
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)
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
CFG / Citizens Financial Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
BXP / Boston Properties, Inc.
WHR / Whirlpool Corporation
J / Jacobs Solutions Inc.
EQT / EQT Corporation
SLQT / SelectQuote, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
TER / Teradyne, Inc.
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
C / Citigroup Inc.
PFSI / PennyMac Financial Services, Inc.
CBRE / CBRE Group, Inc.
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
VMW / Vmware Inc. - Class A
IART / Integra LifeSciences Holdings Corporation
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
LRCX / Lam Research Corporation
SFL / SFL Corporation Ltd.
ABBV / AbbVie Inc.
ETSY / Etsy, Inc.
ENPH / Enphase Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCBC / Macatawa Bank Corporation
OTTR / Otter Tail Corporation
EQR / Equity Residential
CE / Celanese Corporation
NI / NiSource Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
TPL / Texas Pacific Land Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EWBC / East West Bancorp, Inc.
IR / Ingersoll Rand Inc.
BTU / Peabody Energy Corporation
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
OKTA / Okta, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
CAJ / Canon Inc. - ADR
BMRN / BioMarin Pharmaceutical Inc.
AKAM / Akamai Technologies, Inc.
PKI / Revvity Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
SWN / Southwestern Energy Company
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMCR / Amcor plc
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
VRSN / VeriSign, Inc.
NET / Cloudflare, 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
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
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)
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
GE / General Electric Company
V / Visa Inc.
CL / Colgate-Palmolive Company
PSFE / Paysafe Limited
ABNB / Airbnb, Inc.
ACN / Accenture plc
GOCO / GoHealth, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation