Market Value1,336,067,000
Total Holdings672
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HMTV / Hemisphere Media Group Inc - Class A
CAH / Cardinal Health, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
OUST / Ouster, Inc.
ZBRA / Zebra Technologies Corporation
SJM / The J. M. Smucker Company
DOX / Amdocs Limited
AUD / Audacy Inc - Class A
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
TWO / Two Harbors Investment Corp.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
HAS / Hasbro, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KEY.PRI / KeyCorp - Preferred Stock
TRU / TransUnion
BX / Blackstone Inc.
GNRC / Generac Holdings Inc.
WELL / Welltower Inc.
OSK / Oshkosh Corporation
PPL / PPL Corporation
MTCH / Match Group, Inc.
K / Kellanova
PGR / The Progressive Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AGO / Assured Guaranty Ltd.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
TRMB / Trimble Inc.
SO / The Southern Company
MMM / 3M Company
CAT / Caterpillar Inc.
CS / Credit Suisse Group AG - ADR
ABMD / Abiomed Inc.
PXD / Pioneer Natural Resources Company
SNV / Synovus Financial Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
ETR / Entergy Corporation
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
UDR / UDR, Inc.
DG / Dollar General Corporation
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
RTX / RTX Corporation
ZS / Zscaler, Inc.
EQT / EQT Corporation
STT / State Street Corporation
ZM / Zoom Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
LPLA / LPL Financial Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
NEM / Newmont Corporation
UTHR / United Therapeutics Corporation
FAST / Fastenal Company
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
IP / International Paper Company
ENSG / The Ensign Group, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
TPL / Texas Pacific Land Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
AME / AMETEK, Inc.
IT / Gartner, Inc.
SQ / Block, Inc.
ALB / Albemarle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CEIX / CONSOL Energy Inc.
PARA / Paramount Global
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
HZNP / Horizon Therapeutics Plc
CTAS / Cintas Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
QRTEA / Qurate Retail Inc - Series A
AAL / American Airlines Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSA / Public Storage
PAG / Penske Automotive Group, Inc.
MSI / Motorola Solutions, Inc.
SRNE / Sorrento Therapeutics, Inc.
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
ABC / Amerisource Bergen Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
AES / The AES Corporation
VFC / V.F. Corporation
HTBK / Heritage Commerce Corp
GDDY / GoDaddy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
SUI / Sun Communities, Inc.
FISV / Fiserv, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HES / Hess Corporation
MDT / Medtronic plc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
IVZ / Invesco Ltd.
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
VMC / Vulcan Materials Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MGM / MGM Resorts International
POWI / Power Integrations, Inc.
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
MRNA / Moderna, Inc.
SLQT / SelectQuote, Inc.
HCAT / Health Catalyst, Inc.
APTV / Aptiv PLC
LKQ / LKQ Corporation
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
TGT / Target Corporation
CTLT / Catalent, Inc.
PAYC / Paycom Software, Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDZI / Cadiz Inc.
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
PWR / Quanta Services, Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
UBS / UBS Group AG
BSX / Boston Scientific Corporation
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
MRO / Marathon Oil Corporation
OLN / Olin Corporation
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
ELAN / Elanco Animal Health Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
SWN / Southwestern Energy Company
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
WAL / Western Alliance Bancorporation
BAX / Baxter International Inc.
HGEN / Humanigen, Inc.
SIVB / SVB Financial Group
VMW / Vmware Inc. - Class A
LTRX / Lantronix, Inc.
SYY / Sysco Corporation
PFG / Principal Financial Group, Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WM / Waste Management, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EGHT / 8x8, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
CMS / CMS Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NVST / Envista Holdings Corporation
LIN / Linde plc
CCI / Crown Castle Inc.
INSG / Inseego Corp.
ATO / Atmos Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
CNC / Centene Corporation
ANET / Arista Networks Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
XRAY / DENTSPLY SIRONA Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
IEX / IDEX Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AFRM / Affirm Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
LULU / lululemon athletica inc.
TT / Trane Technologies plc
BKR / Baker Hughes Company
BAC.PRB / Bank of America Corporation - Preferred Stock
DXCM / DexCom, Inc.
PKG / Packaging Corporation of America
AMD / Advanced Micro Devices, Inc.
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
DTE / DTE Energy Company
CMA / Comerica Incorporated
FTV / Fortive Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPR / Tapestry, Inc.
FHN / First Horizon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
REXR / Rexford Industrial Realty, Inc.
SYK / Stryker Corporation
NI / NiSource Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
TEAM / Atlassian Corporation
EMR / Emerson Electric Co.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HUN / Huntsman Corporation
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
PK / Park Hotels & Resorts Inc.
A / Agilent Technologies, Inc.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BALL / Ball Corporation
NTAP / NetApp, Inc.
TTM / Tata Motors Ltd. - ADR
VZ / Verizon Communications Inc.
T.PRC / AT&T Inc. - Preferred Stock
ED / Consolidated Edison, Inc.
BUSE / First Busey Corporation
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
BWA / BorgWarner Inc.
TRGP / Targa Resources Corp.
ICL / ICL Group Ltd
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
CBSH / Commerce Bancshares, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
LFC / China Life Insurance Co - ADR
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EPAM / EPAM Systems, Inc.
ONTO / Onto Innovation Inc.
FMC / FMC Corporation
HALO / Halozyme Therapeutics, Inc.
CCL / Carnival Corporation & plc
HIG / The Hartford Insurance Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PEAK / Healthpeak Properties, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EQH / Equitable Holdings, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PODD / Insulet Corporation
VRSK / Verisk Analytics, Inc.
HOPE / Hope Bancorp, Inc.
BF.B / Brown-Forman Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
TFX / Teleflex Incorporated
CINF / Cincinnati Financial Corporation
EWBC / East West Bancorp, Inc.
SLB / Schlumberger Limited
IRM / Iron Mountain Incorporated
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
NYMT / New York Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
OGN / Organon & Co.
HCA / HCA Healthcare, Inc.
MOS / The Mosaic Company
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
XYL / Xylem Inc.
ASMLF / ASML Holding N.V.
GRMN / Garmin Ltd.
OKTA / Okta, Inc.
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
BYND / Beyond Meat, Inc.
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
YUMC / Yum China Holdings, Inc.
JNJ / Johnson & Johnson
RITM.PRC / Rithm Capital Corp. - Preferred Stock
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CE / Celanese Corporation
EIX / Edison International
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGY / Magnolia Oil & Gas Corporation
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
EGIO / Edgio, Inc.
MA / Mastercard Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FLO / Flowers Foods, Inc.
SKLZ / Skillz Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BRK.B / Berkshire Hathaway Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
APH / Amphenol Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
VICI / VICI Properties Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
FNB / F.N.B. Corporation
TWLO / Twilio Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
NTR / Nutrien Ltd.
OVV / Ovintiv Inc.
DXC / DXC Technology Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
FRC / First Republic Bank
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
MPLN / Claritev Corporation
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
CFIN / Citizens Financial Corporation
LBRDK / Liberty Broadband Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DDOG / Datadog, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SABR / Sabre Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
CPRT / Copart, Inc.
MTN / Vail Resorts, Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
TER / Teradyne, Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
GT / The Goodyear Tire & Rubber Company
URI / United Rentals, Inc.
VHC / VirnetX Holding Corporation
FLT / Corpay, Inc.
AZO / AutoZone, Inc.
SYF / Synchrony Financial
UHAL / U-Haul Holding Company
CTXS / Citrix Systems, Inc.
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENPH / Enphase Energy, Inc.
AA / Alcoa Corporation
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISO / IsoPlexis Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCBC / Macatawa Bank Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BRBW / Brunswick Bancorp
WCC / WESCO International, Inc.
DINO / HF Sinclair Corporation
NXST / Nexstar Media Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HL.PRB / Hecla Mining Company - Preferred Stock
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UA / Under Armour, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
CCOI / Cogent Communications Holdings, Inc.
CSX / CSX Corporation
WST / West Pharmaceutical Services, Inc.
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
TAP.A / Molson Coors Beverage Company
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
BTU / Peabody Energy Corporation
LHX / L3Harris Technologies, Inc.
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
QRVO / Qorvo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AWK / American Water Works Company, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CAJ / Canon Inc. - ADR
OTTR / Otter Tail Corporation
BMRN / BioMarin Pharmaceutical Inc.
PKI / Revvity Inc.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
O / Realty Income Corporation
TDG / TransDigm Group Incorporated
ALLY / Ally Financial Inc.
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMCR / Amcor plc
ECL / Ecolab Inc.
PSFE / Paysafe Limited
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.
NET / Cloudflare, Inc.
SBUX / Starbucks Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HOOD / Robinhood Markets, Inc.
HCC / Warrior Met Coal, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
AN / AutoNation, Inc.
GOCO / GoHealth, Inc.
DOW / Dow Inc.