Market Value7,525,303,000
Total Holdings624
File Date2021-02-08
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)
TWTR / Twitter Inc
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
BURL / Burlington Stores, Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SCS / Steelcase Inc.
WHR / Whirlpool Corporation
CE / Celanese Corporation
USBI / United Security Bancshares, Inc.
GWP / GW Pharmaceuticals plc
ROP / Roper Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CTAS / Cintas Corporation
LIN / Linde plc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
904784709 / Unilever N.V.
/ TD AmeriTrade Holding Corp.
TIMP3 / TIM Participacoes SA
AXP / American Express Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CCJ / Cameco Corporation
ATNX / Athenex Inc
CIT / CIT Group Inc
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
DOC / Healthpeak Properties, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GNTX / Gentex Corporation
BERY / Berry Global Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
TSLA / Tesla, Inc.
VFC / V.F. Corporation
AMD / Advanced Micro Devices, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ARW / Arrow Electronics, Inc.
PHM / PulteGroup, Inc.
MIDD / The Middleby Corporation
CAH / Cardinal Health, Inc.
TYL / Tyler Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
TDG / TransDigm Group Incorporated
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
US2655041000 / Dunkin' Brands Group, Inc.
LEA / Lear Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
RRC / Range Resources Corporation
STT / State Street Corporation
CI / The Cigna Group
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GEN / Gen Digital Inc.
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAST / Fastenal Company
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AVT / Avnet, Inc.
MTD / Mettler-Toledo International Inc.
SPY / SPDR S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADM / Archer-Daniels-Midland Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
BOKF / BOK Financial Corporation
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
PSA / Public Storage
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
UI / Ubiquiti Inc.
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EMN / Eastman Chemical Company
PSX / Phillips 66
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
STLD / Steel Dynamics, Inc.
HBAN / Huntington Bancshares Incorporated
K / Kellanova
SNPS / Synopsys, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
LNC / Lincoln National Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
RRX / Regal Rexnord Corporation
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EME / EMCOR Group, Inc.
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
CB / Chubb Limited
V / Visa Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
FMC / FMC Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
G / Genpact Limited
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDX / FedEx Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IP / International Paper Company
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRE / Sempra
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
CNO / CNO Financial Group, Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
USB / U.S. Bancorp
HAL / Halliburton Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
STE / STERIS plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBS / UBS Group AG
ADBE / Adobe Inc.
LITE / Lumentum Holdings Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
RMD / ResMed Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TTWO / Take-Two Interactive Software, Inc.
VTRS / Viatris Inc.
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZM / Zoom Communications Inc.
HLF / Herbalife Ltd.
QGEN / Qiagen N.V.
COP / ConocoPhillips
KR / The Kroger Co.
CCL / Carnival Corporation & plc
BFH / Bread Financial Holdings, Inc.
DLR / Digital Realty Trust, Inc.
US8865471085 / Tiffany & Co.
CHE / Chemed Corporation
US7018771029 / Parsley Energy, Inc.
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MFNC / Mackinac Financial Corp.
DTE / DTE Energy Company
SCCO / Southern Copper Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDS / Telephone and Data Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
GRA / W.R. Grace & Co.
TWLO / Twilio Inc.
CABO / Cable One, Inc.
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
APTV / Aptiv PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTM / Tata Motors Ltd. - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
TEAM / Atlassian Corporation
872307903 / TCF Financial Corporation
SVC / Service Properties Trust
VLO / Valero Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCA / Discovery Inc - Class A
VRT / Vertiv Holdings Co
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
ETRN / Equitrans Midstream Corporation
MGA / Magna International Inc.
BIO / Bio-Rad Laboratories, Inc.
LULU / lululemon athletica inc.
CP / Canadian Pacific Kansas City Limited
ETR / Entergy Corporation
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
ACN / Accenture plc
SBAC / SBA Communications Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
TECH / Bio-Techne Corporation
AN / AutoNation, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SO / The Southern Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KSU / Kansas City Southern
FCX / Freeport-McMoRan Inc.
PTEN / Patterson-UTI Energy, Inc.
TMUS / T-Mobile US, Inc.
CRNC / Cerence Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
AGZ / iShares Trust - iShares Agency Bond ETF
TPH / Tri Pointe Homes, Inc.
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DE / Deere & Company
CARR / Carrier Global Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
XYL / Xylem Inc.
C / Citigroup Inc.
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
YUMC / Yum China Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
GOLD / Barrick Mining Corporation
AFL / Aflac Incorporated
VOYA / Voya Financial, Inc.
US2243991054 / Crane Co.
MKTX / MarketAxess Holdings Inc.
ZION / Zions Bancorporation, National Association
WERN / Werner Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
HOLX / Hologic, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BAX / Baxter International Inc.
CNH / CNH Industrial N.V.
RF / Regions Financial Corporation
CNX / CNX Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBRA / Zebra Technologies Corporation
VIAV / Viavi Solutions Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CIEN / Ciena Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
AAP / Advance Auto Parts, Inc.
FBIN / Fortune Brands Innovations, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
UHAL / U-Haul Holding Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ETSY / Etsy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
ORLY / O'Reilly Automotive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
AL / Air Lease Corporation
SJR / Shaw Communications Inc. - Class B
WAT / Waters Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OTEX / Open Text Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SAM / The Boston Beer Company, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FHN / First Horizon Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MDRX / Veradigm Inc.
GNRC / Generac Holdings Inc.
FNV / Franco-Nevada Corporation
IAC / IAC Inc.
ARNC / Arconic Corporation
AU / AngloGold Ashanti plc
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
NRG / NRG Energy, Inc.
CLX / The Clorox Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BAC / Bank of America Corporation
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
EL / The Estée Lauder Companies Inc.
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
MTCH / Match Group, Inc.
RGEN / Repligen Corporation
KGC / Kinross Gold Corporation
AER / AerCap Holdings N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BCE / BCE Inc.
DECK / Deckers Outdoor Corporation
CPRT / Copart, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
RSG / Republic Services, Inc.
CTLT / Catalent, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOGI / Logitech International S.A.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEOG / Neogen Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
EQH / Equitable Holdings, Inc.
NTAP / NetApp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
LAMR / Lamar Advertising Company
WDAY / Workday, Inc.
TEL / TE Connectivity plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUS / Nu Skin Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JHG / Janus Henderson Group plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DIS / The Walt Disney Company
GPS / The Gap, Inc.
MRK / Merck & Co., Inc.
CAJ / Canon Inc. - ADR
TRV / The Travelers Companies, Inc.
MAN / ManpowerGroup Inc.
TLRY / Tilray Brands, Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
TFC / Truist Financial Corporation
CMI / Cummins Inc.
CRM / Salesforce, Inc.
RACE / Ferrari N.V.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
GHC / Graham Holdings Company
JHX / James Hardie Industries plc
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
OTIS / Otis Worldwide Corporation
ROST / Ross Stores, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
MS / Morgan Stanley
CPB / The Campbell's Company
AON / Aon plc
DHR / Danaher Corporation
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BALL / Ball Corporation
DUK / Duke Energy Corporation
NEM / Newmont Corporation
MSCI / MSCI Inc.
WMT / Walmart Inc.
MTDR / Matador Resources Company
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.