Market Value8,065,474,000
Total Holdings721
File Date2021-08-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUI / Sun Communities, Inc.
TWTR / Twitter Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
EME / EMCOR Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NUS / Nu Skin Enterprises, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FERG / Ferguson Enterprises Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CLBK / Columbia Financial, Inc.
WHR / Whirlpool Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
CLX / The Clorox Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
TEL / TE Connectivity plc
PFE / Pfizer Inc.
DOW / Dow Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZM / Zoom Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXP / American Express Company
ATNX / Athenex Inc
KMX / CarMax, Inc.
CIT / CIT Group Inc
FUL / H.B. Fuller Company
57772K101 / Maxim Integrated Products Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
DXC / DXC Technology Company
DISCK / Warner Bros.Discovery Inc - Series C
AES / The AES Corporation
LW / Lamb Weston Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
DFS / Discover Financial Services
DVA / DaVita Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
BERY / Berry Global Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HPQ / HP Inc.
RMD / ResMed Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
RRX / Regal Rexnord Corporation
SYY / Sysco Corporation
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
OXY / Occidental Petroleum Corporation
DECK / Deckers Outdoor Corporation
UBER / Uber Technologies, Inc.
SCS / Steelcase Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated
INTU / Intuit Inc.
REG / Regency Centers Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
GDDY / GoDaddy Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
INTC / Intel Corporation
KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
ALK / Alaska Air Group, Inc.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
FAST / Fastenal Company
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PSA / Public Storage
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
DAR / Darling Ingredients Inc.
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
BOKF / BOK Financial Corporation
LNG / Cheniere Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ASB / Associated Banc-Corp
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
BAH / Booz Allen Hamilton Holding Corporation
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
LAMR / Lamar Advertising Company
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
MGM / MGM Resorts International
APH / Amphenol Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CIEN / Ciena Corporation
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
AMG / Affiliated Managers Group, Inc.
GLW / Corning Incorporated
MIDD / The Middleby Corporation
NXPI / NXP Semiconductors N.V.
SSB / SouthState Corporation
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVT / Avnet, Inc.
MAA / Mid-America Apartment Communities, Inc.
R / Ryder System, Inc.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
SPG / Simon Property Group, Inc.
UI / Ubiquiti Inc.
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
BALL / Ball Corporation
EXPE / Expedia Group, Inc.
MLM / Martin Marietta Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CFG / Citizens Financial Group, Inc.
FSLR / First Solar, Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
ES / Eversource Energy
AON / Aon plc
MNST / Monster Beverage Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNO / CNO Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RJF / Raymond James Financial, Inc.
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ANET / Arista Networks Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
F / Ford Motor Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
G / Genpact Limited
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
COP / ConocoPhillips
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VNO / Vornado Realty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GRA / W.R. Grace & Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
VEEV / Veeva Systems Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MFNC / Mackinac Financial Corp.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FMBH / First Mid Bancshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
SLGN / Silgan Holdings Inc.
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HLF / Herbalife Ltd.
BFH / Bread Financial Holdings, Inc.
USBI / United Security Bancshares, Inc.
WDAY / Workday, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TROW / T. Rowe Price Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ROST / Ross Stores, Inc.
HI / Hillenbrand, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CCL / Carnival Corporation & plc
BHC / Bausch Health Companies Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
L / Loews Corporation
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
SCCO / Southern Copper Corporation
CABO / Cable One, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WELL / Welltower Inc.
TDS / Telephone and Data Systems, Inc.
KBH / KB Home
TPH / Tri Pointe Homes, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MKL / Markel Group Inc.
CVX / Chevron Corporation
FTK / Flotek Industries, Inc.
SPGI / S&P Global Inc.
TTM / Tata Motors Ltd. - ADR
CS / Credit Suisse Group AG - ADR
CASY / Casey's General Stores, Inc.
VMEO / Vimeo, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SVC / Service Properties Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AER / AerCap Holdings N.V.
MCO / Moody's Corporation
BURL / Burlington Stores, Inc.
AVTR / Avantor, Inc.
NZF / Nuveen Municipal Credit Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QRVO / Qorvo, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRSN / VeriSign, Inc.
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRC / Spirit Realty Capital, Inc.
GE / General Electric Company
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
TTWO / Take-Two Interactive Software, Inc.
WCC / WESCO International, Inc.
GIB / CGI Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
PVH / PVH Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AAP / Advance Auto Parts, Inc.
SFM / Sprouts Farmers Market, Inc.
VSAT / Viasat, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
LII / Lennox International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EXC / Exelon Corporation
MO / Altria Group, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVY / Avery Dennison Corporation
DXCM / DexCom, Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
SBAC / SBA Communications Corporation
CVE / Cenovus Energy Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
WTFC / Wintrust Financial Corporation
MPWR / Monolithic Power Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMC / FMC Corporation
GOLD / Barrick Mining Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
ALGN / Align Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBS / UBS Group AG
PG / The Procter & Gamble Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
BAX / Baxter International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DISCA / Discovery Inc - Class A
RF / Regions Financial Corporation
KSU / Kansas City Southern
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CNX / CNX Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CRNC / Cerence Inc.
RIG / Transocean Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
VTRS / Viatris Inc.
NUVA / Nuvasive Inc
AGZ / iShares Trust - iShares Agency Bond ETF
ZBRA / Zebra Technologies Corporation
VIAV / Viavi Solutions Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
UGI / UGI Corporation
PKG / Packaging Corporation of America
HUM / Humana Inc.
ECL / Ecolab Inc.
US2243991054 / Crane Co.
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LPLA / LPL Financial Holdings Inc.
WERN / Werner Enterprises, Inc.
CRL / Charles River Laboratories International, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEOG / Neogen Corporation
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
SV4 / SVB Financial Group
UHAL / U-Haul Holding Company
DRE / Duke Realty Corporation - Preferred Security
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
KGC / Kinross Gold Corporation
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
ETSY / Etsy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
CRH / CRH plc
RHI / Robert Half Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPS / The Gap, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
JBGS / JBG SMITH Properties
RLI / RLI Corp.
HAL / Halliburton Company
RGEN / Repligen Corporation
CTLT / Catalent, Inc.
SJR / Shaw Communications Inc. - Class B
TJX / The TJX Companies, Inc.
SAM / The Boston Beer Company, Inc.
BG / Bunge Global SA
ZION / Zions Bancorporation, National Association
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
EQR / Equity Residential
WRK / WestRock Company
LEA / Lear Corporation
APTV / Aptiv PLC
VVV / Valvoline Inc.
TECH / Bio-Techne Corporation
J / Jacobs Solutions Inc.
TRP / TC Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXR / Extra Space Storage Inc.
ARW / Arrow Electronics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
WST / West Pharmaceutical Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STE / STERIS plc
AL / Air Lease Corporation
MGA / Magna International Inc.
TEAM / Atlassian Corporation
IEX / IDEX Corporation
FIVE / Five Below, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FNB / F.N.B. Corporation
MTD / Mettler-Toledo International Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
GNRC / Generac Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ARNC / Arconic Corporation
NOC / Northrop Grumman Corporation
AU / AngloGold Ashanti plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
JLL / Jones Lang LaSalle Incorporated
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
MDRX / Veradigm Inc.
CNH / CNH Industrial N.V.
COO / The Cooper Companies, Inc.
RRC / Range Resources Corporation
FI / Fiserv, Inc.
BCE / BCE Inc.
TLRY / Tilray Brands, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
CAJ / Canon Inc. - ADR
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
MAN / ManpowerGroup Inc.
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
MSTR / Strategy Inc
FIS / Fidelity National Information Services, Inc.
RACE / Ferrari N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BA / The Boeing Company
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
TYL / Tyler Technologies, Inc.
GHC / Graham Holdings Company
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
JHX / James Hardie Industries plc
CNP / CenterPoint Energy, Inc.
EQH / Equitable Holdings, Inc.
ST / Sensata Technologies Holding plc
MTCH / Match Group, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
ALV / Autoliv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
KEY / KeyCorp
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
MTDR / Matador Resources Company
WMT / Walmart Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.