Market Value8,202,095,000
Total Holdings721
File Date2021-11-12
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
VEEV / Veeva Systems Inc.
PCTY / Paylocity Holding Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
LNG / Cheniere Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
CTLT / Catalent, Inc.
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
NUS / Nu Skin Enterprises, Inc.
JBGS / JBG SMITH Properties
SCHN / Schnitzer Steel Industries, Inc. - Class A
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
ATNX / Athenex Inc
AVTR / Avantor, Inc.
FRT / Federal Realty Investment Trust
KMX / CarMax, Inc.
CIT / CIT Group Inc
TPH / Tri Pointe Homes, Inc.
AXP / American Express Company
DXC / DXC Technology Company
LUMN / Lumen Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NMZ / Nuveen Municipal High Income Opportunity Fund
VEDL / Vedanta Ltd - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TROW / T. Rowe Price Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
WRK / WestRock Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RTX / RTX Corporation
RMD / ResMed Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
VMEO / Vimeo, Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
GM / General Motors Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LII / Lennox International Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
UNM / Unum Group
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TGT / Target Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
JLL / Jones Lang LaSalle Incorporated
ASB / Associated Banc-Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VVV / Valvoline Inc.
ALK / Alaska Air Group, Inc.
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
AVY / Avery Dennison Corporation
HUM / Humana Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
PHM / PulteGroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
AON / Aon plc
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
MAR / Marriott International, Inc.
UI / Ubiquiti Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OC / Owens Corning
CNX / CNX Resources Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNO / CNO Financial Group, Inc.
F / Ford Motor Company
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPW / Medical Properties Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JHG / Janus Henderson Group plc
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
LITE / Lumentum Holdings Inc.
TSN / Tyson Foods, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CNH / CNH Industrial N.V.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
APTV / Aptiv PLC
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNO / Vornado Realty Trust
OMF / OneMain Holdings, Inc.
WHR / Whirlpool Corporation
FUL / H.B. Fuller Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
BERY / Berry Global Group, Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBM / International Business Machines Corporation
XEC / Cimarex Energy Co.
HLF / Herbalife Ltd.
BFH / Bread Financial Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
SCCO / Southern Copper Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
EXC / Exelon Corporation
CVE / Cenovus Energy Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
BOKF / BOK Financial Corporation
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSM / Williams-Sonoma, Inc.
KLAC / KLA Corporation
CMA / Comerica Incorporated
ITW / Illinois Tool Works Inc.
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
XEL / Xcel Energy Inc.
SJM / The J. M. Smucker Company
FIVE / Five Below, Inc.
SWK / Stanley Black & Decker, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
NZF / Nuveen Municipal Credit Income Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
AGZ / iShares Trust - iShares Agency Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CABO / Cable One, Inc.
REG / Regency Centers Corporation
TDS / Telephone and Data Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTK / Flotek Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BCE / BCE Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SVC / Service Properties Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NUVA / Nuvasive Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
BG / Bunge Global SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
G / Genpact Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRC / Spirit Realty Capital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AN / AutoNation, Inc.
GEN / Gen Digital Inc.
QRVO / Qorvo, Inc.
CP / Canadian Pacific Kansas City Limited
PKI / Revvity Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
OTEX / Open Text Corporation
BHC / Bausch Health Companies Inc.
SIRI / Sirius XM Holdings Inc.
ETR / Entergy Corporation
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
CRNC / Cerence Inc.
RIG / Transocean Ltd.
IDXX / IDEXX Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTM / Tata Motors Ltd. - ADR
US2243991054 / Crane Co.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
YUMC / Yum China Holdings, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
MKTX / MarketAxess Holdings Inc.
COF / Capital One Financial Corporation
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
WERN / Werner Enterprises, Inc.
GWW / W.W. Grainger, Inc.
AQUA / Evoqua Water Technologies Corp
TDY / Teledyne Technologies Incorporated
WCC / WESCO International, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PVH / PVH Corp.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIX / Edison International
ROP / Roper Technologies, Inc.
AEE / Ameren Corporation
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
SSNC / SS&C Technologies Holdings, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
DELL / Dell Technologies Inc.
KGC / Kinross Gold Corporation
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HRL / Hormel Foods Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOYA / Voya Financial, Inc.
WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
PKG / Packaging Corporation of America
R / Ryder System, 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)
FTV / Fortive Corporation
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FERG / Ferguson Enterprises Inc.
GNRC / Generac Holdings Inc.
RRX / Regal Rexnord Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PARA / Paramount Global
MRNA / Moderna, Inc.
PANW / Palo Alto Networks, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SJR / Shaw Communications Inc. - Class B
ZION / Zions Bancorporation, National Association
ETSY / Etsy, Inc.
HLT / Hilton Worldwide Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
PPG / PPG Industries, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TXT / Textron Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
VRT / Vertiv Holdings Co
SAM / The Boston Beer Company, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
AL / Air Lease Corporation
MGA / Magna International Inc.
LW / Lamb Weston Holdings, Inc.
TEAM / Atlassian Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MAN / ManpowerGroup Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ARNC / Arconic Corporation
AU / AngloGold Ashanti plc
AAP / Advance Auto Parts, Inc.
SHOP / Shopify Inc.
SUI / Sun Communities, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
GPS / The Gap, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FI / Fiserv, Inc.
DAR / Darling Ingredients Inc.
RGEN / Repligen Corporation
MTCH / Match Group, Inc.
SWN / Southwestern Energy Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSCI / MSCI Inc.
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
BIIB / Biogen Inc.
RRC / Range Resources Corporation
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
DOW / Dow Inc.
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TRGP / Targa Resources Corp.
MMM / 3M Company
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
UGI / UGI Corporation
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
GIS / General Mills, Inc.
FMC / FMC Corporation
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
FBIN / Fortune Brands Innovations, Inc.
STX / Seagate Technology Holdings plc
TLRY / Tilray Brands, Inc.
CBRE / CBRE Group, Inc.
SCS / Steelcase Inc.
OMC / Omnicom Group Inc.
AVT / Avnet, Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
SYY / Sysco Corporation
DPZ / Domino's Pizza, Inc.
LECO / Lincoln Electric Holdings, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FHN / First Horizon Corporation
VST / Vistra Corp.
COP / ConocoPhillips
EMN / Eastman Chemical Company
GRMN / Garmin Ltd.
PNR / Pentair plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
MAA / Mid-America Apartment Communities, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
GDDY / GoDaddy Inc.
UAL / United Airlines Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
DECK / Deckers Outdoor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
MOS / The Mosaic Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
RLI / RLI Corp.
CNC / Centene Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
STT / State Street Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
RSG / Republic Services, Inc.
FAST / Fastenal Company
AME / AMETEK, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
MGM / MGM Resorts International
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
ZBRA / Zebra Technologies Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
GSBD / Goldman Sachs BDC, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
DFS / Discover Financial Services
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRI / Thomson Reuters Corporation
DVA / DaVita Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HOLX / Hologic, Inc.
SYF / Synchrony Financial
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
DOC / Healthpeak Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
ANET / Arista Networks Inc
STE / STERIS plc
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CIEN / Ciena Corporation
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
RACE / Ferrari N.V.
EBAY / eBay Inc.
BA / The Boeing Company
WTFC / Wintrust Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
GHC / Graham Holdings Company
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
CRL / Charles River Laboratories International, Inc.
AVB / AvalonBay Communities, Inc.
AER / AerCap Holdings N.V.
ISRG / Intuitive Surgical, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPG / Simon Property Group, Inc.
MTDR / Matador Resources Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
L / Loews Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
NEM / Newmont Corporation
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
CLX / The Clorox Company
CI / The Cigna Group
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.