Market Value10,544,835,137
Total Holdings792
File Date2024-07-22
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)
HE / Hawaiian Electric Industries, Inc.
KD / Kyndryl Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
X / United States Steel Corporation
BIIB / Biogen Inc.
ALGN / Align Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
SGI / Somnigroup International Inc.
MGY / Magnolia Oil & Gas Corporation
PODD / Insulet Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
SHOP / Shopify Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HI / Hillenbrand, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGCO / AGCO Corporation
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
RGEN / Repligen Corporation
ARCB / ArcBest Corporation
PXD / Pioneer Natural Resources Company
TOL / Toll Brothers, Inc.
NDSN / Nordson Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MELI / MercadoLibre, Inc.
APA / APA Corporation
TECH / Bio-Techne Corporation
IEX / IDEX Corporation
OPEN / Opendoor Technologies Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
UNIT / Unity Group LLC
UGI / UGI Corporation
MTCH / Match Group, Inc.
NNN / NNN REIT, Inc.
APTV / Aptiv PLC
ICL / ICL Group Ltd
EPAM / EPAM Systems, Inc.
WWD / Woodward, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
CTLT / Catalent, Inc.
EQR / Equity Residential
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LOGI / Logitech International S.A.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
BWA / BorgWarner Inc.
NYCB / Flagstar Financial, Inc.
BNS / The Bank of Nova Scotia
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FERG / Ferguson Enterprises Inc.
VMAR / Vision Marine Technologies Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
NEM / Newmont Corporation
VNO / Vornado Realty Trust
GLD / SPDR Gold Trust
BFB / Brown-Forman Corp. - Class B
MUR / Murphy Oil Corporation
KEYS / Keysight Technologies, Inc.
DELL / Dell Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
CHTR / Charter Communications, Inc.
MRNA / Moderna, Inc.
F / Ford Motor Company
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
BG / Bunge Global SA
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCG / PG&E Corporation
BXP / Boston Properties, Inc.
NKE / NIKE, Inc.
DTE / DTE Energy Company
MMM / 3M Company
LMT / Lockheed Martin Corporation
CPT / Camden Property Trust
K / Kellanova
IXN / iShares Trust - iShares Global Tech ETF
BRK.A / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BK / The Bank of New York Mellon Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXCM / DexCom, Inc.
GMED / Globus Medical, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HD / The Home Depot, Inc.
DFS / Discover Financial Services
IT / Gartner, Inc.
HL / Hecla Mining Company
GDDY / GoDaddy Inc.
KRC / Kilroy Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
SNV / Synovus Financial Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
EW / Edwards Lifesciences Corporation
FNB / F.N.B. Corporation
SAIA / Saia, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
SCCO / Southern Copper Corporation
KR / The Kroger Co.
LFUS / Littelfuse, Inc.
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
DD / DuPont de Nemours, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AES / The AES Corporation
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
SO / The Southern Company
KBH / KB Home
SMCI / Super Micro Computer, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
WRB / W. R. Berkley Corporation
THG / The Hanover Insurance Group, Inc.
JHX / James Hardie Industries plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLR / Fluor Corporation
COO / The Cooper Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OMC / Omnicom Group Inc.
URI / United Rentals, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EG / Everest Group, Ltd.
ODFL / Old Dominion Freight Line, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
GIS / General Mills, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DINO / HF Sinclair Corporation
ITT / ITT Inc.
VVV / Valvoline Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
SSB / SouthState Corporation
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
UTHR / United Therapeutics Corporation
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSL / Carlisle Companies Incorporated
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
FICO / Fair Isaac Corporation
PVH / PVH Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXR / Extra Space Storage Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GEV / GE Vernova Inc.
EQT / EQT Corporation
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OMF / OneMain Holdings, Inc.
ENB / Enbridge Inc.
MS / Morgan Stanley
BAH / Booz Allen Hamilton Holding Corporation
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
GFL / GFL Environmental Inc.
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
NUE / Nucor Corporation
OKTA / Okta, Inc.
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FDS / FactSet Research Systems Inc.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
CP / Canadian Pacific Kansas City Limited
AMT / American Tower Corporation
GPS / The Gap, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ARW / Arrow Electronics, Inc.
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
BA / The Boeing Company
LII / Lennox International Inc.
PHM / PulteGroup, Inc.
GM / General Motors Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BLD / TopBuild Corp.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WCC / WESCO International, Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AESI / Atlas Energy Solutions Inc.
TGT / Target Corporation
PWR / Quanta Services, Inc.
CNC / Centene Corporation
CRWD / CrowdStrike Holdings, Inc.
TPR / Tapestry, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMUS / T-Mobile US, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEE / Ameren Corporation
MTDR / Matador Resources Company
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IPG / The Interpublic Group of Companies, Inc.
DECK / Deckers Outdoor Corporation
MFC / Manulife Financial Corporation
NVR / NVR, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ECL / Ecolab Inc.
LEN / Lennar Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CYBR / CyberArk Software Ltd.
IR / Ingersoll Rand Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASB / Associated Banc-Corp
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUBB / Hubbell Incorporated
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
APH / Amphenol Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PNR / Pentair plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PSA / Public Storage
C / Citigroup Inc.
AOS / A. O. Smith Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BOKF / BOK Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMA / Comerica Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
O / Realty Income Corporation
GRMN / Garmin Ltd.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APO / Apollo Global Management, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MOH / Molina Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
CR / Crane Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
NEOG / Neogen Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
HES / Hess Corporation
EXPE / Expedia Group, Inc.
VTRS / Viatris Inc.
DVA / DaVita Inc.
TRI / Thomson Reuters Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
OC / Owens Corning
WEC / WEC Energy Group, Inc.
VLTO / Veralto Corporation
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
FHN / First Horizon Corporation
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JBL / Jabil Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
RS / Reliance, Inc.
STE / STERIS plc
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
FSLR / First Solar, Inc.
SYF / Synchrony Financial
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
L / Loews Corporation
ANET / Arista Networks Inc
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XOM / Exxon Mobil Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
UBS / UBS Group AG
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WRK / WestRock Company
FI / Fiserv, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BLDR / Builders FirstSource, Inc.
AGR / Avangrid, Inc.
LCID / Lucid Group, Inc.
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MKL / Markel Group Inc.
CVX / Chevron Corporation
MGM / MGM Resorts International
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMGN / Amgen Inc.
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
PGRE / Paramount Group, Inc.
OUT / OUTFRONT Media Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
TLRY / Tilray Brands, Inc.
ALB / Albemarle Corporation
CRH / CRH plc
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
COIN / Coinbase Global, Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
TDY / Teledyne Technologies Incorporated
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
PTEN / Patterson-UTI Energy, Inc.
JEF / Jefferies Financial Group Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
FANG / Diamondback Energy, Inc.
VOYA / Voya Financial, Inc.
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
GEN / Gen Digital Inc.
EBAY / eBay Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
H / Hyatt Hotels Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HST / Host Hotels & Resorts, Inc.
WSO / Watsco, Inc.
CE / Celanese Corporation
MDU / MDU Resources Group, Inc.
EOG / EOG Resources, Inc.
PR / Permian Resources Corporation
KIM / Kimco Realty Corporation
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
FUL / H.B. Fuller Company
BR / Broadridge Financial Solutions, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
RJF / Raymond James Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AA / Alcoa Corporation
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LQDA / Liquidia Corporation
SRE / Sempra
CCL / Carnival Corporation & plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
RSG / Republic Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAS / Masco Corporation
ANSS / ANSYS, Inc.
XPO / XPO, Inc.
CBRE / CBRE Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ONTO / Onto Innovation Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNO / CNO Financial Group, Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
ZBRA / Zebra Technologies Corporation
BMO / Bank of Montreal
VIAV / Viavi Solutions Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
ACM / AECOM
ALV / Autoliv, Inc.
CIEN / Ciena Corporation
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
BALL / Ball Corporation
FBIN / Fortune Brands Innovations, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CDW / CDW Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
AER / AerCap Holdings N.V.
PBA / Pembina Pipeline Corporation
KW / Kennedy-Wilson Holdings, Inc.
CVAC / CureVac N.V.
CUBE / CubeSmart
SBAC / SBA Communications Corporation
LEA / Lear Corporation
LIN / Linde plc
SF / Stifel Financial Corp.
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
ENPH / Enphase Energy, Inc.
FSV / FirstService Corporation
TDOC / Teladoc Health, Inc.
MDT / Medtronic plc
WTFC / Wintrust Financial Corporation
JLL / Jones Lang LaSalle Incorporated
AMG / Affiliated Managers Group, Inc.
ALC / Alcon Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMO / Imperial Oil Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIVN / Rivian Automotive, Inc.
HR / Healthcare Realty Trust Incorporated
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WAT / Waters Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UHALB / U-Haul Holding Company - Series N
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
LULU / lululemon athletica inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RRC / Range Resources Corporation
VST / Vistra Corp.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
XYZ / Block, Inc.
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
EQH / Equitable Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OLPX / Olaplex Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MIDD / The Middleby Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABNB / Airbnb, Inc.
VLY / Valley National Bancorp
AVT / Avnet, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
CPRT / Copart, Inc.
DASH / DoorDash, Inc.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
KEY / KeyCorp
KGC / Kinross Gold Corporation
CNH / CNH Industrial N.V.
STWD / Starwood Property Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
AYI / Acuity Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
GSBD / Goldman Sachs BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
CNX / CNX Resources Corporation
GNTX / Gentex Corporation
FMC / FMC Corporation
LECO / Lincoln Electric Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
ANF / Abercrombie & Fitch Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
T / AT&T Inc.
RACE / Ferrari N.V.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TEAM / Atlassian Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RTX / RTX Corporation
ROST / Ross Stores, Inc.
BERY / Berry Global Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADC / Agree Realty Corporation
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.