Market Value2,715,419,533
Total Holdings248
File Date2023-05-15
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)
UP / Wheels Up Experience Inc.
ECVT / Ecovyst Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
WWD / Woodward, Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
TFX / Teleflex Incorporated
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
MLI / Mueller Industries, Inc.
IEX / IDEX Corporation
IPG / The Interpublic Group of Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
SO / The Southern Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
RVTY / Revvity, Inc.
CVX / Chevron Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
JNPR / Juniper Networks, Inc.
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
DASH / DoorDash, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
BERY / Berry Global Group, Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SP / SP Plus Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
COUP / Coupa Software Inc
AON / Aon plc
DOV / Dover Corporation
CSX / CSX Corporation
GE / General Electric Company
IRT / Independence Realty Trust, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
CC / The Chemours Company
CSGP / CoStar Group, Inc.
STLD / Steel Dynamics, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
NBIX / Neurocrine Biosciences, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
TCBI / Texas Capital Bancshares, Inc.
CB / Chubb Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MRCY / Mercury Systems, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
BBY / Best Buy Co., Inc.
AAL / American Airlines Group Inc.
RSG / Republic Services, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CRD.A / Crawford & Company
LOW / Lowe's Companies, Inc.
UIS / Unisys Corporation
WBD / Warner Bros. Discovery, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATUS / Altice USA, Inc.
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
COP / ConocoPhillips
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
AA / Alcoa Corporation
PCTY / Paylocity Holding Corporation
BV / BrightView Holdings, Inc.
TDG / TransDigm Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OCUL / Ocular Therapeutix, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
BCSF / Bain Capital Specialty Finance, Inc.
SLM / SLM Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MRK / Merck & Co., Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOV / Movado Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
KKR / KKR & Co. Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OPK / OPKO Health, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NXST / Nexstar Media Group, Inc.
JNJ / Johnson & Johnson
NAN / Nuveen New York Quality Municipal Income Fund
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
AXP / American Express Company
ASGN / ASGN Incorporated
WMB / The Williams Companies, Inc.
TNET / TriNet Group, Inc.
WST / West Pharmaceutical Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
VMC / Vulcan Materials Company
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARE / Alexandria Real Estate Equities, Inc.
SU / Suncor Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
FDX / FedEx Corporation
MTB / M&T Bank Corporation
CLVT / Clarivate Plc
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAC / The Macerich Company
TDOC / Teladoc Health, Inc.
LEN / Lennar Corporation
OXY / Occidental Petroleum Corporation
INFN / Infinera Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KR / The Kroger Co.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AMLX / Amylyx Pharmaceuticals, Inc.
/ Hillman Solutions Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PESI / Perma-Fix Environmental Services, Inc.
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
THG / The Hanover Insurance Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
UGI / UGI Corporation
HLNCF / Haleon plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OTIS / Otis Worldwide Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APA / APA Corporation
DXC / DXC Technology Company
CADE / Cadence Bank
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
CFIN / Citizens Financial Corporation
AVTR / Avantor, Inc.
SLB / Schlumberger Limited
ADBE / Adobe Inc.
TRU / TransUnion
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
CRS / Carpenter Technology Corporation
LBRDA / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
MKL / Markel Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
EGY / VAALCO Energy, Inc.
BDC / Belden Inc.
MPW / Medical Properties Trust, Inc.
JACK / Jack in the Box Inc.
FIVE / Five Below, Inc.
CSWI / CSW Industrials, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHRW / C.H. Robinson Worldwide, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNKD / MannKind Corporation
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ALB / Albemarle Corporation
CMP / Compass Minerals International, Inc.
AMC / AMC Entertainment Holdings, Inc.
ABBV / AbbVie Inc.
FHB / First Hawaiian, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
MLM / Martin Marietta Materials, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
CACI / CACI International Inc
BPOP / Popular, Inc.
CCI / Crown Castle Inc.
LSTR / Landstar System, Inc.
MRVL / Marvell Technology, Inc.
NAT / Nordic American Tankers Limited
AZO / AutoZone, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WPC / W. P. Carey Inc.
WERN / Werner Enterprises, Inc.
IOSP / Innospec Inc.
SUI / Sun Communities, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CPT / Camden Property Trust
WSFS / WSFS Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KEYS / Keysight Technologies, Inc.
PGR / The Progressive Corporation
GIB / CGI Inc.
FOUR / Shift4 Payments, Inc.
VRSK / Verisk Analytics, Inc.
ENR / Energizer Holdings, Inc.
HZNP / Horizon Therapeutics Plc
MSI / Motorola Solutions, Inc.
MATV / Mativ Holdings, Inc.
FSLR / First Solar, Inc.
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
TMDX / TransMedics Group, Inc.
TTI / TETRA Technologies, Inc.
PRVB / Provention Bio Inc
FTNT / Fortinet, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEY.PRI / KeyCorp - Preferred Stock
MOELIS & CO CL A / Stock (MC0000000)
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
MCO / Moody's Corporation
BURL / Burlington Stores, Inc.
EMN / Eastman Chemical Company
MGNI / Magnite, Inc.
FIS / Fidelity National Information Services, Inc.
SNCR / Synchronoss Technologies, Inc.
PRMW / Primo Water Corporation
POOL / Pool Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PTEN / Patterson-UTI Energy, Inc.
ARRY / Array Technologies, Inc.
BILL / BILL Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EXPO / Exponent, Inc.
HAL / Halliburton Company
SMCI / Super Micro Computer, Inc.
TMCI / Treace Medical Concepts, Inc.
O / Realty Income Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
JJSF / J&J Snack Foods Corp.
NWL / Newell Brands Inc.
SRC / Spirit Realty Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.
LVS / Las Vegas Sands Corp.
DINO / HF Sinclair Corporation
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
GTLS / Chart Industries, Inc.
WCC / WESCO International, Inc.
UFPI / UFP Industries, Inc.
SHC / Sotera Health Company
VEEV / Veeva Systems Inc.
NEO / NeoGenomics, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
TTM / Tata Motors Ltd. - ADR
CHX / ChampionX Corporation
LYV / Live Nation Entertainment, Inc.
FLR / Fluor Corporation
VOYA / Voya Financial, Inc.
DLR / Digital Realty Trust, Inc.
VICI / VICI Properties Inc.
GPS / The Gap, Inc.
PODD / Insulet Corporation
ACGL / Arch Capital Group Ltd.
TGNA / TEGNA Inc.
ATKR / Atkore Inc.
OVV / Ovintiv Inc.
ON / ON Semiconductor Corporation
OLPX / Olaplex Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
EXP / Eagle Materials Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MFIC / MidCap Financial Investment Corporation
OAS / Oasis Petroleum Inc. - New
RDZN / Roadzen, Inc.
ROL / Rollins, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
/ ADTRAN, Inc.
MMSI / Merit Medical Systems, Inc.
SYF / Synchrony Financial
NTR / Nutrien Ltd.
OKE / ONEOK, Inc.
HSY / The Hershey Company
ORN / Orion Group Holdings, Inc.
HI / Hillenbrand, Inc.
SEE / Sealed Air Corporation
XYL / Xylem Inc.
KAI / Kadant Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEU / NewMarket Corporation
ALLY / Ally Financial Inc.
EVRG / Evergy, Inc.
VTRS / Viatris Inc.
BWAQ / Blue World Acquisition Corporation
BRKR / Bruker Corporation
NX / Quanex Building Products Corporation
DIN / Dine Brands Global, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
STT / State Street Corporation
TKR / The Timken Company
LULU / lululemon athletica inc.
CEG / Constellation Energy Corporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
TDY / Teledyne Technologies Incorporated
HHC / Howard Hughes Corporation
LUV / Southwest Airlines Co.
DCI / Donaldson Company, Inc.
KD / Kyndryl Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KYG3033X1051 / Emerging Markets Horizon Corp.
EPAM / EPAM Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CTOS / Custom Truck One Source, Inc.
DLTR / Dollar Tree, Inc.
TTD / The Trade Desk, Inc.
WKC / World Kinect Corporation
MGY / Magnolia Oil & Gas Corporation
HES / Hess Corporation
IAC / IAC Inc.
MDB / MongoDB, Inc.
BAP / Credicorp Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
SJM / The J. M. Smucker Company
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PSA.PRF / Public Storage - Preferred Stock
COR / Cencora, Inc.
KLAC / KLA Corporation
WRK / WestRock Company
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
VTR / Ventas, Inc.
CME / CME Group Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
IT / Gartner, Inc.
FERG / Ferguson Enterprises Inc.
HALO / Halozyme Therapeutics, Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
MSGS / Madison Square Garden Sports Corp.
EWBC / East West Bancorp, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CINF / Cincinnati Financial Corporation
GPC / Genuine Parts Company
NAD / Nuveen Quality Municipal Income Fund
MKC.V / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
SNA / Snap-on Incorporated
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
FELE / Franklin Electric Co., Inc.
TRNO / Terreno Realty Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CPRI / Capri Holdings Limited
EQR / Equity Residential
NVEE / NV5 Global, Inc.
ATSG / Air Transport Services Group, Inc.
BFK / BlackRock Municipal Income Trust
VNOM / Viper Energy, Inc.
BF.B / Brown-Forman Corporation
R / Ryder System, Inc.
TTC / The Toro Company
SCI / Service Corporation International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCC / Warrior Met Coal, Inc.
AVNT / Avient Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
PFGC / Performance Food Group Company
CMS / CMS Energy Corporation
CPB / The Campbell's Company
ESGR / Enstar Group Limited
NOG / Northern Oil and Gas, Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
ELF / e.l.f. Beauty, Inc.
PBF / PBF Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
CMA / Comerica Incorporated
ALKS / Alkermes plc
SSD / Simpson Manufacturing Co., Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ZBRA / Zebra Technologies Corporation
AHCO / AdaptHealth Corp.
ARW / Arrow Electronics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
STC / Stewart Information Services Corporation
CASY / Casey's General Stores, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TWO / Two Harbors Investment Corp.
AL / Air Lease Corporation
HRL / Hormel Foods Corporation
NCZ / Virtus Convertible & Income Fund II
JBL / Jabil Inc.
VRNS / Varonis Systems, Inc.
HELE / Helen of Troy Limited
AVT / Avnet, Inc.
NOMD / Nomad Foods Limited
AOD / Abrdn Total Dynamic Dividend Fund
WSO / Watsco, Inc.
RL / Ralph Lauren Corporation
EIM / Eaton Vance Municipal Bond Fund
FICO / Fair Isaac Corporation
MODN / Model N, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SKY / Champion Homes, Inc.
ETWO / E2open Parent Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VVR / Invesco Senior Income Trust
ZVIA / Zevia PBC
NYMT / New York Mortgage Trust, Inc.
GIM / Templeton Global Income Fund
ACCO / ACCO Brands Corporation
NCV / Virtus Convertible & Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HLLY / Holley Inc.
BGY / BlackRock Enhanced International Dividend Trust
JBLU / JetBlue Airways Corporation
AMH.PRG / American Homes 4 Rent - Preferred Stock
CNX / CNX Resources Corporation
DISH / DISH Network Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
LPRO / Open Lending Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PCG / PG&E Corporation
FCNCA / First Citizens BancShares, Inc.
HEI / HEICO Corporation
BKR / Baker Hughes Company
ETRN / Equitrans Midstream Corporation
APAM / Artisan Partners Asset Management Inc.
MU / Micron Technology, Inc.
TD / The Toronto-Dominion Bank
CWST / Casella Waste Systems, Inc.
WELL / Welltower Inc.
APG / APi Group Corporation
CELH / Celsius Holdings, Inc.
MP / MP Materials Corp.
ETR / Entergy Corporation
DXCM / DexCom, Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ACHC / Acadia Healthcare Company, Inc.
ADMA / ADMA Biologics, Inc.
BK / The Bank of New York Mellon Corporation
AROC / Archrock, Inc.
SPB / Spectrum Brands Holdings, Inc.
DELL / Dell Technologies Inc.
IGT / International Game Technology PLC
USB / U.S. Bancorp
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
RF / Regions Financial Corporation
GPK / Graphic Packaging Holding Company
LPLA / LPL Financial Holdings Inc.
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
FNB / F.N.B. Corporation
LIN / Linde plc
MAS / Masco Corporation
PFHC / ProFrac Holding Corp Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ENPH / Enphase Energy, Inc.
MPB / Mid Penn Bancorp, Inc.
FITB / Fifth Third Bancorp
ABNB / Airbnb, Inc.
POL / Polished.com Inc.
PTON / Peloton Interactive, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RIVN / Rivian Automotive, Inc.
GPN / Global Payments Inc.
NRG / NRG Energy, Inc.
ANET / Arista Networks Inc
CTAS / Cintas Corporation
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
BLE / BlackRock Municipal Income Trust II
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
BWA / BorgWarner Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ECPG / Encore Capital Group, Inc.
UBS / UBS Group AG
CBRE / CBRE Group, Inc.
CSL / Carlisle Companies Incorporated
WTW / Willis Towers Watson Public Limited Company
SYY / Sysco Corporation
FBP / First BanCorp.
EVR / Evercore Inc.
COTY / Coty Inc.
REPL / Replimune Group, Inc.
RS / Reliance, Inc.
QRTEA / Qurate Retail Inc - Series A
PATH / UiPath Inc.
CPNG / Coupang, Inc.
BRP / The Baldwin Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
SHW / The Sherwin-Williams Company
SQ / Block, Inc.
MYE / Myers Industries, Inc.
FWRD / Forward Air Corporation
CTVA / Corteva, Inc.
MTD / Mettler-Toledo International Inc.
VMW / Vmware Inc. - Class A
LII / Lennox International Inc.
CNI / Canadian National Railway Company
EQH / Equitable Holdings, Inc.
TRMB / Trimble Inc.
FRC / First Republic Bank
CE / Celanese Corporation
DOCU / DocuSign, Inc.
FAST / Fastenal Company
MOH / Molina Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MRNA / Moderna, Inc.
PNM / PNM Resources, Inc.
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ALGN / Align Technology, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BX / Blackstone Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KRG / Kite Realty Group Trust
SRCL / Stericycle, Inc.
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
SSB / SouthState Bank Corporation
MUI / BlackRock Municipal Income Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ES / Eversource Energy
GFF / Griffon Corporation
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
DFS / Discover Financial Services
IVZ / Invesco Ltd.
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
CANO / Cano Health, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PLNT / Planet Fitness, Inc.
FANG / Diamondback Energy, Inc.
HGBL / Heritage Global Inc.
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
PKG / Packaging Corporation of America
PRFT / Perficient, Inc.
WRB / W. R. Berkley Corporation
AVB / AvalonBay Communities, Inc.
DENN / Denny's Corporation
KMI / Kinder Morgan, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKNG / Booking Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
UIHC / American Coastal Insurance Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MOS / The Mosaic Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
HPQ / HP Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CRL / Charles River Laboratories International, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
TXT / Textron Inc.
ALLE / Allegion plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MTDR / Matador Resources Company
TTEK / Tetra Tech, Inc.
PWR / Quanta Services, Inc.
NOW / ServiceNow, Inc.
MODG / Topgolf Callaway Brands Corp.
AFL / Aflac Incorporated
DOX / Amdocs Limited
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
TR / Tootsie Roll Industries, Inc.
BRX / Brixmor Property Group Inc.
NEM / Newmont Corporation
SON / Sonoco Products Company
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
OPEN / Opendoor Technologies Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAX / Baxter International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RXST / RxSight, Inc.
MGA25 / Magna International Inc
RC / Ready Capital Corporation
ETM / Entercom Communications Corp - Class A
EFX / Equifax Inc.
SGEN / Seagen Inc
LESL / Leslie's, Inc.
AMG / Affiliated Managers Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVE / Cenovus Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
APLE / Apple Hospitality REIT, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
CANADIAN PAC RY LTD COM / Stock (13645T100)
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
CPRT / Copart, Inc.
HUN / Huntsman Corporation
FMC / FMC Corporation
AER / AerCap Holdings N.V.
MUR / Murphy Oil Corporation
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MET.PRA / MetLife, Inc. - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
UMBF / UMB Financial Corporation
DCGO / DocGo Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
NDSN / Nordson Corporation
RMD / ResMed Inc.
SPG / Simon Property Group, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TAP / Molson Coors Beverage Company
LKQ / LKQ Corporation
CRI / Carter's, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
AXON / Axon Enterprise, Inc.
SFM / Sprouts Farmers Market, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ED / Consolidated Edison, Inc.
SV4 / SVB Financial Group
AME / AMETEK, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SXC / SunCoke Energy, Inc.
UBSI / United Bankshares, Inc.
EEFT / Euronet Worldwide, Inc.
YUM / Yum! Brands, Inc.
KFY / Korn Ferry
FDS / FactSet Research Systems Inc.
PK / Park Hotels & Resorts Inc.
TEAM / Atlassian Corporation
UTHR / United Therapeutics Corporation
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
RRC / Range Resources Corporation
ULTA / Ulta Beauty, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PARA / Paramount Global
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
PLD / Prologis, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JRVR / James River Group Holdings, Ltd.
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
ONB / Old National Bancorp
TRS / TriMas Corporation
PAYC / Paycom Software, Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
NVR / NVR, Inc.
TPR / Tapestry, Inc.
HST / Host Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
K / Kellanova
UNM / Unum Group
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EHC / Encompass Health Corporation
ILMN / Illumina, Inc.
AGNC / AGNC Investment Corp.
PBH / Prestige Consumer Healthcare Inc.
PLOW / Douglas Dynamics, Inc.
VRSN / VeriSign, Inc.
ORI / Old Republic International Corporation
RGLD / Royal Gold, Inc.
FIVN / Five9, Inc.
PACW / Pacwest Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
SWN / Southwestern Energy Company
NTRA / Natera, Inc.
MMS / Maximus, Inc.
SLGN / Silgan Holdings Inc.
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
AES / The AES Corporation
BALL / Ball Corporation
GNTX / Gentex Corporation
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
FSCO / FS Credit Opportunities Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HWM / Howmet Aerospace Inc.
MMM / 3M Company
BA / The Boeing Company
PBI / Pitney Bowes Inc.
WSC / WillScot Holdings Corporation
WHD / Cactus, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CLB / Core Laboratories Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
BG / Bunge Global SA
DNA / Ginkgo Bioworks Holdings, Inc.
CRM / Salesforce, Inc.
HWC / Hancock Whitney Corporation
QCOM / QUALCOMM Incorporated
ETSY / Etsy, Inc.
WAT / Waters Corporation
HUM / Humana Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DPZ / Domino's Pizza, Inc.
HII / Huntington Ingalls Industries, Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
AZTA / Azenta, Inc.
EG / Everest Group, Ltd.
CLX / The Clorox Company
ALTO / Alto Ingredients, Inc.
DOW / Dow Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STOR / Store Capital Corp
GT / The Goodyear Tire & Rubber Company
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
DTE / DTE Energy Company
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
AXDX / Accelerate Diagnostics, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
CNTX / Context Therapeutics Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
PSLV / Sprott Physical Silver Trust
UAL / United Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
APO / Apollo Global Management, Inc.
FTV / Fortive Corporation
BODY / The Beachbody Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FI / Fiserv, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FSK / FS KKR Capital Corp.
CDW / CDW Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF